MLMT 2007-C1 - New Issue $4.08bn Fixed Rate CMBS

MLMT Commercial Mortgage Trust 2007-C1
Commercial Mortgage Pass-Through Certificates, Series 2007-C1

Bookrunner/Lead Manager: Merrill Lynch
Co-Managers:             Goldman Sachs, Morgan Stanley
Rating Agencies:         Fitch, S&P

Structure:
 CL    SIZE ($MM)     F/S     SubLvL     WAL  PRIN WIN
 A-1      57.141    AAA/AAA   30.000%   2.94     1- 57
 A-2    [498.929]*  AAA/AAA   30.000%   4.84    57- 59
 A-3    [452.217]*  AAA/AAA   30.000%   7.03    82-111
 A-SB     91.341    AAA/AAA   30.000%   7.47    59-116 ***
 A-4    [457.880]*  AAA/AAA   30.000%   9.81   116-118 ***
 A1A   1,296.730    AAA/AAA     *** NOT OFFERED ***
 AM     [407.749]*  AAA/AAA   20.000%   9.90   118-119
 AJ     [336.392]*  AAA/AAA   11.750%   9.93   119-119
 B        86.647    AA/AA      9.625%   9.93   119-119
 C        40.775    AA-/AA-    8.625%   9.93   119-119
 D        45.871    A/A        7.500%   9.95   119-120

*the sizes A-2, A-3, A-4, AM and AJ will be determined by market demand up to
the amount provided above.
**Final pricing may be in 1/2bp increments.
***Pls note bond size, wal and window changes

Collateral:     271 Loans, 548 Properties
 -Loan Sellers: MLML 43.9%, GECC 21.9%, LaSalle 18.1%, WFB 16.1%
 -Prop Types:   Multifamily 30.6%, RT 29.6%, OFF 19.7%, Hotel 7.0%,
                SS 4.2%, MHC 3.9%, Mixed 2.9%, IND 2.0%
 -Geo Dist:     GA 15.8%, FL 14.5%, CA 10.5% (South 8.4%, North 2.1%), TX 6.6%,
                OH 5.9%, Other 46.7%.
 -DSCR/LTV      1.32x/73.9%
 -Inv Grade:    0.4%
 -Top 10 Loans: 47.6% of the pool, DSCR: 1.28x, LTV: 75.4%

FWP:                   07/16 (Electric)

RoadShow Calendar
 Conf Calls/NY Mtgs:   07/16 - 07/19
 Group Call:       Tue 07/17 12:30PM EST 866-800-8648/617-614-2702
Cd:85491690
 Minn Lunch:       Tue 07/17 11:30AM CST Grand Hotel
 Boston Group:     Wed 07/18  9:30AM EST One Financial Center
 Hartford Lunch:   Wed 07/18  2:30PM EST Max's Downtown



The depositor has filed a registration statement (including a
prospectus) with
the SEC (SEC File No. 333-142235) for the offering to which this communication
relates. Before you invest, you should read the prospectus in that registration
statement and other documents the depositor has filed with the SEC for more
complete information about the depositor, the issuing entity and this offering.


You may get these documents for free by visiting EDGAR on the SEC Web site at
www.sec.gov. Alternatively, the depositor, any underwriter or any dealer
participating in the offering will arrange to send you the prospectus if you
request it by calling toll free 866-500-5408.

Information in this material regarding any assets backing any securities
discussed herein supersedes all prior information regarding such assets.

This material is for your information and none of Merrill Lynch, Pierce, Fenner
& Smith Incorporated, Morgan Stanley & Co. Incorporated and Goldman, Sachs & Co.
  (the "Underwriters") is soliciting any action based upon it. The Underwriters
and their affiliates, officers, directors, partners and employees, including
persons involved in the preparation of issuance of this material may, from time
to time, have long or short positions in, and buy and sell, the securities
mentioned herein or derivatives thereof (including options).

Any legends, disclaimers or other notices that may appear in the text of, at the
bottom of, or attached to, an email communication to which this material may
have been attached, that are substantially similar to or in the nature of the
following are not applicable to these materials and should be disregarded:
(i) disclaimers regarding accuracy or completeness of the information contained
herein or restrictions as to reliance on the information contained herein by
investors; (ii) disclaimers of responsibility or liability; (iii) statements
requiring investors to read or acknowledge that they have read or understand the
registration statement or any disclaimers or legends; (iv) language indicating
that this communication is neither a prospectus nor an offer to sell or a
solicitation or an offer to buy; (v) statements that this information is
privileged, confidential or otherwise restricted as to use or reliance; and (vi)
legends that information contained in these materials will be superseded or
changed by the final prospectus, if the final prospectus is not delivered until
after the date of the contract for sale. Such legends, disclaimers or other
notices have been automatically generated as a result of these materials having
been sent via Bloomberg or another email system.


--------------------------------------------------------------------------------
Free Writing Prospectus Legend

The depositor has filed a registration statement (including a prospectus) with
the SEC (SEC File No. 333-142235) for the offering to which this communication
relates. Before you invest, you should read the prospectus in that registration
statement and other documents the depositor has filed with the SEC for more
complete information about the depositor, the issuing entity and this offering.
You may get these documents for free by visiting EDGAR on the SEC Web site at
www.sec.gov. Alternatively, the depositor, any underwriter or any dealer
participating in the offering will arrange to send you the prospectus if you
request it by calling toll free 866-500-5408.

Information in this material regarding any assets backing any securities
discussed herein supersedes all prior information regarding such assets.

This material is for your information and none of Merrill Lynch, Pierce, Fenner
& Smith Incorporated, Goldman, Sachs & Co. or Morgan Stanley & Co. Incorporated
(the "Underwriters") is soliciting any action based upon it. The Underwriters
and their affiliates, officers, directors, partners and employees, including
persons involved in the preparation of issuance of this material may, from time
to time, have long or short positions in, and buy and sell, the securities
mentioned herein or derivatives thereof (including options).

Any legends, disclaimers or other notices that may appear in the text of, at the
bottom of, or attached to, an email communication to which this material may
have been attached, that are substantially similar to or in the nature of the
following are not applicable to these materials and should be disregarded:

(i) disclaimers regarding accuracy or completeness of the information contained
herein or restrictions as to reliance on the information contained herein by
investors; (ii) disclaimers of responsibility or liability; (iii) statements
requiring investors to read or acknowledge that they have read or understand the
registration statement or any disclaimers or legends; (iv) language indicating
that this communication is neither a prospectus nor an offer to sell or a
solicitation or an offer to buy; (v) statements that this information is
privileged, confidential or otherwise restricted as to use or reliance; and (vi)
legends that information contained in these materials will be superseded or
changed by the final prospectus, if the final prospectus is not delivered until
after the date of the contract for sale.

Such legends, disclaimers or other notices have been automatically generated as
a result of these materials having been sent via Bloomberg or another email
system.
--------------------------------------------------------------------------------

ANNEX A-1

CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES



          LOAN
         GROUP
LOAN #   1 OR 2   ORIGINATOR(1)   PROPERTY NAME                                    STREET ADDRESS
------------------------------------------------------------------------------------------------------------------------------------

  1         2        MLML         Empirian Multifamily Portfolio Pool 1            Various
 1.01       2        MLML         Indian Lake I                                    100 Indian Lake Drive
 1.02       2        MLML         Stewart Way I                                    302 West General Stewart Way
 1.03       2        MLML         Garden Terrace                                   8725 Del Ray Court
 1.04       2        MLML         Canterbury Crossings                             318 Monks Court
 1.05       2        MLML         Mosswood                                         101 Mosswood Circle
 1.06       2        MLML         Shadowood                                        1927 A Sanford Circle
 1.07       2        MLML         Cambridge Common                                 4959 Oakhurst Drive
 1.08       2        MLML         Acadia Court                                     3008 Acadia Court
 1.09       2        MLML         Holly Sands                                      5 Sandalwood Drive
 1.10       2        MLML         Marabou Mills                                    3402 Marabou Mills Drive
 1.11       2        MLML         Rosewood Commons                                 5549 Rosewood Commons Drive
 1.12       2        MLML         Annhurst I                                       4975 Clancy Court
 1.13       2        MLML         Sugartree                                        1801 Sugartree Circle
 1.14       2        MLML         Ramblewood - Augusta                             2549 Center West Parkway
 1.15       2        MLML         Winter Woods                                     15300 West Colonial Drive
 1.16       2        MLML         Woodlands - Streetsboro                          833 Frost Road
 1.17       2        MLML         Windwood                                         1530 Windwood Drive North East
 1.18       2        MLML         Hidden Acres                                     1284 Hidden Circle- East
 1.19       2        MLML         Bridgeport                                       3385 Creek Ridge Road
 1.20       2        MLML         Elmwood - West Palm Beach                        5111 Elmhurst Street
 1.21       2        MLML         Heathmoore - Canton                              41299 Heathmoore Court
 1.22       2        MLML         Olivewood - Indianapolis                         2091 Olivewood Drive
 1.23       2        MLML         Plumwood                                         1050 Plumrose Drive
 1.24       2        MLML         Cedargate - Lancaster                            1410 Sheridan Drive
 1.25       2        MLML         Slate Run - Louisville                           806 Granite Drive
 1.26       2        MLML         Marsh Landing                                    3875 Darien Highway
 1.27       2        MLML         Roanoke - Rochester Hills                        6 Roanoke Lane
 1.28       2        MLML         Annhurst - Clairton                              535 North Lewis Run
 1.29       2        MLML         Red Deer                                         2202 Roseanne Court
 1.30       2        MLML         The Willows                                      2228 Bruce Road
 1.31       2        MLML         Montgomery Court                                 7884 Rhapsody Drive
 1.32       2        MLML         Suffolk Grove                                    2288 Suffolk Lane
 1.33       2        MLML         Larkspur                                         5350 Jasmine Lane
 1.34       2        MLML         Dartmouth Place                                  705 South Lincoln
 1.35       2        MLML         Cedarwood - Ocala                                1529-C North East 39th Avenue
 1.36       2        MLML         Kings Colony                                     1425 King George Boulevard
 1.37       2        MLML         Springtree                                       4772 Elmhurst Road
 1.38       2        MLML         Suntree                                          4602 Cresthaven Boulevard
 1.39       2        MLML         Palm Side                                        210 Interchange Drive
 1.40       2        MLML         Willowood East                                   3787 Willowood Drive
 1.41       2        MLML         High Points                                      6611 Trichel Lane
 1.42       2        MLML         Redwood Hollow                                   600 Weakley Lane
 1.43       2        MLML         Harbinwood                                       1295 Harbins Road
 1.44       2        MLML         Oak Ridge                                        1600 South Highway 27
 1.45       2        MLML         Oakwood Village - Hudson                         18933 Quercus Street
 1.46       2        MLML         Valleyfield - Lexington                          2875 Palumbo Drive
 1.47       2        MLML         Forest Village                                   1481 Forest Hill Road
 1.48       2        MLML         Blueberry Hill I                                 33230 Ryan Drive
 1.49       2        MLML         Pinellas Pines                                   8501 52nd Street North
 1.50       2        MLML         Ketwood                                          2224-G Ketwood Place
 1.51       2        MLML         Cedar Hill                                       8324 Gleason Drive
 1.52       2        MLML         Glenwood Village                                 1420 Gray Highway
 1.53       2        MLML         Rosewood - Columbus                              5470 Yellowbud Drive
 1.54       2        MLML         Winthrop Court                                   720 Ridgeview Drive
 1.55       2        MLML         Parkway North                                    8049 Stillwater Court North West
 1.56       2        MLML         Northridge                                       400 Northside Drive
 1.57       2        MLML         Timbercreek                                      2140 Timbercreek Dive
 1.58       2        MLML         Hickory Place                                    2323 South West 35th Place
 1.59       2        MLML         Morgan Trace                                     4065 Jonesboro Road
 1.60       2        MLML         Meadowood - Nicholasville                        201 Orchard Drive
 1.61       2        MLML         Link Terrace                                     110 Link Street
 1.62       2        MLML         Willow Run - Stone Mountain                      4941 Central Drive
 1.63       2        MLML         Old Archer Court                                 3001 SW Archer Road
 1.64       2        MLML         Sherbrook - Indianapolis                         8026 McFarland Court
 1.65       2        MLML         Willowood - Grove City                           3466 Willowood Place
 1.66       2        MLML         Riverwood                                        4803 Street Johns Avenue
 1.67       2        MLML         Willow Creek I                                   101 Rhodes Lane
 1.68       2        MLML         Meadowood - Cuyahoga Falls                       3202 Prange Drive
 1.69       2        MLML         Oakley Woods                                     6300 Oakley Road
 1.70       2        MLML         Aragon Woods                                     8172 Aragon Woods Drive
 1.71       2        MLML         Greenglen II                                     2015 North Mccord Road
 1.72       2        MLML         Amberwood - Massillon                            3648-A Wales Avenue North West
 1.73       2        MLML         Willow Run - New Albany                          One Plaza Drive
 1.74       2        MLML         Carriage Hill                                    604 Hillcrest Parkway
 1.75       2        MLML         Sandalwood                                       4804 West Bancroft Street
 1.76       2        MLML         Andover Court                                    1095-A Beech Street
 1.77       2        MLML         Heathmoore - Louisville                          11559 Ford Place
 1.78       2        MLML         Meadowood - Mansfield                            798 Straub Road
  2         2        MLML         Empirian Multifamily Portfolio Pool 3            Various
 2.01       2        MLML         Forsythia Court - Abingdon                       300-B Forsythia Drive
 2.02       2        MLML         Ashgrove - Sterling Heights                      15151 Ashgrove Drive
 2.03       2        MLML         Woodlands - Columbus                             5354 Deerbrook Lane
 2.04       2        MLML         Greengate                                        2357-B Greengate Circle
 2.05       2        MLML         Oak Gardens                                      2484 Oak Garden Lane
 2.06       2        MLML         Holly Ridge                                      3215 South West 52nd Avenue
 2.07       2        MLML         Cherry Tree                                      9 Windsor Way
 2.08       2        MLML         Ridgewood - Lexington                            2170 Fort Harrods Drive
 2.09       2        MLML         Shadow Bay                                       8833 Old Kings Road South
 2.10       2        MLML         Sanford Court                                    3291 South Sanford Avenue
 2.11       2        MLML         Candlelight                                      965 Candlelight Boulevard
 2.12       2        MLML         Cherry Glen                                      2752 Cherry Glen Way
 2.13       2        MLML         Daniel Court                                     640 Daniel Court
 2.14       2        MLML         Ridgewood - Decatur                              3863 Memorial Drive
 2.15       2        MLML         Cedargate - Bloomington                          3073 East Amy Lane
 2.16       2        MLML         Whispering Pines                                 4591 Whispering Pines Lane
 2.17       2        MLML         Merrifield                                       1027 Adams Avenue
 2.18       2        MLML         Woodlands - Zelienople                           700 Woodlands Drive
 2.19       2        MLML         Annhurst - Belcamp                               4600-C Annhurst Drive
 2.20       2        MLML         Meldon Place                                     1736-C Brownstone Boulevard
 2.21       2        MLML         Camellia Court - Dayton                          4542 Kalida Court
 2.22       2        MLML         Terrace Trace                                    9135 Talina Lane
 2.23       2        MLML         Heron Pointe                                     2553 State Road (Heron Pointe)
 2.24       2        MLML         Cedargate - Clayton                              701 North Union Road
 2.25       2        MLML         Mark Landing I                                   7967 SE Courtney Terrace
 2.26       2        MLML         Oakwood Manor                                    2650 North 26th Terrace
 2.27       2        MLML         Miguel Place                                     8940 Miguel Place
 2.28       2        MLML         Amesbury                                         3155 Harshman Drive
 2.29       2        MLML         University Square                                2900 University Square Drive
 2.30       2        MLML         Ambergate                                        2233 Ambergate Lane
 2.31       2        MLML         Indian Ridge                                     2924 Miccosukee Road
 2.32       2        MLML         Applegate - Muncie                               4055 North Everett Road
 2.33       2        MLML         Millburn Court                                   8324 Millwheel Drive
 2.34       2        MLML         Ramblewood - Valdosta                            3131 North Oak Street
 2.35       2        MLML         Rosewood - Louisville                            13905 Sassafras Tree Drive
 2.36       2        MLML         Winthrop Court I (OH)                            2531 Arborview Drive
 2.37       2        MLML         Capital Ridge                                    3255 Capitol Circle North East
 2.38       2        MLML         Driftwood                                        91 11th Street West
 2.39       2        MLML         Wilcrest Woods                                   701 Penn Waller Road
 2.40       2        MLML         Annhurst - Indianapolis                          4958 Dawn Drive
 2.41       2        MLML         Manchester                                       2900 Coronet Lane
 2.42       2        MLML         Laurel Glen                                      4191 Lake Acworth Drive
 2.43       2        MLML         Countryside Manor                                8800 Countryside Way
 2.44       2        MLML         Parkville - Columbus                             2346 Parkgreen Place
 2.45       2        MLML         Sandpiper II                                     2403 South 25th Street
 2.46       2        MLML         Ranchside                                        2508 Ranchside Terrace
 2.47       2        MLML         Westway                                          2006 Commercial Drive South
 2.48       2        MLML         Jefferson Way I                                  409 Jefferson Avenue
 2.49       2        MLML         Wentworth                                        27010 Wentworth Drive
 2.50       2        MLML         Roanoke - Louisville                             4603 Roxann Boulevard
 2.51       2        MLML         Applegate - Columbus                             2230 Applegate Drive
 2.52       2        MLML         Valleybrook                                      169 Roscoe Road
 2.53       2        MLML         Brandon Court                                    2381 Brandon Court
 2.54       2        MLML         Ashford Hill                                     1367 Beeler Drive
 2.55       2        MLML         Shadow Ridge                                     2424 West Tharpe Street
 2.56       2        MLML         Sutton Place                                     3150 Pyramid Parkway
 2.57       2        MLML         Greenbriar Glen                                  3030 Continental Colony Parkway
 2.58       2        MLML         Ridgewood - Louisville                           3206 Abshire Lane
 2.59       2        MLML         Meadowland                                       200 Crane Drive
 2.60       2        MLML         West of Eastland                                 3752 Knightsway Lane
 2.61       2        MLML         Timberwood                                       710 Mason Terrace Road
 2.62       2        MLML         Stonehenge - Indianapolis                        7980 Dunston Drive
 2.63       2        MLML         Springwood                                       5470 Yellowbud Drive
 2.64       2        MLML         Meadowood - Franklin                             820 Hospital Road
 2.65       2        MLML         Foxton II                                        4341 Foxton Court
 2.66       2        MLML         Glen Arm Manor                                   2609 Gillionville Road
 2.67       2        MLML         Slate Run - Hopkinsville                         850-A North Elm Street
 2.68       2        MLML         Stonehenge I                                     3735 South A Street
 2.69       2        MLML         Sherbrook - Columbus                             6677 Guinevere Drive
 2.70       2        MLML         Millburn                                         4392 Millburn Avenue
 2.71       2        MLML         Barrington                                       750 Northern Avenue
 2.72       2        MLML         Hickory Mill                                     2769 Hickory Mill Drive
 2.73       2        MLML         Stonehenge - Glasgow                             1000 Stonehenge Place
 2.74       2        MLML         Quail Call                                       2414 North Brierwood Drive
 2.75       2        MLML         Stonehenge - Massillon                           799 17th Street North West
 2.76       2        MLML         Spicewood                                        3700 Brill Road
 2.77       2        MLML         Whisperwood                                      1506 East 16th Avenue
 2.78       2        MLML         Slate Run - Miamisburg                           248 Heincke Road
 2.79       2        MLML         Beckford Place - New Castle                      2900 South Memorial Drive
  3         1        MLML         Town Center at Cobb                              400 Ernest West Barrett Parkway
  4         1         WFB         DRA / Colonial Office Portfolio                  Various
 4.01       1         WFB         Heathrow Inter. Business Ctr.                    300, 400, 701, 801, 901 & 1001 International
                                                                                   Parkway
 4.02       1         WFB         Research Office Park                             12301-4 Research Boulevard, Buildings III & IV
 4.03       1         WFB         CC at Town Park                                  100, 200 & 300 Colonial Center Parkway
 4.04       1         WFB         Colonial Place I & II                            4300 & 4350 Cypress Street
 4.05       1         WFB         CC at Colonnade                                  3500, 3700 & 3800 Colonnade Parkway
 4.06       1         WFB         Peachtree Street                                 1355 Peachtree Street NE
 4.07       1         WFB         CP Town Park Combined                            950 Market Promenade Avenue
 4.08       1         WFB         Concourse Center                                 3501, 3503, 3505 & 3507 Frontage Road
 4.09       1         WFB         CC at Town Park 600                              600 Colonial Center Parkway
 4.10       1         WFB         Riverchase Center                                2100, 2200 & 2300 Riverchase Center
 4.11       1         WFB         International Office Park                        1800 & 1900 International Park Drive
 4.12       1         WFB         Colonial Center at Bayside                       17757 US Highway 19 North
 4.13       1         WFB         Colonial Center at Blue Lake                     3500 Blue Lake Drive
 4.14       1         WFB         Shops at Colonnade - Retail                      3409-3443 Colonnade Parkway
 4.15       1         WFB         Colonial Plaza                                   2101 6th Avenue North
 4.16       1         WFB         Esplanade                                        2101 Rexford Road
 4.17       1         WFB         Maitland Office Building                         901 Lake Destiny Drive
 4.18       1         WFB         HIBC 1000 Building                               1000 Business Center Drive
 4.19       1         WFB         One Independence Plaza                           One Independence Drive
  5         1       LaSalle       Och - Ziff Retail Portfolio                      Various
 5.01       1       LaSalle       Colonial Pinnacle at Portofino                   19075 Interstate 45 South
 5.02       1       LaSalle       Colonial Promenade Beechwood                     196 Alps Road
 5.03       1       LaSalle       Colonial Promenade Trussville                    5895-5993 Trussville Crossings Parkway
 5.04       1       LaSalle       Colonial Promenade Alabaster                     300 Colonial Promenade Parkway
 5.05       1       LaSalle       Kingswood Commons                                600 Kingwood Drive
 5.06       1       LaSalle       Colonial Promenade Hunter's Creek                3900-4112 Town Center Boulevard
 5.07       1       LaSalle       Colonial Promenade Lakewood                      5620 San Jose Boulevard
 5.08       1       LaSalle       Colonial Promenade Northdale                     15700-15800 North Dale Mabry Highway
 5.09       1       LaSalle       Colonial Promenade Burnt Store                   3941 Tamiami Trail
 5.10       1       LaSalle       Colonial Promenade Trussville II                 5870-5890 Trussville Crossings Parkway
 5.11       1       LaSalle       Colonial Shoppes Clay                            5100 Old Springville Road
                     MLML         U-Haul SAC 14, 15, 16, 17                        Various
  6         1        MLML         U-Haul SAC 14                                    Various
 6.01       1        MLML         U-Haul Lincoln Park                              1200 West Fullerton
 6.02       1        MLML         U-Haul Center North Rancho                       3969 North Rancho Drive
 6.03       1        MLML         U-Haul Center Albany                             139 Broadway
 6.04       1        MLML         U-Haul Of Inwood                                 20A Sheridan Boulevard
 6.05       1        MLML         U-Haul Center Texas Avenue                       2813 Texas Avenue
 6.06       1        MLML         U-Haul Center Of Olathe                          12540 South Rogers Road
  7         1        MLML         U-Haul SAC 17                                    Various
 7.01       1        MLML         U-Haul Of Medford                                600 Mystic Valley Parkway
 7.02       1        MLML         U-Haul Center Of Round Rock                      1535 Round Rock Avenue
 7.03       1        MLML         U-Haul Kings Highway                             1641 South Kings Highway
 7.04       1        MLML         U-Haul Center Rockville                          230-240 Maple Avenue
 7.05       1        MLML         U-Haul Center Downtown                           1301 Monticello Avenue
 7.06       1        MLML         U-Haul Center Beaumont                           3885 Milam
  8         1        MLML         U-Haul SAC 15                                    Various
 8.01       1        MLML         U-Haul Center Of Salisbury                       6 Merrill Street
 8.02       1        MLML         U-Haul Storage Glendora                          1301 East Route 66
 8.03       1        MLML         U-Haul Storage Black Rock                        3029 Fairfield Avenue
 8.04       1        MLML         U-Haul Storage Ivar Avenue                       3527 Ivar Avenue
 8.05       1        MLML         U-Haul Storage Tarrant Road                      2455 Tarrant Road
 8.06       1        MLML         U-Haul Storage Waxahachie                        1103 West 287 Bypass
 8.07       1        MLML         U-Haul Storage Laurelwood                        611 Blackwood Clementon Road
 8.08       1        MLML         U-Haul Storage Business Avenue                   5600 Business Avenue
 8.09       1        MLML         U-Haul Storage I-30                              9302 Interstate Highway 30
 8.10       1        MLML         U-Haul Storage Hulen                             7225 South Hulen
  9         1        MLML         U-Haul SAC 16                                    Various
 9.01       1        MLML         U-Haul Center White Lane                         6201 - 6261 White Lane
 9.02       1        MLML         U-Haul Storage South Side                        2101 South Kingshighway Boulevard
 9.03       1        MLML         U-Haul Storage Sycamore Avenue                   36 North Sycamore Avenue
 9.04       1        MLML         U-Haul Storage Burlington                        94 Connecticut Drive
 9.05       1        MLML         U-Haul Storage Westchase                         7741-43 Eckhert Road
 9.06       1        MLML         U-Haul Storage Alma                              3401 Alma Drive
 9.07       1        MLML         U-Haul Storage Rio Salado                        500 North Scottsdale Road
 9.08       1        MLML         U-Haul Storage Ridgeway Avenue                   2055 Ridgeway Avenue
 9.09       1        MLML         U-Haul Storage Middletown                        1200 Newfield Street (Route 3)
 9.10       1        MLML         U-Haul Storage Rufe Snow                         6550 Browning Drive
  10        2        GECC         B2 Portfolio                                     Various
10.01       2        GECC         Sinclair                                         3600 Park Colony Drive
10.02       2        GECC         Steeple Chase                                    5940 Singleton Road
10.03       2        GECC         Vacaro                                           3504 Joyce Court
10.04       2        GECC         Alden Ridge                                      1500 Post Oak Drive
10.05       2        GECC         Somerset                                         100 Summerwalk Parkway
10.06       2        GECC         Chelsea Point                                    6617 Bickford Lane
10.07       2        GECC         Waverly 1 & II                                   5010 Split Rail Circle
10.08       2        GECC         La Cota                                          6664 Peachtree Industrial Boulevard
10.09       2        GECC         Ashland                                          1 Aspen Drive
10.10       2        GECC         Hunt Club                                        103 Echo Glen Drive
10.11       2        GECC         The Lakes at Meadowland                          101 Meadowood Street
  11        1        MLML         Gwinnett Place                                   2100 Pleasant Hill Road
  12        1         WFB         1101 New York Avenue                             1101 New York Avenue NW
  13        1        MLML         Mann & Sylmar Biomedical Parks                   Various
13.01       1        MLML         Mann Biomedical Park                             25100 Rye Canyon Loop
13.02       1        MLML         Sylmar Biomedical Park                           12744 San Fernando Road
  14        1       LaSalle       600 West Chicago                                 600 West Chicago Avenue, 900-950 West Kingsbury,
                                                                                   811 North Larabee
  15        2        GECC         Columbia/Brook Park MHC Rollup                   Various
15.01       2        GECC         Columbia Park MHC                                7100 Columbia Road
15.02       2        GECC         Brook Park MHC                                   11800 Brookpark Road
  16        1       LaSalle       OfficeMax Headquarters                           263 Shuman Boulevard
  17        1        GECC         Radisson - Alexandria                            901 North Fairfax Street
  18        1       LaSalle       The Shoppes at Old Bridge                        Route 9 and State Highway 18
  19        1         WFB         Amylin                                           9360 and 9390 Towne Centre Drive
  20        1        MLML         University West Apartments                       Various
20.01       1        MLML         Mortensen Place                                  800-1106 Pinon Drive
20.02       1        MLML         Fieldstone Grand                                 1405-1425 Coconino Road
20.03       1        MLML         Celtic Place Apartments                          1300 Coconino Drive
20.04       1        MLML         Fieldstone Townhomes & Apartments                4305-4345 Maricopa Drive
20.05       1        MLML         Bird Place Apartments                            1400 Coconino Drive
20.06       1        MLML         4501 & 4509 Steinbeck Street                     4501 & 4509 Steinbeck Street
20.07       1        MLML         4502 & 4510 Steinbeck Street                     4502 & 4510 Steinbeck Street
20.08       1        MLML         4518 Steinbeck Street                            4518 Steinbeck Street
20.09       1        MLML         4533 Steinbeck Street                            4533 Steinbeck Street
20.10       1        MLML         4541 Steinbeck Street                            4541 Steinbeck Street
  21        1        MLML         FIDM Los Angeles                                 919 South Grand Avenue
  22        1        MLML         Kapaa Quarry Industrial Complex                  905 & 909 Kalanianaole Highway
  23        1        GECC         Holiday Inn - Alexandria                         625 First Street
  24        1        GECC         Bayshore Shopping Center                         521 Montauk Highway
  25        1        GECC         Sports Authority - Tempe                         7760 South Priest Drive
                      WFB         Albuquerque Hotel Portfolio                      Various
  26        1         WFB         Hilton Garden Inn Albuquerque                    2601 Yale Boulevard SE
  27        1         WFB         Holiday Inn Hotel & Suites Albuquerque           5050 Jefferson Street NE
  28        1         WFB         Homewood Suites Albuquerque Airport              1520 Sunport Place SE
  29        1         WFB         Jefferson Crossing Shopping Center               100 Flowing Springs Rd
  30        2        GECC         Timber Ridge & Maplewood West                    1025 Adams Circle
  31        1       LaSalle       Hampton Inn - BWI                                829 Elkridge Landing Road
  32        1        GECC         GMH - The Ridge                                  350 Wedgewood Drive
  33        2       LaSalle       Broadstone Heights                               8100 Barstow Street NE
  34        2        MLML         Weston Ranch Apartments                          4095 Lawson's Ridge Drive
  35        1        GECC         Ordnance Plaza 2                                 595 East Ordnance Road
  36        1       LaSalle       ConAgra Foods                                    215 West Diehl Road
  37        1         WFB         Featherock Park                                  2200 Highway 60 East
  38        2        GECC         GMH - Uptown                                     2601 West Oak Street
  39        2        GECC         Greystone Summit                                 5200 Greystone Summit Drive
  40        1        GECC         Raymour & Flanigan-Seekonk                       100 Highland Avenue
                     MLML         Beitler Portfolio                                Various
  41        1        MLML         1447 2nd Street                                  1447 2nd Street
  42        1        MLML         11860 Wilshire Boulevard                         11860 Wilshire Boulevard
  43        1        MLML         1441 4th Street                                  1441 4th Street
  44        2        GECC         Starlite Mobile Estates                          1045 North Azusa Avenue
  45        1        GECC         Emily Morgan Hotel                               705 Houston Street
  46        1        GECC         RDR Apartments                                   Various
46.01       1        GECC         Crestview Apartments                             1 Crestview Terrace
46.02       1        GECC         Valley View Apartments                           1210 Valley View Avenue
46.03       1        GECC         Pinecrest Apartments                             200 Pinecrest Drive
46.04       1        GECC         Hall Valley Apartments                           100 Hall Valley Drive
46.05       1        GECC         Quarry Apartments                                Overlook Drive
  47        1       LaSalle       Plaza Nine                                       900 Route 9 North
  48        1        MLML         Grand Mart-Little River                          6229-6259 Little River Turnpike
  49        1         WFB         Encanto- SLB Puerto Rico                         Various
49.01       1         WFB         Unit #624/702 - Pizza Hut/TB - Isla Verde        PR Road No. 187 Km 1.0, Isla Verde Food Mall
49.02       1         WFB         Unit #503 - KFC - Bayamon Victory                PR Road No. 167, Urb. County Estates
49.03       1         WFB         Unit #504 - KFC - Barbosa                        Corner Barbosa Avenue & America St
49.04       1         WFB         Unit #532/653 - KFC/PH - 65th Infanteria         Corner of 65th Infantry & 31st St., Sabana
                                                                                   Liana Ward
49.05       1         WFB         Unit #518 - KFC - Caguas                         Corner PR State Rd No. 172 & Asturias St
49.06       1         WFB         Unit #546 - KFC - Fajardo                        State Rd. No. 3 Km 46.0, Quebrada Ward
49.07       1         WFB         Unit #523 - KFC/TB - Vega Baja                   PR Road No.2, Cabo Caribe Ward
49.08       1         WFB         Unit #527/664 - KFC - Ponce Bypass               PR Road No.2 Km 26.6, San Anton Ward
49.09       1         WFB         Unit #622 - Pizza Hut - Ponce II                 PR Road No.2 Km 260.4
49.10       1         WFB         Unit #512 - KFC - Cupey                          115 Amazonas St., Urb. El Paraiso
49.11       1         WFB         Unit #516 - KFC - Puerta de Tierra               Munoz Rivera Ave. & San Juan Bautista St
49.12       1         WFB         Unit #639 - Pizza Hut - Guayama                  PR Road No. 3 Km 135.3
49.13       1         WFB         Unit #529 - KFC/TB - Mayaguez Post               Post St., Miradero Ward
49.14       1         WFB         Unit #514 - KFC - Carolina                       PR Road No. 3, Carolina Industrial Park
49.15       1         WFB         Unit #636 - Pizza Hut - San German               PR Road No. 102 Km 204.8
49.16       1         WFB         Unit #559 - KFC - Pinero                         1251 Jesus T. Pinero Avenue
49.17       1         WFB         Unit #506 - KFC - Loiza Street                   Corner Loiza & Corchado St
49.18       1         WFB         Unit #644 - Pizza Hut - Levittown                T-1569 Boulevard Ave., Levittown Lakes
  50        2        GECC         GMH - University Heights                         1319 Knotty Pine Way
  51        2        GECC         The Greens at McKinney                           3191 Medical Center Drive
  52        2        MLML         Cobblestone Crossing                             1808 Cobblestone Way South
  53        1        MLML         Huntington Park Retail                           6001-6081 Pacific Boulevard
53.01       1        MLML         Pacific Belgrave Retail Center                   6001-6021 Pacific Boulevard
53.02       1        MLML         Pacific Randolph Center                          6041-6081 Pacific Boulevard
  54        2        MLML         Sunrise Fountains Apartments                     2104 South Lewis Street
  55        1        MLML         Thunderbird Paseo Medical Plaza                  5601-5605 West Eugie Avenue
  56        1         WFB         Kohl's Scottsdale                                8680 East Raintree Drive
  57        1       LaSalle       Clinton Hotel                                    825 - 835 Washington Avenue
  58        1        MLML         Azusa Center                                     1123-1175 East Alosta Avenue
  59        1        GECC         Grand Bank Center                                3501& 3601 PGA Boulevard
  60        1        MLML         Palm Beach Office Building                       4400 PGA Boulevard
  61        1        MLML         Lexus of Fremont                                 5600 Cushing Parkway
  62        2        GECC         GMH - University Walk                            1205 University Walk Circle
  63        1        GECC         Kingsley Square                                  7203-7215 Skillman Street
  64        1       LaSalle       Laurel Executive Bldg                            312 Marshall Avenue
  65        2       LaSalle       Stone Ridge Apartments                           1115 Highway 146 North
  66        1        MLML         Malibu Vista Plaza                               22761 Pacific Coast Highway
  67        1         WFB         Best Buy - Everett, MA                           162 Santilli Highway
  68        1        MLML         North Bay Centre                                 6305 Commerce Boulevard
  69        1       LaSalle       Nugget Market - Roseville                        771 Pleasant Grove Boulevard
  70        1       LaSalle       Laurelwood Collection                            4609-4637 Poplar Avenue
  71        1         WFB         Hampton Inn Bensalem                             1329 Bristol Pike
  72        1       LaSalle       The Papermill                                    3299 K Street NW
  73        1        GECC         Crowne Plaza Hotel - Mundelein                   510 East Route 83
  74        2        GECC         GMH - Campus Edge                                1300 Varsity Lane
  75        2        GECC         The Seasons on 4th Avenue                        8180 West 4th Avenue
  76        1        GECC         Chester County Medical Associates                600, 602, 606 East Marshall Street
  77        1        GECC         Pinewood Facility                                6701 Dale Mabry Highway
  78        1        GECC         Plaza Royale                                     3802 Newberry Road
  79        2       LaSalle       Continental West                                 3740 North Romero Road
  80        1        MLML         Rivergate Shopping Center                        2310-2352 Sunrise Boulevard
  81        2         WFB         Candlewood Park MHC                              424 32nd Rd.
  82        2        MLML         Forest Meadow Apartments                         1000 West Forest Meadows Street
  83        1        MLML         Gander Mountain                                  550 Belz Outlet Boulevard
  84        1        MLML         8360 & 7318 Melrose                              8360 & 7318 Melrose Avenue
84.01       1        MLML         8360 Melrose                                     8360 Melrose Avenue
84.02       1        MLML         7318 Melrose                                     7318 Melrose Avenue
  85        2        GECC         Lakeshore Landings MHC                           2000 West 33rd Street
  86        1       LaSalle       MedVenture Building                              2301 Centennial Boulevard
  87        2        GECC         Greens at Derby Phase II                         1500 East Tall Tree Road
  88        1       LaSalle       National American University                     5301 South Highway 16
  89        1        GECC         Temecula Creek Village                           31285-31333 Highway 79
  90        1       LaSalle       Hilton Garden Inn - Bozeman, MT                  2023 Commerce Way
  91        1         WFB         Fairfield Inn Potomac Mills                      2610 Prince William Parkway
  92        1       LaSalle       SpringHill Suites Chesapeake Suffolk             2424 Gum Road
  93        1        GECC         Toledo Hilton                                    3100 Glendale Avenue
  94        1        GECC         Lindbergh Plaza                                  7425-7517 South Lindbergh Boulevard
  95        1        GECC         Oak Grove Crossing                               18285 & 18295 Collier Avenue
  96        1        GECC         Shoppes at Hamilton                              1450-1496 South Erie Boulevard
  97        1         WFB         Drury Inn - Bowling Green, KY                    3250 Scottsville Road
  98        1        GECC         Executive Ten                                    2200 Route 10 West
  99        1        GECC         Mid Valley Plaza SC                              1543-1756 Mt. Hood Avenue
 100        1        GECC         Elkhorn                                          4403 Elkhorn Boulevard
 101        1        GECC         Aliso Viejo / Mission Viejo SS                   Various
101.01      1        GECC         Aliso Viejo                                      36 Journey
101.02      1        GECC         Mission Viejo RV Storage                         26692 Avery Parkway
 102        1        MLML         Lakewood Ranch                                   5501 Communications Parkway
 103        2        MLML         Germantown Garden Apartments                     730 Germantown Circle
 104        1        MLML         Charlestown Crossing                             1260 Stelton Road
 105        1        GECC         2100 Milvia Office                               2100 Milvia Street
 106        1       LaSalle       Rochling Distribution Facility                   1375 Howell Road
 107        1       LaSalle       Wilmot Professional Plaza                        6260 - 6296 East Grant Road
 108        1        MLML         815 Middle Ground Boulevard                      815 Middle Ground Boulevard
 109        2        GECC         Ridgeway-Pecan Portfolio                         Various
109.01      2        GECC         Ridgeway Village Apartments                      100 East Ridgeway Drive
109.02      2        GECC         Pecan Ridge Apartments                           1301 Pecan Ridge Drive
 110        1         WFB         Comfort Inn Downtown Orlando                     2416 North Orange Avenue
 111        1        GECC         Silverlake Shopping Center Pearland              10200 and 10228 Broadway (FM518)
 112        1        MLML         Cedar Cliff                                      2121 & 2125 Cliff Road
112.01      1        MLML         Cedar Cliff Shopping Center                      2125 Cliff Road
112.02      1        MLML         Cedar Cliff Office Building                      2121 Cliff Road
 113        1       LaSalle       210 Celebration Place                            210 Celebration Place
 114        1        GECC         Hawthorn Suites Naples                           3557 Pine Ridge Road
 115        1        MLML         Rush Creek Shopping Center                       2506-2610 West Pioneer Parkway
 116        1        MLML         Hilton Garden Inn - Fort Wayne                   8615 US 24 West
 117        1         WFB         FRIH Taco, LLC                                   Various
117.01      1         WFB         Unit #16897 - TB - Cleveland                     2675 APD-40
117.02      1         WFB         Unit #2431 - TB - Pigeon Forge                   3310 Parkway
117.03      1         WFB         Unit #2963 - TB/LJS - Birmingham                 4623 Highway 280 East
117.04      1         WFB         Unit #3812 - TB - Abingdon                       495 Cummings Street
117.05      1         WFB         Unit #4553 - TB/LJS - Cullman                    5961 Alabama Highway 157
117.06      1         WFB         Unit #3454 - TB - Johnson City                   2000 North Roan Street
117.07      1         WFB         Unit #2692 - TB - Auburn                         271 South Gay Street
117.08      1         WFB         Unit #17590 - TB - Bristol                       3130 Lee Highway
117.09      1         WFB         Unit #16666 - TB - Hoover                        1821 Montgomery Highway S
117.10      1         WFB         Unit #3586 - TB - Morristown                     2235 West Andrew Johnson Highway
 118        1        MLML         North Shore Office                               4093 North West Urbandale Drive
 119        1        GECC         Konikoff Professional Center                     2100 Lynnhaven Parkway
 120        1        GECC         Plaza Del Rio                                    101 Riverfront Boulevard
 121        1       LaSalle       Roundy's Pick' n Save                            1100 East Garfield Avenue
 122        1       LaSalle       Inverness Business Park                          109 - 111 Inverness Drive East
 123        1       LaSalle       Roundy's Pick' n Save 35th St                    2355 North 35th Street
 124        1        MLML         Towne Centre North                               6 & 8 Stonebridge Boulevard
 125        1        MLML         Centerpointe - Wickes Furniture                  26520 Carl Boyer Drive
 126        1        MLML         Brentwood Village Shopping Center                8017 South 84th Street
 127        2        GECC         Cimarron Apartments                              500 North Judge Ely Boulevard
 128        2        GECC         Arrow Glen MHC                                   19850 East Arrow Highway
 129        1        MLML         Janaf Crossings                                  5900 East Virginia Beach Boulevard
 130        1       LaSalle       Holiday Inn Express Blythewood, SC               120 Creech Road
 131        1       LaSalle       Bare Hills Corporate Center Building C           1425 Clarkview Road
 132        1        GECC         Walgreens - McKinney, TX                         1651 West University Drive
 133        1       LaSalle       Nipomo Retail Center                             671 and 681 West Tefft Street
 134        1       LaSalle       Cross Rock Shops                                 3521 West Memorial Road
 135        1        GECC         Skyline MHC                                      2205 Butterfield Road
 136        1       LaSalle       Canoe Bay                                        16065 Hogback Road
 137        2        GECC         Meadowbrook Apartments                           3605 Walden Lane
 138        1       LaSalle       Wadsworth Commons                                1154 Hinkle Drive
 139        1       LaSalle       Mezzetta Court Industrial                        110 Mezzetta Court
 140        1        GECC         6230 South Decatur Boulevard                     6230 South Decatur Boulevard
 141        1        GECC         OST Self-Storage                                 2915 Old Spanish Trail
 142        1       LaSalle       Hampton Inn Newberry-Opera House                 1201 Nance Street
 143        1        MLML         Bryant Portfolio                                 Various
143.01      1        MLML         Navarre Beach                                    9201 Navarre Parkway
143.02      1        MLML         Gulf Pines                                       8700 Gulf Pines Drive
 144        1        MLML         CVS -  Monroe                                    306 Applegarth Road
 145        1        GECC         CVS St Lucie                                     1300-1310 SW St. Lucie West Boulevard
 146        1       LaSalle       Fairfield Inn & Suites Greenwood                 527 Bypass 72 NW
 147        1        MLML         Eastgate Shopping Center                         660 East Boise Avenue
 148        1        GECC         Auburn Way Self Storage                          4501 Auburn Way North
 149        2        MLML         The Park at Westover                             1000 Burton Hill Road
 150        2       LaSalle       The Apartments at Oakbrook Court                 3 Oakbrook Court
 151        1        MLML         Bailey Brothers Shoppes                          4673 Highway 280
 152        1       LaSalle       Lammers Grocery Retail Center                    1512 9th Street
 153        1         WFB         Tractor Supply 1                                 3095 South Delsea Drive
 154        1       LaSalle       35 Raymond                                       35 North Raymond Avenue
 155        1         WFB         Holiday Inn Cherry Hill                          2715 West Marlton Pike
 156        1       LaSalle       Parkway Collection                               1400 N. Germantown Parkway
 157        2        GECC         Rio Puente                                       6656 Rosecrans Avenue
 158        1         WFB         Bear Building                                    2-8 East. Colorado Boulevard and 12-18 South
                                                                                   Fair Oaks Avenue
 159        1       LaSalle       Quality Inn and Suites                           134 River Road
 160        1        GECC         Four Corners Shopping Center                     9413 Apison Pike
 161        1        MLML         Cottonwood Crest                                 1996 East 6400 South
 162        2        MLML         Raintree Apartments                              800 South Highway 1417
 163        1       LaSalle       Fairfield Inn & Suites Columbus East             2826 Taylor Road SW
 164        1        MLML         ZYA Merrimack                                    11 Executive Park Drive
 165        1        GECC         Dixie Shoppes                                    8249 Vineland Road
 166        1        GECC         Alpha Business Center                            4300-4350 Alpha Road
 167        1        GECC         Walgreens - Chiefland, FL                        2227 North Young Boulevard
 168        1       LaSalle       Bast Properties                                  1399, 1401 and 1415 Vischer Ferry Road
 169        1       LaSalle       5655 Peachtree Parkway                           5655 Peachtree Parkway
 170        1       LaSalle       Walgreens - Tucson                               525 West Valencia Road
 171        1       LaSalle       Clock Tower Court                                6622 Mineral Point Road
 172        2        MLML         Kavanaugh - Napier Multifamily Portfolio         Various
 172        2        MLML         Mossy Pond Apartments                            337-361 Richburg Road
 172        2        MLML         Woodland Apartments                              403 North 39th Avenue
 172        2        MLML         Steelman Apartments                              361 Steelman Road
 172        2        MLML         Heatherwood Apartments                           246 McMahon Road
 173        1        GECC         Central Storage at Longneck                      32440 Longneck Road
 174        1       LaSalle       Northridge Plaza                                 210 & 230 North Bolingbrook Drive
 175        1       LaSalle       Walgreens Woodruff                               900 1st Avenue
 176        1       LaSalle       CVS - Sugarland                                  16515 Lexington Boulevard
 177        1       LaSalle       I-10 Durham                                      1801 Durham Drive
 178        1        GECC         Covington Square                                 1603 US Highway 51 South
 179        1        GECC         Scripps Executive Plaza                          10085 Carroll Canyon Road
 180        2       LaSalle       Peachtree Trace Apartments                       3519 West Hill Street
 181        1         WFB         18933 South Reyes Avenue Industrial              18933 S. Reyes Avenue
 182        1       LaSalle       503 Old Waterford Way                            503 Old Waterford Way
 183        2       LaSalle       La Crosse Apartment Portfolio                    Various
 183        2       LaSalle       Hutch Apartments                                 1414 Pine Street
 183        2       LaSalle       Parkview Apartments                              625 12th Avenue North
 184        1       LaSalle       Healthspring                                     601 Mainstream Drive
 185        1        GECC         Holbrook Center                                  951 Main Street
 186        1       LaSalle       190 East Maple                                   190 East Maple Road
 187        1         WFB         Yankee Shoppes                                   7027 Yankee Road
 188        1       LaSalle       Cornell Square                                   2401 Northeast Cornell Road
 189        2       LaSalle       Oakshire Village of Centennial Park              500 East Centennial Drive
 190        2       LaSalle       Ellis Apartments                                 503 West C Street
 191        1       LaSalle       United Rentals and Burger King Portfolio         Various
 191        1       LaSalle       United Rentals                                   1018 - 1026 Ann Street
 191        1       LaSalle       Burger King - Napoleon                           2296 Scott Street
 192        2       LaSalle       Bent Tree Apartments                             410 Oakwood Avenue
 193        1         WFB         Flowers Bakery                                   Various
 193        1         WFB         Flowers Bakery-Grand Prairie                     180 W. Pioneer Parkway
 193        1         WFB         Flowers Bakery-Corpus Christi                    3717 Saratoga Boulevard
 193        1         WFB         Flowers Bakery-Houston                           7750 Bluff Point Drive
 193        1         WFB         Flowers Bakery-Fort Worth                        4751 Blue Mound Road
 194        1       LaSalle       Lacey Medical Plaza                              530 Kings County Drive
 195        2       LaSalle       Mobile Manor                                     3503 58th Avenue North
 196        1        MLML         Crosspointe Plaza                                285 Route 18 South
 197        1       LaSalle       Security Mini Storage North                      502 Industrial Boulevard
 198        2        GECC         Homecrest MHC                                    815 South Curtis Road
 199        1        GECC         Walgreens - Jasper, IN                           3626 North Newton Street
 200        2        GECC         Royal Coach Village MHP                          700 West Greens Road
 201        1       LaSalle       Gateway Center - Antioch                         2101 West 10th Street
 202        1        MLML         Frisco Plaza II                                  9288 State Highway 121
 203        2       LaSalle       Woodhollow Apartments                            2451 Lake Road
 204        1       LaSalle       The Ohlone Retail Center                         20 Ohlone Parkway
 205        1        GECC         Vanderveer Industrial Park - Building #3         3 Industrial Court
 206        1         WFB         Shaw Blythe Project                              5096 North Blythe Avenue
 207        1       LaSalle       85 Metro                                         85 Metro Park
 208        1       LaSalle       5410 Powers Center Point                         5410 Powers Center Point
 209        1         WFB         Southwood Village Shopping Center                21039 Timberlake Road
 210        1       LaSalle       Bandera Collection                               9123 North Loop 1604 W
 211        1        MLML         Inman Plaza                                      967 Inman Avenue
 212        1         WFB         Broadstone Taco Bell Portfolio                   Various
 212        1         WFB         Pensacola Taco Bell                              2011 Airport Boulevard
 212        1         WFB         Augusta Taco Bell                                3104 Peach Orchard Road
 213        1        GECC         Walgreens - Swansboro, NC                        702 West Corbett Avenue
 214        1         WFB         Tractor Supply Company - San Benito, TX          901 Paseo Real
 215        1         WFB         Ardent Health Services Building                  8080 East Academy Road
 216        2        GECC         Carson Gardens MHC                               437 West Carson Street
 217        1         WFB         American Mini Storage - Chandler                 1150 N Hamilton Street
 218        1       LaSalle       Logan Building                                   60 Gregory Road
 219        1         WFB         Century 21 Sedona                                361 Forest Road
 220        1         WFB         Redlands Autoplex                                1647 - 1667 Redlands Boulevard
 221        1         WFB         Tractor Supply Co Hurricane, West Virginia       3790 Teays Valley Road
 222        1       LaSalle       Tractor Supply - Alice                           3736 East Highway 44
 223        1         WFB         Extra Space - Trotwood                           5520 Salem Bend Drive
 224        1         WFB         Coventry Square                                  12000 North Dale Mabry Highway
 225        1         WFB         Northgate Shopping Center - Appleton, WI         2701 North Oneida Street
 226        1         WFB         Kersey MHP                                       800 1st Street
 227        1         WFB         Off Broadway Partners                            146-148 West 132nd Street
 228        1       LaSalle       National Wood Products                           8435 24th Avenue
 229        1       LaSalle       The Annex at Pima Crossing                       8670 East Shea Boulevard
 230        1         WFB         Magnolia Crossings                               33300 Egypt Lane
 231        1       LaSalle       Island Storage                                   9859 Ocean Highway 17
 232        1       LaSalle       Staples - Dollar Tree                            3500 - 3504 East Race Street
 233        1         WFB         FedEx Kinkos                                     972 Dillon Road
 234        1         WFB         National Tire and Battery - Rosenberg            6504 Reading Road
 235        1       LaSalle       Keller Williams Office                           1001 Sylvan Avenue
 236        2       LaSalle       Clinton House Apartments                         550 Clinton Avenue
 237        1         WFB         Chapel Ridge Shoppes                             5409-5421 Meijer Drive
 238        1         WFB         Madera Retail Building                           2175 North Schnoor Avenue
 239        1       LaSalle       Brentwood Self Storage                           1714 General George Patton Drive
 240        1         WFB         TD Banknorth                                     324 White Horse Pike
 241        1         WFB         Red Rock Street Office                           3571 Red Rock St
 242        2       LaSalle       Huckleberry Apartments                           704 West B Street
 243        1       LaSalle       CVS, Carlisle                                    841 East High Street
 244        1         WFB         225 Valencia Street                              225 Valencia Street
 245        1         WFB         7803 Afton Road Medical Building                 7803 Afton Road
 246        1       LaSalle       Charleston SS                                    8501 West Charleston Boulevard
 247        1       LaSalle       Executive Office Building Pearland               1346 Broadway Street
 248        1         WFB         Bridgestone Firestone Tire Center                606 Highway 79
 249        1       LaSalle       Security Mini Storage - WACO                     8811 Van American Drive
 250        1         WFB         4128 W. Commonwealth Avenue                      4128 W. Commonwealth Avenue
 251        1         WFB         972-980 S. Western Avenue Retail                 972-980 S. Western Avenue
 252        1       LaSalle       Melrose Ave. Retail                              7961-7963 Melrose Avenue
 253        1         WFB         Sherwin Williams and Men's Wearhouse Buildings   3570 & 4088 Miller Road
 254        1         WFB         Goodwill Industries                              6526 Staples Street
 255        2         WFB         Crosswinds Apartments                            515 W. 10th Street
 256        2       LaSalle       Hidden Harbor Villas                             305 Locust Street West
 257        1        MLML         Old Post Plaza                                   2263-2267 Woodbridge Avenue
 258        2         WFB         North Boyd Apartments                            3499 13th Avenue N
 259        1       LaSalle       Regency Square Plaza                             48530-48582 Van Dyke Avenue
 260        2         WFB         Arvin Mobile Home Estates                        200 5th Avenue
 261        1         WFB         1243 Greenfield Drive                            1243 Greenfield Drive
 262        1       LaSalle       Lonestar Self Storage                            5250 Grisham Drive
 263        1       LaSalle       500 Horton Court                                 500 Horton Court
 264        2       LaSalle       Maple Heights Apartments                         2701 North Maple Lane
 265        2       LaSalle       Maple Hill Apartments                            2601 North Maple Lane
 266        1         WFB         Blockbuster Little Elm, Texas                    2501 FM 423
 267        1        MLML         Commerce Bank - Edison                           2064 Oak Tree Road
 268        2         WFB         249 New Britain Avenue                           249 New Britain Avenue
 269        1       LaSalle       One Forsythe Associates Building                 One Forsythe Road
 270        1         WFB         Circle K- Raleigh                                4100 Western Boulevard
 271        1         WFB         928 Berdan Avenue                                928 Berdan Avenue


                                                                                   NUMBER OF    PROPERTY       PROPERTY
LOAN #   CITY                  STATE    ZIP CODE              COUNTY               PROPERTIES   TYPE           SUBTYPE
-------- ---------------------------------------------------------------------------------------------------------------------------

  1      Various              Various   Various   Various                              78       Multifamily    Garden
 1.01    Morrow                 GA       30260    Clayton                              1        Multifamily    Garden
 1.02    Hinesville             GA       31313    Liberty                              1        Multifamily    Garden
 1.03    Tampa                  FL       33617    Hillsborough                         1        Multifamily    Garden
 1.04    Lake Mary              FL       32746    Seminole                             1        Multifamily    Garden
 1.05    Winter Springs         FL       32708    Seminole                             1        Multifamily    Garden
 1.06    Sarasota               FL       34234    Sarasota                             1        Multifamily    Garden
 1.07    Indianapolis           IN       46254    Marion                               1        Multifamily    Garden
 1.08    Bloomington            IN       47401    Monroe                               1        Multifamily    Garden
 1.09    Ft. Walton Beach       FL       32548    Okaloosa                             1        Multifamily    Garden
 1.10    Indianapolis           IN       46214    Marion                               1        Multifamily    Garden
 1.11    Indianapolis           IN       46254    Marion                               1        Multifamily    Garden
 1.12    Gahanna                OH       43230    Franklin                             1        Multifamily    Garden
 1.13    New Smyrna Beach       FL       32168    Volusia                              1        Multifamily    Garden
 1.14    Augusta                GA       30909    Richmond                             1        Multifamily    Garden
 1.15    Winter Garden          FL       34787    Orange                               1        Multifamily    Garden
 1.16    Streetsboro            OH       44241    Portage                              1        Multifamily    Garden
 1.17    Palm Bay               FL       32905    Brevard                              1        Multifamily    Garden
 1.18    Sarasota               FL       34243    Manatee                              1        Multifamily    Garden
 1.19    Brandon                FL       33511    Hillsborough                         1        Multifamily    Garden
 1.20    West Palm Beach        FL       33417    Palm Beach                           1        Multifamily    Garden
 1.21    Canton                 MI       48187    Wayne                                1        Multifamily    Garden
 1.22    Indianapolis           IN       46219    Marion                               1        Multifamily    Garden
 1.23    Columbus               OH       43228    Franklin                             1        Multifamily    Garden
 1.24    Lancaster              OH       43130    Fairfield                            1        Multifamily    Garden
 1.25    Louisville             KY       40223    Jefferson                            1        Multifamily    Garden
 1.26    Brunswick              GA       31525    Glynn                                1        Multifamily    Garden
 1.27    Rochester Hills        MI       48309    Oakland                              1        Multifamily    Garden
 1.28    Clairton               PA       15025    Allegheny                            1        Multifamily    Garden
 1.29    Fairborn               OH       45324    Greene                               1        Multifamily    Garden
 1.30    Delaware               OH       43015    Delaware                             1        Multifamily    Garden
 1.31    Dublin                 OH       43016    Franklin                             1        Multifamily    Garden
 1.32    Grove City             OH       43123    Franklin                             1        Multifamily    Garden
 1.33    Hilliard               OH       43026    Franklin                             1        Multifamily    Garden
 1.34    Kent                   OH       44240    Portage                              1        Multifamily    Garden
 1.35    Ocala                  FL       34470    Marion                               1        Multifamily    Garden
 1.36    Savannah               GA       31419    Chatham                              1        Multifamily    Garden
 1.37    West Palm Beach        FL       33417    Palm Beach                           1        Multifamily    Garden
 1.38    West Palm Beach        FL       33415    Palm Beach                           1        Multifamily    Garden
 1.39    Palm Bay               FL       32907    Brevard                              1        Multifamily    Garden
 1.40    Indianapolis           IN       46235    Marion                               1        Multifamily    Garden
 1.41    New Port Richey        FL       34653    Pasco                                1        Multifamily    Garden
 1.42    Smyrna                 TN       37167    Rutherford                           1        Multifamily    Garden
 1.43    Norcross               GA       30093    Gwinnett                             1        Multifamily    Garden
 1.44    Clermont               FL       34711    Lake                                 1        Multifamily    Garden
 1.45    Hudson                 FL       34667    Pasco                                1        Multifamily    Garden
 1.46    Lexington              KY       40509    Fayette                              1        Multifamily    Garden
 1.47    Macon                  GA       31210    Bibb                                 1        Multifamily    Garden
 1.48    Leesburg               FL       34788    Lake                                 1        Multifamily    Garden
 1.49    Pinellas Park          FL       33781    Pinellas                             1        Multifamily    Garden
 1.50    Kettering              OH       45420    Montgomery                           1        Multifamily    Garden
 1.51    Knoxville              TN       37919    Knox                                 1        Multifamily    Garden
 1.52    Macon                  GA       31211    Bibb                                 1        Multifamily    Garden
 1.53    Columbus               OH       43231    Franklin                             1        Multifamily    Garden
 1.54    Frankfort              KY       40601    Franklin                             1        Multifamily    Garden
 1.55    Ft. Myers              FL       33903    Lee                                  1        Multifamily    Garden
 1.56    Carrollton             GA       30117    Carroll                              1        Multifamily    Garden
 1.57    Toledo                 OH       43615    Lucas                                1        Multifamily    Garden
 1.58    Gainesville            FL       32608    Alachua                              1        Multifamily    Garden
 1.59    Union City             GA       30291    Fulton                               1        Multifamily    Garden
 1.60    Nicholasville          KY       40356    Jessamine                            1        Multifamily    Garden
 1.61    Hinesville             GA       31313    Liberty                              1        Multifamily    Garden
 1.62    Stone Mountain         GA       30083    Dekalb                               1        Multifamily    Garden
 1.63    Gainesville            FL       32608    Alachua                              1        Multifamily    Garden
 1.64    Indianapolis           IN       46227    Marion                               1        Multifamily    Garden
 1.65    Grove City             OH       43123    Franklin                             1        Multifamily    Garden
 1.66    Palatka                FL       32177    Putnam                               1        Multifamily    Garden
 1.67    Griffin                GA       30224    Spalding                             1        Multifamily    Garden
 1.68    Cuyahoga Falls         OH       44223    Summit                               1        Multifamily    Garden
 1.69    Union City             GA       30291    Fulton                               1        Multifamily    Garden
 1.70    Indianapolis           IN       46214    Marion                               1        Multifamily    Garden
 1.71    Toledo                 OH       43615    Lucas                                1        Multifamily    Garden
 1.72    Massillon              OH       44646    Stark                                1        Multifamily    Garden
 1.73    New Albany             IN       47150    Floyd                                1        Multifamily    Garden
 1.74    Dublin                 GA       31021    Laurens                              1        Multifamily    Garden
 1.75    Toledo                 OH       43615    Lucas                                1        Multifamily    Garden
 1.76    Mt. Vernon             OH       43050    Knox                                 1        Multifamily    Garden
 1.77    Louisville             KY       40241    Jefferson                            1        Multifamily    Garden
 1.78    Mansfield              OH       44904    Richland                             1        Multifamily    Garden
  2      Various              Various   Various   Various                              79       Multifamily    Garden
 2.01    Abingdon               MD       21009    Harford                              1        Multifamily    Garden
 2.02    Sterling Hts.          MI       48313    Macomb                               1        Multifamily    Garden
 2.03    Columbus               OH       43213    Franklin                             1        Multifamily    Garden
 2.04    West Palm Beach        FL       33415    Palm Beach                           1        Multifamily    Garden
 2.05    Hollywood              FL       33020    Broward                              1        Multifamily    Garden
 2.06    Pembroke Park          FL       33023    Broward                              1        Multifamily    Garden
 2.07    Rosedale               MD       21237    Baltimore                            1        Multifamily    Garden
 2.08    Lexington              KY       40513    Fayette                              1        Multifamily    Garden
 2.09    Jacksonville           FL       32257    Duval                                1        Multifamily    Garden
 2.10    Sanford                FL       32773    Seminole                             1        Multifamily    Garden
 2.11    Brooksville            FL       34601    Hernando                             1        Multifamily    Garden
 2.12    Indianapolis           IN       46227    Marion                               1        Multifamily    Garden
 2.13    Cincinnati             OH       45244    Clermont                             1        Multifamily    Garden
 2.14    Decatur                GA       30032    Dekalb                               1        Multifamily    Garden
 2.15    Bloomington            IN       47401    Monroe                               1        Multifamily    Garden
 2.16    Ft. Pierce             FL       34982    Saint Lucie                          1        Multifamily    Garden
 2.17    Salisbury              MD       21804    Wicomico                             1        Multifamily    Garden
 2.18    Zelienople             PA       16063    Butler                               1        Multifamily    Garden
 2.19    Belcamp                MD       21017    Harford                              1        Multifamily    Garden
 2.20    Toledo                 OH       43614    Lucas                                1        Multifamily    Garden
 2.21    Dayton                 OH       45424    Montgomery                           1        Multifamily    Garden
 2.22    Tampa                  FL       33637    Hillsborough                         1        Multifamily    Garden
 2.23    Atlantic Beach         FL       32233    Duval                                1        Multifamily    Garden
 2.24    Clayton                OH       45315    Montgomery                           1        Multifamily    Garden
 2.25    Hobe Sound             FL       33455    Martin                               1        Multifamily    Garden
 2.26    Hollywood              FL       33020    Broward                              1        Multifamily    Garden
 2.27    Port Richey            FL       34668    Pasco                                1        Multifamily    Garden
 2.28    Reynoldsburg           OH       43068    Franklin                             1        Multifamily    Garden
 2.29    Tampa                  FL       33612    Hillsborough                         1        Multifamily    Garden
 2.30    West Palm Beach        FL       33415    Palm Beach                           1        Multifamily    Garden
 2.31    Tallahassee            FL       32308    Leon                                 1        Multifamily    Garden
 2.32    Muncie                 IN       47304    Delaware                             1        Multifamily    Garden
 2.33    Centerville            OH       45458    Montgomery                           1        Multifamily    Garden
 2.34    Valdosta               GA       31602    Lowndes                              1        Multifamily    Garden
 2.35    Louisville             KY       40245    Jefferson                            1        Multifamily    Garden
 2.36    Columbus               OH       43229    Franklin                             1        Multifamily    Garden
 2.37    Tallahassee            FL       32308    Leon                                 1        Multifamily    Garden
 2.38    Atlantic Beach         FL       32233    Duval                                1        Multifamily    Garden
 2.39    Savannah               GA       31410    Chatham                              1        Multifamily    Garden
 2.40    Indianapolis           IN       46268    Marion                               1        Multifamily    Garden
 2.41    Jacksonville           FL       32207    Duval                                1        Multifamily    Garden
 2.42    Acworth                GA       30101    Cobb                                 1        Multifamily    Garden
 2.43    Douglasville           GA       30134    Douglas                              1        Multifamily    Garden
 2.44    Columbus               OH       43229    Franklin                             1        Multifamily    Garden
 2.45    Ft. Pierce             FL       34981    Saint Lucie                          1        Multifamily    Garden
 2.46    New Port Richey        FL       34655    Pasco                                1        Multifamily    Garden
 2.47    Brunswick              GA       31525    Glynn                                1        Multifamily    Garden
 2.48    Orange Park            FL       32065    Clay                                 1        Multifamily    Garden
 2.49    Roseville              MI       48066    Macomb                               1        Multifamily    Garden
 2.50    Louisville             KY       40218    Jefferson                            1        Multifamily    Garden
 2.51    Columbus               IN       47203    Bartholomew                          1        Multifamily    Garden
 2.52    Newnan                 GA       30263    Coweta                               1        Multifamily    Garden
 2.53    Bloomington            IN       47401    Monroe                               1        Multifamily    Garden
 2.54    Reynoldsburg           OH       43068    Franklin                             1        Multifamily    Garden
 2.55    Tallahassee            FL       32303    Leon                                 1        Multifamily    Garden
 2.56    Lakeland               FL       33805    Polk                                 1        Multifamily    Garden
 2.57    Atlanta                GA       30331    Fulton                               1        Multifamily    Garden
 2.58    Louisville             KY       40220    Jefferson                            1        Multifamily    Garden
 2.59    Bogart                 GA       30622    Clarke                               1        Multifamily    Garden
 2.60    Columbus               OH       43232    Franklin                             1        Multifamily    Garden
 2.61    Perry                  GA       31069    Houston                              1        Multifamily    Garden
 2.62    Indianapolis           IN       46239    Marion                               1        Multifamily    Garden
 2.63    Columbus               OH       43229    Franklin                             1        Multifamily    Garden
 2.64    Franklin               IN       46131    Johnson                              1        Multifamily    Garden
 2.65    Dayton                 OH       45414    Montgomery                           1        Multifamily    Garden
 2.66    Albany                 GA       31707    Dougherty                            1        Multifamily    Garden
 2.67    Hopkinsville           KY       42240    Christian                            1        Multifamily    Garden
 2.68    Richmond               IN       47374    Wayne                                1        Multifamily    Garden
 2.69    Columbus               OH       43229    Franklin                             1        Multifamily    Garden
 2.70    Stow                   OH       44224    Summit                               1        Multifamily    Garden
 2.71    Clarkston              GA       30021    Dekalb                               1        Multifamily    Garden
 2.72    Hilliard               OH       43026    Franklin                             1        Multifamily    Garden
 2.73    Glasgow                KY       42141    Barren                               1        Multifamily    Garden
 2.74    Albany                 GA       31705    Dougherty                            1        Multifamily    Garden
 2.75    Massillon              OH       44646    Stark                                1        Multifamily    Garden
 2.76    Indianapolis           IN       46227    Marion                               1        Multifamily    Garden
 2.77    Cordele                GA       31015    Crisp                                1        Multifamily    Garden
 2.78    Miamisburg             OH       45342    Montgomery                           1        Multifamily    Garden
 2.79    New Castle             IN       47362    Henry                                1        Multifamily    Garden
  3      Kennesaw               GA       30144    Cobb                                 1        Retail         Regional Mall
  4      Various              Various   Various   Various                              19       Various        Various
 4.01    Lake Mary              FL       32746    Seminole                             1        Office         Suburban
 4.02    Austin                 TX       78759    Travis                               1        Office         Suburban
 4.03    Lake Mary              FL       32746    Seminole                             1        Office         Suburban
 4.04    Tampa                  FL       33607    Hillsborough                         1        Office         Suburban
 4.05    Birmingham             AL       35243    Jefferson                            1        Office         Urban
 4.06    Atlanta                GA       30309    Fulton                               1        Office         Suburban
 4.07    Lake Mary              FL       32746    Seminole                             1        Mixed Use      Office/Retail
 4.08    Tampa                  FL       33607    Hillsborough                         1        Office         Suburban
 4.09    Lake Mary              FL       32746    Seminole                             1        Office         Suburban
 4.10    Birmingham             AL       35244    Shelby                               1        Office         Suburban
 4.11    Birmingham             AL       35243    Jefferson                            1        Office         Suburban
 4.12    Clearwater             FL       33764    Pinellas                             1        Office         Suburban
 4.13    Birmingham             AL       35243    Jefferson                            1        Office         Suburban
 4.14    Birmingham             AL       35243    Jefferson                            1        Retail         Unanchored
 4.15    Birmingham             AL       35203    Jefferson                            1        Office         Suburban
 4.16    Charlotte              NC       28211    Mecklenburg                          1        Office         Suburban
 4.17    Maitland               FL       32751    Orange                               1        Office         Suburban
 4.18    Lake Mary              FL       32746    Seminole                             1        Office         Suburban
 4.19    Birmingham             AL       35209    Jefferson                            1        Office         Suburban
  5      Various              Various   Various   Various                              11       Retail         Anchored
 5.01    Shenandoah             TX       77385    Montgomery                           1        Retail         Anchored
 5.02    Athens                 GA       30606    Clarke                               1        Retail         Anchored
 5.03    Trussville             AL       35235    Jefferson                            1        Retail         Anchored
 5.04    Alabaster              AL       35007    Shelby                               1        Retail         Anchored
 5.05    Houston                TX       77339    Montgomery                           1        Retail         Anchored
 5.06    Orlando                FL       32837    Orange                               1        Retail         Anchored
 5.07    Jacksonville           FL       32207    Duval                                1        Retail         Anchored
 5.08    Tampa                  FL       33624    Hillsborough                         1        Retail         Anchored
 5.09    Punta Gorda            FL       33950    Charlotte                            1        Retail         Anchored
 5.10    Trussville             AL       35235    Jefferson                            1        Retail         Anchored
 5.11    Trussville             AL       35126    Jefferson                            1        Retail         Anchored
         Various              Various   Various   Various                              32       Self Storage   Self Storage
  6      Various              Various   Various   Various                              6        Self Storage   Self Storage
 6.01    Chicago                IL       60614    Cook                                 1        Self Storage   Self Storage
 6.02    Las Vegas              NV       89130    Clark                                1        Self Storage   Self Storage
 6.03    Albany                 NY       12202    Albany                               1        Self Storage   Self Storage
 6.04    Inwood                 NY       11096    Nassau                               1        Self Storage   Self Storage
 6.05    College Station        TX       77840    Brazos                               1        Self Storage   Self Storage
 6.06    Olathe                 KS       66062    Johnson                              1        Self Storage   Self Storage
  7      Various              Various   Various   Various                              6        Self Storage   Self Storage
 7.01    Somerville             MA       02144    Middlesex                            1        Self Storage   Self Storage
 7.02    Round Rock             TX       78681    Williamson                           1        Self Storage   Self Storage
 7.03    Saint Louis            MO       63110    Saint Louis                          1        Self Storage   Self Storage
 7.04    Rockville Centre       NY       11570    Nassau                               1        Self Storage   Self Storage
 7.05    Norfolk                VA       23510    Norfolk                              1        Self Storage   Self Storage
 7.06    Beaumont               TX       77701    Jefferson                            1        Self Storage   Self Storage
  8      Various              Various   Various   Various                              10       Self Storage   Self Storage
 8.01    Salisbury              MA       01952    Essex                                1        Self Storage   Self Storage
 8.02    Glendora               CA       91740    Los Angeles                          1        Self Storage   Self Storage
 8.03    Bridgeport             CT       06605    Fairfield                            1        Self Storage   Self Storage
 8.04    Rosemead               CA       91770    Los Angeles                          1        Self Storage   Self Storage
 8.05    Grand Prairie          TX       75050    Tarrant                              1        Self Storage   Self Storage
 8.06    Waxahachie             TX       75165    Ellis                                1        Self Storage   Self Storage
 8.07    Lindenwold             NJ       08024    Camden                               1        Self Storage   Self Storage
 8.08    Clay                   NY       13041    Onondaga                             1        Self Storage   Self Storage
 8.09    Little Rock            AR       72209    Pulaski                              1        Self Storage   Self Storage
 8.10    Fort Worth             TX       76133    Tarrant                              1        Self Storage   Self Storage
  9      Various              Various   Various   Various                              10       Self Storage   Self Storage
 9.01    Bakersfield            CA       93309    Kern                                 1        Self Storage   Self Storage
 9.02    Saint Louis            MO       63110    Saint Louis                          1        Self Storage   Self Storage
 9.03    Pasadena               CA       91107    Los Angeles                          1        Self Storage   Self Storage
 9.04    Burlington             NJ       08016    Burlington                           1        Self Storage   Self Storage
 9.05    San Antonio            TX       78240    Bexar                                1        Self Storage   Self Storage
 9.06    Plano                  TX       75023    Collin                               1        Self Storage   Self Storage
 9.07    Tempe                  AZ       85281    Maricopa                             1        Self Storage   Self Storage
 9.08    Rochester              NY       14626    Monroe                               1        Self Storage   Self Storage
 9.09    Middletown             CT       06457    Middlesex                            1        Self Storage   Self Storage
 9.10    North Richland         TX       76180    Tarrant                              1        Self Storage   Self Storage
         Hills
  10     Various              Various   Various   Various                              11       Multifamily    Garden
10.01    Norcross               GA       30093    Gwinnett                             1        Multifamily    Garden
10.02    Norcross               GA       30093    Gwinnett                             1        Multifamily    Garden
10.03    Chesapeake             VA       23321    Chesapeake City                      1        Multifamily    Garden
10.04    Clarkston              GA       30021    DeKalb                               1        Multifamily    Garden
10.05    Tucker                 GA       30024    Gwinnett                             1        Multifamily    Garden
10.06    Portsmouth             VA       23703    Portsmouth City                      1        Multifamily    Garden
10.07    Winston-Salem          NC       27106    Forsyth                              1        Multifamily    Garden
10.08    Atlanta                GA       30360    DeKalb                               1        Multifamily    Garden
10.09    Greensboro             NC       27409    Guilford                             1        Multifamily    Garden
10.10    Winston-Salem          NC       27106    Forsyth                              1        Multifamily    Garden
10.11    Greensboro             NC       27409    Guilford                             1        Multifamily    Garden
  11     Duluth                 GA       30096    Gwinnett                             1        Retail         Regional Mall
  12     Washington             DC       20005    District of Columbia                 1        Office         Urban
  13     Various                CA      Various   Los Angeles                          2        Mixed Use      Industrial/Office
13.01    Santa Clarita          CA       91355    Los Angeles                          1        Mixed Use      Industrial/Office
13.02    Sylmar                 CA       91342    Los Angeles                          1        Mixed Use      Industrial/Office
  14     Chicago                IL       60610    Cook                                 1        Office         Urban
  15     Various                OH      Various   Cuyahoga                             2        Manufactured   Manufactured Housing
                                                                                                Housing
15.01    Olmsted Falls          OH       44138    Cuyahoga                             1        Manufactured   Manufactured Housing
                                                                                                Housing
15.02    Cleveland              OH       44130    Cuyahoga                             1        Manufactured   Manufactured Housing
                                                                                                Housing
  16     Naperville             IL       60563    DuPage                               1        Office         Suburban
  17     Alexandria             VA       22314    Fairfax                              1        Hospitality    Full Service
  18     Old Bridge             NJ       08857    Middlesex                            1        Retail         Anchored
  19     San Diego              CA       92121    San Diego                            1        Office         Suburban
  20     Ames                   IA       50014    Story                                10       Multifamily    Student Housing
20.01    Ames                   IA       50014    Story                                1        Multifamily    Student Housing
20.02    Ames                   IA       50014    Story                                1        Multifamily    Student Housing
20.03    Ames                   IA       50014    Story                                1        Multifamily    Student Housing
20.04    Ames                   IA       50014    Story                                1        Multifamily    Student Housing
20.05    Ames                   IA       50014    Story                                1        Multifamily    Student Housing
20.06    Ames                   IA       50014    Story                                1        Multifamily    Student Housing
20.07    Ames                   IA       50014    Story                                1        Multifamily    Student Housing
20.08    Ames                   IA       50014    Story                                1        Multifamily    Student Housing
20.09    Ames                   IA       50014    Story                                1        Multifamily    Student Housing
20.10    Ames                   IA       50014    Story                                1        Multifamily    Student Housing
  21     Los Angeles            CA       90015    Los Angeles                          1        Office         CBD
  22     Kailua                 HI       96734    Honolulu                             1        Industrial     Warehouse
  23     Alexandria             VA       22314    Fairfax                              1        Hospitality    Full Service
  24     Bayshore               NY       11706    Suffolk                              1        Retail         Anchored
  25     Tempe                  AZ       85284    Maricopa                             1        Retail         Anchored
         Albuquerque            NM      Various   Bernalillo                           3        Hospitality    Various
  26     Albuquerque            NM       87106    Bernalillo                           1        Hospitality    Full Service
  27     Albuquerque            NM       87109    Bernalillo                           1        Hospitality    Full Service
  28     Albuquerque            NM       87106    Bernalillo                           1        Hospitality    Limited Service
  29     Charles Town           WV       25414    Jefferson                            1        Retail         Anchored
  30     Boulder                CO       80303    Boulder                              1        Multifamily    Student Housing
  31     Linthicum Heights      MD       21090    Anne Arundel                         1        Hospitality    Limited Service
  32     Morgantown             WV       26505    Monongalia                           1        Multifamily    Student Housing
  33     Albuquerque            NM       87122    Bernalillo                           1        Multifamily    Garden
  34     Madison                AL       35757    Madison                              1        Multifamily    Garden
  35     Glen Burnie            MD       21060    Anne Arundel                         1        Retail         Shadow Anchored
  36     Naperville             IL       60563    DuPage                               1        Office         Suburban
  37     Valrico                FL       33594    Hillsborough                         1        Manufactured   Manufactured Housing
                                                                                                Housing
  38     Denton                 TX       76201    Denton                               1        Multifamily    Student Housing
  39     Columbus               GA       31909    Muscogee                             1        Multifamily    Garden
  40     Seekonk                MA       02771    Bristol                              1        Retail         Single Tenant
         Various                CA      Various   Various                              3        Mixed Use      Various
  41     Santa Monica           CA       90401    Los Angeles                          1        Mixed Use      Retail/Office
  42     Los Angeles            CA       90025    Los Angeles                          1        Office         Suburban
  43     Santa Monica           CA       90401    Los Angeles                          1        Mixed Use      Retail/Office
  44     Covina                 CA       91722    Los Angeles                          1        Manufactured   Manufactured Housing
                                                                                                Housing
  45     San Antonio            TX       78205    Bexar                                1        Hospitality    Full Service
  46     Various                WV      Various   Various                              5        Multifamily    Garden
46.01    Bridgeport             WV       26330    Harrison                             1        Multifamily    Garden
46.02    Morgantown             WV       26505    Monongalia                           1        Multifamily    Garden
46.03    Morgantown             WV       26508    Monongalia                           1        Multifamily    Garden
46.04    Bridgeport             WV       26330    Harrison                             1        Multifamily    Garden
46.05    Clarksburg             WV       26301    Harrison                             1        Multifamily    Garden
  47     Woodbridge             NJ       07095    Middlesex                            1        Office         Suburban
  48     Alexandria             VA       22312    Fairfax                              1        Retail         Anchored
  49     Various                PR      Various                                        18       Retail         Free Standing
49.01    Carolina               PR       00982    NAP                                  1        Retail         Free Standing
49.02    Bayamon                PR       00619    NAP                                  1        Retail         Free Standing
49.03    Hato Rey               PR       00918    NAP                                  1        Retail         Free Standing
49.04    Infanteria             PR       00984    NAP                                  1        Retail         Free Standing
49.05    Caguas                 PR       00725    NAP                                  1        Retail         Free Standing
49.06    Fajardo                PR       00738    NAP                                  1        Retail         Free Standing
49.07    Vega Baja              PR       00693    NAP                                  1        Retail         Free Standing
49.08    Ponce Bypass           PR       00731    NAP                                  1        Retail         Free Standing
49.09    Ponce                  PR       00731    NAP                                  1        Retail         Free Standing
49.10    San Juan               PR       00928    NAP                                  1        Retail         Free Standing
49.11    Puerta de Tierra       PR       00901    NAP                                  1        Retail         Free Standing
49.12    Guayama                PR       00784    NAP                                  1        Retail         Free Standing
49.13    Mayaguez Post          PR       00680    NAP                                  1        Retail         Free Standing
49.14    Carolina               PR       00983    NAP                                  1        Retail         Free Standing
49.15    San German             PR       00683    NAP                                  1        Retail         Free Standing
49.16    Puerto Nuevo           PR       00920    NAP                                  1        Retail         Free Standing
49.17    Santurce               PR       00908    NAP                                  1        Retail         Free Standing
49.18    Toa Baja               PR       00949    NAP                                  1        Retail         Free Standing
  50     Knoxville              TN       37920    Knox                                 1        Multifamily    Student Housing
  51     McKinney               TX       75069    Collin                               1        Multifamily    Garden
  52     Terre Haute            IN       47802    Vigo                                 1        Multifamily    Garden
  53     Huntington Park        CA       90255    Los Angeles                          2        Retail         Unanchored
53.01    Huntington Park        CA       90255    Los Angeles                          1        Retail         Unanchored
53.02    Huntington Park        CA       90255    Los Angeles                          1        Retail         Unanchored
  54     Anaheim                CA       92802    Orange                               1        Multifamily    Garden
  55     Glendale               AZ       85304    Maricopa                             1        Office         Medical
  56     Scottsdale             AZ       85260    Maricopa                             1        Retail         Free Standing
  57     Miami Beach            FL       33139    Dade                                 1        Hospitality    Full Service
  58     Azusa                  CA       91702    Los Angeles                          1        Retail         Anchored
  59     Palm Beach Gardens     FL       33410    Palm Beach                           1        Office         Suburban
  60     Palm Beach Gardens     FL       33410    Palm Beach                           1        Office         Suburban
  61     Fremont                CA       94538    Alameda                              1        Retail         Single Tenant
  62     Charlotte              NC       28213    Mecklenburg                          1        Multifamily    Student Housing
  63     Dallas                 TX       75231    Dallas                               1        Retail         Anchored
  64     Laurel                 MD       20707    Prince Georges                       1        Office         Suburban
  65     Texas City             TX       77590    Galveston                            1        Multifamily    Garden
  66     Malibu                 CA       90265    Los Angeles                          1        Office         Suburban
  67     Everett                MA       02149    Middlesex                            1        Retail         Free Standing
  68     Rohnert Park           CA       94928    Sonoma                               1        Retail         Anchored
  69     Roseville              CA       95678    Placer                               1        Retail         Anchored
  70     Memphis                TN       38117    Shelby                               1        Retail         Unanchored
  71     Bensalem               PA       19020    Bucks                                1        Hospitality    Limited Service
  72     Washington             DC       20007    District of Columbia                 1        Office         CBD
  73     Mundelein              IL       60060    Lake                                 1        Hospitality    Full Service
  74     Charlotte              NC       28262    Mecklenburg                          1        Multifamily    Student Housing
  75     Kennewick              WA       99336    Benton                               1        Multifamily    Garden
  76     West Chester           PA       19380    Chester                              1        Office         Medical
  77     Tampa                  FL       33611    Hillsborough                         1        Office         Suburban
  78     Gainesville            FL       32607    Alachua                              1        Mixed Use      Retail/Multifamily
  79     Tuscon                 AZ       85705    Pima                                 1        Manufactured   Manufactured Housing
                                                                                                Housing
  80     Rancho Cordova         CA       95670    Sacamento                            1        Retail         Anchored
  81     Clifton                CO       81520    Mesa                                 1        Manufactured   Manufactured Housing
                                                                                                Housing
  82     Flagstaff              AZ       86001    Coconino                             1        Multifamily    Garden
  83     St. Augustine          FL       32084    Saint Johns                          1        Retail         Single Tenant
  84     Los Angeles            CA       90069    Los Angeles                          2        Mixed Use      Office/Retail
84.01    Los Angeles            CA       90069    Los Angeles                          1        Mixed Use      Office/Retail
84.02    Los Angeles            CA       90069    Los Angeles                          1        Mixed Use      Office/Retail
  85     Orlando                FL       32839    Orange                               1        Manufactured   Manufactured Housing
                                                                                                Housing
  86     Jeffersonville         IN       47130    Clark                                1        Industrial     Flex
  87     Derby                  KS       67037    Sedgwick                             1        Multifamily    Garden
  88     Rapid City             SD       57701    Pennington                           1        Office         Flex Office
  89     Temecula               CA       92592    Riverside                            1        Retail         Unanchored
  90     Bozeman                MT       59715    Gallatin                             1        Hospitality    Limited Service
  91     Woodbridge             VA       22192    Prince William                       1        Hospitality    Limited Service
  92     Chesapeake             VA       23321    Chesapeake                           1        Hospitality    Limited Service
  93     Toledo                 OH       43614    Lucas                                1        Hospitality    Full Service
  94     St. Louis              MO       63125    St. Louis                            1        Retail         Anchored
  95     Lake Elsinore          CA       92530    Riverside                            1        Retail         Shadow Anchored
  96     Hamilton               OH       45011    Butler                               1        Retail         Anchored
  97     Bowling Green          KY       42104    Warren                               1        Hospitality    Limited Service
  98     Parsippany             NJ       07054    Morris                               1        Office         Suburban
  99     Woodburn               OR       97071    Marion                               1        Retail         Anchored
 100     Sacramento             CA       95842    Sacramento                           1        Retail         Shadow Anchored
 101     Various                CA      Various   Orange                               2        Self Storage   Self Storage
101.01   Aliso Viejo            CA       92656    Orange                               1        Self Storage   Self Storage
101.02   Mission Viejo          CA       92692    Orange                               1        Self Storage   Self Storage
 102     Sarasota               FL       34240    Sarasota                             1        Office         Suburban
 103     East Ridge             TN       37412    Hamilton                             1        Multifamily    Garden
 104     Piscataway             NJ       08854    Middlesex                            1        Retail         Anchored
 105     Berkeley               CA       94704    Alameda                              1        Office         Suburban
 106     Duncan                 SC       29334    Spartanburg                          1        Industrial     Warehouse
 107     Tuscon                 AZ       85712    Pima                                 1        Office         Medical
 108     Newport News           VA       23606    Newport News                         1        Retail         Single Tenant
 109     Midlothian             TX       76065    Ellis                                2        Multifamily    Garden
109.01   Midlothian             TX       76065    Ellis                                1        Multifamily    Garden
109.02   Midlothian             TX       76065    Ellis                                1        Multifamily    Garden
 110     Orlando                FL       32804    Orange                               1        Hospitality    Limited Service
 111     Pearland               TX       77584    Brazoria                             1        Retail         Shadow Anchored
 112     Eagan                  MN       55122    Dakota                               2        Mixed Use      Various
112.01   Eagan                  MN       55122    Dakota                               1        Retail         Unanchored
112.02   Eagan                  MN       55122    Dakota                               1        Office         Suburban
 113     Celebration            FL       34747    Osceloa                              1        Office         Single Tenant
 114     Naples                 FL       34109    Collier                              1        Hospitality    Limited Service
 115     Pantego                TX       76013    Tarrant                              1        Retail         Anchored
 116     Fort Wayne             IN       46804    Allen                                1        Hospitality    Full Service
 117     Various              Various   Various   Various                              10       Retail         Free Standing
117.01   Cleveland              TN       37323    Bradley                              1        Retail         Free Standing
117.02   Pigeon Forge           TN       37863    Sevier                               1        Retail         Free Standing
117.03   Birmingham             AL       35242    Shelby                               1        Retail         Free Standing
117.04   Abingdon               VA       24210    Washington                           1        Retail         Free Standing
117.05   Cullman                AL       35058    Cullman                              1        Retail         Free Standing
117.06   Johnson City           TN       37601    Washington                           1        Retail         Free Standing
117.07   Auburn                 AL       36830    Lee                                  1        Retail         Free Standing
117.08   Bristol                VA       24201    Bristol City                         1        Retail         Free Standing
117.09   Hoover                 AL       35244    Jefferson                            1        Retail         Free Standing
117.10   Morristown             TN       37814    Hamblen                              1        Retail         Free Standing
 118     Urbandale              IA       50322    Polk                                 1        Office         Suburban
 119     Virginia Beach         VA       23456    Norfolk-Virginia Beach-Newport       1        Office         Medical
                                                  News
 120     Bradenton              FL       34205    Manatee                              1        Office         Suburban
 121     Milwaukee              WI       53212    Milwaukee                            1        Retail         Single Tenant
 122     Englewood              CO       80212    Arapahoe                             1        Industrial     Flex
 123     Milwaukee              WI       53210    Milwaukee                            1        Retail         Single Tenant
 124     Jackson                TN       38305    Jackson                              1        Retail         Unanchored
 125     Santa Clarita          CA       91350    Los Angeles                          1        Retail         Single Tenant
 126     La Vista               NE       68128    Sarpy                                1        Retail         Unanchored
 127     Abilene                TX       79601    Taylor                               1        Multifamily    Garden
 128     Covina                 CA       91724    Los Angeles                          1        Manufactured   Manufactured Housing
                                                                                                Housing
 129     Norfolk                VA       23502    Norfolk                              1        Retail         Shadow Anchored
 130     Blythewood             SC       29016    Richland                             1        Hospitality    Limited Service
 131     Baltimore              MD       21209    Baltimore                            1        Office         Flex Office
 132     McKinney               TX       75069    Collin                               1        Retail         Single Tenant
 133     Nipomo                 CA       93444    San Luis Obispo                      1        Retail         Unanchored
 134     Oklahoma City          OK       73134    Oklahoma                             1        Retail         Unanchored
 135     Yakima                 WA       98901    Yakima                               1        Manufactured   Manufactured Housing
                                                                                                Housing
 136     Chetek                 WI       54728    Rusk                                 1        Hospitality    Full Service
 137     High Point             NC       27265    Guilford                             1        Multifamily    Garden
 138     Wadsworth              OH       44281    Medina                               1        Retail         Shadow Anchored
 139     American Canyon        CA       94503    Napa                                 1        Industrial     Flex
 140     Las Vegas              NV       89118    Clark                                1        Retail         Unanchored
 141     Houston                TX       77054    Harris                               1        Self Storage   Self Storage
 142     Newberry               SC       29108    Newberry                             1        Hospitality    Limited Service
 143     Various                FL      Various   Santa Rosa                           2        Manufactured   Manufactured Housing
                                                                                                Housing
143.01   Navarre                FL       32566    Santa Rosa                           1        Manufactured   Manufactured Housing
                                                                                                Housing
143.02   Milton                 FL       32583    Santa Rosa                           1        Manufactured   Manufactured Housing
                                                                                                Housing
 144     Monroe                 NJ       08831    Middlesex                            1        Retail         Single Tenant
 145     Port St. Lucie         FL       34986    St. Lucie                            1        Retail         Unanchored
 146     Greenwood              SC       29649    Greenwood                            1        Hospitality    Limited Service
 147     Boise                  ID       83706    Ada                                  1        Retail         Anchored
 148     Auburn                 WA       98002    King                                 1        Self Storage   Self Storage
 149     Fort Worth             TX       76114    Tarrant                              1        Multifamily    Garden
 150     Bloomington            IL       61704    McLean                               1        Multifamily    Garden
 151     Birmingham             AL       35242    Shelby                               1        Retail         Unanchored
 152     Menomonie              WI       54751    Dunn                                 1        Retail         Anchored
 153     Vineland               NJ       08360    Cumberland                           1        Retail         Free Standing
 154     Pasadena               CA       91103    Los Angeles                          1        Retail         Unanchored
 155     Cherry Hill            NJ       08002    Camden                               1        Hospitality    Full Service
 156     Cordova                TN       38016    Shelby                               1        Retail         Unanchored
 157     Paramount              CA       90723    Los Angeles                          1        Manufactured   Manufactured Housing
                                                                                                Housing
 158     Pasadena               CA       91005    Los Angeles                          1        Mixed Use      Office/Retail
 159     Sequim                 WA       98382    Clallam                              1        Hospitality    Limited Service
 160     Collegedale            TN       37363    Hamilton                             1        Retail         Anchored
 161     Murray                 UT       84121    Salt Lake                            1        Office         Suburban
 162     Sherman                TX       75092    Grayson                              1        Multifamily    Garden
 163     Reynoldsburg           OH       43068    Fairfield                            1        Hospitality    Limited Service
 164     Merrimack              NH       03054    Hillsborough                         1        Retail         Single Tenant
 165     Orlando                FL       32821    Orange                               1        Retail         Shadow Anchored
 166     Farmers Branch         TX       75244    Dallas                               1        Office         Suburban
 167     Chiefland              FL       32626    Levy                                 1        Retail         Single Tenant
 168     Halfmoon               NY       12065    Saratoga                             1        Office         Flex Office
 169     Atlanta                GA       30341    Gwinett                              1        Office         Suburban
 170     Tucson                 AZ       85706    Pima                                 1        Retail         Single Tenant
 171     Madison                WI       53705    Dane                                 1        Retail         Unanchored
 172     Various                MS      Various   Various                              4        Multifamily    Garden
 172     Hattiesburg            MS       39402    Lamar                                1        Multifamily    Garden
 172     Hattiesburg            MS       39401    Forrest                              1        Multifamily    Garden
 172     Hattiesburg            MS       39402    Lamar                                1        Multifamily    Garden
 172     Purvis                 MS       39475    Lamar                                1        Multifamily    Garden
 173     Millsboro              DE       19966    Sussex                               1        Self Storage   Self Storage
 174     Bolingbrook            IL       60440    Will                                 1        Retail         Unanchored
 175     Woodruff               WI       54568    Oneida                               1        Retail         Single Tenant
 176     Sugar Land             TX       77479    Fort Bend                            1        Retail         Single Tenant
 177     Houston                TX       77007    Harris                               1        Retail         Unanchored
 178     Covington              TN       38019    Tipton                               1        Retail         Shadow Anchored
 179     San Diego              CA       92131    San Diego                            1        Office         Suburban
 180     Clarkston              GA       30021    Dekalb                               1        Multifamily    Garden
 181     Rancho Dominguez       CA       90221    Los Angeles                          1        Industrial     Warehouse
 182     Leland                 NC       28451    Brunswick                            1        Retail         Unanchored
 183     La Crosse              WI       54601    La Crosse                            2        Multifamily    Student Housing
 183     La Crosse              WI       54601    La Crosse                            1        Multifamily    Student Housing
 183     La Crosse              WI       54601    La Crosse                            1        Multifamily    Student Housing
 184     Nashville              TN       37228    Davidson                             1        Office         Single Tenant
 185     Holbrook               NY       11741    Suffolk                              1        Retail         Single Tenant
 186     Troy                   MI       48083    Oakland                              1        Industrial     Warehouse
 187     Liberty Township       OH       45044    Butler                               1        Retail         Unanchored
 188     Hillsboro              OR       97124    Washington                           1        Retail         Unanchored
 189     Oak Creek              WI       53154    Milwaukee                            1        Multifamily    Garden
 190     Butner                 NC       27509    Granville                            1        Multifamily    Garden
 191     Various              Various   Various   Various                              2        Retail         Single Tenant
 191     Madison                WI       53713    Dane                                 1        Retail         Single Tenant
 191     Napoleon               OH       43545    Henry                                1        Retail         Single Tenant
 192     Hot Springs            AR       71913    Garland                              1        Multifamily    Garden
 193     Various                TX      Various   Various                              4        Industrial     Warehouse
 193     Grand Prairie          TX       75051    Dallas                               1        Industrial     Warehouse
 193     Corpus Christi         TX       78415    Nueces                               1        Industrial     Warehouse
 193     Houston                TX       77086    Harris                               1        Industrial     Warehouse
 193     Fort Worth             TX       76106    Tarrant                              1        Industrial     Warehouse
 194     Hanford                CA       93230    Kings                                1        Office         Medical
 195     St. Petersburg         FL       33714    Pinellas                             1        Manufactured   Manufactured Housing
                                                                                                Housing
 196     East Brunswick         NJ       08816    Middlesex                            1        Retail         Unanchored
 197     Temple                 TX       76501    Bell                                 1        Self Storage   Self Storage
 198     Boise                  ID       83705    Ada                                  1        Manufactured   Manufactured Housing
                                                                                                Housing
 199     Jasper                 IN       47546    Dubois                               1        Retail         Single Tenant
 200     Houston                TX       77067    Harris                               1        Manufactured   Manufactured Housing
                                                                                                Housing
 201     Antioch                CA       94509    Contra Costa                         1        Industrial     Flex
 202     Frisco                 TX       75035    Collin                               1        Retail         Unanchored
 203     Huntsville             TX       77340    Walker                               1        Multifamily    Garden
 204     Watsonville            CA       95076    Santa Cruz                           1        Retail         Shadow Anchored
 205     Howell                 NJ       07728    Monmouth                             1        Industrial     Light
 206     Fresno                 CA       93722    Fresno                               1        Industrial     Flex
 207     Rochester              NY       14623    Monroe                               1        Office         Suburban
 208     Colorado Springs       CO       80920    El Paso                              1        Office         Suburban
 209     Lynchburg              VA       24502    Lynchburg City                       1        Retail         Anchored
 210     San Antonio            TX       78249    Bexar                                1        Retail         Shadow Anchored
 211     Edison                 NJ       08820    Middlesex                            1        Retail         Unanchored
 212     Various              Various   Various   Various                              2        Retail         Free Standing
 212     Pensacola              FL       32504    Escambia                             1        Retail         Free Standing
 212     Augusta                GA       30906    Richmond                             1        Retail         Free Standing
 213     Swansboro              NC       28584    Onslow                               1        Retail         Single Tenant
 214     San Benito             TX       78586    Cameron                              1        Retail         Free Standing
 215     Albuquerque            NM       87111    Bernalillo                           1        Office         Medical
 216     Carson                 CA       90745    Los Angeles                          1        Manufactured   Manufactured Housing
                                                                                                Housing
 217     Chandler               AZ       85225    Maricopa                             1        Self Storage   Self Storage
 218     Belville               NC       28451    Brunswick                            1        Office         Suburban
 219     Sedona                 AZ       86336    Coconino                             1        Office         Suburban
 220     Redlands               CA       92373    San Bernardino                       1        Retail         Speciality
 221     Hurricane              WV       25526    Putnam                               1        Retail         Free Standing
 222     Alice                  TX       78332    Jim Wells                            1        Retail         Single Tenant
 223     Trotwood               OH       45426    Montgomery                           1        Self Storage   Self Storage
 224     Tampa                  FL       33618    Hillsborough                         1        Office         Suburban
 225     Appleton               WI       54911    Outagamie                            1        Retail         Unanchored
 226     Kersey                 CO       80644    Weld                                 1        Manufactured   Manufactured Housing
                                                                                                Housing
 227     Los Angeles            CA       90061    Los Angeles                          1        Industrial     Light
 228     Sacramento             CA       95826    Sacramento                           1        Industrial     Warehouse
 229     Scottsdale             AZ       85260    Maricopa                             1        Retail         Unanchored
 230     Magnolia               TX       77354    Montgomery                           1        Office         Suburban
 231     Pawleys Island         SC       29585    Georgetown                           1        Self Storage   Self Storage
 232     Searcy                 AR       72143    White                                1        Retail         Anchored
 233     Louisville             CO       80027    Boulder                              1        Retail         Free Standing
 234     Rosenberg              TX       77471    Fort Bend                            1        Retail         Free Standing
 235     Modesto                CA       95350    Stanislaus                           1        Office         Suburban
 236     Hutchinson             MN       55350    McLeod                               1        Multifamily    Garden
 237     Fort Wayne             IN       46835    Allen                                1        Retail         Shadow Anchored
 238     Madera                 CA       93637    Madera                               1        Retail         Shadow Anchored
 239     Brentwood              TN       37027    Williamson                           1        Self Storage   Self Storage
 240     Hadden Heights         NJ       08035    Camden                               1        Retail         Free Standing
 241     Las Vegas              NV       89103    Clark                                1        Office         Urban
 242     Butner                 NC       27509    Granville                            1        Multifamily    Garden
 243     Carlisle               PA       17013    Cumberland                           1        Retail         Single Tenant
 244     San Francisco          CA       94103    San Francisco                        1        Office         Urban
 245     Woodbury               MN       55125    Washington                           1        Office         Medical
 246     Las Vegas              NV       89117    Clark                                1        Self Storage   Self Storage
 247     Pearland               TX       77581    Brazoria                             1        Office         Suburban
 248     Hutto                  TX       78634    Williamson                           1        Retail         Free Standing
 249     Waco                   TX       76712    McLennan                             1        Self Storage   Self Storage
 250     Fullerton              CA       92833    Orange                               1        Office         Suburban
 251     Los Angeles            CA       90006    Los Angeles                          1        Retail         Unanchored
 252     Los Angeles            CA       90046    Los Angeles                          1        Retail         Unanchored
 253     Flint                  MI       48507    Genesee                              1        Retail         Shadow Anchored
 254     Corpus Christi         TX       78413    Nueces                               1        Retail         Shadow Anchored
 255     Dallas                 TX       75208    Dallas                               1        Multifamily    Garden
 256     Three Oaks             MI       49128    Berrien                              1        Multifamily    Garden
 257     Edison                 NJ       08817    Middlesex                            1        Retail         Unanchored
 258     Grand Forks            ND       58203    Grand Forks                          1        Multifamily    Garden
 259     Utica                  MI       48317    Macomb                               1        Retail         Unanchored
 260     Arvin                  CA       93203    Kern                                 1        Manufactured   Manufactured Housing
                                                                                                Housing
 261     El Cajon               CA       92021    San Diego                            1        Industrial     Light
 262     Rowlett                TX       75088    Dallas                               1        Self Storage   Self Storage
 263     Lexington              KY       40511    Fayette                              1        Industrial     Flex
 264     Sioux Falls            SD       57107    Minnehaha                            1        Multifamily    Garden
 265     Sioux Falls            SD       57107    Minnehaha                            1        Multifamily    Garden
 266     Little Elm             TX       75068    Denton                               1        Retail         Shadow Anchored
 267     Edison                 NJ       08820    Middlesex                            1        Retail         Single Tenant
 268     Hartford               CT       06106    Hartford                             1        Multifamily    Low Rise
 269     Presto                 PA       15017    Allegheny                            1        Mixed Use      Office/Retail
 270     Raleigh                NC       27606    Wake                                 1        Retail         Free Standing
 271     Toledo                 OH       43612    Lucas                                1        Industrial     Light


         3RD MOST RECENT   3RD MOST RECENT   2ND MOST RECENT      2ND MOST RECENT       MOST RECENT       MOST RECENT
LOAN #       NOI ($)          NOI DATE           NOI ($)              NOI DATE            NOI ($)           NOI DATE
---------------------------------------------------------------------------------------------------------------------------

   1          26,661,006        12/31/2005        29,893,062               12/31/2006    31,252,904       3/31/2007 (T-12)
 1.01            891,927        12/31/2005           910,071               12/31/2006       904,685       3/31/2007 (T-12)
 1.02            372,071        12/31/2005           774,013               12/31/2006       800,142       3/31/2007 (T-12)
 1.03            413,576        12/31/2005           760,182               12/31/2006       824,558       3/31/2007 (T-12)
 1.04            770,237        12/31/2005           817,550               12/31/2006       809,499       3/31/2007 (T-12)
 1.05            670,614        12/31/2005           725,468               12/31/2006       749,100       3/31/2007 (T-12)
 1.06            675,734        12/31/2005           675,261               12/31/2006       725,945       3/31/2007 (T-12)
 1.07            602,195        12/31/2005           601,111               12/31/2006       584,528       3/31/2007 (T-12)
 1.08            562,605        12/31/2005           590,369               12/31/2006       617,639       3/31/2007 (T-12)
 1.09            562,203        12/31/2005           678,976               12/31/2006       707,867       3/31/2007 (T-12)
 1.10            671,428        12/31/2005           634,990               12/31/2006       641,066       3/31/2007 (T-12)
 1.11            480,635        12/31/2005           500,678               12/31/2006       508,645       3/31/2007 (T-12)
 1.12            569,566        12/31/2005           533,761               12/31/2006       575,756       3/31/2007 (T-12)
 1.13            432,448        12/31/2005           552,931               12/31/2006       593,269       3/31/2007 (T-12)
 1.14            498,873        12/31/2005           519,531               12/31/2006       535,869       3/31/2007 (T-12)
 1.15            441,789        12/31/2005           505,461               12/31/2006       530,192       3/31/2007 (T-12)
 1.16            423,666        12/31/2005           498,965               12/31/2006       519,012       3/31/2007 (T-12)
 1.17            475,319        12/31/2005           549,841               12/31/2006       546,712       3/31/2007 (T-12)
 1.18            471,403        12/31/2005           490,877               12/31/2006       506,120       3/31/2007 (T-12)
 1.19            442,618        12/31/2005           500,034               12/31/2006       534,052       3/31/2007 (T-12)
 1.20            602,313        12/31/2005           569,858               12/31/2006       552,728       3/31/2007 (T-12)
 1.21            497,262        12/31/2005           502,201               12/31/2006       506,311       3/31/2007 (T-12)
 1.22            383,902        12/31/2005           414,657               12/31/2006       437,507       3/31/2007 (T-12)
 1.23            463,909        12/31/2005           404,948               12/31/2006       449,909       3/31/2007 (T-12)
 1.24            411,652        12/31/2005           482,183               12/31/2006       490,291       3/31/2007 (T-12)
 1.25            419,594        12/31/2005           434,979               12/31/2006       456,733       3/31/2007 (T-12)
 1.26            385,086        12/31/2005           414,751               12/31/2006       436,052       3/31/2007 (T-12)
 1.27            393,430        12/31/2005           409,024               12/31/2006       423,640       3/31/2007 (T-12)
 1.28            367,710        12/31/2005           396,573               12/31/2006       426,989       3/31/2007 (T-12)
 1.29            454,906        12/31/2005           456,011               12/31/2006       476,011       3/31/2007 (T-12)
 1.30            370,881        12/31/2005           411,121               12/31/2006       427,238       3/31/2007 (T-12)
 1.31            382,965        12/31/2005           398,410               12/31/2006       415,411       3/31/2007 (T-12)
 1.32            312,034        12/31/2005           426,262               12/31/2006       429,637       3/31/2007 (T-12)
 1.33            245,529        12/31/2005           337,680               12/31/2006       380,132       3/31/2007 (T-12)
 1.34            439,280        12/31/2005           453,565               12/31/2006       457,720       3/31/2007 (T-12)
 1.35            295,223        12/31/2005           364,640               12/31/2006       385,719       3/31/2007 (T-12)
 1.36            338,074        12/31/2005           386,605               12/31/2006       394,294       3/31/2007 (T-12)
 1.37            367,607        12/31/2005           389,272               12/31/2006       428,640       3/31/2007 (T-12)
 1.38            390,570        12/31/2005           387,972               12/31/2006       415,330       3/31/2007 (T-12)
 1.39            307,951        12/31/2005           366,914               12/31/2006       389,477       3/31/2007 (T-12)
 1.40            240,521        12/31/2005           273,280               12/31/2006       315,838       3/31/2007 (T-12)
 1.41            296,846        12/31/2005           329,961               12/31/2006       353,651       3/31/2007 (T-12)
 1.42            279,983        12/31/2005           327,484               12/31/2006       343,768       3/31/2007 (T-12)
 1.43            261,289        12/31/2005           316,957               12/31/2006       334,479       3/31/2007 (T-12)
 1.44            288,044        12/31/2005           322,935               12/31/2006       325,723       3/31/2007 (T-12)
 1.45            243,785        12/31/2005           310,356               12/31/2006       336,301       3/31/2007 (T-12)
 1.46            235,029        12/31/2005           304,595               12/31/2006       321,406       3/31/2007 (T-12)
 1.47            278,697        12/31/2005           276,842               12/31/2006       289,938       3/31/2007 (T-12)
 1.48            300,449        12/31/2005           325,388               12/31/2006       319,336       3/31/2007 (T-12)
 1.49            280,564        12/31/2005           303,891               12/31/2006       329,348       3/31/2007 (T-12)
 1.50            283,186        12/31/2005           297,482               12/31/2006       318,079       3/31/2007 (T-12)
 1.51            259,378        12/31/2005           290,330               12/31/2006       299,303       3/31/2007 (T-12)
 1.52            147,839        12/31/2005           259,676               12/31/2006       284,100       3/31/2007 (T-12)
 1.53            225,906        12/31/2005           275,822               12/31/2006       283,269       3/31/2007 (T-12)
 1.54            274,490        12/31/2005           261,607               12/31/2006       278,739       3/31/2007 (T-12)
 1.55            248,038        12/31/2005           289,119               12/31/2006       299,705       3/31/2007 (T-12)
 1.56            280,695        12/31/2005           284,022               12/31/2006       297,974       3/31/2007 (T-12)
 1.57            231,125        12/31/2005           246,637               12/31/2006       265,186       3/31/2007 (T-12)
 1.58            199,832        12/31/2005           273,326               12/31/2006       284,628       3/31/2007 (T-12)
 1.59            241,812        12/31/2005           272,586               12/31/2006       288,491       3/31/2007 (T-12)
 1.60            134,069        12/31/2005           235,408               12/31/2006       250,810       3/31/2007 (T-12)
 1.61            194,793        12/31/2005           235,697               12/31/2006       247,612       3/31/2007 (T-12)
 1.62            183,313        12/31/2005           245,016               12/31/2006       265,082       3/31/2007 (T-12)
 1.63            200,616        12/31/2005           244,191               12/31/2006       267,512       3/31/2007 (T-12)
 1.64            197,857        12/31/2005           224,395               12/31/2006       244,039       3/31/2007 (T-12)
 1.65            213,191        12/31/2005           247,860               12/31/2006       265,924       3/31/2007 (T-12)
 1.66            232,605        12/31/2005           235,626               12/31/2006       257,052       3/31/2007 (T-12)
 1.67            186,584        12/31/2005           208,885               12/31/2006       220,095       3/31/2007 (T-12)
 1.68            206,424        12/31/2005           192,878               12/31/2006       220,107       3/31/2007 (T-12)
 1.69            144,033        12/31/2005           194,394               12/31/2006       208,879       3/31/2007 (T-12)
 1.70            197,302        12/31/2005           167,106               12/31/2006       170,255       3/31/2007 (T-12)
 1.71            174,293        12/31/2005           196,735               12/31/2006       204,303       3/31/2007 (T-12)
 1.72            159,112        12/31/2005           207,863               12/31/2006       213,958       3/31/2007 (T-12)
 1.73            173,128        12/31/2005           185,057               12/31/2006       197,000       3/31/2007 (T-12)
 1.74            147,371        12/31/2005           174,724               12/31/2006       173,478       3/31/2007 (T-12)
 1.75            123,205        12/31/2005           170,926               12/31/2006       189,125       3/31/2007 (T-12)
 1.76            156,465        12/31/2005           171,423               12/31/2006       192,230       3/31/2007 (T-12)
 1.77            141,542        12/31/2005           174,090               12/31/2006       179,357       3/31/2007 (T-12)
 1.78            138,808        12/31/2005           110,798               12/31/2006       122,401       3/31/2007 (T-12)
   2          24,253,192        12/31/2005        26,033,856               12/31/2006    27,200,170       3/31/2007 (T-12)
 2.01            858,038        12/31/2005           905,048               12/31/2006       934,716       3/31/2007 (T-12)
 2.02            816,419        12/31/2005           742,068               12/31/2006       784,854       3/31/2007 (T-12)
 2.03            694,785        12/31/2005           699,141               12/31/2006       719,674       3/31/2007 (T-12)
 2.04            666,196        12/31/2005           691,042               12/31/2006       705,151       3/31/2007 (T-12)
 2.05            605,384        12/31/2005           601,213               12/31/2006       626,935       3/31/2007 (T-12)
 2.06            509,524        12/31/2005           562,373               12/31/2006       580,879       3/31/2007 (T-12)
 2.07            540,794        12/31/2005           572,493               12/31/2006       607,286       3/31/2007 (T-12)
 2.08            437,668        12/31/2005           483,758               12/31/2006       512,817       3/31/2007 (T-12)
 2.09            574,574        12/31/2005           521,194               12/31/2006       543,299       3/31/2007 (T-12)
 2.10            360,500        12/31/2005           458,508               12/31/2006       501,760       3/31/2007 (T-12)
 2.11            415,153        12/31/2005           491,938               12/31/2006       520,017       3/31/2007 (T-12)
 2.12            354,855        12/31/2005           400,086               12/31/2006       432,851       3/31/2007 (T-12)
 2.13            305,715        12/31/2005           400,574               12/31/2006       413,248       3/31/2007 (T-12)
 2.14            428,805        12/31/2005           451,098               12/31/2006       468,979       3/31/2007 (T-12)
 2.15            479,172        12/31/2005           481,983               12/31/2006       495,913       3/31/2007 (T-12)
 2.16            444,789        12/31/2005           483,926               12/31/2006       496,476       3/31/2007 (T-12)
 2.17            438,253        12/31/2005           492,342               12/31/2006       486,675       3/31/2007 (T-12)
 2.18            444,138        12/31/2005           452,404               12/31/2006       465,509       3/31/2007 (T-12)
 2.19            421,177        12/31/2005           436,050               12/31/2006       459,581       3/31/2007 (T-12)
 2.20            375,097        12/31/2005           386,902               12/31/2006       402,729       3/31/2007 (T-12)
 2.21            410,219        12/31/2005           393,395               12/31/2006       390,297       3/31/2007 (T-12)
 2.22            298,829        12/31/2005           392,585               12/31/2006       414,183       3/31/2007 (T-12)
 2.23            401,734        12/31/2005           428,808               12/31/2006       447,415       3/31/2007 (T-12)
 2.24            317,114        12/31/2005           362,627               12/31/2006       399,852       3/31/2007 (T-12)
 2.25            324,105        12/31/2005           364,892               12/31/2006       388,510       3/31/2007 (T-12)
 2.26            328,410        12/31/2005           335,115               12/31/2006       336,532       3/31/2007 (T-12)
 2.27            288,823        12/31/2005           372,272               12/31/2006       389,702       3/31/2007 (T-12)
 2.28            338,600        12/31/2005           335,481               12/31/2006       356,650       3/31/2007 (T-12)
 2.29            270,083        12/31/2005           350,265               12/31/2006       366,614       3/31/2007 (T-12)
 2.30            388,491        12/31/2005           383,692               12/31/2006       380,848       3/31/2007 (T-12)
 2.31            370,130        12/31/2005           378,317               12/31/2006       381,065       3/31/2007 (T-12)
 2.32            295,170        12/31/2005           366,068               12/31/2006       377,519       3/31/2007 (T-12)
 2.33            347,326        12/31/2005           342,879               12/31/2006       349,565       3/31/2007 (T-12)
 2.34            317,697        12/31/2005           310,014               12/31/2006       335,529       3/31/2007 (T-12)
 2.35            279,096        12/31/2005           317,116               12/31/2006       330,876       3/31/2007 (T-12)
 2.36            253,411        12/31/2005           295,723               12/31/2006       318,782       3/31/2007 (T-12)
 2.37            306,050        12/31/2005           346,433               12/31/2006       348,869       3/31/2007 (T-12)
 2.38            265,907        12/31/2005           307,592               12/31/2006       321,068       3/31/2007 (T-12)
 2.39            208,627        12/31/2005           291,879               12/31/2006       314,250       3/31/2007 (T-12)
 2.40            233,183        12/31/2005           258,355               12/31/2006       264,457       3/31/2007 (T-12)
 2.41            304,776        12/31/2005           321,566               12/31/2006       341,686       3/31/2007 (T-12)
 2.42            305,718        12/31/2005           303,158               12/31/2006       310,929       3/31/2007 (T-12)
 2.43            246,813        12/31/2005           266,995               12/31/2006       285,152       3/31/2007 (T-12)
 2.44            245,293        12/31/2005           264,412               12/31/2006       264,506       3/31/2007 (T-12)
 2.45            302,344        12/31/2005           298,045               12/31/2006       307,230       3/31/2007 (T-12)
 2.46            268,012        12/31/2005           281,448               12/31/2006       301,573       3/31/2007 (T-12)
 2.47            205,041        12/31/2005           263,916               12/31/2006       287,207       3/31/2007 (T-12)
 2.48            246,070        12/31/2005           289,494               12/31/2006       301,558       3/31/2007 (T-12)
 2.49            335,066        12/31/2005           297,511               12/31/2006       298,744       3/31/2007 (T-12)
 2.50            206,858        12/31/2005           228,197               12/31/2006       260,388       3/31/2007 (T-12)
 2.51            244,866        12/31/2005           256,796               12/31/2006       264,551       3/31/2007 (T-12)
 2.52            198,115        12/31/2005           244,617               12/31/2006       237,102       3/31/2007 (T-12)
 2.53            190,354        12/31/2005           217,684               12/31/2006       226,665       3/31/2007 (T-12)
 2.54            197,611        12/31/2005           223,864               12/31/2006       235,349       3/31/2007 (T-12)
 2.55            237,110        12/31/2005           268,868               12/31/2006       283,694       3/31/2007 (T-12)
 2.56            176,022        12/31/2005           235,524               12/31/2006       248,984       3/31/2007 (T-12)
 2.57            248,041        12/31/2005           243,376               12/31/2006       255,228       3/31/2007 (T-12)
 2.58            177,938        12/31/2005           213,999               12/31/2006       233,861       3/31/2007 (T-12)
 2.59            218,175        12/31/2005           258,921               12/31/2006       267,725       3/31/2007 (T-12)
 2.60            300,684        12/31/2005           218,410               12/31/2006       219,819       3/31/2007 (T-12)
 2.61            164,849        12/31/2005           195,873               12/31/2006       206,743       3/31/2007 (T-12)
 2.62            212,523        12/31/2005           195,726               12/31/2006       202,933       3/31/2007 (T-12)
 2.63            143,632        12/31/2005           171,676               12/31/2006       204,112       3/31/2007 (T-12)
 2.64            190,723        12/31/2005           182,317               12/31/2006       194,707       3/31/2007 (T-12)
 2.65            188,420        12/31/2005           224,837               12/31/2006       229,596       3/31/2007 (T-12)
 2.66            219,136        12/31/2005           195,798               12/31/2006       193,103       3/31/2007 (T-12)
 2.67            146,089        12/31/2005           180,408               12/31/2006       196,023       3/31/2007 (T-12)
 2.68            214,427        12/31/2005           207,170               12/31/2006       208,749       3/31/2007 (T-12)
 2.69            171,969        12/31/2005           159,223               12/31/2006       185,260       3/31/2007 (T-12)
 2.70            148,441        12/31/2005           183,478               12/31/2006       210,374       3/31/2007 (T-12)
 2.71            139,474        12/31/2005           173,415               12/31/2006       182,885       3/31/2007 (T-12)
 2.72            136,446        12/31/2005           161,437               12/31/2006       169,973       3/31/2007 (T-12)
 2.73            148,606        12/31/2005           165,749               12/31/2006       169,023       3/31/2007 (T-12)
 2.74            130,367        12/31/2005           133,864               12/31/2006       144,899       3/31/2007 (T-12)
 2.75            172,796        12/31/2005           176,127               12/31/2006       193,290       3/31/2007 (T-12)
 2.76            138,604        12/31/2005           138,157               12/31/2006       140,075       3/31/2007 (T-12)
 2.77             68,485        12/31/2005           117,560               12/31/2006       123,936       3/31/2007 (T-12)
 2.78            174,717        12/31/2005           144,339               12/31/2006       156,392       3/31/2007 (T-12)
 2.79             74,538        12/31/2005            82,247               12/31/2006        84,213       3/31/2007 (T-12)
   3          18,666,703        12/31/2005        20,170,274               12/31/2006    19,901,417       3/31/2007 (T-12)
   4                                                                                     59,546,991             12/31/2006
 4.01                                                                                     9,802,112             12/31/2006
 4.02                                                                                     7,410,605             12/31/2006
 4.03                                                                                     4,255,466             12/31/2006
 4.04                                                                                     4,501,476             12/31/2006
 4.05                                                                                     4,542,245             12/31/2006
 4.06                                                                                     3,210,772             12/31/2006
 4.07                                                                                     3,262,998             12/31/2006
 4.08                                                                                     2,671,869             12/31/2006
 4.09                                                                                     3,023,411             12/31/2006
 4.10                                                                                     2,666,112             12/31/2006
 4.11                                                                                     2,587,275             12/31/2006
 4.12                                                                                     1,300,263             12/31/2006
 4.13                                                                                     2,109,581             12/31/2006
 4.14                                                                                     1,665,047             12/31/2006
 4.15                                                                                     2,211,496             12/31/2006
 4.16                                                                                     1,030,254             12/31/2006
 4.17                                                                                       827,904             12/31/2006
 4.18                                                                                     1,195,756             12/31/2006
 4.19                                                                                     1,272,349             12/31/2006
   5                                                                                     25,165,834             12/31/2006
 5.01                                                                                     5,079,488             12/31/2006
 5.02                                                                                     3,286,477             12/31/2006
 5.03                                                                                     3,121,801             12/31/2006
 5.04                                                                                     2,914,387             12/31/2006
 5.05                                                                                     2,657,895             12/31/2006
 5.06                                                                                     2,060,769             12/31/2006
 5.07                                                                                     1,905,687             12/31/2006
 5.08                                                                                     1,685,757             12/31/2006
 5.09                                                                                       979,198             12/31/2006
 5.10                                                                                       773,485             12/31/2006
 5.11                                                                                       700,893             12/31/2006
              15,148,893         3/31/2005        15,386,025                3/31/2006    15,338,183       3/31/2007 (T-12)
   6           3,830,649         3/31/2005         3,911,850                3/31/2006     3,990,937       3/31/2007 (T-12)
 6.01            861,358         3/31/2005         1,053,791                3/31/2006     1,082,443       3/31/2007 (T-12)
 6.02            692,069         3/31/2005           751,528                3/31/2006       725,796       3/31/2007 (T-12)
 6.03            798,535         3/31/2005           754,568                3/31/2006       709,634       3/31/2007 (T-12)
 6.04            756,233         3/31/2005           605,294                3/31/2006       652,199       3/31/2007 (T-12)
 6.05            335,387         3/31/2005           377,404                3/31/2006       434,753       3/31/2007 (T-12)
 6.06            387,068         3/31/2005           369,265                3/31/2006       386,112       3/31/2007 (T-12)
   7           4,111,777         3/31/2005         4,030,581                3/31/2006     3,830,165       3/31/2007 (T-12)
 7.01          1,889,356         3/31/2005         1,906,580                3/31/2006     1,806,795       3/31/2007 (T-12)
 7.02            470,594         3/31/2005           488,478                3/31/2006       482,106       3/31/2007 (T-12)
 7.03            448,550         3/31/2005           455,957                3/31/2006       421,273       3/31/2007 (T-12)
 7.04            658,886         3/31/2005           475,215                3/31/2006       417,726       3/31/2007 (T-12)
 7.05            428,158         3/31/2005           413,812                3/31/2006       404,528       3/31/2007 (T-12)
 7.06            216,233         3/31/2005           290,540                3/31/2006       297,736       3/31/2007 (T-12)
   8           3,783,303         3/31/2005         3,894,534                3/31/2006     3,832,688       3/31/2007 (T-12)
 8.01          1,181,510         3/31/2005         1,173,076                3/31/2006     1,050,912       3/31/2007 (T-12)
 8.02            428,667         3/31/2005           470,016                3/31/2006       509,657       3/31/2007 (T-12)
 8.03            529,798         3/31/2005           517,506                3/31/2006       490,046       3/31/2007 (T-12)
 8.04            431,403         3/31/2005           438,071                3/31/2006       442,891       3/31/2007 (T-12)
 8.05            204,176         3/31/2005           251,202                3/31/2006       292,054       3/31/2007 (T-12)
 8.06            241,615         3/31/2005           248,442                3/31/2006       254,247       3/31/2007 (T-12)
 8.07            238,592         3/31/2005           250,714                3/31/2006       231,199       3/31/2007 (T-12)
 8.08            177,212         3/31/2005           181,360                3/31/2006       186,834       3/31/2007 (T-12)
 8.09            117,558         3/31/2005           183,462                3/31/2006       193,829       3/31/2007 (T-12)
 8.10            232,773         3/31/2005           180,686                3/31/2006       181,018       3/31/2007 (T-12)
   9           3,423,163         3/31/2005         3,549,059                3/31/2006     3,684,393       3/31/2007 (T-12)
 9.01            511,245         3/31/2005           559,574                3/31/2006       545,115       3/31/2007 (T-12)
 9.02            471,497         3/31/2005           506,394                3/31/2006       541,906       3/31/2007 (T-12)
 9.03            431,528         3/31/2005           425,677                3/31/2006       454,765       3/31/2007 (T-12)
 9.04            437,529         3/31/2005           481,561                3/31/2006       462,838       3/31/2007 (T-12)
 9.05            368,478         3/31/2005           436,099                3/31/2006       435,425       3/31/2007 (T-12)
 9.06            297,600         3/31/2005           283,927                3/31/2006       316,897       3/31/2007 (T-12)
 9.07            224,743         3/31/2005           245,760                3/31/2006       316,030       3/31/2007 (T-12)
 9.08            287,222         3/31/2005           262,338                3/31/2006       259,978       3/31/2007 (T-12)
 9.09            306,527         3/31/2005           260,205                3/31/2006       250,229       3/31/2007 (T-12)
 9.10             86,796         3/31/2005            87,525                3/31/2006       101,211       3/31/2007 (T-12)
  10                                               9,609,727               12/31/2006     9,662,804       2/28/2007 (T-12)
 10.01                                             1,266,927               12/31/2006     1,292,176       2/28/2007 (T-12)
 10.02                                             1,064,705               12/31/2006     1,097,033       2/28/2007 (T-12)
 10.03                                             1,105,810               12/31/2006     1,106,775       2/28/2007 (T-12)
 10.04                                             1,025,078               12/31/2006     1,020,327       2/28/2007 (T-12)
 10.05                                             1,125,415               12/31/2006     1,079,639       2/28/2007 (T-12)
 10.06                                               870,715               12/31/2006       856,462       2/28/2007 (T-12)
 10.07                                               859,393               12/31/2006       828,146       2/28/2007 (T-12)
 10.08                                               747,854               12/31/2006       844,490       2/28/2007 (T-12)
 10.09                                               778,922               12/31/2006       793,675       2/28/2007 (T-12)
 10.10                                               410,089               12/31/2006       402,178       2/28/2007 (T-12)
 10.11                                               354,819               12/31/2006       341,903       2/28/2007 (T-12)
  11          14,098,923        12/31/2005        14,494,751               12/31/2006    14,562,736       3/31/2007 (T-12)
  12
  13           2,661,755        12/31/2004         2,517,780               12/31/2005     4,455,269             12/31/2006
 13.01         2,110,255        12/31/2004         1,813,617               12/31/2005     3,422,071             12/31/2006
 13.02           551,500        12/31/2004           704,163               12/31/2005     1,033,198             12/31/2006
  14          12,337,899        12/31/2005        12,129,394               12/31/2006    16,911,288       2/28/2007 (T-12)
  15           3,526,026        12/31/2004         3,838,252               12/31/2005     4,006,308             12/31/2006
 15.01
 15.02
  16
  17           3,679,206        12/31/2005         3,086,896               12/31/2006     3,097,613       3/31/2007 (T-12)
  18
  19           3,114,247        12/31/2004         3,338,648               12/31/2005     3,338,754             12/31/2006
  20                                                                                      2,973,380             12/31/2006
 20.01
 20.02
 20.03
 20.04
 20.05
 20.06
 20.07
 20.08
 20.09
 20.10
  21
  22           1,589,762        12/31/2004         1,599,598               12/31/2005     2,164,904             12/31/2006
  23           2,568,714        12/31/2005         2,716,351               12/31/2006     2,769,238       3/31/2007 (T-12)
  24           2,185,567        12/31/2004         2,225,088               12/31/2005     2,287,930             12/31/2006
  25           2,252,044        12/31/2005         2,313,751               12/31/2006     2,325,160       1/31/2007 (T-12)
               1,145,687           Various         1,950,210                  Various     3,376,420                Various
  26           1,145,687        12/31/2005         1,030,182               12/31/2006     1,105,110       4/30/2007 (T-12)
  27                                                 920,028               12/31/2006     1,267,592       4/30/2007 (T-12)
  28                                                                                      1,003,718   4/30/2007 (T-4 Ann.)
  29                                               1,127,553               12/31/2005     1,654,462             12/31/2006
  30           2,306,916        12/31/2004         2,124,954               12/31/2005     2,155,680             12/31/2006
  31           2,299,836        12/31/2005         2,552,854               12/31/2006     2,420,654       3/31/2007 (T-12)
  32           1,830,827        12/31/2005         1,637,686               12/31/2006     1,668,936       1/31/2007 (T-12)
  33           1,620,369        12/31/2005         1,666,856               12/31/2006     1,745,961       3/31/2007 (T-12)
  34           1,460,879        12/31/2005         1,572,156               12/31/2006     1,585,152       5/31/2007 (T-12)
  35           1,469,361        12/31/2004         1,464,169               12/31/2005     1,482,667             12/31/2006
  36
  37           1,353,287        12/31/2005         1,453,803               12/31/2006     1,488,894       3/31/2007 (T-12)
  38           1,519,140        12/31/2005         1,437,508               12/31/2006     1,487,016       1/31/2007 (T-12)
  39
  40

  41
  42
  43
  44           1,326,158        12/31/2005         1,589,460               12/31/2006     1,602,256       2/28/2007 (T-12)
  45           2,028,966        12/31/2005         2,871,595               12/31/2006     3,089,487       3/31/2007 (T-12)
  46             877,126        12/31/2005         1,178,240               12/31/2006     1,206,428              3/31/2007
 46.01           189,147        12/31/2005           313,157               12/31/2006       417,359              3/31/2007
 46.02           543,352        12/31/2005           525,723               12/31/2006       522,078              3/31/2007
 46.03
 46.04            53,261        12/31/2005           144,457               12/31/2006       142,918              3/31/2007
 46.05            96,524        12/31/2005           194,899               12/31/2006       211,521              3/31/2007
  47           1,598,612        12/31/2004         1,533,847               12/31/2005     1,544,313             12/31/2006
  48           1,476,617        12/31/2004         1,701,877               12/31/2005     1,539,873             12/31/2006
  49
 49.01
 49.02
 49.03
 49.04
 49.05
 49.06
 49.07
 49.08
 49.09
 49.10
 49.11
 49.12
 49.13
 49.14
 49.15
 49.16
 49.17
 49.18
  50           1,072,689        12/31/2005         1,311,088               12/31/2006     1,318,440       1/31/2007 (T-12)
  51           1,162,048        12/31/2005         1,347,720               12/31/2006     1,393,325       3/31/2007 (T-12)
  52
  53           1,123,148        12/31/2005         1,506,737               12/31/2006     1,603,966       4/30/2007 (T-12)
 53.01
 53.02
  54           1,170,496        12/31/2005         1,250,362               12/31/2006     1,349,240        4/30/2007 (YTD)
  55           1,594,467        12/31/2005         1,648,420               12/31/2006     1,638,815       2/28/2007 (T-12)
  56
  57           1,424,213        12/31/2005         1,750,780               12/31/2006     2,027,168       3/31/2007 (T-12)
  58           1,074,824        12/31/2005         1,123,575               12/31/2006     1,287,366       5/31/2007 (T-12)
  59             641,123        12/31/2005         1,109,940               12/31/2006     1,049,871       3/31/2007 (T-12)
  60
  61
  62           1,279,596        12/31/2005         1,208,629               12/31/2006     1,220,625       1/31/2007 (T-12)
  63            -101,607        12/31/2004          -223,322               12/31/2005      -374,961             12/31/2006
  64           1,253,306        12/31/2005         1,250,995               12/31/2006     1,238,683       5/31/2007 (T-12)
  65           1,060,830        12/31/2005         1,222,107               12/31/2006     1,322,827       5/31/2007 (T-12)
  66                                                 891,312               12/31/2005       993,332             12/31/2006
  67
  68                                                 394,011               12/31/2005       448,081             12/31/2006
  69
  70           1,175,501        12/31/2005         1,226,247               12/31/2006     1,204,650       2/28/2007 (T-12)
  71           1,311,445        12/31/2005         1,458,046               12/31/2006     1,447,486       3/31/2007 (T-12)
  72           1,341,868        12/31/2005         1,116,571               12/31/2006     1,001,054       3/31/2007 (T-12)
  73             724,186        12/31/2005         1,097,098               12/31/2006     1,216,450       4/30/2007 (T-12)
  74             508,711        12/31/2005           900,918               12/31/2006       912,323       1/31/2007 (T-12)
  75                                                                                        641,011       6/30/2007 (T-12)
  76           1,009,355        12/31/2004           798,655               12/31/2005       764,772              3/31/2006
  77
  78           1,175,965        12/31/2005         1,261,903               12/31/2006     1,223,908       3/31/2007 (T-12)
  79             597,544        12/31/2004           632,808               12/31/2005       742,358             12/31/2006
  80                                                 894,504               12/31/2005       799,254             12/31/2006
  81             533,687        12/31/2005           652,467               12/31/2006       608,014       3/31/2007 (T-12)
  82             740,198        12/31/2005           795,110               12/31/2006       864,225       6/30/2007 (T-12)
  83
  84             712,344        12/31/2004           751,613               12/31/2005       830,147             12/31/2006
 84.01
 84.02
  85             520,428        12/31/2004           590,368               12/31/2005       602,555             12/31/2006
  86
  87                                                 128,158               12/31/2006       292,874       3/31/2007 (T-12)
  88
  89             562,630        12/31/2005           701,550               12/31/2006       735,604       4/30/2007 (T-12)
  90                                               1,257,012               12/31/2006     1,202,287       3/31/2007 (T-12)
  91             729,968        12/31/2005           790,505               12/31/2006       842,641       4/30/2007 (T-12)
  92             885,447        12/31/2005           984,423               12/31/2006       998,383       3/31/2007 (T-12)
  93             433,761        12/31/2005         1,278,455               12/31/2006     1,368,267       1/31/2007 (T-12)
  94             619,852        12/31/2005           652,737               12/31/2006       636,647       3/31/2007 (T-12)
  95
  96
  97           1,449,330        12/31/2004         1,504,327               12/31/2005     1,408,541             12/31/2006
  98             729,384        12/31/2005           776,685               12/31/2006       751,378       3/31/2007 (T-12)
  99             474,175        12/31/2005           883,631               12/31/2006       824,756       2/28/2007 (T-12)
  100            489,525        12/31/2005           585,392               12/31/2006       596,780       2/28/2007 (T-12)
  101            998,783        12/31/2005         1,063,588               12/31/2006     1,096,966       2/28/2007 (T-12)
101.01           749,309        12/31/2005           789,848               12/31/2006       818,233       2/28/2007 (T-12)
101.02           249,474        12/31/2005           273,740               12/31/2006       280,387       2/28/2007 (T-12)
  102
  103            789,593        12/31/2004           751,711               12/31/2005       788,649             12/31/2006
  104            525,983        12/31/2005           550,591               12/31/2006       623,039       3/31/2007 (T-12)
  105            868,132        12/31/2005         1,024,273               12/31/2006     1,116,665       3/31/2007 (T-12)
  106
  107            707,629        12/31/2004           741,664               12/31/2005       752,717             12/31/2006
  108                                                770,436               12/31/2005     1,190,727             12/31/2006
  109            466,658        12/31/2005           694,016               12/31/2006       732,232       2/28/2007 (T-12)
109.01
109.02
  110            490,939        12/31/2005           575,024               12/31/2006       806,536       4/30/2007 (T-12)
  111            582,710        12/31/2004           615,827               12/31/2005       590,179             12/31/2006
  112            584,636        12/31/2004           625,096               12/31/2005       684,908             12/31/2006
112.01
112.02
  113            980,455        12/31/2005           980,455               12/31/2006     1,005,126             12/31/2006
  114            888,899        12/31/2005           678,884               12/31/2006       716,654       2/28/2007 (T-12)
  115            472,589        12/31/2005           479,342               12/31/2006       506,459       3/31/2007 (T-12)
  116            938,897        12/31/2005           948,698               12/31/2006       963,120       2/28/2007 (T-12)
  117                                                876,967    12/31/2005 (T-4 Ann.)       884,323             12/31/2006
117.01                                               103,111    12/31/2005 (T-4 Ann.)       103,976             12/31/2006
117.02                                               103,111    12/31/2005 (T-4 Ann.)       103,976             12/31/2006
117.03                                                98,007    12/31/2005 (T-4 Ann.)        98,829             12/31/2006
117.04                                                93,738    12/31/2005 (T-4 Ann.)        94,524             12/31/2006
117.05                                                85,301    12/31/2005 (T-4 Ann.)        86,017             12/31/2006
117.06                                                84,364    12/31/2005 (T-4 Ann.)        85,072             12/31/2006
117.07                                                84,364    12/31/2005 (T-4 Ann.)        85,072             12/31/2006
117.08                                                79,677    12/31/2005 (T-4 Ann.)        80,345             12/31/2006
117.09                                                74,990    12/31/2005 (T-4 Ann.)        75,619             12/31/2006
117.10                                                70,303    12/31/2005 (T-4 Ann.)        70,893             12/31/2006
  118                                                832,652               12/31/2005       820,086             12/31/2006
  119            516,538        12/31/2004           496,129               12/31/2005       614,927             12/31/2006
  120            388,775        12/31/2005           378,317               12/31/2006       420,047       2/28/2007 (T-12)
  121
  122            734,860        12/31/2004           700,573               12/31/2005       504,908             12/31/2006
  123
  124                                                449,449               12/31/2005       560,439             12/31/2006
  125
  126            525,706        12/31/2005           552,933               12/31/2006       531,533       3/31/2007 (T-12)
  127            336,556        12/31/2005           571,892               12/31/2006       603,599       3/31/2007 (T-12)
  128            364,009        12/31/2004           405,426               12/31/2005       409,506       8/31/2006 (T-12)
  129
  130            673,000        12/31/2005           780,626               12/31/2006       807,050       4/30/2007 (T-12)
  131                                                131,960               12/31/2006       145,149       2/28/2007 (T-12)
  132                                                                                       300,000       2/28/2007 (T-12)
  133            164,723        12/31/2005           337,869               12/31/2006       365,279       4/30/2007 (T-12)
  134            418,769        12/31/2005           469,168               12/31/2006       471,796       2/28/2007 (T-12)
  135                                                410,773               12/31/2005       423,774             12/31/2006
  136            639,057        12/31/2005           708,910               12/31/2006       682,800       5/31/2007 (T-12)
  137            394,691        12/31/2005           499,335               12/31/2006       451,745       2/28/2007 (T-12)
  138
  139            136,175        12/31/2005           311,219               12/31/2006       357,508       5/31/2007 (T-12)
  140
  141            356,296        12/31/2005           388,597               12/31/2006       404,975       3/31/2007 (T-12)
  142            516,339        12/31/2005           533,617               12/31/2006       642,468       4/30/2007 (T-12)
  143            760,028        12/31/2004           773,555               12/31/2005       637,658             12/31/2006
143.01           488,270        12/31/2004           461,698               12/31/2005       516,283             12/31/2006
143.02           271,758        12/31/2004           311,857               12/31/2005       121,375             12/31/2006
  144
  145            360,261        12/31/2004           375,874               12/31/2005       339,482             12/31/2006
  146            461,502        12/31/2005           556,248               12/31/2006       597,899       2/28/2007 (T-12)
  147            385,675        12/31/2004           534,933               12/31/2005       708,044             12/31/2006
  148            364,765        12/31/2005           440,741               12/31/2006       453,511       3/31/2007 (T-12)
  149            149,963        12/31/2005           312,770               12/31/2006       463,060        3/31/2007 (T-3)
  150            432,972        12/31/2005           439,250               12/31/2006       458,844       4/30/2007 (T-12)
  151
  152            487,565        12/31/2004           559,064               12/31/2005       582,419             12/31/2006
  153
  154
  155            485,707        12/31/2005           612,853   12/31/2006 (T-12 Ann.)       631,983       5/31/2007 (T-12)
  156                                                197,772               12/31/2006       315,126       5/31/2007 (T-12)
  157            313,420        12/31/2005           346,820               12/31/2006       343,521       1/31/2007 (T-12)
  158            323,463        12/31/2004           368,457               12/31/2005       408,981             12/31/2006
  159                                                675,660               12/31/2006       153,617       3/31/2007 (T-12)
  160            285,734        12/31/2005           329,676               12/31/2006       348,758       3/31/2007 (T-12)
  161            410,376        12/31/2005           419,839               12/31/2006       430,722       4/30/2007 (T-12)
  162            348,622        12/31/2005           387,415               12/31/2006       414,236        3/31/2007 (T-3)
  163            397,686        12/31/2005           721,562               12/31/2006       519,411       3/31/2007 (T-12)
  164            176,445        12/31/2004           480,000               12/31/2005       480,000             12/31/2006
  165            180,838        12/31/2005           266,983               12/31/2006       245,241       3/31/2007 (T-12)
  166            346,485        12/31/2005           339,987               12/31/2006       307,367       4/30/2007 (T-12)
  167
  168
  169             89,505        12/31/2004           239,854               12/31/2005       228,419             12/31/2006
  170
  171            300,127        12/31/2005           342,807               12/31/2006       357,747       2/28/2007 (T-12)
  172
  172
  172
  172
  172
  173                                                301,369               12/31/2005       340,169             12/31/2006
  174            250,965        12/31/2005           373,224               12/31/2006       402,048       1/31/2007 (T-12)
  175                                                                                       320,120        2/28/2007 (YTD)
  176
  177            125,110        12/31/2005           222,445               12/31/2006       254,574       2/28/2007 (T-12)
  178
  179            334,199        12/31/2005           306,954               12/31/2006       303,419       3/31/2007 (T-12)
  180                                                121,689               12/31/2006       218,481       4/30/2007 (T-12)
  181
  182                                                                                       171,232       3/31/2007 (T-12)
  183            278,002        12/31/2005           363,700               12/31/2006       354,458        4/30/2007 (YTD)
  183            227,639        12/31/2005           297,812               12/31/2006       290,245        4/30/2007 (YTD)
  183             50,363        12/31/2005            65,888               12/31/2006        64,213        4/30/2007 (YTD)
  184
  185
  186            201,602        12/31/2005           197,391               12/31/2006       202,940       3/31/2007 (T-12)
  187
  188            396,082        12/31/2004           421,210               12/31/2005       398,188       2/28/2007 (T-12)
  189            222,621        12/31/2005           247,910               12/31/2006       258,396       3/31/2007 (T-12)
  190            284,712        12/31/2005           290,229               12/31/2006       289,232   3/31/2007 (YTD Ann.)
  191
  191
  191
  192                                                                                       260,956   3/31/2007 (YTD Ann.)
  193            270,063        12/31/2004           422,993               12/31/2005       426,199             12/31/2006
  193            133,081        12/31/2004           160,020               12/31/2005       173,803             12/31/2006
  193             39,137        12/31/2004            98,650               12/31/2005        96,600             12/31/2006
  193             55,836        12/31/2004            95,739               12/31/2005        97,602             12/31/2006
  193             42,009        12/31/2004            68,584               12/31/2005        58,193             12/31/2006
  194            275,607        12/31/2005           305,674               12/31/2006       301,525       3/31/2007 (T-12)
  195             40,257        12/31/2004            58,689               12/31/2005       138,188             12/31/2006
  196            229,781        12/31/2005           177,282               12/31/2006       162,843       3/31/2007 (T-12)
  197            174,819        12/31/2005           234,646               12/31/2006       234,655       1/31/2007 (T-12)
  198                                                171,579               12/31/2005       190,814             12/31/2006
  199
  200            314,558        12/31/2005           324,541               12/31/2006       319,665       1/31/2007 (T-12)
  201                                                                                       109,789      10/31/2006 (T-12)
  202                                                                                       385,015   2/28/2007 (T-3 Ann.)
  203            213,303        12/31/2005           219,150               12/31/2006       217,683       1/31/2007 (T-12)
  204
  205            254,905        12/31/2005           240,571               12/31/2006       213,424       3/31/2007 (T-12)
  206
  207                                                                                       239,149   3/31/2007 (YTD Ann.)
  208             74,291        12/31/2005           247,213               12/31/2006       208,049       4/30/2007 (T-12)
  209                                                247,182               12/31/2005       248,568             12/31/2006
  210                                                                                       136,829   4/31/2007 (YTD Ann.)
  211            185,912        12/31/2005           164,395               12/31/2006       160,864       3/31/2007 (T-12)
  212
  212
  212
  213
  214
  215
  216            100,844        12/31/2005           313,027               12/31/2006       310,542       1/31/2007 (T-12)
  217            327,617        12/31/2005           402,406               12/31/2006       456,139       3/31/2007 (T-12)
  218
  219                                                                                       298,142             12/31/2006
  220            325,825        12/31/2004           316,952               12/31/2005       364,984             12/31/2006
  221
  222
  223            219,816        12/31/2005           174,022               12/31/2006       207,031       2/28/2007 (T-12)
  224            164,250        12/31/2004           184,822               12/31/2005       200,900             12/31/2006
  225                                                194,535               12/31/2005       231,729             12/31/2006
  226            162,936        12/31/2004           179,078               12/31/2005       180,480             12/31/2006
  227            210,406        12/31/2004           212,151               12/31/2005       273,399             12/31/2006
  228                                                                                       214,780             12/31/2006
  229                                                                                       189,926             12/31/2006
  230
  231            233,682        12/31/2005           252,586               12/31/2006       264,940       4/30/2007 (T-12)
  232            183,975        12/31/2005           211,492               12/31/2006       197,957       4/30/2007 (T-12)
  233            133,296        12/31/2004           141,678   12/31/2005 (T-11 Ann.)       159,379             12/31/2006
  234
  235
  236            207,938        12/31/2005           211,009               12/31/2006       202,594       4/30/2007 (T-12)
  237
  238
  239            142,419        12/31/2005           148,597               12/31/2006       144,239       2/28/2007 (T-12)
  240
  241
  242            185,884        12/31/2005           191,326               12/31/2006       185,344   3/31/2007 (YTD Ann.)
  243
  244            236,760        12/31/2004           238,274               12/31/2005       235,005             12/31/2006
  245                                                                                       162,571             12/31/2006
  246            155,572        12/31/2005           152,472               12/31/2006       133,416       3/31/2007 (T-12)
  247                                                211,952               12/31/2006       159,915       1/31/2007 (T-12)
  248
  249            114,624        12/31/2005           146,190               12/31/2006       120,179       1/31/2007 (T-12)
  250                                                                                        53,844             12/31/2006
  251                                                194,397               12/31/2005       218,663             12/31/2006
  252
  253                                                180,379               12/31/2005       182,407             12/31/2006
  254
  255            127,146        12/31/2004           150,935               12/31/2005       127,844             12/31/2006
  256            154,744        12/31/2005            88,223               12/31/2006       127,288       4/30/2007 (T-12)
  257            118,667        12/31/2005           110,474               12/31/2006       120,179       3/31/2007 (T-12)
  258
  259            123,507        12/31/2005           141,931               12/31/2006       104,488       3/31/2007 (T-12)
  260            165,149        12/31/2004           179,819               12/31/2005       187,231             12/31/2006
  261            131,670        12/31/2005           129,520               12/31/2006       132,070       1/31/2007 (T-12)
  262                                                115,447               12/31/2005       174,762             12/31/2006
  263                                                                                       174,000       2/28/2007 (T-12)
  264                                                                                        98,600   2/28/2007 (YTD Ann.)
  265             26,477        12/31/2005            91,378               12/31/2006        88,494       1/31/2007 (T-12)
  266
  267
  268            114,399        12/31/2004           125,141               12/31/2005       150,570             12/31/2006
  269                                                 48,058               12/31/2006        66,743       3/31/2007 (T-12)
  270
  271


                                                                                                    CUT-OFF
                                                      UW                      UW                      DATE             ORIGINAL
LOAN #   UW REVENUES   UW EXPENSES   UW NOI ($)   NCF ($)(2)      DSCR (X)(2)(3)(4)(6)(7)(11)   LTV (%)(3)(5)(7)  BALANCE ($)(8)(11)
------------------------------------------------------------------------------------------------------------------------------------

   1      54,570,392    20,582,578   33,987,814   31,917,174               1.17                       77.5               384,750,000
 1.01      1,549,193       582,262      966,931      903,491                                                              11,120,000
 1.02      1,275,193       370,751      904,442      854,782                                                              10,310,000
 1.03      1,574,889       705,199      869,690      813,790                                                              10,122,000
 1.04      1,339,582       484,748      854,834      821,814                                                              10,120,000
 1.05      1,211,814       433,754      778,060      739,840                                                               9,160,000
 1.06      1,175,573       454,257      721,316      685,176                                                               8,568,000
 1.07      1,303,691       567,953      735,738      674,378                                                               8,450,000
 1.08      1,160,940       463,329      697,611      645,611                                                               8,400,000
 1.09      1,045,725       333,546      712,179      679,939                                                               8,200,000
 1.10      1,241,651       480,016      761,635      707,555                                                               7,600,000
 1.11      1,091,345       419,969      671,376      626,396                                                               7,190,000
 1.12      1,057,516       372,887      684,629      641,729                                                               7,160,000
 1.13        880,232       311,446      568,786      537,326                                                               7,140,000
 1.14        949,246       336,051      613,195      564,835                                                               6,880,000
 1.15        841,232       303,456      537,776      511,516                                                               6,610,000
 1.16        849,804       294,767      555,037      523,837                                                               6,400,000
 1.17        945,658       405,069      540,589      507,309                                                               6,300,000
 1.18        794,067       287,023      507,044      482,604                                                               6,290,000
 1.19        830,899       290,255      540,644      514,904                                                               6,290,000
 1.20        856,557       324,202      532,355      505,835                                                               6,230,000
 1.21        901,783       304,350      597,433      568,573                                                               6,160,000
 1.22        801,579       298,718      502,861      469,321                                                               5,920,000
 1.23        846,709       328,263      518,446      481,266                                                               5,860,000
 1.24        905,904       390,711      515,193      474,373                                                               5,820,000
 1.25        774,417       287,767      486,650      453,370                                                               5,750,000
 1.26        694,380       215,075      479,305      452,005                                                               5,480,000
 1.27        773,926       303,070      470,856      447,976                                                               5,280,000
 1.28        757,245       287,819      469,426      444,206                                                               5,200,000
 1.29        779,627       286,742      492,885      458,825                                                               5,040,000
 1.30        775,501       329,263      446,238      411,398                                                               5,010,000
 1.31        777,416       290,441      486,975      456,555                                                               5,000,000
 1.32        765,657       297,449      468,208      437,008                                                               4,980,000
 1.33        783,558       332,553      451,005      419,545                                                               4,940,000
 1.34        721,452       257,679      463,773      437,253                                                               4,800,000
 1.35        598,455       232,429      366,026      341,586                                                               4,790,000
 1.36        655,741       211,735      444,006      420,866                                                               4,790,000
 1.37        682,098       227,830      454,268      435,548                                                               4,720,000
 1.38        601,977       222,700      379,277      361,857                                                               4,580,000
 1.39        677,121       261,079      416,042      393,422                                                               4,480,000
 1.40        708,001       303,850      404,151      372,951                                                               4,480,000
 1.41        645,395       306,255      339,140      314,440                                                               4,290,000
 1.42        549,158       145,416      403,742      385,022                                                               4,250,000
 1.43        548,426       190,370      358,056      339,336                                                               4,240,000
 1.44        545,755       204,082      341,673      325,293                                                               4,220,000
 1.45        528,779       209,903      318,876      299,376                                                               4,040,000
 1.46        501,388       161,505      339,883      318,303                                                               4,000,000
 1.47        551,747       191,255      360,492      338,912                                                               4,000,000
 1.48        498,986       192,476      306,510      288,830                                                               3,970,000
 1.49        586,264       245,203      341,061      323,381                                                               3,950,000
 1.50        572,829       229,006      343,823      319,643                                                               3,800,000
 1.51        511,440       164,705      346,735      327,495                                                               3,660,000
 1.52        500,192       166,564      333,628      312,828                                                               3,600,000
 1.53        567,422       215,243      352,179      328,779                                                               3,560,000
 1.54        447,301       143,174      304,127      284,107                                                               3,540,000
 1.55        510,164       184,711      325,453      310,893                                                               3,520,000
 1.56        463,028       144,610      318,418      298,398                                                               3,520,000
 1.57        480,136       182,080      298,056      278,036                                                               3,490,000
 1.58        482,725       214,945      267,780      249,580                                                               3,380,000
 1.59        506,859       207,376      299,483      278,683                                                               3,360,000
 1.60        433,458       137,210      296,248      278,828                                                               3,350,000
 1.61        399,157       101,796      297,361      283,321                                                               3,280,000
 1.62        474,853       182,823      292,030      273,050                                                               3,280,000
 1.63        480,609       203,631      276,978      258,258                                                               3,210,000
 1.64        466,821       167,612      299,209      279,449                                                               3,200,000
 1.65        503,604       197,989      305,615      286,895                                                               3,010,000
 1.66        481,790       220,425      261,365      243,685                                                               2,980,000
 1.67        403,169       150,612      252,557      238,777                                                               2,720,000
 1.68        430,156       149,926      280,230      264,890                                                               2,680,000
 1.69        406,946       172,292      234,654      219,054                                                               2,640,000
 1.70        422,163       186,628      235,535      218,115                                                               2,580,000
 1.71        347,553       126,624      220,929      205,849                                                               2,560,000
 1.72        389,239       151,699      237,540      221,160                                                               2,430,000
 1.73        390,630       182,664      207,966      191,326                                                               2,400,000
 1.74        340,157       139,259      200,898      185,298                                                               2,250,000
 1.75        305,968       121,941      184,027      171,027                                                               2,250,000
 1.76        318,186       117,150      201,036      187,776                                                               2,080,000
 1.77        325,847       150,035      175,812      159,692                                                               2,060,000
 1.78        294,738       132,914      161,824      148,824                                                               1,780,000
   2      47,098,610    17,928,647   29,169,963   27,385,323               1.17                       77.3               330,250,000
 2.01      1,379,164       380,347      998,817      959,297                                                              10,320,000
 2.02      1,489,961       525,195      964,766      911,726                                                               9,840,000
 2.03      1,494,040       589,861      904,179      838,139                                                               9,000,000
 2.04      1,113,828       411,963      701,865      670,665                                                               8,400,000
 2.05      1,111,828       437,932      673,896      646,596                                                               8,180,000
 2.06      1,089,391       414,304      675,087      649,607                                                               7,640,000
 2.07        821,788       213,356      608,432      582,172                                                               7,180,000
 2.08        776,024       210,047      565,977      536,597                                                               6,620,000
 2.09        896,944       353,318      543,626      514,506                                                               6,380,000
 2.10        849,633       348,753      500,880      473,320                                                               6,150,000
 2.11        785,292       318,357      466,935      438,075                                                               5,950,000
 2.12        801,396       313,003      488,393      452,513                                                               5,760,000
 2.13        779,556       265,916      513,640      484,000                                                               5,640,000
 2.14        816,301       309,974      506,327      476,427                                                               5,600,000
 2.15        803,026       276,916      526,110      493,350                                                               5,600,000
 2.16        830,385       344,043      486,342      458,262                                                               5,440,000
 2.17        696,066       225,407      470,659      445,959                                                               5,400,000
 2.18        786,386       281,250      505,136      476,016                                                               5,250,000
 2.19        603,087       146,425      456,662      439,242                                                               5,120,000
 2.20        700,933       257,387      443,546      410,526                                                               5,040,000
 2.21        708,660       232,641      476,019      447,419                                                               4,940,000
 2.22        684,728       271,217      413,511      390,891                                                               4,870,000
 2.23        667,721       278,123      389,598      363,858                                                               4,860,000
 2.24        784,337       327,376      456,961      422,901                                                               4,830,000
 2.25        612,294       229,264      383,030      364,310                                                               4,800,000
 2.26        629,335       258,859      370,476      354,096                                                               4,730,000
 2.27        639,599       256,862      382,737      359,077                                                               4,650,000
 2.28        750,922       340,185      410,737      371,997                                                               4,650,000
 2.29        614,830       238,738      376,092      355,032                                                               4,610,000
 2.30        643,555       275,966      367,589      348,869                                                               4,580,000
 2.31        615,362       250,254      365,108      340,148                                                               4,430,000
 2.32        694,235       328,603      365,632      331,052                                                               4,430,000
 2.33        614,004       264,309      349,695      319,795                                                               4,380,000
 2.34        549,262       150,568      398,694      377,894                                                               4,320,000
 2.35        533,933       176,681      357,252      337,232                                                               4,280,000
 2.36        625,422       251,146      374,276      348,276                                                               4,240,000
 2.37        523,144       198,757      324,387      306,187                                                               3,900,000
 2.38        531,591       182,160      349,431      333,051                                                               3,810,000
 2.39        493,163       159,514      333,649      315,969                                                               3,800,000
 2.40        534,184       206,586      327,598      306,018                                                               3,740,000
 2.41        539,557       222,358      317,199      296,919                                                               3,700,000
 2.42        527,359       208,386      318,973      297,913                                                               3,640,000
 2.43        519,537       204,276      315,261      293,941                                                               3,600,000
 2.44        539,141       218,991      320,150      294,150                                                               3,560,000
 2.45        530,239       232,151      298,088      280,928                                                               3,450,000
 2.46        502,002       233,557      268,445      248,685                                                               3,430,000
 2.47        465,600       156,660      308,940      290,740                                                               3,360,000
 2.48        449,854       154,941      294,913      280,353                                                               3,320,000
 2.49        586,404       231,417      354,987      335,487                                                               3,320,000
 2.50        424,704       133,246      291,458      274,818                                                               3,180,000
 2.51        365,577       112,791      252,786      237,706                                                               3,150,000
 2.52        428,196       159,616      268,580      250,120                                                               3,120,000
 2.53        478,273       205,062      273,211      252,931                                                               3,080,000
 2.54        469,151       198,315      270,836      250,816                                                               3,020,000
 2.55        425,027       181,068      243,959      227,839                                                               3,000,000
 2.56        407,688       173,650      234,038      219,738                                                               3,000,000
 2.57        473,768       224,127      249,641      230,401                                                               3,000,000
 2.58        389,323       142,337      246,986      231,126                                                               2,910,000
 2.59        383,148       110,353      272,795      257,195                                                               2,880,000
 2.60        529,474       289,393      240,081      207,841                                                               2,820,000
 2.61        369,251       122,957      246,294      230,694                                                               2,640,000
 2.62        386,455       156,053      230,402      214,802                                                               2,640,000
 2.63        411,783       161,477      250,306      233,666                                                               2,640,000
 2.64        357,263       117,139      240,124      226,864                                                               2,560,000
 2.65        448,569       179,367      269,202      248,402                                                               2,540,000
 2.66        358,263       158,232      200,031      181,831                                                               2,410,000
 2.67        328,150       121,544      206,606      191,786                                                               2,400,000
 2.68        394,492       140,999      253,493      238,153                                                               2,400,000
 2.69        379,296       156,144      223,152      207,552                                                               2,360,000
 2.70        376,112       162,235      213,877      200,357                                                               2,320,000
 2.71        333,053       123,071      209,982      197,762                                                               2,240,000
 2.72        362,396       166,503      195,893      180,293                                                               2,220,000
 2.73        278,829        93,255      185,574      171,534                                                               2,080,000
 2.74        307,542       129,335      178,207      163,907                                                               2,080,000
 2.75        367,121       145,699      221,422      205,822                                                               2,080,000
 2.76        301,670       130,530      171,140      158,140                                                               1,920,000
 2.77        265,944       115,114      150,830      137,830                                                               1,730,000
 2.78        315,930       126,141      189,789      177,309                                                               1,680,000
 2.79        247,159       128,589      118,570      107,910                                                               1,410,000
   3      28,474,861     8,277,910   20,196,952   19,402,834               1.19                       79.8               280,000,000
   4     108,269,932    39,427,229   68,842,703   60,329,044               1.43                       79.5               247,302,419
 4.01     16,642,092     7,215,567    9,426,525    8,260,413                                                              34,630,982
 4.02     11,156,984     4,055,647    7,101,337    6,428,100                                                              26,447,908
 4.03     10,294,970     3,781,218    6,513,751    5,700,405                                                              23,265,602
 4.04      8,915,676     3,616,724    5,298,952    4,697,239                                                              20,379,333
 4.05      8,970,808     3,090,686    5,880,121    5,154,924                                                              19,575,196
 4.06      6,809,150     2,457,107    4,352,044    3,636,110                                                              15,561,000
 4.07      5,257,358     1,620,689    3,636,669    3,339,412                                                              14,764,167
 4.08      5,653,481     2,410,712    3,242,769    2,752,342                                                              12,254,067
 4.09      4,060,813     1,049,748    3,011,065    2,736,837                                                              11,926,964
 4.10      3,702,686       851,788    2,850,898    2,579,816                                                               9,226,014
 4.11      4,262,204     1,582,144    2,680,061    2,235,686                                                               8,717,915
 4.12      4,039,812     1,620,061    2,419,751    2,070,721                                                               8,370,268
 4.13      3,180,257     1,011,574    2,168,682    1,832,377                                                               7,380,812
 4.14      2,572,414       727,046    1,845,368    1,676,509                                                               7,225,554
 4.15      3,287,486     1,129,710    2,157,776    1,743,668                                                               6,712,260
 4.16      3,226,908     1,053,712    2,173,196    1,940,750                                                               6,685,518
 4.17      2,684,376     1,065,981    1,618,396    1,400,612                                                               5,273,750
 4.18      1,584,832       338,876    1,245,956    1,134,029                                                               4,679,862
 4.19      1,967,625       748,239    1,219,386    1,009,094                                                               4,225,247
   5      34,044,265     9,368,629   24,675,636   23,132,153               1.27                       66.3               140,000,000
 5.01      6,871,516     1,890,970    4,980,546    4,669,008                                                              28,257,687
 5.02      4,445,936     1,223,475    3,222,460    3,020,893                                                              18,282,991
 5.03      4,223,163     1,162,171    3,060,992    2,869,524                                                              17,366,884
 5.04      3,942,574     1,084,955    2,857,618    2,678,872                                                              16,213,020
 5.05      3,595,592       989,470    2,606,123    2,443,107                                                              14,786,130
 5.06      2,787,802       767,174    2,020,627    1,894,235                                                              11,464,257
 5.07      2,578,007       709,441    1,868,566    1,751,686                                                              10,601,521
 5.08      2,280,487       627,566    1,652,920    1,549,529                                                               9,378,030
 5.09      1,324,656       364,532      960,124      900,068                                                               5,447,373
 5.10      1,046,368       287,950      758,418      710,978                                                               4,302,971
 5.11        948,166       260,925      687,240      644,253                                                               3,899,136
          19,986,392     6,060,320   13,926,072   13,746,858               1.38                       69.2               136,000,000
   6       5,206,367     1,583,318    3,623,048    3,590,798               1.38                       69.2                36,170,000
 6.01      1,301,832       343,092      958,740      951,570                                                               9,539,000
 6.02        888,434       205,422      683,012      678,185                                                               6,857,000
 6.03        980,655       332,033      648,622      641,550                                                               6,494,000
 6.04        908,899       326,445      582,454      577,581                                                               5,763,000
 6.05        588,869       197,443      391,425      386,915                                                               3,928,000
 6.06        537,678       178,884      358,794      354,997                                                               3,589,000
   7       4,831,437     1,284,572    3,546,865    3,517,744               1.38                       69.2                34,330,000
 7.01      2,088,138       393,407    1,694,731    1,682,330                                                              15,760,000
 7.02        655,457       210,773      444,684      440,532                                                               4,547,000
 7.03        575,702       174,785      400,917      398,565                                                               3,825,000
 7.04        617,987       246,899      371,088      368,260                                                               3,812,000
 7.05        494,922       123,746      371,176      368,073                                                               3,756,000
 7.06        399,231       134,962      264,269      259,984                                                               2,630,000
   8       5,049,750     1,617,487    3,432,262    3,371,070               1.38                       69.2                33,500,000
 8.01      1,222,082       284,104      937,978      922,314                                                               9,017,000
 8.02        600,252       126,013      474,240      469,803                                                               4,614,000
 8.03        689,588       224,479      465,108      461,467                                                               4,571,000
 8.04        538,799       129,940      408,859      405,012                                                               4,105,000
 8.05        427,759       175,388      252,371      245,700                                                               2,455,000
 8.06        346,270       119,314      226,957      221,750                                                               2,184,000
 8.07        322,275       117,114      205,161      201,846                                                               1,992,000
 8.08        281,884       118,094      163,790      159,678                                                               1,693,000
 8.09        280,971       117,049      163,923      157,893                                                               1,547,000
 8.10        339,869       205,993      133,875      125,607                                                               1,322,000
   9       4,898,838     1,574,942    3,323,896    3,267,246               1.38                       69.2                32,000,000
 9.01        666,264       161,313      504,951      497,071                                                               4,902,000
 9.02        694,087       198,704      495,383      489,255                                                               4,821,000
 9.03        550,065       123,503      426,562      422,797                                                               4,120,000
 9.04        594,071       172,704      421,367      415,457                                                               4,078,000
 9.05        585,645       203,282      382,363      372,372                                                               3,661,000
 9.06        439,728       155,986      283,741      279,911                                                               2,786,000
 9.07        428,607       146,430      282,177      276,587                                                               2,715,000
 9.08        373,772       141,689      232,083      228,046                                                               2,265,000
 9.09        348,344       121,417      226,927      223,746                                                               1,984,000
 9.10        218,254       149,913       68,342       62,003                                                                 668,000
  10      20,675,555    10,213,667   10,461,888    9,735,888               1.29                       74.9               130,500,000
 10.01     2,613,594     1,213,122    1,400,472    1,312,472                                                              16,900,000
 10.02     2,396,003     1,085,844    1,310,159    1,233,909                                                              15,050,000
 10.03     1,871,586       802,431    1,069,155    1,017,155                                                              14,400,000
 10.04     2,465,297     1,370,265    1,095,032    1,002,032                                                              13,925,000
 10.05     2,124,491       979,752    1,144,739    1,078,739                                                              13,200,000
 10.06     1,625,883       734,672      891,211      842,211                                                              11,900,000
 10.07     2,188,729     1,245,918      942,811      834,561                                                              11,550,000
 10.08     1,870,063       989,631      880,432      813,932                                                              11,400,000
 10.09     1,717,983       857,834      860,149      799,149                                                              11,250,000
 10.10       838,761       398,090      440,671      408,671                                                               5,475,000
 10.11       963,165       536,108      427,057      393,057                                                               5,450,000
  11      20,213,409     6,868,675   13,344,734   12,678,164               1.91                       74.2               115,000,000
  12      25,924,812     8,260,555   17,664,256   16,742,507               1.06                       70.2               112,500,000
  13      11,712,657     5,501,942    6,210,715    5,808,067               1.50                       63.7                65,000,000
 13.01     8,968,470     3,686,896    5,281,574    4,969,161                                                              56,000,000
 13.02     2,744,187     1,815,046      929,141      838,906                                                               9,000,000
  14      34,229,912    12,639,968   21,589,944   21,355,255               1.40                       79.7                64,750,000
  15       5,454,996     1,270,783    4,184,213    4,119,253               1.33                       80.0                55,000,000
 15.01     4,920,030     1,100,321    3,819,709    3,775,869                                                              52,120,000
 15.02       310,464        90,138      220,326      215,846                                                               2,880,000
  16       6,847,610     2,397,624    4,449,986    4,159,633               1.50                       76.8                49,000,000
  17      11,202,000     6,896,311    4,305,689    3,863,210               1.52                       61.1                42,500,000
  18       4,404,905     1,259,080    3,145,825    3,059,347               1.06                       78.4                40,000,000
  19       4,518,451     1,246,700    3,271,751    3,107,678               1.20                       67.3                35,350,000
  20       4,759,694     1,684,569    3,075,124    2,944,924               1.26                       80.0                35,200,000
 20.01                                                                                                                     9,295,000
 20.02                                                                                                                     7,967,000
 20.03                                                                                                                     6,383,000
 20.04                                                                                                                     5,376,000
 20.05                                                                                                                     3,064,000
 20.06                                                                                                                       890,000
 20.07                                                                                                                       890,000
 20.08                                                                                                                       445,000
 20.09                                                                                                                       445,000
 20.10                                                                                                                       445,000
  21       4,767,472     1,684,179    3,083,293    2,872,266               1.19                       61.8                33,000,000
  22       3,938,166       910,236    3,027,929    2,907,997               1.22                       62.7                32,000,000
  23       8,517,573     5,385,015    3,132,558    2,796,114               1.53                       63.8                30,500,000
  24       3,280,845     1,006,425    2,274,420    2,144,023               1.28                       80.3                30,100,000
  25       2,891,468       636,860    2,254,608    2,150,697               1.27                       80.0                29,920,000
           9,495,608     6,268,929    3,226,679    2,846,855               1.35                       69.9                28,460,000
  26       3,402,769     2,285,364    1,117,405      981,294               1.35                       69.9                 9,760,000
  27       3,429,839     2,325,209    1,104,630      967,436               1.35                       69.9                 9,700,000
  28       2,663,000     1,658,355    1,004,645      898,125               1.35                       69.9                 9,000,000
  29       2,634,562       506,391    2,128,170    2,034,436               1.23                       78.5                28,250,000
  30       3,469,908     1,329,868    2,140,040    2,028,115               1.43                       79.9                25,500,000
  31       6,279,118     3,837,296    2,692,989    2,441,824               1.39                       76.3                24,500,000
  32       3,043,324     1,184,764    1,858,560    1,808,160               1.39                       80.0                23,120,000
  33       2,638,052       814,081    1,823,971    1,775,155               1.21                       68.9                22,600,000
  34       2,864,672     1,229,259    1,635,413    1,556,117               1.21                       76.6                22,500,000
  35       2,235,271       485,459    1,749,812    1,643,999               1.32                       80.0                22,400,000
  36       3,033,000     1,088,477    1,944,523    1,811,276               1.53                       62.9                21,000,000
  37       2,286,383       877,387    1,408,996    1,382,946               1.13                       75.0                21,000,000
  38       3,316,951     1,834,328    1,482,623    1,412,083               1.25                       80.0                20,160,000
  39       2,158,471       781,695    1,376,776    1,325,516               1.15                       79.7                20,000,000
  40       2,376,350       543,702    1,832,648    1,757,298               1.26                       78.1                20,000,000
           2,338,292       618,116    1,720,176    1,623,515               1.20                       63.5                19,550,000
  41         956,006       254,765      701,241      656,640               1.20                       63.5                 7,900,000
  42         783,515       224,040      559,475      531,948               1.20                       63.5                 6,400,000
  43         598,770       139,310      459,460      434,927               1.20                       63.5                 5,250,000
  44       2,499,383       937,148    1,562,235    1,537,395               1.38                       78.2                19,550,000
  45       8,278,543     5,471,916    2,806,627    2,479,625               1.79                       64.1                19,500,000
  46       2,169,065       636,271    1,532,803    1,441,086               1.17                       79.9                18,500,000
 46.01       607,765       181,311      426,454      406,454                                                               6,311,812
 46.02       592,358       152,702      439,656      418,819                                                               4,354,351
 46.03       448,278        82,931      365,347      339,927                                                               3,835,025
 46.04       259,054       118,262      140,792      127,792                                                               2,340,963
 46.05       261,619       101,065      160,554      148,094                                                               1,657,849
  47       2,974,073     1,312,250    1,661,823    1,564,811               1.15                       80.0                18,480,000
  48       2,025,684       362,027    1,663,657    1,606,265               1.20                       74.5                18,400,000
  49       2,684,903                  2,684,903    2,684,903               2.06                       52.1                18,300,000
 49.01       351,278                    351,278      351,278                                                               2,306,532
 49.02       218,362                    218,362      218,362                                                               1,524,756
 49.03       208,868                    208,868      208,868                                                               1,458,144
 49.04       208,868                    208,868      208,868                                                               1,414,224
 49.05       189,880                    189,880      189,880                                                               1,325,652
 49.06       183,234                    183,234      183,234                                                               1,279,536
 49.07       178,487                    178,487      178,487                                                               1,208,532
 49.08       166,145                    166,145      166,145                                                               1,125,084
 49.09       151,904                    151,904      151,904                                                               1,028,460
 49.10       128,169                    128,169      128,169                                                                 867,420
 49.11       118,675                    118,675      118,675                                                                 803,736
 49.12       113,928                    113,928      113,928                                                                 767,136
 49.13       104,434                    104,434      104,434                                                                 752,496
 49.14       104,434                    104,434      104,434                                                                 707,112
 49.15        85,446                     85,446       85,446                                                                 561,444
 49.16        61,711                     61,711       61,711                                                                 417,972
 49.17        58,863                     58,863       58,863                                                                 398,208
 49.18        52,217                     52,217       52,217                                                                 353,556
  50       2,954,731     1,563,761    1,390,969    1,329,769               1.30                       80.0                18,160,000
  51       3,149,784     1,660,791    1,488,993    1,419,393               1.34                       71.2                18,743,000
  52       2,171,462       716,348    1,455,114    1,416,054               1.22                       78.6                17,400,000
  53       1,887,159       370,815    1,516,345    1,438,112               1.21                       71.6                17,200,000
 53.01                                                                                                                     8,835,368
 53.02                                                                                                                     8,364,632
  54       2,061,485       627,061    1,434,423    1,400,367               1.43                       64.6                17,160,000
  55       2,732,743     1,155,957    1,576,786    1,428,289               1.27                       76.3                17,000,000
  56       1,675,545       452,114    1,223,431    1,210,169               1.28                       80.0                15,760,000
  57       4,953,505     3,075,334    1,878,170    1,680,030               1.51                       74.8                15,700,000
  58       1,660,183       349,993    1,310,190    1,249,393               1.20                       71.7                15,600,000
  59       1,872,643       713,434    1,159,209    1,113,883               1.23                       79.5                15,500,000
  60       2,401,288     1,145,266    1,256,023    1,159,626               1.31                       75.0                15,000,000
  61       2,622,476       565,674    2,056,801    1,965,990               1.77                       60.8                15,000,000
  62       2,604,440     1,393,768    1,210,672    1,151,147               1.39                       80.0                14,760,000
  63       1,594,597       447,174    1,147,423    1,124,614               1.26                       77.8                14,630,000
  64       2,092,423       825,650    1,266,773    1,163,231               1.15                       79.2                14,500,000
  65       1,993,175       739,657    1,253,518    1,191,518               1.15                       75.3                14,000,000
  66       1,452,776       424,694    1,028,082    1,020,439               1.29                       73.0                14,000,000
  67       1,238,850       205,166    1,033,685    1,029,185               1.34                       79.3                13,250,000
  68       1,319,791       380,790      939,001      869,408               1.19                       78.8                13,000,000
  69       1,533,300       381,831    1,151,469    1,135,505               1.28                       66.0                12,700,000
  70       1,741,898       608,191    1,133,707    1,080,036               1.38                       79.1                12,500,000
  71       4,212,712     2,709,822    1,502,889    1,334,381               1.51                       70.9                12,500,000
  72       2,226,583     1,172,847    1,053,735      983,125               1.44                       55.0                12,000,000
  73       7,481,286     5,956,799    1,524,486    1,228,601               1.32                       73.2                12,000,000
  74       1,931,320       986,587      944,733      912,902               1.38                       77.0                11,845,000
  75       1,644,568       616,441    1,028,127      998,727               1.20                       67.8                11,500,000
  76       1,574,101       454,850    1,119,251    1,041,840               1.28                       76.7                11,100,000
  77       1,320,731       321,212      999,519      988,620               1.53                       79.7                11,000,000
  78       1,919,049       551,831    1,367,218    1,261,555               1.53                       62.0                11,000,000
  79       1,658,247       806,264      851,983      840,818               1.10                       77.1                10,950,000
  80       1,145,602       350,408      795,194      760,832               1.19                       56.5                10,300,000
  81       1,283,862       431,808      852,054      830,504               1.08                       74.2                10,300,000
  82       1,349,285       425,971      923,313      890,313               1.21                       77.4                10,300,000
  83         985,254        29,558      955,696      896,370               1.21                       78.7                10,226,000
  84       1,058,026       218,094      839,932      803,928               1.33                       61.9                10,150,000
 84.01       876,652       183,087      693,565      663,321                                                               8,376,185
 84.02       181,374        35,007      146,367      140,607                                                               1,773,815
  85       1,428,609       727,997      700,612      685,909               1.21                       79.4                10,000,000
  86       1,172,658       268,706      903,953      861,821               1.16                       80.0                10,000,000
  87       1,403,688       516,881      886,807      848,407               1.26                       72.3                10,000,000
  88       1,452,309       503,707      948,602      867,825               1.20                       79.2                 9,975,000
  89       1,084,576       319,166      765,410      725,046               1.32                       74.0                 9,540,000
  90       4,081,955     2,901,522    1,180,433    1,017,155               1.40                       67.7                 9,500,000
  91       2,576,011     1,626,964      949,047      846,006               1.25                       80.0                 9,440,000
  92       2,454,359     1,498,801      954,450      857,384               1.31                       75.1                 9,330,000
  93       6,967,807     5,496,345    1,471,462    1,196,234               1.79                       74.4                 9,300,000
  94       1,078,769       365,699      713,070      687,349               1.22                       79.3                 9,200,000
  95         816,137       214,011      602,126      582,693               1.33                       78.9                 9,000,000
  96       1,003,903       228,617      775,286      753,586               1.40                       78.2                 8,995,000
  97       3,053,940     1,689,876    1,364,065    1,241,907               2.03                       64.2                 9,000,000
  98       1,441,684       555,158      886,526      783,934               1.25                       79.9                 8,960,000
  99       1,334,586       323,939    1,010,647      862,968               1.40                       59.2                 8,650,000
  100      1,036,504       395,595      640,909      597,134               1.20                       80.0                 8,592,000
  101      1,693,590       657,700    1,035,891      999,422               1.70                       49.9                 8,500,000
101.01     1,294,901       545,180      749,721      737,279                                                               6,379,988
101.02       398,689       112,520      286,170      262,143                                                               2,120,012
  102        956,987       155,009      801,978      749,600               1.25                       78.7                 8,500,000
  103      1,390,504       636,620      753,884      695,817               1.40                       77.8                 8,400,000
  104        946,283       201,067      745,216      722,468               1.25                       75.0                 8,250,000
  105      1,525,143       453,828    1,071,314      996,250               2.22                       44.4                 8,000,000
  106      1,207,304       352,761      854,543      778,657               1.77                       62.6                 7,700,000
  107        904,532       187,157      717,375      667,421               1.31                       73.8                 7,605,000
  108        917,964       121,017      796,947      775,311               1.34                       65.2                 7,500,000
  109      1,423,166       702,498      720,668      672,668               1.57                       79.8                 7,500,000
109.01                                                                                                                     5,000,000
109.02                                                                                                                     2,500,000
  110      3,142,335     2,234,615      907,721      782,027               1.45                       68.8                 7,500,000
  111        878,071       228,812      649,259      616,271               1.40                       80.0                 7,440,000
  112      1,185,308       474,406      710,902      666,900               1.23                       78.0                 7,330,000
112.01                                                                                                                     5,640,000
112.02                                                                                                                     1,690,000
  113      1,323,649       380,907      942,742      885,112               2.09                       51.8                 7,200,000
  114      2,812,822     1,957,103      855,719      744,613               1.31                       68.0                 7,200,000
  115        827,360       230,907      596,453      569,528               1.26                       78.9                 7,000,000
  116      2,775,180     1,741,358    1,033,822      922,814               1.73                       65.8                 7,000,000
  117        888,216                    888,216      888,216               1.53                       52.4                 7,150,000
117.01       104,434                    104,434      104,434                                                                 840,674
117.02       104,434                    104,434      104,434                                                                 840,674
117.03        99,265                     99,265       99,265                                                                 799,061
117.04        94,940                     94,940       94,940                                                                 764,249
117.05        86,395                     86,395       86,395                                                                 695,467
117.06        85,446                     85,446       85,446                                                                 687,855
117.07        85,446                     85,446       85,446                                                                 687,824
117.08        80,699                     80,699       80,699                                                                 649,611
117.09        75,952                     75,952       75,952                                                                 611,399
117.10        71,205                     71,205       71,205                                                                 573,186
  118      1,331,593       652,445      679,148      636,382               1.28                       79.9                 6,900,000
  119        973,266       339,555      633,711      594,481               1.25                       80.0                 6,800,000
  120      1,117,280       500,913      616,367      554,866               1.22                       71.4                 6,600,000
  121        813,229       232,033      581,196      556,245               1.23                       76.3                 6,585,000
  122      1,101,673       453,927      647,746      576,546               1.26                       63.7                 6,500,000
  123        795,592       227,045      568,547      544,709               1.23                       76.1                 6,415,000
  124        763,896       163,556      600,340      564,826               1.23                       78.0                 6,400,000
  125        990,291       253,953      736,338      696,660               1.55                       51.3                 6,330,000
  126        782,255       182,060      600,196      567,115               1.44                       63.6                 6,250,000
  127      1,356,213       697,649      658,564      570,228               1.33                       80.0                 6,200,000
  128        820,457       377,457      443,000      439,080               1.25                       74.7                 6,099,000
  129        917,672       329,470      588,203      562,279               1.28                       67.6                 6,080,000
  130      1,670,385       960,215      702,683      626,651               1.36                       73.6                 5,980,000
  131        681,619       141,125      540,495      504,290               1.21                       79.5                 5,975,000
  132        544,853        98,079      446,774      444,551               1.20                       75.6                 5,672,000
  133        598,297       118,174      480,123      456,622               1.17                       73.3                 5,500,000
  134        661,184       159,713      501,471      480,076               1.27                       79.9                 5,360,000
  135        615,804       194,609      421,195      414,795               1.35                       76.1                 5,250,000
  136      1,780,258     1,172,965      678,503      607,293               1.46                       37.7                 5,100,000
  137        935,702       484,189      451,513      413,513               1.46                       75.8                 5,000,000
  138        595,510       175,717      419,794      397,145               1.09                       75.8                 5,000,000
  139        575,626       132,726      442,900      411,283               1.17                       77.5                 5,000,000
  140        541,200       120,963      420,237      402,856               1.13                       75.1                 5,000,000
  141        713,603       280,867      432,736      425,184               1.25                       77.7                 4,881,000
  142      1,530,705       905,858      624,847      578,926               1.56                       74.8                 4,800,000
  143      1,436,945       858,143      578,802      567,602               1.53                       55.4                 4,780,000
143.01       915,067       436,519      478,548      472,348                                                               3,967,400
143.02       521,878       421,624      100,254       95,254                                                                 812,600
  144        424,874        12,747      412,127      412,127               1.42                       69.5                 4,775,000
  145        573,751       188,847      384,904      359,185               1.34                       79.2                 4,750,000
  146      1,490,095       952,697      598,641      537,398               1.35                       74.5                 4,725,000
  147        913,074       281,023      632,051      568,002               1.61                       58.7                 4,700,000
  148        734,935       267,746      467,188      456,731               1.57                       67.4                 4,650,000
  149      1,088,473       652,161      436,312      399,312               1.27                       78.6                 4,600,000
  150        596,557       192,985      403,571      385,571               1.19                       77.6                 4,500,000
  151        632,247       143,290      488,957      457,552               1.42                       67.7                 4,500,000
  152        560,691       119,512      441,179      396,178               1.25                       79.9                 4,475,000
  153        521,286       121,573      399,713      387,431               1.20                       67.8                 4,465,000
  154        608,048       141,403      466,645      453,980               1.71                       60.7                 4,250,000
  155      6,285,252     5,581,746      703,506      452,096               1.50                       73.2                 4,250,000
  156        548,427       170,195      378,232      361,058               1.35                       77.7                 4,225,000
  157        586,701       254,680      332,021      328,541               1.37                       79.2                 4,200,000
  158        543,687       161,659      382,028      363,713               1.23                       52.4                 4,200,000
  159      1,295,875       725,141      572,191      518,899               1.59                       73.5                 4,200,000
  160        493,651       119,486      374,165      353,721               1.24                       77.0                 4,080,000
  161        567,720       163,709      404,011      369,906               1.28                       80.0                 4,080,000
  162        863,684       472,911      390,773      354,773               1.20                       72.7                 4,000,000
  163      1,407,470       876,213      531,256      474,957               1.65                       70.1                 4,000,000
  164        672,623       194,929      477,694      461,640               1.36                       52.3                 4,000,000
  165        416,157        79,484      336,673      318,919               1.36                       80.0                 3,980,000
  166        876,751       464,933      411,818      368,790               1.25                       71.4                 4,000,000
  167        367,132        66,475      300,657      298,437               1.31                       80.0                 3,944,000
  168        549,204       145,198      404,006      363,931               1.24                       75.0                 3,900,000
  169        650,592       284,778      365,813      333,194               1.21                       79.8                 3,900,000
  170        305,000         9,150      295,850      293,653               1.26                       79.9                 3,900,000
  171        521,047       173,808      347,239      325,132               1.21                       78.1                 3,825,000
  172        491,205       144,000      347,205      332,205               1.22                       78.4                 3,800,000
  172                                                                                                                      1,600,000
  172                                                                                                                        920,000
  172                                                                                                                        640,000
  172                                                                                                                        640,000
  173        460,213       107,453      352,760      333,260               1.27                       70.8                 3,750,000
  174        542,431       181,861      360,570      337,625               1.21                       76.9                 3,700,000
  175        310,061         9,302      300,759      298,576               1.18                       72.5                 3,620,000
  176        338,338        10,150      328,188      326,236               1.42                       65.9                 3,600,000
  177        409,775       112,738      297,037      284,681               1.37                       77.1                 3,375,000
  178        378,220        72,011      306,209      279,243               1.22                       73.3                 3,300,000
  179        437,491       143,978      293,513      263,458               1.34                       79.5                 3,300,000
  180        639,645       330,443      309,203      286,453               1.20                       78.7                 3,267,000
  181        445,269        82,148      363,121      343,957               1.49                       55.7                 3,250,000
  182        357,332        79,954      277,378      263,415               1.15                       76.8                 3,200,000
  183        393,300       109,652      283,648      275,848               1.24                       76.8                 3,190,000
  183        322,050        89,787      232,263      225,876                                                               2,612,101
  183         71,250        19,864       51,386       49,972                                                                 577,899
  184        694,089       133,057      561,032      530,969               2.37                       50.3                 3,100,000
  185        301,404        68,839      232,565      231,515               1.32                       80.0                 3,040,000
  186        498,346       185,149      313,197      273,530               1.26                       61.9                 3,000,000
  187        353,896        88,168      265,728      250,046               1.17                       78.7                 2,990,000
  188        811,337       340,115      471,222      439,964               1.63                       41.9                 2,900,000
  189        416,677       156,499      260,178      249,503               1.24                       79.6                 2,865,000
  190        366,036       112,291      253,745      240,049               1.21                       79.8                 2,800,000
  191        317,684        78,518      239,166      224,728               1.18                       75.3                 2,700,000
  191        202,300        54,400      147,901      137,057                                                               1,718,182
  191        115,384        24,118       91,266       87,671                                                                 981,818
  192        471,155       223,356      247,799      229,299               1.23                       77.9                 2,650,000
  193        469,211        91,412      377,800      366,572               1.98                       53.0                 2,600,000
  193        171,346        29,697      141,649      137,409                                                                 955,102
  193        116,228        24,120       92,108       89,378                                                                 636,735
  193        111,550        23,278       88,272       85,444                                                                 636,735
  193         70,087        14,317       55,770       54,341                                                                 371,428
  194        372,479       104,799      267,680      255,833               1.45                       61.3                 2,525,000
  195        430,236       212,659      217,578      212,128               1.19                       77.1                 2,475,000
  196        307,227        87,395      219,832      213,997               1.26                       80.0                 2,400,000
  197        368,089       136,840      231,249      220,804               1.28                       80.0                 2,400,000
  198        330,030       124,519      205,511      201,751               1.48                       78.3                 2,350,000
  199        342,233       139,872      202,361      200,178               1.34                       80.0                 2,320,000
  200        680,610       381,624      298,986      291,266               1.75                       40.3                 2,300,000
  201        302,636        67,904      234,733      221,976               1.39                       57.5                 2,300,000
  202        556,075       157,000      399,075      375,510               2.19                       37.3                 2,300,000
  203        513,418       296,505      216,913      195,913               1.21                       72.6                 2,250,000
  204        421,515       115,069      306,446      295,973               1.87                       38.3                 2,225,000
  205        375,362       158,991      216,371      196,013               1.21                       66.6                 2,198,000
  206        266,911        60,883      206,029      190,425               1.22                       75.7                 2,200,000
  207        401,445       152,459      248,985      227,860               1.37                       58.5                 2,200,000
  208        298,181        97,966      200,214      184,737               1.20                       71.0                 2,150,000
  209        291,889        53,954      237,935      206,430               1.30                       60.3                 2,150,000
  210        281,351        78,459      202,892      195,390               1.32                       65.6                 2,100,000
  211        273,554        88,966      184,588      179,305               1.21                       80.0                 2,100,000
  212        222,635                    222,635      222,635               1.29                       63.7                 2,100,000
  212        130,214                    130,214      130,214                                                               1,230,000
  212         92,422                     92,422       92,422                                                                 870,000
  213        353,133       175,981      177,152      174,969               1.29                       80.0                 2,080,000
  214        297,502        89,915      207,587      198,875               1.34                       65.1                 2,010,000
  215        241,080         4,822      236,259      226,364               1.56                       74.1                 2,000,000
  216        345,469       195,131      150,338      146,458               1.24                       80.0                 2,000,000
  217        566,757       194,706      372,051      360,674               2.38                       33.3                 2,000,000
  218        271,162        57,004      214,158      200,057               1.28                       72.5                 2,000,000
  219        335,286        60,115      275,171      260,646               1.84                       46.4                 2,000,000
  220        432,704       104,973      327,731      308,814               2.02                       36.3                 2,000,000
  221        255,177        16,808      238,368      227,947               1.62                       55.5                 1,974,500
  222        192,630         5,779      186,851      175,821               1.30                       66.7                 1,925,000
  223        475,009       267,027      207,983      196,941               1.40                       75.8                 1,896,000
  224        302,972       104,528      198,444      172,676               1.29                       68.4                 1,875,000
  225        308,320       104,579      203,741      185,406               1.33                       76.6                 1,840,000
  226        304,669       123,409      181,260      177,020               1.36                       69.7                 1,800,000
  227        313,387        73,178      240,209      220,401               1.74                       47.2                 1,800,000
  228        209,270        14,874      194,396      169,486               1.20                       65.8                 1,780,000
  229        215,520        53,785      161,735      154,999               1.20                       77.2                 1,775,000
  230        285,481        71,066      214,415      192,530               1.56                       68.4                 1,750,000
  231        310,589        97,320      213,269      208,678               1.65                       61.3                 1,750,000
  232        329,145       152,553      176,592      156,208               1.24                       61.1                 1,725,000
  233        226,204        72,770      153,434      147,096               1.17                       70.8                 1,700,000
  234        227,852        48,507      179,345      174,928               1.47                       54.2                 1,688,100
  235        156,843         4,705      152,138      145,463               1.22                       55.0                 1,650,000
  236        371,306       196,188      175,118      162,118               1.42                       61.5                 1,650,000
  237        248,220        59,159      189,062      179,762               1.43                       69.8                 1,645,000
  238        195,012        42,761      152,251      146,237               1.28                       67.5                 1,615,000
  239        271,758       105,828      165,930      159,675               1.42                       72.7                 1,600,000
  240        211,460        48,071      163,390      156,878               1.29                       80.0                 1,600,000
  241        213,235        46,392      166,843      154,313               1.33                       57.0                 1,600,000
  242        245,622        90,901      154,721      146,721               1.28                       69.4                 1,600,000
  243        159,189         4,776      154,413      148,908               1.33                       69.4                 1,600,000
  244        254,363        41,950      212,413      195,969               1.75                       48.8                 1,565,000
  245        332,224       142,592      189,632      177,635               1.34                       72.8                 1,550,000
  246        245,175       105,131      140,044      136,872               1.27                       70.0                 1,540,000
  247        323,511       151,682      171,828      155,175               1.40                       64.3                 1,530,000
  248        247,729        68,016      179,714      172,527               1.59                       55.2                 1,530,247
  249        284,600       130,942      153,658      147,977               1.35                       68.2                 1,500,000
  250        241,768        89,321      152,447      136,732               1.27                       52.0                 1,500,000
  251        228,104        33,729      194,374      186,717               1.74                       59.8                 1,500,000
  252        161,399        27,980      133,420      128,102               1.21                       27.8                 1,475,000
  253        218,041        57,047      160,994      152,563               1.52                       59.3                 1,400,000
  254        187,669        34,755      152,915      145,758               1.39                       76.0                 1,400,000
  255        320,132       179,517      140,615      128,375               1.23                       80.0                 1,380,000
  256        302,070       159,557      142,513      130,513               1.36                       73.5                 1,360,000
  257        222,357        88,632      133,726      127,174               1.39                       61.9                 1,300,000
  258        192,375        63,579      128,796      122,796               1.33                       71.3                 1,300,000
  259        236,738        94,766      141,972      124,393               1.23                       72.0                 1,300,000
  260        282,409       100,150      182,259      178,159               1.99                       50.5                 1,250,000
  261        155,210        32,504      122,705      112,337               1.20                       51.4                 1,235,000
  262        267,572       145,142      122,430      115,121               1.32                       66.7                 1,200,000
  263        154,976        38,394      116,581      107,031               1.24                       68.5                 1,100,000
  264        177,025        75,693      101,332       95,020               1.21                       73.6                 1,070,000
  265        187,289        92,367       94,922       88,922               1.20                       74.6                 1,010,000
  266        159,806        46,399      113,407      108,110               1.44                       61.6                 1,000,000
  267         83,160         2,495       80,665       80,665               1.44                       77.4                   960,000
  268        216,300       109,702      106,598       99,598               1.42                       80.0                   960,000
  269        149,353        59,962       89,391       81,579               1.22                       70.6                   850,000
  270        100,920                    100,920      100,920               1.64                       50.2                   750,000
  271        112,777        40,525       72,252       58,992               1.31                       74.9                   585,000


                                                                                               % OF        % OF
          ORIGINAL          CUT-OFF         CUT-OFF DATE                                      INITIAL   APPLICABLE
         BALANCE PER          DATE          BALANCE PER       MATURITY/ARD       MATURITY      POOL     LOAN GROUP   INTEREST
LOAN #   UNIT ($)(3)   BALANCE ($)(8)(11)   UNIT ($)(3)    BALANCE ($)(8)(11)   LTV %(3)(7)   BALANCE    BALANCE      RATE %
-------------------------------------------------------------------------------------------------------------------------------

  1        48,311.15          384,750,000      48,311.15          359,094,661      72.4         9.4%       29.7%       5.8315
 1.01                          11,120,000                          10,378,512                   0.3%       0.9%
 1.02                          10,310,000                           9,622,524                   0.3%       0.8%
 1.03                          10,122,000                           9,447,060                   0.2%       0.8%
 1.04                          10,120,000                           9,445,193                   0.2%       0.8%
 1.05                           9,160,000                           8,549,206                   0.2%       0.7%
 1.06                           8,568,000                           7,996,681                   0.2%       0.7%
 1.07                           8,450,000                           7,886,549                   0.2%       0.7%
 1.08                           8,400,000                           7,839,883                   0.2%       0.6%
 1.09                           8,200,000                           7,653,220                   0.2%       0.6%
 1.10                           7,600,000                           7,093,228                   0.2%       0.6%
 1.11                           7,190,000                           6,710,567                   0.2%       0.6%
 1.12                           7,160,000                           6,682,567                   0.2%       0.6%
 1.13                           7,140,000                           6,663,901                   0.2%       0.6%
 1.14                           6,880,000                           6,421,238                   0.2%       0.5%
 1.15                           6,610,000                           6,169,242                   0.2%       0.5%
 1.16                           6,400,000                           5,973,245                   0.2%       0.5%
 1.17                           6,300,000                           5,879,913                   0.2%       0.5%
 1.18                           6,290,000                           5,870,579                   0.2%       0.5%
 1.19                           6,290,000                           5,870,579                   0.2%       0.5%
 1.20                           6,230,000                           5,814,580                   0.2%       0.5%
 1.21                           6,160,000                           5,749,248                   0.2%       0.5%
 1.22                           5,920,000                           5,525,251                   0.1%       0.5%
 1.23                           5,860,000                           5,469,252                   0.1%       0.5%
 1.24                           5,820,000                           5,431,919                   0.1%       0.4%
 1.25                           5,750,000                           5,366,587                   0.1%       0.4%
 1.26                           5,480,000                           5,114,591                   0.1%       0.4%
 1.27                           5,280,000                           4,927,927                   0.1%       0.4%
 1.28                           5,200,000                           4,853,261                   0.1%       0.4%
 1.29                           5,040,000                           4,703,930                   0.1%       0.4%
 1.30                           5,010,000                           4,675,930                   0.1%       0.4%
 1.31                           5,000,000                           4,666,597                   0.1%       0.4%
 1.32                           4,980,000                           4,647,931                   0.1%       0.4%
 1.33                           4,940,000                           4,610,598                   0.1%       0.4%
 1.34                           4,800,000                           4,479,933                   0.1%       0.4%
 1.35                           4,790,000                           4,470,600                   0.1%       0.4%
 1.36                           4,790,000                           4,470,600                   0.1%       0.4%
 1.37                           4,720,000                           4,405,268                   0.1%       0.4%
 1.38                           4,580,000                           4,274,603                   0.1%       0.4%
 1.39                           4,480,000                           4,181,271                   0.1%       0.3%
 1.40                           4,480,000                           4,181,271                   0.1%       0.3%
 1.41                           4,290,000                           4,003,940                   0.1%       0.3%
 1.42                           4,250,000                           3,966,608                   0.1%       0.3%
 1.43                           4,240,000                           3,957,275                   0.1%       0.3%
 1.44                           4,220,000                           3,938,608                   0.1%       0.3%
 1.45                           4,040,000                           3,770,611                   0.1%       0.3%
 1.46                           4,000,000                           3,733,278                   0.1%       0.3%
 1.47                           4,000,000                           3,733,278                   0.1%       0.3%
 1.48                           3,970,000                           3,705,278                   0.1%       0.3%
 1.49                           3,950,000                           3,686,612                   0.1%       0.3%
 1.50                           3,800,000                           3,546,614                   0.1%       0.3%
 1.51                           3,660,000                           3,415,949                   0.1%       0.3%
 1.52                           3,600,000                           3,359,950                   0.1%       0.3%
 1.53                           3,560,000                           3,322,617                   0.1%       0.3%
 1.54                           3,540,000                           3,303,951                   0.1%       0.3%
 1.55                           3,520,000                           3,285,284                   0.1%       0.3%
 1.56                           3,520,000                           3,285,284                   0.1%       0.3%
 1.57                           3,490,000                           3,257,285                   0.1%       0.3%
 1.58                           3,380,000                           3,154,620                   0.1%       0.3%
 1.59                           3,360,000                           3,135,953                   0.1%       0.3%
 1.60                           3,350,000                           3,126,620                   0.1%       0.3%
 1.61                           3,280,000                           3,061,288                   0.1%       0.3%
 1.62                           3,280,000                           3,061,288                   0.1%       0.3%
 1.63                           3,210,000                           2,995,955                   0.1%       0.2%
 1.64                           3,200,000                           2,986,622                   0.1%       0.2%
 1.65                           3,010,000                           2,809,292                   0.1%       0.2%
 1.66                           2,980,000                           2,781,292                   0.1%       0.2%
 1.67                           2,720,000                           2,538,629                   0.1%       0.2%
 1.68                           2,680,000                           2,501,296                   0.1%       0.2%
 1.69                           2,640,000                           2,463,963                   0.1%       0.2%
 1.70                           2,580,000                           2,407,964                   0.1%       0.2%
 1.71                           2,560,000                           2,389,298                   0.1%       0.2%
 1.72                           2,430,000                           2,267,966                   0.1%       0.2%
 1.73                           2,400,000                           2,239,967                   0.1%       0.2%
 1.74                           2,250,000                           2,099,969                   0.1%       0.2%
 1.75                           2,250,000                           2,099,969                   0.1%       0.2%
 1.76                           2,080,000                           1,941,304                   0.1%       0.2%
 1.77                           2,060,000                           1,922,638                   0.1%       0.2%
 1.78                           1,780,000                           1,661,309                   0.0%       0.1%
  2        48,141.40          330,250,000      48,141.40          308,228,751      72.2         8.1%       25.5%       5.8315
 2.01                          10,320,000                           9,631,857                   0.3%       0.8%
 2.02                           9,840,000                           9,183,863                   0.2%       0.8%
 2.03                           9,000,000                           8,399,875                   0.2%       0.7%
 2.04                           8,400,000                           7,839,883                   0.2%       0.6%
 2.05                           8,180,000                           7,634,553                   0.2%       0.6%
 2.06                           7,640,000                           7,130,561                   0.2%       0.6%
 2.07                           7,180,000                           6,701,234                   0.2%       0.6%
 2.08                           6,620,000                           6,178,575                   0.2%       0.5%
 2.09                           6,380,000                           5,954,578                   0.2%       0.5%
 2.10                           6,150,000                           5,739,915                   0.2%       0.5%
 2.11                           5,950,000                           5,553,251                   0.1%       0.5%
 2.12                           5,760,000                           5,375,920                   0.1%       0.4%
 2.13                           5,640,000                           5,263,922                   0.1%       0.4%
 2.14                           5,600,000                           5,226,589                   0.1%       0.4%
 2.15                           5,600,000                           5,226,589                   0.1%       0.4%
 2.16                           5,440,000                           5,077,258                   0.1%       0.4%
 2.17                           5,400,000                           5,039,925                   0.1%       0.4%
 2.18                           5,250,000                           4,899,927                   0.1%       0.4%
 2.19                           5,120,000                           4,778,596                   0.1%       0.4%
 2.20                           5,040,000                           4,703,930                   0.1%       0.4%
 2.21                           4,940,000                           4,610,598                   0.1%       0.4%
 2.22                           4,870,000                           4,545,266                   0.1%       0.4%
 2.23                           4,860,000                           4,535,933                   0.1%       0.4%
 2.24                           4,830,000                           4,507,933                   0.1%       0.4%
 2.25                           4,800,000                           4,479,933                   0.1%       0.4%
 2.26                           4,730,000                           4,414,601                   0.1%       0.4%
 2.27                           4,650,000                           4,339,935                   0.1%       0.4%
 2.28                           4,650,000                           4,339,935                   0.1%       0.4%
 2.29                           4,610,000                           4,302,603                   0.1%       0.4%
 2.30                           4,580,000                           4,274,603                   0.1%       0.4%
 2.31                           4,430,000                           4,134,605                   0.1%       0.3%
 2.32                           4,430,000                           4,134,605                   0.1%       0.3%
 2.33                           4,380,000                           4,087,939                   0.1%       0.3%
 2.34                           4,320,000                           4,031,940                   0.1%       0.3%
 2.35                           4,280,000                           3,994,607                   0.1%       0.3%
 2.36                           4,240,000                           3,957,275                   0.1%       0.3%
 2.37                           3,900,000                           3,639,946                   0.1%       0.3%
 2.38                           3,810,000                           3,555,947                   0.1%       0.3%
 2.39                           3,800,000                           3,546,614                   0.1%       0.3%
 2.40                           3,740,000                           3,490,615                   0.1%       0.3%
 2.41                           3,700,000                           3,453,282                   0.1%       0.3%
 2.42                           3,640,000                           3,397,283                   0.1%       0.3%
 2.43                           3,600,000                           3,359,950                   0.1%       0.3%
 2.44                           3,560,000                           3,322,617                   0.1%       0.3%
 2.45                           3,450,000                           3,219,952                   0.1%       0.3%
 2.46                           3,430,000                           3,201,286                   0.1%       0.3%
 2.47                           3,360,000                           3,135,953                   0.1%       0.3%
 2.48                           3,320,000                           3,098,621                   0.1%       0.3%
 2.49                           3,320,000                           3,098,621                   0.1%       0.3%
 2.50                           3,180,000                           2,967,956                   0.1%       0.2%
 2.51                           3,150,000                           2,939,956                   0.1%       0.2%
 2.52                           3,120,000                           2,911,957                   0.1%       0.2%
 2.53                           3,080,000                           2,874,624                   0.1%       0.2%
 2.54                           3,020,000                           2,818,625                   0.1%       0.2%
 2.55                           3,000,000                           2,799,958                   0.1%       0.2%
 2.56                           3,000,000                           2,799,958                   0.1%       0.2%
 2.57                           3,000,000                           2,799,958                   0.1%       0.2%
 2.58                           2,910,000                           2,715,960                   0.1%       0.2%
 2.59                           2,880,000                           2,687,960                   0.1%       0.2%
 2.60                           2,820,000                           2,631,961                   0.1%       0.2%
 2.61                           2,640,000                           2,463,963                   0.1%       0.2%
 2.62                           2,640,000                           2,463,963                   0.1%       0.2%
 2.63                           2,640,000                           2,463,963                   0.1%       0.2%
 2.64                           2,560,000                           2,389,298                   0.1%       0.2%
 2.65                           2,540,000                           2,370,631                   0.1%       0.2%
 2.66                           2,410,000                           2,249,300                   0.1%       0.2%
 2.67                           2,400,000                           2,239,967                   0.1%       0.2%
 2.68                           2,400,000                           2,239,967                   0.1%       0.2%
 2.69                           2,360,000                           2,202,634                   0.1%       0.2%
 2.70                           2,320,000                           2,165,301                   0.1%       0.2%
 2.71                           2,240,000                           2,090,636                   0.1%       0.2%
 2.72                           2,220,000                           2,071,969                   0.1%       0.2%
 2.73                           2,080,000                           1,941,304                   0.1%       0.2%
 2.74                           2,080,000                           1,941,304                   0.1%       0.2%
 2.75                           2,080,000                           1,941,304                   0.1%       0.2%
 2.76                           1,920,000                           1,791,973                   0.0%       0.1%
 2.77                           1,730,000                           1,614,643                   0.0%       0.1%
 2.78                           1,680,000                           1,567,977                   0.0%       0.1%
 2.79                           1,410,000                           1,315,980                   0.0%       0.1%
  3           501.01          280,000,000         501.01          280,000,000      79.8         6.9%       10.1%       5.7400
  4           141.92          247,302,419         141.92          247,302,419      79.5         6.1%       8.9%        5.6100
 4.01                          34,630,982                          34,630,982                   0.8%       1.2%
 4.02                          26,447,908                          26,447,908                   0.6%       1.0%
 4.03                          23,265,602                          23,265,602                   0.6%       0.8%
 4.04                          20,379,333                          20,379,333                   0.5%       0.7%
 4.05                          19,575,196                          19,575,196                   0.5%       0.7%
 4.06                          15,561,000                          15,561,000                   0.4%       0.6%
 4.07                          14,764,167                          14,764,167                   0.4%       0.5%
 4.08                          12,254,067                          12,254,067                   0.3%       0.4%
 4.09                          11,926,964                          11,926,964                   0.3%       0.4%
 4.10                           9,226,014                           9,226,014                   0.2%       0.3%
 4.11                           8,717,915                           8,717,915                   0.2%       0.3%
 4.12                           8,370,268                           8,370,268                   0.2%       0.3%
 4.13                           7,380,812                           7,380,812                   0.2%       0.3%
 4.14                           7,225,554                           7,225,554                   0.2%       0.3%
 4.15                           6,712,260                           6,712,260                   0.2%       0.2%
 4.16                           6,685,518                           6,685,518                   0.2%       0.2%
 4.17                           5,273,750                           5,273,750                   0.1%       0.2%
 4.18                           4,679,862                           4,679,862                   0.1%       0.2%
 4.19                           4,225,247                           4,225,247                   0.1%       0.2%
  5           122.88          140,000,000         122.88          140,000,000      66.3         3.4%       5.0%        6.3120
 5.01                          28,257,687                          28,257,687                   0.7%       1.0%
 5.02                          18,282,991                          18,282,991                   0.4%       0.7%
 5.03                          17,366,884                          17,366,884                   0.4%       0.6%
 5.04                          16,213,020                          16,213,020                   0.4%       0.6%
 5.05                          14,786,130                          14,786,130                   0.4%       0.5%
 5.06                          11,464,257                          11,464,257                   0.3%       0.4%
 5.07                          10,601,521                          10,601,521                   0.3%       0.4%
 5.08                           9,378,030                           9,378,030                   0.2%       0.3%
 5.09                           5,447,373                           5,447,373                   0.1%       0.2%
 5.10                           4,302,971                           4,302,971                   0.1%       0.2%
 5.11                           3,899,136                           3,899,136                   0.1%       0.1%
               75.87          135,891,937          75.81          112,426,313      57.2         3.3%       4.9%        Various
  6            75.87           36,141,061          75.81           30,059,341      57.2         0.9%       1.3%        6.1330
 6.01                           9,531,368                           7,927,455                   0.2%       0.3%
 6.02                           6,851,514                           5,698,560                   0.2%       0.2%
 6.03                           6,488,804                           5,396,886                   0.2%       0.2%
 6.04                           5,758,389                           4,789,383                   0.1%       0.2%
 6.05                           3,924,857                           3,264,393                   0.1%       0.1%
 6.06                           3,586,128                           2,982,664                   0.1%       0.1%
  7            75.87           34,302,533          75.81           28,530,195      57.2         0.8%       1.2%        6.1330
 7.01                          15,747,391                          13,097,462                   0.4%       0.6%
 7.02                           4,543,362                           3,778,817                   0.1%       0.2%
 7.03                           3,821,940                           3,178,794                   0.1%       0.1%
 7.04                           3,808,950                           3,167,990                   0.1%       0.1%
 7.05                           3,752,995                           3,121,451                   0.1%       0.1%
 7.06                           2,627,896                           2,185,681                   0.1%       0.1%
  8            75.87           33,473,197          75.81           27,840,418      57.2         0.8%       1.2%        6.1330
 8.01                           9,009,786                           7,493,643                   0.2%       0.3%
 8.02                           4,610,308                           3,834,498                   0.1%       0.2%
 8.03                           4,567,343                           3,798,763                   0.1%       0.2%
 8.04                           4,101,716                           3,411,490                   0.1%       0.1%
 8.05                           2,453,036                           2,040,246                   0.1%       0.1%
 8.06                           2,182,253                           1,815,029                   0.1%       0.1%
 8.07                           1,990,406                           1,655,466                   0.0%       0.1%
 8.08                           1,691,645                           1,406,980                   0.0%       0.1%
 8.09                           1,545,762                           1,285,646                   0.0%       0.1%
 8.10                           1,320,942                           1,098,658                   0.0%       0.0%
  9            75.87           31,975,145          75.81           25,996,359      57.2         0.8%       1.1%        6.2430
 9.01                           4,898,193                           4,073,938                   0.1%       0.2%
 9.02                           4,817,256                           4,006,621                   0.1%       0.2%
 9.03                           4,116,800                           3,424,036                   0.1%       0.1%
 9.04                           4,074,833                           3,389,131                   0.1%       0.1%
 9.05                           3,658,156                           3,042,572                   0.1%       0.1%
 9.06                           2,783,836                           2,315,380                   0.1%       0.1%
 9.07                           2,712,891                           2,256,373                   0.1%       0.1%
 9.08                           2,263,241                           1,882,389                   0.1%       0.1%
 9.09                           1,982,459                           1,648,856                   0.0%       0.1%
 9.10                             667,481                             555,159                   0.0%       0.0%
  10       44,938.02          130,500,000      44,938.02          130,500,000      74.9         3.2%       10.1%       5.6800
10.01                          16,900,000                          16,900,000                   0.4%       1.3%
10.02                          15,050,000                          15,050,000                   0.4%       1.2%
10.03                          14,400,000                          14,400,000                   0.4%       1.1%
10.04                          13,925,000                          13,925,000                   0.3%       1.1%
10.05                          13,200,000                          13,200,000                   0.3%       1.0%
10.06                          11,900,000                          11,900,000                   0.3%       0.9%
10.07                          11,550,000                          11,550,000                   0.3%       0.9%
10.08                          11,400,000                          11,400,000                   0.3%       0.9%
10.09                          11,250,000                          11,250,000                   0.3%       0.9%
10.10                           5,475,000                           5,475,000                   0.1%       0.4%
10.11                           5,450,000                           5,450,000                   0.1%       0.4%
  11          202.85          115,000,000         202.85          115,000,000      74.2         2.8%       4.1%        5.6800
  12          575.46          112,500,000         575.46          104,877,241      65.5         2.8%       4.0%        5.7450
  13           82.28           65,000,000          82.28           65,000,000      63.7         1.6%       2.3%        5.8440
13.01                          56,000,000                          56,000,000                   1.4%       2.0%
13.02                           9,000,000                           9,000,000                   0.2%       0.3%
  14          169.05           64,750,000         169.05           64,750,000      79.7         1.6%       2.3%        5.6800
  15       45,529.80           55,000,000      45,529.80           55,000,000      80.0         1.3%       4.2%        5.5400
15.01                          52,120,000                          52,120,000                   1.3%       4.0%
15.02                           2,880,000                           2,880,000                   0.1%       0.2%
  16          138.38           49,000,000         138.38           49,000,000      76.8         1.2%       1.8%        5.5500
  17      167,984.19           42,500,000     167,984.19           42,500,000      61.1         1.0%       1.5%        5.8900
  18          324.78           40,000,000         324.78           37,413,879      73.4         1.0%       1.4%        5.9900
  19          244.96           35,350,000         244.96           32,072,089      61.1         0.9%       1.3%        6.2000
  20       72,727.27           35,200,000      72,727.27           34,266,586      77.9         0.9%       1.3%        5.7290
20.01                           9,295,000                           9,048,520                   0.2%       0.3%
20.02                           7,967,000                           7,755,736                   0.2%       0.3%
20.03                           6,383,000                           6,213,739                   0.2%       0.2%
20.04                           5,376,000                           5,233,442                   0.1%       0.2%
20.05                           3,064,000                           2,982,751                   0.1%       0.1%
20.06                             890,000                             866,399                   0.0%       0.0%
20.07                             890,000                             866,399                   0.0%       0.0%
20.08                             445,000                             433,200                   0.0%       0.0%
20.09                             445,000                             433,200                   0.0%       0.0%
20.10                             445,000                             433,200                   0.0%       0.0%
  21          211.25           33,000,000         211.25           30,008,614      56.2         0.8%       1.2%        6.5730
  22          161.88           31,975,836         161.76           27,420,411      53.8         0.8%       1.1%        6.3460
  23      171,348.31           30,500,000     171,348.31           30,500,000      63.8         0.7%       1.1%        5.8900
  24          275.40           30,100,000         275.40           30,100,000      80.3         0.7%       1.1%        5.4900
  25          209.53           29,920,000         209.53           29,920,000      80.0         0.7%       1.1%        5.5500
           88,385.09           28,460,000      88,385.09           24,656,554      60.6         0.7%       1.0%        Various
  26       88,385.09            9,760,000      88,385.09            8,341,704      60.6         0.2%       0.4%        6.2600
  27       88,385.09            9,700,000      88,385.09            8,290,422      60.6         0.2%       0.3%        6.2600
  28       88,385.09            9,000,000      88,385.09            8,024,428      60.6         0.2%       0.3%        6.2700
  29          177.44           28,250,000         177.44           28,250,000      78.5         0.7%       1.0%        5.7370
  30       62,653.56           25,500,000      62,653.56           25,500,000      79.9         0.6%       2.0%        5.4600
  31      134,615.38           24,500,000     134,615.38           21,690,268      67.6         0.6%       0.9%        5.9500
  32      137,619.05           23,120,000     137,619.05           23,120,000      80.0         0.6%       0.8%        5.5300
  33      104,629.63           22,600,000     104,629.63           22,600,000      68.9         0.6%       1.7%        6.4100
  34       66,964.29           22,500,000      66,964.29           22,500,000      76.6         0.6%       1.7%        5.7070
  35          144.83           22,400,000         144.83           22,400,000      80.0         0.5%       0.8%        5.4800
  36          129.74           21,000,000         129.74           21,000,000      62.9         0.5%       0.8%        5.5500
  37       40,307.10           21,000,000      40,307.10           21,000,000      75.0         0.5%       0.8%        5.7550
  38      112,000.00           20,160,000     112,000.00           20,160,000      80.0         0.5%       1.6%        5.5100
  39       90,909.09           20,000,000      90,909.09           20,000,000      79.7         0.5%       1.5%        5.6700
  40          133.33           19,982,223         133.21           16,829,998      65.7         0.5%       0.7%        5.7300
              363.71           19,550,000         363.71           18,707,681      60.7         0.5%       0.7%        6.0870
  41          363.71            7,900,000         363.71            7,559,626      60.7         0.2%       0.3%        6.0870
  42          363.71            6,400,000         363.71            6,124,254      60.7         0.2%       0.2%        6.0870
  43          363.71            5,250,000         363.71            5,023,802      60.7         0.1%       0.2%        6.0870
  44       77,888.45           19,550,000      77,888.45           19,550,000      78.2         0.5%       1.5%        5.6100
  45      110,169.49           19,500,000     110,169.49           19,500,000      64.1         0.5%       0.7%        6.9900
  46       70,342.21           18,500,000      70,342.21           15,217,515      65.7         0.5%       0.7%        5.6100
46.01                           6,311,812                           5,191,897                   0.2%       0.2%
46.02                           4,354,351                           3,581,752                   0.1%       0.2%
46.03                           3,835,025                           3,154,570                   0.1%       0.1%
46.04                           2,340,963                           1,925,602                   0.1%       0.1%
46.05                           1,657,849                           1,363,694                   0.0%       0.1%
  47          163.62           18,480,000         163.62           17,335,381      75.0         0.5%       0.7%        6.2100
  48          281.65           18,392,013         281.52           16,728,425      67.7         0.5%       0.7%        6.5590
  49          276.85           18,265,767         276.33           15,477,167      44.1         0.4%       0.7%        5.9000
49.01                           2,302,217                           1,950,741                   0.1%       0.1%
49.02                           1,521,904                           1,289,557                   0.0%       0.1%
49.03                           1,455,416                           1,233,221                   0.0%       0.1%
49.04                           1,411,578                           1,196,075                   0.0%       0.1%
49.05                           1,323,172                           1,121,165                   0.0%       0.0%
49.06                           1,277,142                           1,082,163                   0.0%       0.0%
49.07                           1,206,271                           1,022,113                   0.0%       0.0%
49.08                           1,122,979                             951,537                   0.0%       0.0%
49.09                           1,026,536                             869,817                   0.0%       0.0%
49.10                             865,797                             733,619                   0.0%       0.0%
49.11                             802,232                             679,757                   0.0%       0.0%
49.12                             765,701                             648,803                   0.0%       0.0%
49.13                             751,088                             636,421                   0.0%       0.0%
49.14                             705,789                             598,038                   0.0%       0.0%
49.15                             560,394                             474,839                   0.0%       0.0%
49.16                             417,190                             353,499                   0.0%       0.0%
49.17                             397,463                             336,783                   0.0%       0.0%
49.18                             352,895                             299,019                   0.0%       0.0%
  50       89,019.61           18,160,000      89,019.61           18,160,000      80.0         0.4%       1.4%        5.5400
  51       53,859.20           17,586,684      50,536.45           17,586,684      71.2         0.4%       1.4%        5.9400
  52       93,548.39           17,400,000      93,548.39           15,985,096      72.2         0.4%       1.3%        5.7910
  53          229.15           17,200,000         229.15           15,951,006      66.3         0.4%       0.6%        5.7300
53.01                           8,835,368                           8,193,780                   0.2%       0.3%
53.02                           8,364,632                           7,757,226                   0.2%       0.3%
  54      130,000.00           17,160,000     130,000.00           17,160,000      64.6         0.4%       1.3%        5.8270
  55          176.04           17,000,000         176.04           16,720,924      75.0         0.4%       0.6%        5.9240
  56          178.26           15,760,000         178.26           15,760,000      80.0         0.4%       0.6%        5.9000
  57      178,409.09           15,700,000     178,409.09           13,574,372      64.6         0.4%       0.6%        5.8610
  58          219.27           15,600,000         219.27           14,875,020      68.4         0.4%       0.6%        5.7790
  59          334.53           15,500,000         334.53           15,500,000      79.5         0.4%       0.6%        5.7400
  60          186.75           15,000,000         186.75           15,000,000      75.0         0.4%       0.5%        5.8160
  61          202.70           14,988,473         202.55           12,829,831      52.1         0.4%       0.5%        6.2820
  62      123,000.00           14,760,000     123,000.00           14,760,000      80.0         0.4%       1.1%        5.5100
  63          235.08           14,630,000         235.08           14,630,000      77.8         0.4%       0.5%        6.1900
  64          122.23           14,500,000         122.23           13,507,232      73.8         0.4%       0.5%        5.6900
  65       56,451.61           14,000,000      56,451.61           13,136,272      70.6         0.3%       1.1%        6.2300
  66          458.39           14,000,000         458.39           14,000,000      73.0         0.3%       0.5%        5.9700
  67          441.67           13,250,000         441.67           13,250,000      79.3         0.3%       0.5%        5.7200
  68          137.08           13,000,000         137.08           13,000,000      78.8         0.3%       0.5%        5.5110
  69          211.82           12,664,185         211.22           10,696,988      55.7         0.3%       0.5%        5.7600
  70          211.00           12,500,000         211.00           12,500,000      79.1         0.3%       0.4%        6.1800
  71       88,652.48           12,476,304      88,484.43           10,552,881      60.0         0.3%       0.4%        5.8400
  72          149.05           12,000,000         149.05           12,000,000      55.0         0.3%       0.4%        5.6000
  73       65,573.77           12,000,000      65,573.77           11,109,289      67.7         0.3%       0.4%        6.0000
  74      123,385.42           11,845,000     123,385.42           11,845,000      77.0         0.3%       0.9%        5.5000
  75       68,452.38           11,500,000      68,452.38           10,401,674      61.3         0.3%       0.9%        6.0400
  76          163.17           11,007,309         161.81           10,404,999      72.5         0.3%       0.4%        6.1600
  77          201.86           11,000,000         201.86           11,000,000      79.7         0.3%       0.4%        5.7900
  78          107.14           10,968,474         106.84            8,436,281      47.7         0.3%       0.4%        5.7100
  79       34,326.02           10,950,000      34,326.02           10,204,315      71.9         0.3%       0.8%        5.7200
  80           75.12           10,300,000          75.12            9,954,646      54.4         0.3%       0.4%        6.0650
  81       23,897.91           10,300,000      23,897.91            9,680,696      69.7         0.3%       0.8%        6.3600
  82       78,030.30           10,300,000      78,030.30            9,889,373      74.4         0.3%       0.8%        6.3900
  83          156.78           10,226,000         156.78            9,574,971      73.7         0.3%       0.4%        6.0720
  84          462.63           10,144,086         462.36            9,043,288      54.4         0.2%       0.4%        5.7550
84.01                           8,371,305                           7,462,882                   0.2%       0.3%
84.02                           1,772,781                           1,580,406                   0.0%       0.1%
  85       32,573.29           10,000,000      32,573.29           10,000,000      79.4         0.2%       0.8%        5.5700
  86          106.81           10,000,000         106.81            8,930,447      71.4         0.2%       0.4%        6.3400
  87       52,083.33            9,979,097      51,974.47            8,326,430      60.3         0.2%       0.8%        5.3900
  88          105.70            9,975,000         105.70            9,339,704      74.1         0.2%       0.4%        6.0700
  89          279.27            9,540,000         279.27            9,540,000      74.0         0.2%       0.3%        5.6600
  90       77,868.85            9,473,554      77,652.08            7,328,533      52.3         0.2%       0.3%        5.8800
  91      111,058.82            9,440,000     111,058.82            8,823,760      74.8         0.2%       0.3%        5.9400
  92      100,322.58            9,311,920     100,128.17            7,852,954      63.3         0.2%       0.3%        5.7400
  93       44,075.83            9,300,000      44,075.83            8,242,946      65.9         0.2%       0.3%        6.0000
  94           58.79            9,200,000          58.79            9,200,000      79.3         0.2%       0.3%        6.0100
  95          481.46            9,000,000         481.46            9,000,000      78.9         0.2%       0.3%        5.5700
  96           98.85            8,995,000          98.85            8,995,000      78.2         0.2%       0.3%        5.8900
  97       64,285.71            8,991,524      64,225.17            7,520,151      53.7         0.2%       0.3%        5.5000
  98          136.27            8,952,036         136.15            7,539,839      67.3         0.2%       0.3%        5.7300
  99           77.94            8,650,000          77.94            8,209,098      56.2         0.2%       0.3%        5.9000
 100          222.01            8,592,000         222.01            8,592,000      80.0         0.2%       0.3%        5.7000
 101           28.67            8,500,000          28.67            7,469,120      43.8         0.2%       0.3%        5.6300
101.01                          6,379,988                           5,606,223                   0.2%       0.2%
101.02                          2,120,012                           1,862,897                   0.1%       0.1%
 102          141.67            8,492,721         141.55            7,184,080      66.5         0.2%       0.3%        5.8750
 103       42,000.00            8,400,000      42,000.00            8,400,000      77.8         0.2%       0.6%        5.8210
 104          179.39            8,250,000         179.39            7,418,034      67.4         0.2%       0.3%        5.7420
 105          133.35            8,000,000         133.35            8,000,000      44.4         0.2%       0.3%        5.5300
 106           25.01            7,700,000          25.01            7,700,000      62.6         0.2%       0.3%        5.6100
 107          179.77            7,605,000         179.77            6,787,882      65.9         0.2%       0.3%        5.3800
 108          119.05            7,500,000         119.05            6,486,708      56.4         0.2%       0.3%        6.6830
 109       39,062.50            7,500,000      39,062.50            7,500,000      79.8         0.2%       0.6%        5.6100
109.01                          5,000,000                           5,000,000                   0.1%       0.4%
109.02                          2,500,000                           2,500,000                   0.1%       0.2%
 110       61,475.41            7,500,000      61,475.41            6,777,117      62.2         0.2%       0.3%        5.9900
 111          251.27            7,440,000         251.27            7,440,000      80.0         0.2%       0.3%        5.8000
 112          118.17            7,330,000         118.17            6,878,073      73.2         0.2%       0.3%        6.2360
112.01                          5,640,000                           5,292,269                   0.1%       0.2%
112.02                          1,690,000                           1,585,804                   0.0%       0.1%
 113          105.01            7,200,000         105.01            7,200,000      51.8         0.2%       0.3%        5.8800
 114       87,804.88            7,073,202      86,258.56            5,620,254      54.0         0.2%       0.3%        6.2300
 115           92.19            7,000,000          92.19            6,502,547      73.2         0.2%       0.3%        5.6600
 116       83,333.33            6,971,251      82,991.08            5,399,709      50.9         0.2%       0.3%        5.8750
 117          318.73            6,928,922         308.87            5,627,920      42.5         0.2%       0.2%        6.5000
117.01                            817,923                             684,170                   0.0%       0.0%
117.02                            813,436                             653,096                   0.0%       0.0%
117.03                            768,036                             585,207                   0.0%       0.0%
117.04                            739,324                             592,594                   0.0%       0.0%
117.05                            676,572                             565,487                   0.0%       0.0%
117.06                            673,324                             588,084                   0.0%       0.0%
117.07                            661,622                             507,231                   0.0%       0.0%
117.08                            632,643                             532,913                   0.0%       0.0%
117.09                            587,510                             446,729                   0.0%       0.0%
117.10                            558,530                             472,409                   0.0%       0.0%
 118           76.67            6,894,267          76.60            5,851,934      67.8         0.2%       0.2%        5.9910
 119          217.22            6,800,000         217.22            5,991,169      70.5         0.2%       0.2%        5.7400
 120           85.52            6,600,000          85.52            6,163,909      66.6         0.2%       0.2%        5.8800
 121          105.76            6,585,000         105.76            6,326,086      73.3         0.2%       0.2%        5.6000
 122           67.44            6,500,000          67.44            6,065,868      59.5         0.2%       0.2%        5.8200
 123           94.52            6,415,000          94.52            6,162,770      73.1         0.2%       0.2%        5.6000
 124          123.41            6,400,000         123.41            5,664,961      69.1         0.2%       0.2%        5.9410
 125          151.25            6,330,000         151.25            5,911,750      47.9         0.2%       0.2%        5.8770
 126          130.55            6,250,000         130.55            5,660,283      56.7         0.2%       0.2%        6.1060
 127       21,527.78            6,200,000      21,527.78            5,867,628      75.7         0.2%       0.5%        5.6500
 128       62,234.69            6,099,000      62,234.69            6,099,000      74.7         0.1%       0.5%        5.6700
 129          146.25            6,080,000         146.25            5,495,480      61.1         0.1%       0.2%        6.0040
 130       67,954.55            5,963,637      67,768.60            4,628,819      57.1         0.1%       0.2%        5.9800
 131          131.53            5,963,422         131.27            5,029,089      67.1         0.1%       0.2%        5.7400
 132          382.73            5,672,000         382.73            5,672,000      75.6         0.1%       0.2%        6.4400
 133          187.84            5,500,000         187.84            5,134,010      68.5         0.1%       0.2%        5.8400
 134          218.08            5,355,356         217.89            4,524,087      67.5         0.1%       0.2%        5.8300
 135       32,407.41            5,250,000      32,407.41            5,250,000      76.1         0.1%       0.2%        5.7400
 136      242,857.14            5,094,230     242,582.38            4,029,830      29.9         0.1%       0.2%        6.6000
 137       32,894.74            5,000,000      32,894.74            5,000,000      75.8         0.1%       0.4%        5.5700
 138          141.24            5,000,000         141.24            4,528,574      68.6         0.1%       0.2%        6.1100
 139           55.80            4,995,601          55.75            4,212,603      65.3         0.1%       0.2%        5.7700
 140          178.06            4,956,095         176.50            4,230,381      64.1         0.1%       0.2%        5.9200
 141           97.14            4,881,000          97.14            4,549,373      72.4         0.1%       0.2%        5.7300
 142       66,666.67            4,786,866      66,484.25            3,715,441      58.1         0.1%       0.2%        5.9800
 143       21,339.29            4,780,000      21,339.29            3,824,650      43.4         0.1%       0.2%        7.0000
143.01                          3,967,400                           3,174,459                   0.1%       0.1%
143.02                            812,600                             650,190                   0.0%       0.0%
 144          366.94            4,775,000         366.94            4,775,000      69.5         0.1%       0.2%        5.9630
 145          209.55            4,750,000         209.55            4,750,000      79.2         0.1%       0.2%        5.5700
 146       60,576.92            4,694,684      60,188.25            3,066,841      48.7         0.1%       0.2%        5.7300
 147           48.57            4,693,616          48.50            3,600,935      45.0         0.1%       0.2%        5.6780
 148           66.70            4,650,000          66.70            4,650,000      67.4         0.1%       0.2%        6.1600
 149       31,081.08            4,600,000      31,081.08            4,274,784      73.1         0.1%       0.4%        5.5190
 150       62,500.00            4,500,000      62,500.00            3,990,261      68.8         0.1%       0.3%        6.0200
 151          140.54            4,496,843         140.44            3,884,592      57.8         0.1%       0.2%        6.6090
 152           52.18            4,475,000          52.18            4,177,217      74.6         0.1%       0.2%        5.8400
 153          196.96            4,456,958         196.60            3,795,279      57.7         0.1%       0.2%        6.0700
 154          349.74            4,250,000         349.74            4,250,000      60.7         0.1%       0.2%        6.2300
 155       22,849.46            4,246,365      22,829.92            3,592,577      61.9         0.1%       0.2%        5.8800
 156          200.05            4,225,000         200.05            4,225,000      77.7         0.1%       0.2%        6.2400
 157       48,275.86            4,200,000      48,275.86            4,200,000      79.2         0.1%       0.3%        5.6300
 158          346.22            4,192,021         345.56            3,544,705      44.3         0.1%       0.2%        5.8300
 159       70,000.00            4,188,666      69,811.10            3,259,797      57.2         0.1%       0.2%        6.0600
 160          118.00            4,080,000         118.00            3,924,559      74.0         0.1%       0.1%        5.7600
 161          183.63            4,080,000         183.63            3,912,214      76.7         0.1%       0.1%        6.2700
 162       27,777.78            3,997,269      27,758.81            3,474,951      63.2         0.1%       0.3%        6.3750
 163       48,192.77            3,996,676      48,152.72            3,392,325      59.5         0.1%       0.1%        5.9900
 164          109.84            3,995,840         109.73            3,201,073      41.9         0.1%       0.1%        7.0000
 165          250.31            3,980,000         250.31            3,980,000      80.0         0.1%       0.1%        5.7800
 166           80.07            3,963,742          79.35            3,414,503      61.5         0.1%       0.1%        6.2200
 167          266.13            3,944,000         266.13            3,944,000      80.0         0.1%       0.1%        5.6600
 168           56.86            3,900,000          56.86            3,491,180      67.1         0.1%       0.1%        6.4500
 169           83.69            3,900,000          83.69            3,640,367      74.5         0.1%       0.1%        5.8400
 170          267.86            3,900,000         267.86            3,900,000      79.9         0.1%       0.1%        5.8700
 171          129.10            3,825,000         129.10            3,567,435      72.8         0.1%       0.1%        5.7800
 172       63,333.33            3,793,278      63,221.31            3,237,569      66.7         0.1%       0.3%        6.1500
 172                            1,597,170                           1,363,187                   0.0%       0.1%
 172                              918,373                             783,833                   0.0%       0.1%
 172                              638,868                             545,275                   0.0%       0.0%
 172                              638,868                             545,275                   0.0%       0.0%
 173           55.60            3,750,000          55.60            3,496,181      66.0         0.1%       0.1%        5.7500
 174          161.29            3,684,490         160.61            2,842,893      59.4         0.1%       0.1%        5.7600
 175          250.35            3,612,923         249.86            3,043,211      61.1         0.1%       0.1%        5.7000
 176          276.65            3,600,000         276.65            3,600,000      65.9         0.1%       0.1%        6.2600
 177          204.76            3,375,000         204.76            3,375,000      77.1         0.1%       0.1%        6.0500
 178          110.00            3,300,000         110.00            2,929,915      65.1         0.1%       0.1%        6.0800
 179          161.50            3,300,000         161.50            3,300,000      79.5         0.1%       0.1%        5.8600
 180       35,901.10            3,267,000      35,901.10            2,903,265      70.0         0.1%       0.3%        6.1200
 181           60.53            3,243,920          60.42            2,748,677      47.2         0.1%       0.1%        5.9000
 182          148.97            3,194,080         148.69            2,710,417      65.2         0.1%       0.1%        5.9500
 183      122,692.31            3,180,963     122,344.71            2,685,253      64.9         0.1%       0.2%        5.7400
 183                            2,604,701                           2,198,794                   0.1%       0.2%
 183                              576,261                             486,459                   0.0%       0.0%
 184           57.41            3,094,404          57.30            2,804,964      45.6         0.1%       0.1%        6.0600
 185          434.29            3,040,000         434.29            3,040,000      80.0         0.1%       0.1%        5.6700
 186           49.03            2,994,548          48.94            2,547,027      52.6         0.1%       0.1%        6.0300
 187          149.00            2,990,000         149.00            2,696,921      71.0         0.1%       0.1%        5.9000
 188           71.86            2,875,957          71.27            1,577,211      23.0         0.1%       0.1%        5.9000
 189       71,625.00            2,865,000      71,625.00            2,578,039      71.6         0.1%       0.2%        5.7800
 190       57,142.86            2,794,680      57,034.29            2,363,136      67.5         0.1%       0.2%        5.8300
 191          163.64            2,692,473         163.18            2,277,600      63.7         0.1%       0.1%        5.8100
 191                            1,713,392                           1,718,182                   0.0%       0.1%
 191                              979,081                             981,818                   0.0%       0.0%
 192       35,810.81            2,650,000      35,810.81            2,337,513      68.8         0.1%       0.2%        5.7900
 193           74.86            2,595,136          74.72            2,345,225      47.9         0.1%       0.1%        5.9000
 193                              953,315                             861,512                   0.0%       0.0%
 193                              635,544                             574,341                   0.0%       0.0%
 193                              635,544                             574,341                   0.0%       0.0%
 193                              370,733                             335,031                   0.0%       0.0%
 194          181.24            2,525,000         181.24            2,353,029      57.1         0.1%       0.1%        5.7200
 195       22,706.42            2,468,369      22,645.58            2,098,424      65.6         0.1%       0.2%        5.9800
 196          281.13            2,400,000         281.13            2,160,904      72.0         0.1%       0.1%        5.8100
 197           34.46            2,400,000          34.46            2,127,047      70.9         0.1%       0.1%        6.0000
 198       25,000.00            2,350,000      25,000.00            2,350,000      78.3         0.1%       0.2%        5.7200
 199          159.45            2,320,000         159.45            2,320,000      80.0         0.1%       0.1%        6.3100
 200       11,917.10            2,300,000      11,917.10            1,954,399      34.2         0.1%       0.2%        6.0600
 201           90.62            2,300,000          90.62            2,018,270      50.5         0.1%       0.1%        5.6500
 202          133.94            2,293,312         133.55            1,758,757      28.6         0.1%       0.1%        5.6250
 203       26,785.71            2,250,000      26,785.71            1,993,202      64.3         0.1%       0.2%        5.9800
 204          211.90            2,220,847         211.51            1,882,347      32.5         0.1%       0.1%        5.9100
 205           48.83            2,196,268          48.80            1,875,021      56.8         0.1%       0.1%        6.1900
 206          108.55            2,193,938         108.25            1,858,612      64.1         0.1%       0.1%        5.8600
 207           53.22            2,193,770          53.07            1,691,333      45.1         0.1%       0.1%        5.7800
 208          153.19            2,150,000         153.19            2,009,378      66.3         0.1%       0.1%        5.9300
 209           52.44            2,148,329          52.40            1,836,724      51.6         0.1%       0.1%        6.2400
 210          272.73            2,100,000         272.73            1,959,396      61.2         0.1%       0.1%        5.8100
 211          258.33            2,100,000         258.33            1,890,114      72.0         0.1%       0.1%        5.7920
 212          472.76            2,094,930         471.62            1,663,947      50.6         0.1%       0.1%        6.6900
 212                            1,227,031                             974,597                   0.0%       0.0%
 212                              867,900                             689,349                   0.0%       0.0%
 213          142.96            2,080,000         142.96            2,080,000      80.0         0.1%       0.1%        6.3900
 214           82.28            2,006,524          82.13            1,717,458      55.8         0.0%       0.1%        6.2500
 215          154.55            2,000,000         154.55            1,738,350      64.4         0.0%       0.1%        6.0620
 216       20,618.56            2,000,000      20,618.56            2,000,000      80.0         0.0%       0.2%        5.8200
 217           26.37            1,997,351          26.33            1,539,306      25.7         0.0%       0.1%        5.8100
 218          162.34            1,994,659         161.90            1,555,413      56.6         0.0%       0.1%        6.1200
 219          266.74            1,994,476         266.00            1,689,141      39.3         0.0%       0.1%        5.8500
 220           70.93            1,994,442          70.73            1,543,376      28.1         0.0%       0.1%        5.8900
 221           79.85            1,970,831          79.70            1,671,419      47.1         0.0%       0.1%        5.9300
 222           77.85            1,921,327          77.70            1,623,679      56.4         0.0%       0.1%        5.8100
 223           25.76            1,896,000          25.76            1,722,468      68.9         0.0%       0.1%        6.2700
 224          112.23            1,875,000         112.23            1,623,334      59.2         0.0%       0.1%        5.9150
 225           78.32            1,838,676          78.26            1,584,436      66.0         0.0%       0.1%        6.5200
 226       22,500.00            1,798,520      22,481.50            1,528,349      59.2         0.0%       0.1%        6.0300
 227           50.52            1,794,959          50.38            1,517,483      39.9         0.0%       0.1%        5.7900
 228           29.67            1,775,369          29.59            1,391,245      51.5         0.0%       0.1%        6.2700
 229          207.55            1,775,000         207.55            1,576,673      68.6         0.0%       0.1%        6.1000
 230           86.24            1,750,000          86.24            1,576,286      61.6         0.0%       0.1%        5.8300
 231           58.09            1,746,813          57.98            1,485,328      52.1         0.0%       0.1%        6.0200
 232           54.00            1,721,942          53.91            1,469,259      52.1         0.0%       0.1%        6.1400
 233          242.86            1,700,000         242.86            1,595,738      66.5         0.0%       0.1%        6.2600
 234          209.34            1,684,900         208.94            1,425,146      45.8         0.0%       0.1%        5.8400
 235          272.82            1,648,643         272.59            1,400,986      46.7         0.0%       0.1%        6.0300
 236       31,730.77            1,648,488      31,701.70            1,383,392      51.6         0.0%       0.1%        5.6100
 237          146.47            1,640,421         146.06            1,268,993      54.0         0.0%       0.1%        5.8800
 238          256.51            1,613,616         256.29            1,364,894      57.1         0.0%       0.1%        5.8730
 239           38.37            1,600,000          38.37            1,492,873      67.9         0.0%       0.1%        5.8100
 240          405.68            1,600,000         405.68            1,434,939      71.7         0.0%       0.1%        6.5400
 241          146.63            1,597,112         146.36            1,359,611      48.6         0.0%       0.1%        6.0600
 242       50,000.00            1,597,033      49,907.29            1,354,806      58.9         0.0%       0.1%        5.9400
 243          159.84            1,596,900         159.53            1,346,702      58.6         0.0%       0.1%        5.7400
 244          122.75            1,560,787         122.41            1,326,096      41.4         0.0%       0.1%        5.9600
 245          118.87            1,546,890         118.63            1,015,460      47.8         0.0%       0.1%        5.9700
 246           72.81            1,540,000          72.81            1,435,115      65.2         0.0%       0.1%        5.7200
 247          109.05            1,530,000         109.05            1,384,606      58.2         0.0%       0.1%        6.0700
 248          199.95            1,527,346         199.57            1,291,881      46.7         0.0%       0.1%        5.8400
 249           39.60            1,500,000          39.60            1,333,377      60.6         0.0%       0.1%        6.1300
 250           97.11            1,497,250          96.93            1,272,012      44.2         0.0%       0.1%        5.9900
 251          233.06            1,495,943         232.43            1,270,264      50.8         0.0%       0.1%        5.9400
 252          460.94            1,472,277         460.09            1,249,704      23.6         0.0%       0.1%        5.9600
 253          116.37            1,400,000         116.37            1,263,843      53.6         0.0%       0.1%        5.9400
 254          134.10            1,397,666         133.88            1,201,708      65.3         0.0%       0.1%        6.4100
 255       28,750.00            1,380,000      28,750.00            1,236,269      71.7         0.0%       0.1%        6.4850
 256       28,333.33            1,360,000      28,333.33            1,224,513      66.2         0.0%       0.1%        5.8100
 257          128.97            1,300,000         128.97            1,169,744      55.7         0.0%       0.0%        5.7780
 258       54,166.67            1,297,574      54,065.56            1,099,799      60.4         0.0%       0.1%        5.9100
 259           52.74            1,296,474          52.60            1,007,967      56.0         0.0%       0.0%        6.0300
 260       15,243.90            1,246,647      15,203.01            1,059,654      42.9         0.0%       0.1%        5.9750
 261           71.39            1,232,970          71.27            1,061,872      44.2         0.0%       0.0%        6.4700
 262           25.24            1,200,000          25.24            1,066,005      59.2         0.0%       0.0%        6.1000
 263           55.00            1,095,731          54.79              857,593      53.6         0.0%       0.0%        6.1900
 264       44,583.33            1,067,253      44,468.87              911,999      62.9         0.0%       0.1%        6.1600
 265       42,083.33            1,007,407      41,975.29              860,859      63.8         0.0%       0.1%        6.1600
 266          198.41              998,329         198.08              858,120      53.0         0.0%       0.0%        6.4000
 267          261.65              960,000         261.65              960,000      77.4         0.0%       0.0%        5.7220
 268       34,285.71              960,000      34,285.71              853,117      71.1         0.0%       0.1%        6.1200
 269          108.49              847,758         108.20              662,596      55.2         0.0%       0.0%        6.1900
 270          252.36              748,176         251.74              593,506      39.8         0.0%       0.0%        6.6500
 271           21.59              584,074          21.55              505,239      64.8         0.0%       0.0%        6.6300


                    NET                        MONTHLY               ANNUAL                        FIRST
         ADMIN.   MORTGAGE    ACCRUAL          P&I DEBT             P&I DEBT                      PAYMENT    PAYMENT
LOAN #   FEE %     RATE %       TYPE      SERVICE ($)(4)(11)   SERVICE ($)(4)(11)   NOTE DATE      DATE      DUE DATE
---------------------------------------------------------------------------------------------------------------------

   1     0.0205    5.8110    Actual/360      2,265,256.09        27,183,073.08        5/9/2007    7/8/2007      8
 1.01
 1.02
 1.03
 1.04
 1.05
 1.06
 1.07
 1.08
 1.09
 1.10
 1.11
 1.12
 1.13
 1.14
 1.15
 1.16
 1.17
 1.18
 1.19
 1.20
 1.21
 1.22
 1.23
 1.24
 1.25
 1.26
 1.27
 1.28
 1.29
 1.30
 1.31
 1.32
 1.33
 1.34
 1.35
 1.36
 1.37
 1.38
 1.39
 1.40
 1.41
 1.42
 1.43
 1.44
 1.45
 1.46
 1.47
 1.48
 1.49
 1.50
 1.51
 1.52
 1.53
 1.54
 1.55
 1.56
 1.57
 1.58
 1.59
 1.60
 1.61
 1.62
 1.63
 1.64
 1.65
 1.66
 1.67
 1.68
 1.69
 1.70
 1.71
 1.72
 1.73
 1.74
 1.75
 1.76
 1.77
 1.78
   2     0.0205    5.8110    Actual/360      1,944,381.60        23,332,579.25        5/9/2007    7/8/2007      8
 2.01
 2.02
 2.03
 2.04
 2.05
 2.06
 2.07
 2.08
 2.09
 2.10
 2.11
 2.12
 2.13
 2.14
 2.15
 2.16
 2.17
 2.18
 2.19
 2.20
 2.21
 2.22
 2.23
 2.24
 2.25
 2.26
 2.27
 2.28
 2.29
 2.30
 2.31
 2.32
 2.33
 2.34
 2.35
 2.36
 2.37
 2.38
 2.39
 2.40
 2.41
 2.42
 2.43
 2.44
 2.45
 2.46
 2.47
 2.48
 2.49
 2.50
 2.51
 2.52
 2.53
 2.54
 2.55
 2.56
 2.57
 2.58
 2.59
 2.60
 2.61
 2.62
 2.63
 2.64
 2.65
 2.66
 2.67
 2.68
 2.69
 2.70
 2.71
 2.72
 2.73
 2.74
 2.75
 2.76
 2.77
 2.78
 2.79
   3     0.0205    5.7195    Actual/360      1,361,655.56        16,339,866.72       5/23/2007    7/8/2007      8
   4     0.0205    5.5895    Actual/360      1,175,407.79        14,104,893.48       6/13/2007    8/1/2007      1
 4.01
 4.02
 4.03
 4.04
 4.05
 4.06
 4.07
 4.08
 4.09
 4.10
 4.11
 4.12
 4.13
 4.14
 4.15
 4.16
 4.17
 4.18
 4.19
   5     0.0205    6.2915    Actual/360       748,673.33          8,984,080.00       6/15/2007    8/6/2007      6
 5.01
 5.02
 5.03
 5.04
 5.05
 5.06
 5.07
 5.08
 5.09
 5.10
 5.11
         0.0000    0.0000    Actual/360       829,336.94          9,952,043.23       6/22/2007    8/8/2007      8
   6     0.0205    6.1125    Actual/360       219,959.89          2,639,518.66       6/22/2007    8/8/2007      8
 6.01
 6.02
 6.03
 6.04
 6.05
 6.06
   7     0.0205    6.1125    Actual/360       208,770.33          2,505,244.01       6/22/2007    8/8/2007      8
 7.01
 7.02
 7.03
 7.04
 7.05
 7.06
   8     0.0205    6.1125    Actual/360       203,722.87          2,444,674.46       6/22/2007    8/8/2007      8
 8.01
 8.02
 8.03
 8.04
 8.05
 8.06
 8.07
 8.08
 8.09
 8.10
   9     0.0205    6.2225    Actual/360       196,883.84          2,362,606.10       6/22/2007    8/8/2007      8
 9.01
 9.02
 9.03
 9.04
 9.05
 9.06
 9.07
 9.08
 9.09
 9.10
  10     0.0205    5.6595    Actual/360       627,995.00          7,535,940.00       4/25/2007    6/1/2007      1
 10.01
 10.02
 10.03
 10.04
 10.05
 10.06
 10.07
 10.08
 10.09
 10.10
 10.11
  11     0.0205    5.6595    Actual/360       553,405.56          6,640,866.72       5/23/2007    7/8/2007      8
  12     0.0205    5.7245    Actual/360       656,162.21          7,873,946.52       6/15/2007    8/5/2007      5
  13     0.0205    5.8235    Actual/360       321,825.83          3,861,909.96        7/9/2007    9/8/2007      8
 13.01
 13.02
  14     0.0205    5.6595    Actual/360       311,591.39          3,739,096.68       5/14/2007    7/1/2007      1
  15     0.0205    5.5195    Actual/360       258,148.61          3,097,783.33        5/2/2007    7/1/2007      1
 15.01
 15.02
  16     0.0305    5.5195    Actual/360       230,402.08          2,764,825.00       6/18/2007    8/1/2007      1
  17     0.0205    5.8695    Actual/360       212,080.90          2,544,970.83       5/17/2007    7/1/2007      1
  18     0.0205    5.9695    Actual/360       239,563.10          2,874,757.24        6/7/2007    8/1/2007      1
  19     0.0205    6.1795    Actual/360       216,507.79          2,598,093.48       6/11/2007    8/1/2007      1
  20     0.0205    5.7085    Actual/360       194,342.04          2,332,104.48        6/4/2007    7/8/2007      8
 20.01
 20.02
 20.03
 20.04
 20.05
 20.06
 20.07
 20.08
 20.09
 20.10
  21     0.0205    6.5525    Actual/360       201,028.12          2,412,337.43       7/10/2007    9/8/2007      8
  22     0.0205    6.3255    Actual/360       199,031.81          2,388,381.71        7/5/2007    8/8/2007      8
  23     0.0205    5.8695    Actual/360       152,199.24          1,826,390.83       5/17/2007    7/1/2007      1
  24     0.0205    5.4695    Actual/360       140,002.63          1,680,031.50        5/3/2007    7/1/2007      1
  25     0.0205    5.5295    Actual/360       140,686.33          1,688,236.00        4/2/2007    6/1/2007      1
         0.0000    0.0000    Actual/360       175,476.85          2,105,722.20        7/2/2007    9/1/2007      1
  26     0.0205    6.2395    Actual/360        60,157.50           721,890.00         7/2/2007    9/1/2007      1
  27     0.0205    6.2395    Actual/360        59,787.68           717,452.16         7/2/2007    9/1/2007      1
  28     0.0205    6.2495    Actual/360        55,531.67           666,380.04         7/2/2007    9/1/2007      1
  29     0.0205    5.7165    Actual/360       137,309.52          1,647,714.24       4/18/2007    6/1/2007      1
  30     0.0205    5.4395    Actual/360       117,958.75          1,415,505.00       3/29/2007    5/1/2007      1
  31     0.0605    5.8895    Actual/360       146,103.23          1,753,238.77        6/7/2007    8/1/2007      1
  32     0.0205    5.5095    Actual/360       108,320.41          1,299,844.93       4/12/2007    6/1/2007      1
  33     0.0205    6.3895    Actual/360       122,733.69          1,472,804.33       6/18/2007    8/1/2007      1
  34     0.0405    5.6665    Actual/360       108,789.69          1,305,476.28       5/31/2007    7/8/2007      8
  35     0.0205    5.4595    Actual/360       103,998.22          1,247,978.67       3/29/2007    5/1/2007      1
  36     0.0305    5.5195    Actual/360        98,743.75          1,184,925.00       6/18/2007    8/1/2007      1
  37     0.0205    5.7345    Actual/360       102,391.04          1,228,692.48        6/1/2007    7/1/2007      1
  38     0.0205    5.4895    Actual/360        94,110.80          1,129,329.60       4/12/2007    6/1/2007      1
  39     0.0205    5.6495    Actual/360        96,075.00          1,152,900.00       5/17/2007    7/1/2007      1
  40     0.0205    5.7095    Actual/360       116,460.59          1,397,527.09       6/19/2007    8/1/2007      1
         0.0000    0.0000    Actual/360       112,616.64          1,351,399.71       7/11/2007    9/8/2007      8
  41     0.0205    6.0665    Actual/360        45,507.49           546,089.91        7/11/2007    9/8/2007      8
  42     0.0205    6.0665    Actual/360        36,866.83           442,401.95        7/11/2007    9/8/2007      8
  43     0.0205    6.0665    Actual/360        30,242.32           362,907.85        7/11/2007    9/8/2007      8
  44     0.0205    5.5895    Actual/360        92,919.52          1,115,034.25        5/7/2007    7/1/2007      1
  45     0.0205    6.9695    Actual/360       115,480.63          1,385,767.50       6/14/2007    8/1/2007      1
  46     0.0205    5.5895    Actual/360       114,824.68          1,377,896.11        7/6/2007    9/1/2007      1
 46.01
 46.02
 46.03
 46.04
 46.05
  47     0.0205    6.1895    Actual/360       113,304.21          1,359,650.55       6/14/2007    8/1/2007      1
  48     0.0205    6.5385    Actual/360       111,910.98          1,342,931.71       6/28/2007    8/8/2007      8
  49     0.0205    5.8795    Actual/360       108,543.98          1,302,527.76       5/11/2007    7/1/2007      1
 49.01
 49.02
 49.03
 49.04
 49.05
 49.06
 49.07
 49.08
 49.09
 49.10
 49.11
 49.12
 49.13
 49.14
 49.15
 49.16
 49.17
 49.18
  50     0.0205    5.5195    Actual/360        85,235.98          1,022,831.73       4/12/2007    6/1/2007      1
  51     0.0205    5.9195    Actual/360        88,504.99          1,062,059.85      10/31/2002   12/1/2002      1
  52     0.0205    5.7705    Actual/360        96,782.96          1,161,395.47       6/25/2007    8/8/2007      8
  53     0.0205    5.7095      30/360         100,156.11          1,201,873.32       6/27/2007    8/8/2007      8
 53.01
 53.02
  54     0.0205    5.8065    Actual/360        84,714.87          1,016,578.44       5/31/2007    7/8/2007      8
  55     0.0205    5.9035    Actual/360        96,066.15          1,152,793.80       5/17/2007    7/8/2007      8
  56     0.0205    5.8795    Actual/360        78,778.11           945,337.32        6/12/2007    8/1/2007      1
  57     0.0205    5.8405    Actual/360        92,731.00          1,112,771.98       6/15/2007    8/1/2007      1
  58     0.0205    5.7585    Actual/360        86,646.50          1,039,758.03        7/2/2007    8/8/2007      8
  59     0.0205    5.7195    Actual/360        75,377.36           904,528.33        5/17/2007    7/1/2007      1
  60     0.0205    5.7955    Actual/360        73,911.67           886,940.04         5/2/2007    6/8/2007      8
  61     0.0205    6.2615    Actual/360        92,669.99          1,112,039.88       6/28/2007    8/8/2007      8
  62     0.0205    5.4895    Actual/360        68,902.55           826,830.60        4/12/2007    6/1/2007      1
  63     0.0705    6.1195    Actual/360        76,724.19           920,690.28         6/6/2007    8/1/2007      1
  64     0.0705    5.6195    Actual/360        84,066.20          1,008,794.36       6/21/2007    8/1/2007      1
  65     0.0205    6.2095    Actual/360        86,018.38          1,032,220.60       6/28/2007    8/1/2007      1
  66     0.0205    5.9495    Actual/360        70,810.83           849,729.96        5/22/2007    7/8/2007      8
  67     0.0205    5.6995    Actual/360        64,210.97           770,531.64        6/15/2007    8/1/2007      1
  68     0.0205    5.4905    Actual/360        60,697.54           728,370.48        5/18/2007    7/8/2007      8
  69     0.0205    5.7395    Actual/360        74,194.45           890,333.41        4/30/2007    6/1/2007      1
  70     0.0205    6.1595    Actual/360        65,447.92           785,375.00        6/12/2007    8/1/2007      1
  71     0.0205    5.8195    Actual/360        73,662.85           883,954.20        5/30/2007    7/1/2007      1
  72     0.0205    5.5795    Actual/360        56,933.33           683,200.00        5/31/2007    7/1/2007      1
  73     0.0205    5.9795    Actual/360        77,316.17           927,794.02        4/24/2007    6/1/2007      1
  74     0.0205    5.4795    Actual/360        55,194.41           662,332.92        4/12/2007    6/1/2007      1
  75     0.0205    6.0195    Actual/360        69,244.33           830,931.97         6/1/2007    8/1/2007      1
  76     0.0205    6.1395    Actual/360        67,696.21           812,354.47       10/12/2006   12/1/2006      1
  77     0.0205    5.7695    Actual/360        53,959.58           647,515.00        5/16/2007    7/1/2007      1
  78     0.0205    5.6895    Actual/360        68,936.06           827,232.73        5/30/2007    7/1/2007      1
  79     0.0205    5.6995    Actual/360        63,692.70           764,312.36         3/8/2007    5/1/2007      1
  80     0.0205    6.0445    Actual/360        59,179.84           710,158.03         6/5/2007    7/8/2007      8
  81     0.0205    6.3395    Actual/360        64,157.59           769,891.08         6/8/2007    8/1/2007      1
  82     0.0205    6.3695    Actual/360        61,451.55           737,418.56        7/11/2007    9/8/2007      8
  83     0.0205    6.0515    Actual/360        61,784.20           741,410.40         6/4/2007    7/8/2007      8
  84     0.0205    5.7345    Actual/360        56,214.00           674,568.02         6/8/2007    8/8/2007      8
 84.01
 84.02
  85     0.0205    5.5495    Actual/360        47,190.28           566,283.33        4/16/2007    6/1/2007      1
  86     0.0205    6.3195    Actual/360        62,158.25           745,899.05        6/11/2007    8/1/2007      1
  87     0.0205    5.3695    Actual/360        56,090.67           673,088.08        5/18/2007    7/1/2007      1
  88     0.0605    6.0095    Actual/360        60,254.82           723,057.85         6/1/2007    7/1/2007      1
  89     0.0205    5.6395    Actual/360        45,746.95           548,963.40         6/1/2007    8/1/2007      1
  90     0.0205    5.8595    Actual/360        60,513.67           726,164.06        5/29/2007    7/1/2007      1
  91     0.0205    5.9195    Actual/360        56,233.94           674,807.28        6/25/2007    8/1/2007      1
  92     0.0205    5.7195    Actual/360        54,388.09           652,657.10        5/30/2007    7/1/2007      1
  93     0.0705    5.9295    Actual/360        55,758.20           669,098.39        4/30/2007    6/1/2007      1
  94     0.0205    5.9895    Actual/360        46,844.61           562,135.33        7/13/2007    9/1/2007      1
  95     0.0205    5.5495    Actual/360        42,471.25           509,655.00         3/9/2007    5/1/2007      1
  96     0.0205    5.8695    Actual/360        44,886.30           538,635.59        6/27/2007    8/1/2007      1
  97     0.0205    5.4795    Actual/360        51,101.01           613,212.12        6/14/2007    8/1/2007      1
  98     0.0205    5.7095    Actual/360        52,174.34           626,092.13         6/4/2007    8/1/2007      1
  99     0.0205    5.8795    Actual/360        51,306.31           615,675.69        6/11/2007    8/1/2007      1
  100    0.0205    5.6795    Actual/360        41,492.20           497,906.40        6/21/2007    8/1/2007      1
  101    0.0205    5.6095    Actual/360        48,957.63           587,491.57         5/4/2007    7/1/2007      1
101.01
101.02
  102    0.0205    5.8545    Actual/360        50,280.71           603,368.52        6/26/2007    8/8/2007      8
  103    0.0205    5.8005    Actual/360        41,426.12           497,113.44        4/23/2007    6/8/2007      8
  104    0.0205    5.7215    Actual/360        48,102.84           577,234.08        5/11/2007    7/8/2007      8
  105    0.0205    5.5095    Actual/360        37,481.11           449,773.33         6/1/2007    8/1/2007      1
  106    0.0205    5.5895    Actual/360        36,597.46           439,169.50         6/7/2007    8/1/2007      1
  107    0.0205    5.3595    Actual/360        42,609.52           511,314.26        6/28/2007    8/1/2007      1
  108    0.0205    6.6625    Actual/360        48,311.30           579,735.66        7/11/2007    9/8/2007      8
  109    0.0205    5.5895    Actual/360        35,646.88           427,762.50        4/26/2007    6/1/2007      1
109.01
109.02
  110    0.0205    5.9695    Actual/360        44,918.09           539,017.08        6/28/2007    8/1/2007      1
  111    0.0205    5.7795    Actual/360        36,559.33           438,712.00        5/16/2007    7/1/2007      1
  112    0.0205    6.2155    Actual/360        45,065.35           540,784.20         6/7/2007    7/8/2007      8
112.01
112.02
  113    0.0205    5.8595      30/360          35,280.00           423,360.00         6/4/2007    8/1/2007      1
  114    0.0205    6.2095    Actual/360        47,407.22           568,886.67        6/14/2006    8/1/2006      1
  115    0.0205    5.6395    Actual/360        38,327.97           459,935.64        5/31/2007    7/8/2007      8
  116    0.0205    5.8545    Actual/360        44,567.75           534,812.95        4/30/2007    6/8/2007      8
  117    0.0205    6.4795    Actual/360        48277.31            579,327.72        8/16/2005   10/1/2005      1
117.01
117.02
117.03
117.04
117.05
117.06
117.07
117.08
117.09
117.10
  118    0.0205    5.9705    Actual/360        41,329.07           495,948.83        6/15/2007    8/8/2007      8
  119    0.0205    5.7195    Actual/360        39,639.77           475,677.20         4/2/2007    6/1/2007      1
  120    0.0205    5.8595    Actual/360        39,062.59           468,751.03         7/2/2007    9/1/2007      1
  121    0.0405    5.5595    Actual/360        37,803.10           453,637.21        4/27/2007    6/1/2007      1
  122    0.0205    5.7995    Actual/360        38,221.77           458,661.27        4/17/2007    6/1/2007      1
  123    0.0405    5.5595    Actual/360        36,827.17           441,926.00        4/27/2007    6/1/2007      1
  124    0.0205    5.9205    Actual/360        38,128.80           457,545.60        4/13/2007    6/8/2007      8
  125    0.0205    5.8565    Actual/360        37,452.43           449,429.18        6/29/2007    8/8/2007      8
  126    0.0205    6.0855    Actual/360        37,898.90           454,786.80        6/18/2007    8/8/2007      8
  127    0.0605    5.5895    Actual/360        35,788.62           429,463.43       12/29/2006    2/1/2007      1
  128    0.0205    5.6495    Actual/360        29,298.07           351,576.86         4/5/2007    6/1/2007      1
  129    0.0205    5.9835    Actual/360        36,468.31           437,619.72        6/19/2007    8/8/2007      8
  130    0.0905    5.8895    Actual/360        38,456.15           461,473.77        5/24/2007    7/1/2007      1
  131    0.0205    5.7195    Actual/360        34,830.53           417,966.37        5/14/2007    7/1/2007      1
  132    0.0205    6.4195    Actual/360        30,947.06           371,364.75         6/8/2007    8/1/2007      1
  133    0.0205    5.8195    Actual/360        32,411.65           388,939.81        6/13/2007    8/1/2007      1
  134    0.0205    5.8095    Actual/360        31,552.44           378,629.23         6/4/2007    8/1/2007      1
  135    0.0205    5.7195    Actual/360        25,531.04           306,372.50         5/2/2007    7/1/2007      1
  136    0.0205    6.5795    Actual/360        34,754.92           417,059.09        6/22/2007    8/1/2007      1
  137    0.0205    5.5495    Actual/360        23,595.14           283,141.67         6/6/2007    8/1/2007      1
  138    0.0205    6.0895    Actual/360        30,332.04           363,984.52        6/22/2007    8/1/2007      1
  139    0.0205    5.7495    Actual/360        29,242.20           350,906.40         6/4/2007    8/1/2007      1
  140    0.0205    5.8995    Actual/360        29,720.84           356,650.13       10/31/2006   12/1/2006      1
  141    0.0205    5.7095    Actual/360        28,422.21           341,066.49        4/26/2007    6/1/2007      1
  142    0.0505    5.9295    Actual/360        30,867.81           370,413.73        5/24/2007    7/1/2007      1
  143    0.0205    6.9795    Actual/360        33,784.05           405,408.60        7/10/2007    9/8/2007      8
143.01
143.02
  144    0.0205    5.9425    Actual/360        24,123.23           289,478.76        5/25/2007    7/8/2007      8
  145    0.0205    5.5495    Actual/360        22,415.38           268,984.58        5/15/2007    7/1/2007      1
  146    0.0905    5.6395    Actual/360        33,119.52           397,434.24         4/9/2007    6/1/2007      1
  147    0.0205    5.6575    Actual/360        29,363.85           352,366.20        6/29/2007    8/8/2007      8
  148    0.0205    6.1395    Actual/360        24,267.83           291,214.00        6/27/2007    8/1/2007      1
  149    0.0205    5.4985    Actual/360        26,173.16           314,077.88        6/15/2007    8/8/2007      8
  150    0.0205    5.9995    Actual/360        27,037.66           324,451.96        6/28/2007    8/1/2007      1
  151    0.0205    6.5885    Actual/360        28,766.40           345,196.83         7/5/2007    8/8/2007      8
  152    0.0605    5.7795    Actual/360        26,371.30           316,455.57        6/22/2007    8/1/2007      1
  153    0.0205    6.0495    Actual/360        26,971.20           323,654.40        5/31/2007    7/1/2007      1
  154    0.0205    6.2095      30/360          22,064.58           264,775.00        6/20/2007    8/1/2007      1
  155    0.0205    5.8595    Actual/360        25,153.94           301,847.28        6/18/2007    8/1/2007      1
  156    0.0205    6.2195    Actual/360        22,336.17           268,034.00        6/12/2007    8/1/2007      1
  157    0.0205    5.6095    Actual/360        20,033.42           240,401.00        3/14/2007    5/1/2007      1
  158    0.0205    5.8095    Actual/360        24,723.92           296,687.04        5/14/2007    7/1/2007      1
  159    0.0205    6.0395    Actual/360        27,214.91           326,578.93        5/17/2007    7/1/2007      1
  160    0.0205    5.7395    Actual/360        23,835.70           286,028.37        5/25/2007    7/1/2007      1
  161    0.0205    6.2495    Actual/360        24,008.18           288,098.15        7/11/2007    9/8/2007      8
  162    0.0205    6.3545    Actual/360        24,689.63           296,275.57         6/7/2007    8/5/2007      5
  163    0.0205    5.9695    Actual/360        23,956.31           287,475.72        6/28/2007    8/1/2007      1
  164    0.0205    6.9795    Actual/360        28,271.17           339,254.01        6/21/2007    8/8/2007      8
  165    0.0205    5.7595    Actual/360        19,489.84           233,878.07        5/11/2007    7/1/2007      1
  166    0.0205    6.1995    Actual/360        24,550.70           294,608.34        9/15/2006   11/1/2006      1
  167    0.0205    5.6395    Actual/360        18,912.58           226,950.91        4/26/2007    6/1/2007      1
  168    0.0205    6.4295    Actual/360        24,522.55           294,270.61        6/19/2007    8/1/2007      1
  169    0.0205    5.8195    Actual/360        22,982.81           275,793.68        5/22/2007    7/1/2007      1
  170    0.0205    5.8495    Actual/360        19,395.46           232,745.50        5/21/2007    7/1/2007      1
  171    0.0605    5.7195    Actual/360        22,394.61           268,735.34         5/4/2007    7/1/2007      1
  172    0.0205    6.1295    Actual/360        23,150.67           277,808.04        5/24/2007    7/8/2007      8
  172
  172
  172
  172
  173    0.0205    5.7295    Actual/360        21,883.98           262,607.79         4/2/2007    6/1/2007      1
  174    0.0205    5.7395    Actual/360        23,299.30           279,591.61        4/26/2007    6/1/2007      1
  175    0.0205    5.6795    Actual/360        21,010.50           252,125.95        5/15/2007    7/1/2007      1
  176    0.0705    6.1895    Actual/360        19,093.00           229,116.00        6/14/2007    8/1/2007      1
  177    0.0205    6.0295    Actual/360        17,299.22           207,590.63        5/14/2007    7/1/2007      1
  178    0.0205    6.0595    Actual/360        19,955.22           239,462.60        7/13/2007    9/1/2007      1
  179    0.0205    5.8395    Actual/360        16,383.58           196,603.00        4/18/2007    6/1/2007      1
  180    0.0205    6.0995    Actual/360        19,840.07           238,080.89         6/1/2007    7/1/2007      1
  181    0.0205    5.8795    Actual/360        19,276.94           231,323.28        5/15/2007    7/1/2007      1
  182    0.0905    5.8595    Actual/360        19,082.87           228,994.45        5/15/2007    7/1/2007      1
  183    0.0605    5.6795    Actual/360        18,595.71           223,148.57        4/26/2007    6/1/2007      1
  183
  183
  184    0.0905    5.9695    Actual/360        18,705.82           224,469.81        5/17/2007    7/1/2007      1
  185    0.0205    5.6495    Actual/360        14,603.40           175,240.80         5/3/2007    7/1/2007      1
  186    0.0605    5.9695    Actual/360        18,044.42           216,533.03        5/30/2007    7/1/2007      1
  187    0.0205    5.8795    Actual/360        17,734.78           212,817.36        5/18/2007    7/1/2007      1
  188    0.0705    5.8295    Actual/360        22,549.24           270,590.83        4/26/2007    6/1/2007      1
  189    0.0205    5.7595    Actual/360        16,774.00           201,288.04         5/7/2007    7/1/2007      1
  190    0.0905    5.7395    Actual/360        16,482.62           197,791.39        5/10/2007    7/1/2007      1
  191    0.0605    5.7495    Actual/360        15,859.53           190,314.36        4/23/2007    6/1/2007      1
  191
  191
  192    0.0205    5.7695    Actual/360        15,532.08           186,385.01        4/26/2007    6/1/2007      1
  193    0.0205    5.8795    Actual/360        15,421.55           185,058.60         5/2/2007    7/1/2007      1
  193
  193
  193
  193
  194    0.0205    5.6995    Actual/360        14,687.13           176,245.55        5/22/2007    7/1/2007      1
  195    0.0205    5.9595    Actual/360        14,807.07           177,684.79        4/30/2007    6/1/2007      1
  196    0.0205    5.7895    Actual/360        14,097.36           169,168.32        5/14/2007    7/8/2007      8
  197    0.0205    5.9795    Actual/360        14,389.21           172,670.55        5/31/2007    7/1/2007      1
  198    0.0205    5.6995    Actual/360        11,388.36           136,660.33        4/24/2007    6/1/2007      1
  199    0.0205    6.2895    Actual/360        12,402.66           148,831.87        7/13/2007    9/1/2007      1
  200    0.0205    6.0395    Actual/360        13,878.51           166,542.12        7/13/2007    9/1/2007      1
  201    0.0205    5.6295    Actual/360        13,276.42           159,317.08         1/5/2007    3/1/2007      1
  202    0.0205    5.6045    Actual/360        14,296.22           171,554.64        5/11/2007    7/8/2007      8
  203    0.0205    5.9595    Actual/360        13,460.97           161,531.63        5/31/2007    7/1/2007      1
  204    0.0205    5.8895    Actual/360        13,211.53           158,538.34        5/23/2007    7/1/2007      1
  205    0.0705    6.1195    Actual/360        13,447.81           161,373.70        6/29/2007    8/1/2007      1
  206    0.0205    5.8395    Actual/360        12,992.75           155,913.00        3/29/2007    6/1/2007      1
  207    0.0205    5.7595    Actual/360        13,880.25           166,563.03        5/11/2007    7/1/2007      1
  208    0.0705    5.8595    Actual/360        12,793.74           153,524.84         6/7/2007    8/1/2007      1
  209    0.0205    6.2195    Actual/360        13,223.94           158,687.28         6/4/2007    8/1/2007      1
  210    0.0205    5.7895    Actual/360        12,335.19           148,022.28        5/25/2007    7/1/2007      1
  211    0.0205    5.7715    Actual/360        12,311.12           147,733.44        5/11/2007    7/8/2007      8
  212    0.0205    6.6695    Actual/360        14,429.68           173,156.16        5/11/2007    7/1/2007      1
  212
  212
  213    0.0205    6.3695    Actual/360        11,260.60           135,127.20        7/13/2007    9/1/2007      1
  214    0.0205    6.2295    Actual/360        12,375.92           148,511.04        5/24/2007    7/1/2007      1
  215    0.0205    6.0415    Actual/360        12,070.85           144,850.20        3/27/2007    6/1/2007      1
  216    0.0205    5.7995    Actual/360        9,861.67            118,340.00        3/15/2007    5/1/2007      1
  217    0.0205    5.7895    Actual/360        12,654.75           151,857.00        6/11/2007    8/1/2007      1
  218    0.1355    5.9845    Actual/360        13,033.13           156,397.59        5/15/2007    7/1/2007      1
  219    0.0205    5.8295    Actual/360        11,798.82           141,585.84        4/18/2007    6/1/2007      1
  220    0.0705    5.8195    Actual/360        12,751.88           153,022.56         5/1/2007    7/1/2007      1
  221    0.0205    5.9095    Actual/360        11,749.41           140,992.92        5/10/2007    7/1/2007      1
  222    0.0205    5.7895    Actual/360        11,307.26           135,687.09        5/30/2007    7/1/2007      1
  223    0.0705    6.1995    Actual/360        11,698.67           140,384.04         6/4/2007    8/1/2007      1
  224    0.0705    5.8445    Actual/360        11,139.31           133,671.72         5/4/2007    7/1/2007      1
  225    0.0205    6.4995    Actual/360        11,654.26           139,851.12        6/18/2007    8/1/2007      1
  226    0.0205    6.0095    Actual/360        10,826.65           129,919.80        6/13/2007    8/1/2007      1
  227    0.0205    5.7695    Actual/360        10,550.10           126,601.20        4/25/2007    6/1/2007      1
  228    0.0205    6.2495    Actual/360        11,764.13           141,169.56        5/29/2007    7/1/2007      1
  229    0.0705    6.0295    Actual/360        10,756.41           129,076.89        5/24/2007    7/1/2007      1
  230    0.0205    5.8095    Actual/360        10,301.63           123,619.56        4/30/2007    7/1/2007      1
  231    0.0205    5.9995    Actual/360        10,514.65           126,175.76        5/30/2007    7/1/2007      1
  232    0.0705    6.0695    Actual/360        10,498.02           125,976.24        5/23/2007    7/1/2007      1
  233    0.0705    6.1895    Actual/360        10,478.25           125,739.00         6/1/2007    8/1/2007      1
  234    0.0205    5.8195    Actual/360        9,948.02            119,376.24        5/24/2007    7/1/2007      1
  235    0.0205    6.0095    Actual/360        9,924.43            119,093.17         6/6/2007    8/1/2007      1
  236    0.0205    5.5895    Actual/360        9,482.71            113,792.52        6/11/2007    8/1/2007      1
  237    0.0205    5.8595    Actual/360        10,478.42           125,741.04        5/31/2007    7/1/2007      1
  238    0.0205    5.8525    Actual/360        9,551.27            114,615.24         6/4/2007    8/1/2007      1
  239    0.0705    5.7395    Actual/360        9,398.24            112,778.88        5/28/2007    7/1/2007      1
  240    0.0205    6.5195    Actual/360        10,155.21           121,862.52        5/11/2007    7/1/2007      1
  241    0.0205    6.0395    Actual/360        9,654.62            115,855.44        5/25/2007    7/1/2007      1
  242    0.1355    5.8045    Actual/360        9,531.18            114,374.11        5/10/2007    7/1/2007      1
  243    0.0205    5.7195    Actual/360        9,327.00            111,924.05         5/9/2007    7/1/2007      1
  244    0.0205    5.9395    Actual/360        9,342.76            112,113.12         4/6/2007    6/1/2007      1
  245    0.0205    5.9495    Actual/360        11,077.87           132,934.44         6/6/2007    8/1/2007      1
  246    0.0205    5.6995    Actual/360        8,957.69            107,492.33        5/23/2007    7/1/2007      1
  247    0.0705    5.9995    Actual/360        9,242.09            110,905.11         5/8/2007    7/1/2007      1
  248    0.0205    5.8195    Actual/360        9,017.79            108,213.48        5/24/2007    7/1/2007      1
  249    0.0205    6.1095    Actual/360        9,119.01            109,428.10         6/7/2007    8/1/2007      1
  250    0.0205    5.9695    Actual/360        8,983.62            107,803.44         5/1/2007    7/1/2007      1
  251    0.0205    5.9195    Actual/360        8,935.48            107,225.76         4/9/2007    6/1/2007      1
  252    0.0705    5.8895    Actual/360        8,805.47            105,665.69         5/3/2007    7/1/2007      1
  253    0.0705    5.8695    Actual/360        8,339.78            100,077.36        4/25/2007    6/1/2007      1
  254    0.0205    6.3895    Actual/360        8,766.25            105,195.00         5/8/2007    7/1/2007      1
  255    0.0205    6.4645    Actual/360        8,708.93            104,507.16         6/6/2007    8/1/2007      1
  256    0.0205    5.7895    Actual/360        7,988.50            95,862.05         5/17/2007    7/1/2007      1
  257    0.0205    5.7575    Actual/360        7,609.59            91,315.08         5/16/2007    7/8/2007      8
  258    0.0205    5.8895    Actual/360        7,719.09            92,629.08         5/22/2007    7/1/2007      1
  259    0.0205    6.0095    Actual/360        8,399.77            100,797.29         5/9/2007    7/1/2007      1
  260    0.0205    5.9545    Actual/360        7,474.30            89,691.60         4/25/2007    6/1/2007      1
  261    0.0205    6.4495    Actual/360        7,781.69            93,380.28         5/18/2007    7/1/2007      1
  262    0.0705    6.0295    Actual/360        7,271.94            87,263.25         4/17/2007    6/1/2007      1
  263    0.0205    6.1695    Actual/360        7,215.62            86,587.44         4/20/2007    6/1/2007      1
  264    0.0205    6.1395    Actual/360        6,525.67            78,308.04         4/25/2007    6/1/2007      1
  265    0.0205    6.1395    Actual/360        6,159.74            73,916.94         4/25/2007    6/1/2007      1
  266    0.0205    6.3795    Actual/360        6,255.06            75,060.72          5/1/2007    7/1/2007      1
  267    0.0205    5.7015    Actual/360        4,653.89            55,846.68         5/11/2007    7/8/2007      8
  268    0.0205    6.0995    Actual/360        5,829.96            69,959.52         5/16/2007    7/1/2007      1
  269    0.1355    6.0545    Actual/360        5,575.71            66,908.48          5/9/2007    7/1/2007      1
  270    0.0205    6.6295    Actual/360        5,134.57            61,614.84         5/15/2007    7/1/2007      1
  271    0.0205    6.6095    Actual/360        3,747.75            44,973.00          5/3/2007    7/1/2007      1


                                                          ORIGINAL    REMAINING                                  INITIAL   REMAINING
                                    FINAL                   TERM       TERM TO      ORIGINAL      REMAINING      INTEREST   INTEREST
         MATURITY/   ARD/HYBRID    MATURITY              TO MATURITY  MATURITY    AMORTIZATION   AMORTIZATION      ONLY       ONLY
LOAN #   ARD DATE       LOAN         DATE     SEASONING    OR ARD      OR ARD         TERM           TERM       PERIOD(11)   PERIOD
------------------------------------------------------------------------------------------------------------------------------------

  1       6/8/2017        No                       2          120         118           360             360         60         58
 1.01
 1.02
 1.03
 1.04
 1.05
 1.06
 1.07
 1.08
 1.09
 1.10
 1.11
 1.12
 1.13
 1.14
 1.15
 1.16
 1.17
 1.18
 1.19
 1.20
 1.21
 1.22
 1.23
 1.24
 1.25
 1.26
 1.27
 1.28
 1.29
 1.30
 1.31
 1.32
 1.33
 1.34
 1.35
 1.36
 1.37
 1.38
 1.39
 1.40
 1.41
 1.42
 1.43
 1.44
 1.45
 1.46
 1.47
 1.48
 1.49
 1.50
 1.51
 1.52
 1.53
 1.54
 1.55
 1.56
 1.57
 1.58
 1.59
 1.60
 1.61
 1.62
 1.63
 1.64
 1.65
 1.66
 1.67
 1.68
 1.69
 1.70
 1.71
 1.72
 1.73
 1.74
 1.75
 1.76
 1.77
 1.78
  2       6/8/2017        No                       2          120         118           360             360         60         58
 2.01
 2.02
 2.03
 2.04
 2.05
 2.06
 2.07
 2.08
 2.09
 2.10
 2.11
 2.12
 2.13
 2.14
 2.15
 2.16
 2.17
 2.18
 2.19
 2.20
 2.21
 2.22
 2.23
 2.24
 2.25
 2.26
 2.27
 2.28
 2.29
 2.30
 2.31
 2.32
 2.33
 2.34
 2.35
 2.36
 2.37
 2.38
 2.39
 2.40
 2.41
 2.42
 2.43
 2.44
 2.45
 2.46
 2.47
 2.48
 2.49
 2.50
 2.51
 2.52
 2.53
 2.54
 2.55
 2.56
 2.57
 2.58
 2.59
 2.60
 2.61
 2.62
 2.63
 2.64
 2.65
 2.66
 2.67
 2.68
 2.69
 2.70
 2.71
 2.72
 2.73
 2.74
 2.75
 2.76
 2.77
 2.78
 2.79
  3       6/8/2012        No                       2           60          58            0               0          60         58
  4       7/1/2014        No                       1           84          83            0               0          84         83
 4.01
 4.02
 4.03
 4.04
 4.05
 4.06
 4.07
 4.08
 4.09
 4.10
 4.11
 4.12
 4.13
 4.14
 4.15
 4.16
 4.17
 4.18
 4.19
  5       8/6/2014        No                       1           85          84            0               0          85         84
 5.01
 5.02
 5.03
 5.04
 5.05
 5.06
 5.07
 5.08
 5.09
 5.10
 5.11
                          Yes      7/8/2037        1           0           0             0               0          0          0
  6       7/8/2018        Yes      7/8/2037        1          132         131           360             359         0          0
 6.01
 6.02
 6.03
 6.04
 6.05
 6.06
  7       7/8/2018        Yes      7/8/2037        1          132         131           360             359         0          0
 7.01
 7.02
 7.03
 7.04
 7.05
 7.06
  8       7/8/2018        Yes      7/8/2037        1          132         131           360             359         0          0
 8.01
 8.02
 8.03
 8.04
 8.05
 8.06
 8.07
 8.08
 8.09
 8.10
  9       7/8/2019        Yes      7/8/2037        1          144         143           360             359         0          0
 9.01
 9.02
 9.03
 9.04
 9.05
 9.06
 9.07
 9.08
 9.09
 9.10
  10      5/1/2012        No                       3           60          57            0               0          60         57
10.01
10.02
10.03
10.04
10.05
10.06
10.07
10.08
10.09
10.10
10.11
  11      6/8/2012        No                       2           60          58            0               0          60         58
  12      7/5/2017        No                       1          120         119           360             360         60         59
  13      8/8/2017        No                       0          120         120            0               0         120        120
13.01
13.02
  14      6/1/2017        No                       2          120         118            0               0         120        118
  15      6/1/2017        No                       2          120         118            0               0         120        118
15.01
15.02
  16      7/1/2017        No                       1          120         119            0               0         120        119
  17      6/1/2017        No                       2          120         118            0               0         120        118
  18      7/1/2017        No                       1          120         119           360             360         60         59
  19      7/1/2017        No                       1          120         119           360             360         36         35
  20      6/8/2017        No                       2          120         118           420             420         84         82
20.01
20.02
20.03
20.04
20.05
20.06
20.07
20.08
20.09
20.10
  21      8/8/2017        No                       0          120         120           420             420         0          0
  22      7/8/2017        No                       1          120         119           360             359         0          0
  23      6/1/2017        No                       2          120         118            0               0         120        118
  24      6/1/2017        No                       2          120         118            0               0         120        118
  25      5/1/2017        No                       3          120         117            0               0         120        117
          8/1/2017        No                       0          120         120           360             360         0          0
  26      8/1/2017        No                       0          120         120           360             360         0          0
  27      8/1/2017        No                       0          120         120           360             360         0          0
  28      8/1/2017        No                       0          120         120           360             360         24         24
  29      5/1/2017        No                       3          120         117            0               0         120        117
  30      4/1/2017        No                       4          120         116            0               0         120        116
  31      7/1/2017        No                       1          120         119           360             360         24         23
  32      5/1/2012        No                       3           60          57            0               0          60         57
  33      7/1/2017        No                       1          120         119            0               0         120        119
  34      6/8/2017        No                       2          120         118            0               0         120        118
  35      4/1/2017        No                       4          120         116            0               0         120        116
  36      7/1/2017        No                       1          120         119            0               0         120        119
  37      6/1/2017        No                       2          120         118            0               0         120        118
  38      5/1/2012        No                       3           60          57            0               0          60         57
  39      6/1/2017        No                       2          120         118            0               0         120        118
  40      7/1/2017        No                       1          120         119           360             359         0          0
          8/8/2017        No                       0          120         120           420             420         60         60
  41      8/8/2017        No                       0          120         120           420             420         60         60
  42      8/8/2017        No                       0          120         120           420             420         60         60
  43      8/8/2017        No                       0          120         120           420             420         60         60
  44      6/1/2017        No                       2          120         118            0               0         120        118
  45      7/1/2014        No                       1           84          83            0               0          84         83
  46      8/1/2017        No                       0          120         120           300             300         24         24
46.01
46.02
46.03
46.04
46.05
  47      7/1/2017        No                       1          120         119           360             360         60         59
  48      7/8/2017        No                       1          120         119           420             419         0          0
  49      6/1/2017        No                       2          120         118           360             358         0          0
49.01
49.02
49.03
49.04
49.05
49.06
49.07
49.08
49.09
49.10
49.11
49.12
49.13
49.14
49.15
49.16
49.17
49.18
  50      5/1/2012        No                       3           60          57            0               0          60         57
  51     11/1/2014        No                      57          144          87            0               0          87         87
  52      7/8/2017        No                       1          120         119           420             420         24         23
  53      7/8/2017        No                       1          120         119           360             360         60         59
53.01
53.02
  54      6/8/2012        No                       2           60          58            0               0          60         58
  55      6/8/2014        No                       2           84          82           420             420         60         58
  56      7/1/2017        No                       1          120         119            0               0         120        119
  57      7/1/2017        No                       1          120         119           360             360         12         11
  58      7/8/2017        No                       1          120         119           420             420         60         59
  59      6/1/2017        No                       2          120         118            0               0         120        118
  60      5/8/2012        No                       3           60          57            0               0          60         57
  61      7/8/2017        No                       1          120         119           360             359         0          0
  62      5/1/2012        No                       3           60          57            0               0          60         57
  63      7/1/2012        No                       1           60          59            0               0          60         59
  64      7/1/2017        No                       1          120         119           360             360         60         59
  65      7/1/2017        No                       1          120         119           360             360         60         59
  66      6/8/2017        No                       2          120         118            0               0         120        118
  67      7/1/2017        No                       1          120         119            0               0         120        119
  68      6/8/2017        No                       2          120         118            0               0         120        118
  69      5/1/2017        No                       3          120         117           360             357         0          0
  70      7/1/2017        No                       1          120         119            0               0         120        119
  71      6/1/2017        No                       2          120         118           360             358         0          0
  72      6/1/2017        No                       2          120         118            0               0         120        118
  73      5/1/2012        No                       3           60          57           300             300         12         9
  74      5/1/2012        No                       3           60          57            0               0          60         57
  75      7/1/2017        No                       1          120         119           360             360         36         35
  76     11/1/2011        Yes      11/1/2036       9           60          51           360             351         0          0
  77      6/1/2012        No                       2           60          58            0               0          60         58
  78      6/1/2017        No                       2          120         118           300             298         0          0
  79      4/1/2017        No                       4          120         116           360             360         60         56
  80      6/8/2012        No                       2           60          58           420             420         12         10
  81      7/1/2017        No                       1          120         119           360             360         60         59
  82      8/8/2017        No                       0          120         120           420             420         60         60
  83      6/8/2017        No                       2          120         118           360             360         60         58
  84      7/8/2017        No                       1          120         119           420             419         0          0
84.01
84.02
  85      5/1/2017        No                       3          120         117            0               0         120        117
  86      7/1/2017        No                       1          120         119           360             360         24         23
  87      6/1/2017        No                       2          120         118           360             358         0          0
  88      6/1/2017        No                       2          120         118           360             360         60         58
  89      7/1/2017        No                       1          120         119            0               0         120        119
  90      6/1/2017        No                       2          120         118           300             298         0          0
  91      7/1/2017        No                       1          120         119           360             360         60         59
  92      6/1/2017        No                       2          120         118           360             358         0          0
  93      5/1/2017        No                       3          120         117           360             360         24         21
  94      8/1/2017        No                       0          120         120            0               0         120        120
  95      4/1/2017        No                       4          120         116            0               0         120        116
  96      7/1/2017        No                       1          120         119            0               0         120        119
  97      7/1/2017        No                       1          120         119           360             359         0          0
  98      7/1/2017        No                       1          120         119           360             359         0          0
  99      7/1/2017        No                       1          120         119           360             360         72         71
 100      7/1/2017        No                       1          120         119            0               0         120        119
 101      6/1/2017        No                       2          120         118           360             360         24         22
101.01
101.02
 102      7/8/2017        No                       1          120         119           360             359         0          0
 103      5/8/2017        No                       3          120         117            0               0         120        117
 104      6/8/2017        No                       2          120         118           360             360         36         34
 105      7/1/2017        No                       1          120         119            0               0         120        119
 106      7/1/2017        Yes      7/1/2037        1          120         119            0               0         120        119
 107      7/1/2017        No                       1          120         119           360             360         36         35
 108      8/8/2017        No                       0          120         120           360             360         0          0
 109      5/1/2017        No                       3          120         117            0               0         120        117
109.01
109.02
 110      7/1/2017        Yes      7/1/2037        1          120         119           360             360         36         35
 111      6/1/2017        No                       2          120         118            0               0         120        118
 112      6/8/2017        No                       2          120         118           360             360         60         58
112.01
112.02
 113      7/1/2012        No                       1           60          59            0               0          60         59
 114      7/1/2016        No                      13          120         107           300             287         0          0
 115      6/8/2017        No                       2          120         118           420             420         36         34
 116      5/8/2017        No                       3          120         117           300             297         0          0
 117      9/1/2015        No                      23          120          97           300             277         0          0
117.01
117.02
117.03
117.04
117.05
117.06
117.07
117.08
117.09
117.10
 118      7/8/2017        No                       1          120         119           360             359         0          0
 119      5/1/2017        No                       3          120         117           360             360         24         21
 120      8/1/2017        No                       0          120         120           360             360         60         60
 121      5/1/2017        No                       3          120         117           360             360         84         81
 122      5/1/2017        No                       3          120         117           360             360         60         57
 123      5/1/2017        No                       3          120         117           360             360         84         81
 124      5/8/2017        No                       3          120         117           360             360         24         21
 125      7/8/2017        No                       1          120         119           360             360         60         59
 126      7/8/2017        No                       1          120         119           360             360         36         35
 127      1/1/2017        No                       7          120         113           360             360         72         65
 128      5/1/2017        No                       3          120         117            0               0         120        117
 129      7/8/2017        No                       1          120         119           360             360         36         35
 130      6/1/2017        No                       2          120         118           300             298         0          0
 131      6/1/2017        No                       2          120         118           360             358         0          0
 132      7/1/2017        No                       1          120         119            0               0         120        119
 133      7/1/2017        No                       1          120         119           360             360         60         59
 134      7/1/2017        No                       1          120         119           360             359         0          0
 135      6/1/2012        No                       2           60          58            0               0          60         58
 136      7/1/2017        No                       1          120         119           300             299         0          0
 137      7/1/2017        No                       1          120         119            0               0         120        119
 138      7/1/2017        No                       1          120         119           360             360         36         35
 139      7/1/2017        No                       1          120         119           360             359         0          0
 140     11/1/2016        No                       9          120         111           360             351         0          0
 141      5/1/2017        No                       3          120         117           360             360         60         57
 142      6/1/2017        No                       2          120         118           300             298         0          0
 143      8/8/2017        No                       0          120         120           300             300         0          0
143.01
143.02
 144      6/8/2017        No                       2          120         118            0               0         120        118
 145      6/1/2017        No                       2          120         118            0               0         120        118
 146      5/1/2017        No                       3          120         117           240             237         0          0
 147      7/8/2017        No                       1          120         119           300             299         0          0
 148      7/1/2014        No                       1           84          83            0               0          84         83
 149      7/8/2017        No                       1          120         119           360             360         60         59
 150      7/1/2017        No                       1          120         119           360             360         24         23
 151      7/8/2017        No                       1          120         119           360             359         0          0
 152      7/1/2017        No                       1          120         119           360             360         60         59
 153      6/1/2017        No                       2          120         118           360             358         0          0
 154      7/1/2017        No                       1          120         119            0               0         120        119
 155      7/1/2017        No                       1          120         119           360             359         0          0
 156      7/1/2017        No                       1          120         119            0               0         120        119
 157      4/1/2017        No                       4          120         116            0               0         120        116
 158      6/1/2017        No                       2          120         118           360             358         0          0
 159      6/1/2017        No                       2          120         118           300             298         0          0
 160      6/1/2017        No                       2          120         118           360             360         84         82
 161      8/8/2017        No                       0          120         120           420             420         60         60
 162      7/5/2017        No                       1          120         119           372             371         0          0
 163      7/1/2017        No                       1          120         119           360             359         0          0
 164      7/8/2017        No                       1          120         119           300             299         0          0
 165      6/1/2017        No                       2          120         118            0               0         120        118
 166     10/1/2016        No                      10          120         110           360             350         0          0
 167      5/1/2017        No                       3          120         117            0               0         120        117
 168      7/1/2017        No                       1          120         119           360             360         24         23
 169      6/1/2017        No                       2          120         118           360             360         60         58
 170      6/1/2017        No                       2          120         118            0               0         120        118
 171      6/1/2017        No                       2          120         118           360             360         60         58
 172      6/8/2017        No                       2          120         118           360             358         0          0
 172
 172
 172
 172
 173      5/1/2017        No                       3          120         117           360             360         60         57
 174      5/1/2017        No                       3          120         117           300             297         0          0
 175      6/1/2017        No                       2          120         118           360             358         0          0
 176      7/1/2017        No                       1          120         119            0               0         120        119
 177      6/1/2012        No                       2           60          58            0               0          60         58
 178      8/1/2017        No                       0          120         120           360             360         24         24
 179      5/1/2017        No                       3          120         117            0               0         120        117
 180      6/1/2017        No                       2          120         118           360             360         24         22
 181      6/1/2017        No                       2          120         118           360             358         0          0
 182      6/1/2017        No                       2          120         118           360             358         0          0
 183      5/1/2017        No                       3          120         117           360             357         0          0
 183
 183
 184      6/1/2014        No                       2           84          82           360             358         0          0
 185      6/1/2017        No                       2          120         118            0               0         120        118
 186      6/1/2017        No                       2          120         118           360             358         0          0
 187      6/1/2017        No                       2          120         118           360             360         36         34
 188      5/1/2017        No                       3          120         117           204             201         0          0
 189      6/1/2017        No                       2          120         118           360             360         36         34
 190      6/1/2017        No                       2          120         118           360             358         0          0
 191      5/1/2017        No                       3          120         117           360             357         0          0
 191
 191
 192      5/1/2017        No                       3          120         117           360             360         24         21
 193      6/1/2014        No                       2           84          82           360             358         0          0
 193
 193
 193
 193
 194      6/1/2017        No                       2          120         118           360             360         60         58
 195      5/1/2017        No                       3          120         117           360             357         0          0
 196      6/8/2017        No                       2          120         118           360             360         36         34
 197      6/1/2017        No                       2          120         118           360             360         24         22
 198      5/1/2017        No                       3          120         117            0               0         120        117
 199      8/1/2017        No                       0          120         120            0               0         120        120
 200      8/1/2017        No                       0          120         120           360             360         0          0
 201      2/1/2017        No                       6          120         114           360             360         23         17
 202      6/8/2017        No                       2          120         118           300             298         0          0
 203      6/1/2017        No                       2          120         118           360             360         24         22
 204      6/1/2017        No                       2          120         118           360             358         0          0
 205      7/1/2017        No                       1          120         119           360             359         0          0
 206      5/1/2017        No                       3          120         117           360             357         0          0
 207      6/1/2017        No                       2          120         118           300             298         0          0
 208      7/1/2017        No                       1          120         119           360             360         60         59
 209      7/1/2017        No                       1          120         119           360             359         0          0
 210      6/1/2017        No                       2          120         118           360             360         60         58
 211      6/8/2017        No                       2          120         118           360             360         36         34
 212      6/1/2017        No                       2          120         118           300             298         0          0
 212
 212
 213      8/1/2017        No                       0          120         120            0               0         120        120
 214      6/1/2017        No                       2          120         118           360             358         0          0
 215      5/1/2017        No                       3          120         117           360             360         12         9
 216      4/1/2017        No                       4          120         116            0               0         120        116
 217      7/1/2017        No                       1          120         119           300             299         0          0
 218      6/1/2017        No                       2          120         118           300             298         0          0
 219      5/1/2017        No                       3          120         117           360             357         0          0
 220      6/1/2017        No                       2          120         118           300             298         0          0
 221      6/1/2017        No                       2          120         118           360             358         0          0
 222      6/1/2017        No                       2          120         118           360             358         0          0
 223      7/1/2017        No                       1          120         119           360             360         36         35
 224      6/1/2017        No                       2          120         118           360             360         12         10
 225      7/1/2017        No                       1          120         119           360             359         0          0
 226      7/1/2017        No                       1          120         119           360             359         0          0
 227      5/1/2017        No                       3          120         117           360             357         0          0
 228      6/1/2017        No                       2          120         118           300             298         0          0
 229      6/1/2017        No                       2          120         118           360             360         24         22
 230      6/1/2017        No                       2          120         118           360             360         36         34
 231      6/1/2017        No                       2          120         118           360             358         0          0
 232      6/1/2017        No                       2          120         118           360             358         0          0
 233      7/1/2017        No                       1          120         119           360             360         60         59
 234      6/1/2017        No                       2          120         118           360             358         0          0
 235      7/1/2017        No                       1          120         119           360             359         0          0
 236      7/1/2017        No                       1          120         119           360             359         0          0
 237      6/1/2017        No                       2          120         118           300             298         0          0
 238      7/1/2017        No                       1          120         119           360             359         0          0
 239      6/1/2017        No                       2          120         118           360             360         60         58
 240      6/1/2017        No                       2          120         118           360             360         24         22
 241      6/1/2017        No                       2          120         118           360             358         0          0
 242      6/1/2017        No                       2          120         118           360             358         0          0
 243      6/1/2017        No                       2          120         118           360             358         0          0
 244      5/1/2017        No                       3          120         117           360             357         0          0
 245      7/1/2017        No                       1          120         119           240             239         0          0
 246      6/1/2017        No                       2          120         118           360             360         60         58
 247      6/1/2017        No                       2          120         118           360             360         36         34
 248      6/1/2017        No                       2          120         118           360             358         0          0
 249      7/1/2017        No                       1          120         119           360             360         24         23
 250      6/1/2017        No                       2          120         118           360             358         0          0
 251      5/1/2017        No                       3          120         117           360             357         0          0
 252      6/1/2017        No                       2          120         118           360             358         0          0
 253      5/1/2017        No                       3          120         117           360             360         36         33
 254      6/1/2017        No                       2          120         118           360             358         0          0
 255      7/1/2017        No                       1          120         119           360             360         24         23
 256      6/1/2017        No                       2          120         118           360             360         36         34
 257      6/8/2017        No                       2          120         118           360             360         36         34
 258      6/1/2017        No                       2          120         118           360             358         0          0
 259      6/1/2017        No                       2          120         118           300             298         0          0
 260      5/1/2017        No                       3          120         117           360             357         0          0
 261      6/1/2017        No                       2          120         118           360             358         0          0
 262      5/1/2017        No                       3          120         117           360             360         24         21
 263      5/1/2017        No                       3          120         117           300             297         0          0
 264      5/1/2017        No                       3          120         117           360             357         0          0
 265      5/1/2017        No                       3          120         117           360             357         0          0
 266      6/1/2017        No                       2          120         118           360             358         0          0
 267      6/8/2017        No                       2          120         118            0               0         120        118
 268      6/1/2017        No                       2          120         118           360             360         24         22
 269      6/1/2017        No                       2          120         118           300             298         0          0
 270      6/1/2017        No                       2          120         118           300             298         0          0
 271      6/1/2017        No                       2          120         118           360             358         0          0


                                                                                             UPFRONT       UPFRONT         UPFRONT
          GRACE       GRACE                      ORIGINAL                         YM       ENGINEERING      CAPEX           TI/LC
LOAN #   TO LATE   TO DEFAULT         PREPAYMENT PROVISION (PAYMENTS)         FOOTNOTES    RESERVE ($)   RESERVE ($)     RESERVE ($)
------------------------------------------------------------------------------------------------------------------------------------

   1        0           0       LO(26),Def(91),O(3)                                         424,364
 1.01
 1.02
 1.03
 1.04
 1.05
 1.06
 1.07
 1.08
 1.09
 1.10
 1.11
 1.12
 1.13
 1.14
 1.15
 1.16
 1.17
 1.18
 1.19
 1.20
 1.21
 1.22
 1.23
 1.24
 1.25
 1.26
 1.27
 1.28
 1.29
 1.30
 1.31
 1.32
 1.33
 1.34
 1.35
 1.36
 1.37
 1.38
 1.39
 1.40
 1.41
 1.42
 1.43
 1.44
 1.45
 1.46
 1.47
 1.48
 1.49
 1.50
 1.51
 1.52
 1.53
 1.54
 1.55
 1.56
 1.57
 1.58
 1.59
 1.60
 1.61
 1.62
 1.63
 1.64
 1.65
 1.66
 1.67
 1.68
 1.69
 1.70
 1.71
 1.72
 1.73
 1.74
 1.75
 1.76
 1.77
 1.78
   2        0           0       LO(26),Def(91),O(3)                                         309,041
 2.01
 2.02
 2.03
 2.04
 2.05
 2.06
 2.07
 2.08
 2.09
 2.10
 2.11
 2.12
 2.13
 2.14
 2.15
 2.16
 2.17
 2.18
 2.19
 2.20
 2.21
 2.22
 2.23
 2.24
 2.25
 2.26
 2.27
 2.28
 2.29
 2.30
 2.31
 2.32
 2.33
 2.34
 2.35
 2.36
 2.37
 2.38
 2.39
 2.40
 2.41
 2.42
 2.43
 2.44
 2.45
 2.46
 2.47
 2.48
 2.49
 2.50
 2.51
 2.52
 2.53
 2.54
 2.55
 2.56
 2.57
 2.58
 2.59
 2.60
 2.61
 2.62
 2.63
 2.64
 2.65
 2.66
 2.67
 2.68
 2.69
 2.70
 2.71
 2.72
 2.73
 2.74
 2.75
 2.76
 2.77
 2.78
 2.79
   3        0           0       LO(26),Def(27),O(7)
   4        7           7       LO(25),Def(55),O(4)
 4.01
 4.02
 4.03
 4.04
 4.05
 4.06
 4.07
 4.08
 4.09
 4.10
 4.11
 4.12
 4.13
 4.14
 4.15
 4.16
 4.17
 4.18
 4.19
   5        0           0       LO(36),GRTRofYMor.5%(45),O(4)                    A
 5.01
 5.02
 5.03
 5.04
 5.05
 5.06
 5.07
 5.08
 5.09
 5.10
 5.11
            0           0       Various                                                     421,213       199,367
   6        0           0       LO(25),Def(103),O(4)
 6.01
 6.02
 6.03
 6.04
 6.05
 6.06
   7        0           0       LO(25),Def(103),O(4)
 7.01
 7.02
 7.03
 7.04
 7.05
 7.06
   8        0           0       LO(25),Def(103),O(4)
 8.01
 8.02
 8.03
 8.04
 8.05
 8.06
 8.07
 8.08
 8.09
 8.10
   9        0           0       LO(25),Def(115),O(4)
 9.01
 9.02
 9.03
 9.04
 9.05
 9.06
 9.07
 9.08
 9.09
 9.10
  10        5           5       LO(24),GRTRofYMor1%(32),O(4)                     B
 10.01
 10.02
 10.03
 10.04
 10.05
 10.06
 10.07
 10.08
 10.09
 10.10
 10.11
  11        0           0       LO(26),Def(27),O(7)
  12        0           2       LO(25),Def(93),O(2)                                                                     19,583,542
  13        0           0       LO(24),DeforGRTRofYMor1%(93),O(3)                C                        477,449        1,636,010
 13.01
 13.02
  14        3           3       LO(26),Def(58),O(36)                                                     3,000,000      14,000,000
  15        5           5       LO(26),Def(91),O(3)                                         429,625
 15.01
 15.02
  16        0           5       LO(25),GRTRofYMor1%orDef(91),O(4)                D
  17        7           5       LO(26),GRTRofYMor1%orDef(91),O(3)                E
  18        5           5       LO(23),GRTRofYMor1%(93),O(4)                     F
  19        5           5       LO(35),Def(81),O(4)
  20        0           0       LO(26),Def(93),O(1)                                         70,643        150,000
 20.01
 20.02
 20.03
 20.04
 20.05
 20.06
 20.07
 20.08
 20.09
 20.10
  21        0           0       LO(24),DeforGRTRofYMor1%(93),O(3)                C
  22        0           0       LO(25),Def(92),O(3)                                                                       400,000
  23        7           5       LO(26),GRTRofYMor1%orDef(91),O(3)                E
  24        5           5       LO(26),Def(91),O(3)
  25        5           8       LO(27),Def(90),O(3)
            5           5       LO(24),GRTRofYMor1%orDef(92),O(4)
  26        5           5       LO(24),GRTRofYMor1%orDef(92),O(4)                G
  27        5           5       LO(24),GRTRofYMor1%orDef(92),O(4)                G
  28        5           5       LO(24),GRTRofYMor1%orDef(92),O(4)                G
  29        5           5       LO(35),Def(83),O(2)
  30        5           5       LO(28),Def(89),O(3)
  31        5           5       LO(25),Def(92),O(3)
  32        5           5       LO(27),Def(26),O(7)
  33        5           5       LO(23),GRTRofYMor1%(94),O(3)                     H           9,000
  34        0           0       LO(26),Def(87),O(7)
  35        5           5       LO(28),Def(89),O(3)                                          2,381
  36        0           5       LO(25),GRTRofYMor1%orDef(91),O(4)                D
  37        5           5       LO(35),Def(81),O(4)
  38        5           5       LO(27),Def(26),O(7)
  39        5           5       LO(26),Def(91),O(3)                                          6,125
  40        5           5       LO(24),GRTRofYMor1%(92),O(4)                     B
            0           0       LO(24),Def(93),O(3)                                         251,440
  41        0           0       LO(24),Def(93),O(3)
  42        0           0       LO(24),Def(93),O(3)                                         251,440
  43        0           0       LO(24),Def(93),O(3)
  44        5           5       LO(26),Def(91),O(3)
  45        5           5       GRTRofYMor1%(24),1%(57),O(3)                     B          94,450
  46        5           5       LO(24),Def(93),O(3)
 46.01
 46.02
 46.03
 46.04
 46.05
  47        5           5       LO(25),Def(92),O(3)                                                                      1,100,000
  48        0           0       LO(25),Def(92),O(3)                                         228,244
  49        5           5       LO(35),Def(81),O(4)
 49.01
 49.02
 49.03
 49.04
 49.05
 49.06
 49.07
 49.08
 49.09
 49.10
 49.11
 49.12
 49.13
 49.14
 49.15
 49.16
 49.17
 49.18
  50        5           5       LO(27),Def(26),O(7)
  51        5           5       LO(47),Def(94),O(3)                                         108,625
  52        0           0       LO(25),Def(91),O(4)
  53        0           0       LO(25),Def(91),O(4)                                         25,208                        200,000
 53.01
 53.02
  54        0           0       LO(24),GRTRofYMor1%(32),O(4)                     I           4,000         47,582
  55        0           0       LO(26),Def(53),O(5)                                                                       444,500
  56        5           5       LO(25),Def(91),O(4)
  57        5           5       LO(25),Def(92),O(3)
  58        0           0       LO(25),Def(91),O(4)                                         65,621
  59        5           5       LO(26),Def(91),O(3)                                                                        5,000
  60        0           0       LO(27),Def(29),O(4)                                                                       250,000
  61        0           0       LO(25),Def(92),O(3)
  62        5           5       LO(27),Def(26),O(7)
  63        5           5       LO(57),O(3)
  64        7           7       LO(25),GRTRofYMor1%(92),O(3)                     F          13,475
  65       10           5       LO(25),Def(92),O(3)
  66        0           0       LO(26),Def(91),O(3)                                         36,358         29,617          2,500
  67        5           5       LO(25),GRTRofYMor1%orDef(93),O(2)                G
  68        0           0       LO(26),Def(91),O(3)                                                        31,621
  69        5           5       LO(27),Def(90),O(3)
  70        5           5       LO(25),Def(92),O(3)
  71        5           5       LO(35),Def(81),O(4)
  72        7           7       LO(26),GRTRofYMor1%orDef(91),O(3)                F
  73        5           5       LO(24),3%(12),2%(12),1%(6),O(6)
  74        5           5       LO(27),Def(26),O(7)
  75        5           5       LO(25),Def(92),O(3)
  76        5           5       LO(33),Def(24),O(3)
  77        5           5       LO(26),Def(31),O(3)
  78        5           5       LO(26),Def(91),O(3)
  79        5           5       LO(28),Def(89),O(3)                                         10,000
  80        0           0       LO(24),3%(12),2%(12)1%(11),O(1)                                                           50,000
  81        5           5       LO(35),GRTR1%orYM(81),O(4)
  82        0           0       LO(24),DeforGRTRofYMor1%(93),O(3)                C
  83        0           0       LO(26),Def(91),O(3)
  84        0           0       LO(25),Def(92),O(3)
 84.01
 84.02
  85        5           5       LO(27),Def(89),O(4)
  86        5           5       LO(25),Def(92),O(3)
  87        5           5       LO(26),Def(91),O(3)
  88        5           5       LO(26),Def(91),O(3)
  89        5           5       LO(25),Def(92),O(3)                                         240,000
  90        5           5       LO(26),Def(91),O(3)
  91        5           5       LO(25),Def(93),O(2)                                                      1,100,000
  92        7           5       LO(26),Def(91),O(3)
  93        5           5       LO(27),Def(90),O(3)
  94        5           5       LO(24),Def(93),O(3)
  95        5           5       LO(28),Def(89),O(3)
  96        5           5       LO(25),Def(92),O(3)
  97        5           5       LO(35),Def(81),O(4)
  98        5           5       LO(25),Def(92),O(3)                                          6,250
  99        5           5       LO(25),Def(92),O(3)
  100       5           5       LO(25),Def(92),O(3)                                         28,125
  101       5           5       LO(26),Def(91),O(3)
101.01
101.02
  102       0           0       LO(25),Def(94),O(1)
  103       0           0       LO(36),GRTRofYMor1%(78),O(6)                     C                         36,300
  104       0           0       LO(26),Def(90),O(4)
  105       5           5       LO(25),Def(92),O(3)
  106       5           5       LO(25),Def(91),O(4)                                                                       540,000
  107       5           5       LO(25),Def(91),O(4)                                         25,000                        275,000
  108       0           0       LO(24),Def(95),O(1)                                         127,000                       76,200
  109       7           5       LO(27),Def(90),O(3)
109.01
109.02
  110       5           5       LO(35),Def(83),O(2)
  111       5           5       LO(26),Def(91),O(3)
  112       0           0       LO(26),Def(88),O(6)                                         207,098                       90,000
112.01
112.02
  113       5           5       LO(23),GRTRofYMor1%(33),O(4)                     F
  114       5           5       LO(37),Def(80),O(3)
  115       0           0       LO(26),Def(90),O(4)                                         26,600                        95,327
  116       0           0       LO(27),Def(92),O(1)
  117       5           5       LO(47),Def(69),O(4)
117.01
117.02
117.03
117.04
117.05
117.06
117.07
117.08
117.09
117.10
  118       0           0       LO(60),GRTRofYMor1%(56),O(4)                     C          78,000
  119       5           5       LO(27),Def(90),O(3)
  120       5           5       LO(24),Def(93),O(3)
  121       5           5       LO(27),Def(90),O(3)
  122       5           5       LO(23),GRTRofYMor1%(94),O(3)                     F
  123       5           5       LO(27),Def(90),O(3)
  124       0           0       LO(27),Def(90),O(3)                                                                       75,000
  125       0           0       LO(25),Def(92),O(3)
  126       0           0       LO(25),Def(92),O(3)                                                                       40,000
  127       5           5       LO(31),Def(86),O(3)
  128       5           5       LO(27),Def(90),O(3)
  129       0           0       LO(25),Def(91),O(4)                                                                       374,389
  130       5           5       LO(26),Def(91),O(3)                                         35,125
  131       5           5       LO(26),Def(3),GRTRofYMor1%orDef(78),O(13)        F
  132       5           5       LO(25),Def(92),O(3)
  133       5           5       LO(25),Def(92),O(3)
  134       5           5       LO(25),Def(92),O(3)
  135       5           5       LO(26),Def(31),O(3)                                         295,000
  136       5           5       LO(25),Def(92),O(3)
  137      15           5       LO(25),Def(92),O(3)                                         11,813
  138       5           5       LO(25),Def(92),O(3)
  139       5           5       LO(23),GRTRofYMor1%(94),O(3)                     H          871,236
  140       5           5       LO(60),GRTRofYMor1%(57),O(3)                     B
  141       7           7       LO(27),Def(90),O(3)
  142       5           5       LO(26),Def(91),O(3)
  143       0           0       LO(24),Def(93),O(3)
143.01
143.02
  144       0           0       LO(26),Def(90),O(4)
  145       5           5       LO(24),GRTRofYMor1%(93),O(3)                     B
  146       5           5       LO(27),Def(90),O(3)
  147       0           0       LO(25),Def(92),O(3)
  148       5           5       LO(24),GRTRofYMor1%(57),O(3)                     B
  149       0           0       LO(25),Def(92),O(3)
  150       5           5       LO(25),Def(92),O(3)
  151       0           0       LO(25),Def(94),O(1)
  152       5           5       LO(25),Def(92),O(3)                                                        46,311         88,695
  153       5           5       LO(26),Def(90),O(4)
  154       5           5       LO(25),Def(92),O(3)
  155       5           5       LO(35),Def(81),O(4)                                         15,619       1,000,000
  156       5           5       LO(25),Def(92),O(3)
  157       5           5       LO(28),Def(89),O(3)
  158       5           5       LO(35),Def(81),O(4)                                                                       35,000
  159       5           5       LO(26),Def(91),O(3)
  160       5           5       LO(26),Def(91),O(3)
  161       0           0       LO(24),DeforGRTRofYMor1%(93),O(3)                C                                        90,000
  162       3           3       LO(25),Def(92),O(3)
  163       5           5       LO(25),Def(92),O(3)
  164       0           0       LO(25),Def(94),O(1)
  165       5           5       LO(26),Def(91),O(3)
  166       5           5       LO(34),Def(83),O(3)                                         31,563
  167       5           5       LO(27),Def(90),O(3)
  168       5           5       LO(25),Def(92),O(3)
  169       5           5       LO(35),GRTRofYMor1%(82),O(3)                     F          69,375
  170       5           5       LO(26),Def(93),O(1)
  171       5           5       LO(26),Def(91),O(3)
  172       0           0       LO(26),Def(93),O(1)
  172
  172
  172
  172
  173       5           5       LO(27),Def(90),O(3)
  174       5           5       LO(35),GRTRofYMor1%(82),O(3)                     F
  175       5           5       LO(26),Def(91),O(3)
  176      10           5       LO(35),GRTRofYMor1%(82),O(3)                     F
  177      10           5       LO(26),Def(31),O(3)
  178       5           5       LO(24),Def(93),O(3)
  179       5           5       LO(36),GRTRofYMor1%(81), O(3)                    B          14,888
  180       5           5       LO(35),GRTRofYMor1%(81),O(4)                     F
  181       5           5       GRTRofYMor1%(35),GRTRofYMor1%orDef(81),O(4)      G
  182      15           5       LO(26),Def(91),O(3)
  183       5           5       LO(27),Def(90),O(3)
  183
  183
  184       5           5       LO(26),Def(55),O(3)
  185       5           5       LO(26),Def(91),O(3)
  186       5           5       LO(26),Def(91),O(3)
  187       5           5       LO(35),Def(81),O(4)
  188      15           5       LO(27),Def(90),O(3)
  189       5           5       LO(35),GRTRofYMor1%(82),O(3)                     F
  190      15           5       LO(26),Def(91),O(3)
  191       5           5       LO(27),Def(90),O(3)
  191
  191
  192       5           5       LO(27),Def(90),O(3)
  193       5           5       LO(35),Def(45),O(4)
  193
  193
  193
  193
  194       5           5       LO(26),Def(91),O(3)
  195       5           5       LO(35),GRTRofYMor1%(82),O(3)                     F
  196       0           0       LO(26),Def(90),O(4)                                                                       70,000
  197      10           5       LO(26),Def(91),O(3)
  198       5           5       LO(27),Def(90),O(3)
  199       5           5       LO(24),Def(93),O(3)
  200       5           5       LO(24),GRTRofYMor1%(93),O(3)                     B
  201       5           5       LO(30),Def(87),O(3)
  202       0           0       LO(26),Def(93),O(1)
  203      10           5       LO(26),Def(91),O(3)
  204       5           5       LO(26),Def(91),O(3)
  205       5           5       LO(25),Def(92),O(3)
  206       5           5       LO(35),Def(81),O(4)
  207       5           5       LO(26),Def(91),O(3)
  208       5           5       LO(35),GRTRofYMor1%(82),O(3)                     F
  209       5           5       LO(25),Def(91),O(4)                                          5,000
  210       5           5       LO(26),Def(91),O(3)
  211       0           0       LO(26),Def(90),O(4)
  212       5           5       LO(35),GRTRofYMor1%orDef(81),O(4)                G
  212
  212
  213       5           5       LO(24),Def(93),O(3)
  214       5           5       LO(35),Def(81),O(4)
  215       5           5       LO(35),GRTRofYMor1%orDef(81),O(4)                G                                        125,000
  216       5           5       LO(28),Def(89),O(3)
  217       5           5       LO(35),Def(81),O(4)
  218      15           5       LO(26),Def(91),O(3)
  219       5           5       LO(35),Def(81),O(4)
  220       5           5       LO(35),GRTRofYMor1%orDef(81),O(4)                G
  221       5           5       LO(35),Def(81),O(4)
  222       5           5       LO(26),Def(91),O(3)
  223       5           5       LO(35),Def(81),O(4)                                                        76,000
  224       5           5       LO(35),Def(83),O(2)                                         15,625                        75,000
  225       5           5       LO(35),Def(81),O(4)                                         10,436
  226       5           5       LO(35),Def(81),O(4)                                          9,000
  227       5           5       LO(35),GRTRofYMor1%orDef(81),O(4)                G                                        12,250
  228       5           5       LO(26),Def(91),O(3)                                          2,775
  229       5           5       LO(26),Def(91),O(3)
  230       5           5       LO(35),Def(81),O(4)                                                                       35,000
  231       5           5       LO(26),Def(91),O(3)
  232       5           5       LO(26),Def(91),O(3)
  233       5           5       LO(35),GRTRofYMor1%orDef(81),O(4)                G
  234       5           5       LO(35),Def(81),O(4)
  235       5           5       LO(25),Def(92),O(3)
  236       7           7       LO(25),Def(92),O(3)
  237       5           5       LO(35),Def(81),O(4)
  238       5           5       LO(25),GRTRofYMor1%orDef(91),O(4)                G                                        85,000
  239       5           5       LO(26),Def(91),O(3)
  240       5           5       LO(26),Def(92),O(2)
  241       5           5       LO(35),Def(81),O(4)
  242      15           5       LO(26),Def(91),O(3)
  243       5           5       LO(26),Def(91),O(3)
  244       5           5       LO(35),GRTRofYMor1%orDef(81),O(4)                G
  245       5           5       LO(35),Def(81),O(4)
  246       5           5       LO(26),Def(91),O(3)
  247      10           5       LO(26),Def(91),O(3)
  248       5           5       LO(35),Def(81),O(4)
  249      10           5       LO(25),Def(92),O(3)
  250       5           5       LO(35),GRTRofYMor1%orDef(81),O(4)                G
  251       5           5       LO(35),Def(81),O(4)
  252       5           5       LO(26),Def(93),O(1)
  253       5           5       LO(35),GRTRofYMor1%orDef(81),O(4)                G
  254       5           5       LO(35),Def(81),O(4)
  255       5           5       LO(35),GRTRofYMor1%orDef(81),O(4)                G
  256       5           5       LO(26),Def(91),O(3)                                         12,500
  257       0           0       LO(26),Def(90),O(4)
  258       5           5       LO(35),Def(81),O(4)
  259       5           5       LO(26),Def(91),O(3)
  260       5           5       LO(35),Def(81),O(4)
  261       5           5       LO(35),Def(81),O(4)
  262       5           5       LO(27),Def(90),O(3)
  263       5           5       LO(27),Def(90),O(3)
  264       5           5       LO(27),Def(90),O(3)
  265       5           5       LO(27),Def(90),O(3)
  266       5           5       LO(35),Def(81),O(4)
  267       0           0       LO(26),Def(90),O(4)
  268       5           5       LO(26),Def(92),O(2)
  269       5           5       LO(26),Def(91),O(3)
  270       5           5       LO(35),Def(81),O(4)
  271       5           5       LO(35),Def(81),O(4)


           UPFRONT       UPFRONT       UPFRONT                                                 UPFRONT
            RE TAX         INS.         OTHER                                                   OTHER
LOAN #   RESERVE ($)   RESERVE ($)   RESERVE ($)                                         RESERVE DESCRIPTION
-----------------------------------------------------------------------------------------------------------------------------------

   1      2,664,654     1,663,555
 1.01
 1.02
 1.03
 1.04
 1.05
 1.06
 1.07
 1.08
 1.09
 1.10
 1.11
 1.12
 1.13
 1.14
 1.15
 1.16
 1.17
 1.18
 1.19
 1.20
 1.21
 1.22
 1.23
 1.24
 1.25
 1.26
 1.27
 1.28
 1.29
 1.30
 1.31
 1.32
 1.33
 1.34
 1.35
 1.36
 1.37
 1.38
 1.39
 1.40
 1.41
 1.42
 1.43
 1.44
 1.45
 1.46
 1.47
 1.48
 1.49
 1.50
 1.51
 1.52
 1.53
 1.54
 1.55
 1.56
 1.57
 1.58
 1.59
 1.60
 1.61
 1.62
 1.63
 1.64
 1.65
 1.66
 1.67
 1.68
 1.69
 1.70
 1.71
 1.72
 1.73
 1.74
 1.75
 1.76
 1.77
 1.78
   2      2,430,923     1,407,291      75,000                                          Environmental Reserve
 2.01
 2.02
 2.03
 2.04
 2.05
 2.06
 2.07
 2.08
 2.09
 2.10
 2.11
 2.12
 2.13
 2.14
 2.15
 2.16
 2.17
 2.18
 2.19
 2.20
 2.21
 2.22
 2.23
 2.24
 2.25
 2.26
 2.27
 2.28
 2.29
 2.30
 2.31
 2.32
 2.33
 2.34
 2.35
 2.36
 2.37
 2.38
 2.39
 2.40
 2.41
 2.42
 2.43
 2.44
 2.45
 2.46
 2.47
 2.48
 2.49
 2.50
 2.51
 2.52
 2.53
 2.54
 2.55
 2.56
 2.57
 2.58
 2.59
 2.60
 2.61
 2.62
 2.63
 2.64
 2.65
 2.66
 2.67
 2.68
 2.69
 2.70
 2.71
 2.72
 2.73
 2.74
 2.75
 2.76
 2.77
 2.78
 2.79
   3
   4
 4.01
 4.02
 4.03
 4.04
 4.05
 4.06
 4.07
 4.08
 4.09
 4.10
 4.11
 4.12
 4.13
 4.14
 4.15
 4.16
 4.17
 4.18
 4.19
   5      2,456,647      538,617
 5.01
 5.02
 5.03
 5.04
 5.05
 5.06
 5.07
 5.08
 5.09
 5.10
 5.11
          1,101,000       77,111       836,775                                         Environmental Reserve
   6
 6.01
 6.02
 6.03
 6.04
 6.05
 6.06
   7
 7.01
 7.02
 7.03
 7.04
 7.05
 7.06
   8
 8.01
 8.02
 8.03
 8.04
 8.05
 8.06
 8.07
 8.08
 8.09
 8.10
   9
 9.01
 9.02
 9.03
 9.04
 9.05
 9.06
 9.07
 9.08
 9.09
 9.10
  10       940,270        45,000
 10.01
 10.02
 10.03
 10.04
 10.05
 10.06
 10.07
 10.08
 10.09
 10.10
 10.11
  11
  12                                  6,097,819                                          Free Rent Impound
  13       417,083       110,740       93,750                                          Environmental Reserve
 13.01
 13.02
  14       951,608        97,134     11,912,235    Tenant Improvement Allowance Holdback, Leasing Commissions Holdback, Tenant Free
                                                                                     Rent Holdback
  15                                  3,252,000                                            Earnout Escrow
 15.01
 15.02
  16
  17
  18       126,672
  19
  20       136,491
 20.01
 20.02
 20.03
 20.04
 20.05
 20.06
 20.07
 20.08
 20.09
 20.10
  21        9,782
  22                      12,328
  23
  24       103,226                      2,100                                       Blockbuster Estoppel Escrow
  25
            68,880
  26        16,880
  27        29,000
  28        23,000
  29        30,580        18,553
  30        38,120        11,918
  31       139,202
  32        31,281        27,766
  33        30,879        18,884
  34       110,761       103,400       300,000                                          Debt Service Reserve
  35       135,059        59,225       116,250                                       Rent and Estoppel Escrows
  36
  37       253,248
  38       209,784        23,842
  39       124,157        28,572       185,459                                        Construction Escrow Fund
  40        46,534

  41
  42
  43
  44        23,319
  45        66,671
  46        84,676                    2,159,300                                            Earnout Escrow
 46.01
 46.02
 46.03
 46.04
 46.05
  47       142,389        40,308
  48        29,075        13,048       22,500                                          Environmental Reserve
  49                                   154,592                             Minimum Account Balance; Debt Service Reserve
 49.01
 49.02
 49.03
 49.04
 49.05
 49.06
 49.07
 49.08
 49.09
 49.10
 49.11
 49.12
 49.13
 49.14
 49.15
 49.16
 49.17
 49.18
  50       115,815        30,286
  51       319,000        22,750
  52                                  1,370,000                                          Club House Reserve
  53        78,833
 53.01
 53.02
  54        66,198        12,249       680,000                                           Occupancy Holdback
  55       134,501        13,800
  56
  57        10,250
  58        63,729                     50,680                                            Occupancy Reserve
  59       193,338        24,607       82,362                                           Rent Increase Escrow
  60        91,143
  61        28,960        83,194      1,700,000                                        Lease Purchase Option
  62        68,509        18,295
  63        20,454        4,394        518,872                     Four Seasons Escrow Fund/Regis Escrow Fund/Earnout Escrow Fund
  64       160,609
  65
  66       185,004        1,129       1,000,000                                           Performance LOC
  67                                   231,449                                          Debt Service Impound
  68        51,759        2,684
  69        70,582                    1,100,000                                          Occupancy Holdback
  70       106,632        18,180
  71        83,586        44,596
  72       102,964        10,220
  73        84,039
  74        42,639        13,167
  75        44,039        29,495
  76        8,210         3,220       1,800,000                                   Capital Expenditures Escrow Fund
  77        86,831        23,674
  78       100,163        16,292
  79        10,834
  80        6,577                     1,000,000                                         Debt Service Reserve
  81        6,528
  82
  83
  84        55,825        2,656       1,050,000                                         Tenant Cash Holdback
 84.01
 84.02
  85
  86                       574
  87       141,035        12,408
  88
  89
  90        20,215        31,011
  91        10,153        10,656
  92        6,101
  93                      15,862
  94
  95                                  1,365,190                   Economic Earnout; Earnout Paydown Amount; Papa John's Lease Fund
  96                                   89,025                                          Special Tenant Escrow
  97
  98        40,599        2,514        116,520                           Dialysis Associates Escrow Fund/Zoning Escrow Fund
  99        27,041        9,073        48,765                                         Happy Garden Lease Fund
  100       25,000        2,919        11,736                                             Rent Escrow Fund
  101       16,807        6,820
101.01
101.02
  102       94,500        13,433       70,612                                           Debt Service Reserve
  103       61,260
  104       13,952        24,455
  105
  106                                  250,000                                          Debt Service Reserve
  107       45,876         844
  108
  109       72,001        11,090
109.01
109.02
  110       53,217        56,622
  111       52,069        4,127
  112       50,129                     30,000                                          Environmental Reserve
112.01
112.02
  113
  114       53,472        60,426
  115       53,459        6,577
  116       45,316        13,659
  117                                  951,000                         Minimum Account Balance Impound; Construction Impound
117.01
117.02
117.03
117.04
117.05
117.06
117.07
117.08
117.09
117.10
  118       91,273         632         10,000                                          EMC Punch List Reserve
  119       23,416        1,689
  120       93,339        13,354       246,100                                 Earnout Escrow; Earnout Paydown Amount
  121
  122
  123
  124       27,390        4,661
  125                                  192,207                                          Debt Service Reserve
  126                     1,034        840,000                                            Tenant Holdback
  127       11,798        14,802       200,000                                      Special Repairs Escrow Fund
  128       4,460
  129                     3,994        550,000                                     Navy Federal Occupancy Reserve
  130       28,806        4,661
  131       32,649        2,797        20,000                                   Edge Fitness 3 months rent holdback
  132                                  100,000                                          Parking Space Escrow
  133       15,355        6,675
  134       17,160        9,106
  135       12,418        2,458
  136
  137       37,576        19,976
  138
  139       19,808        2,048
  140       8,392         2,636        18,686                                          All Roads Escrow Fund
  141       56,089
  142       19,546        4,409
  143                                  400,000                                              Cash Reserve
143.01
143.02
  144
  145
  146
  147       17,917        5,069
  148
  149       39,173        4,410
  150       15,122        2,112
  151       30,540         974         300,000                                           Occupancy Reserve
  152       5,651         4,664
  153
  154
  155      148,949        67,424       243,238                                         Environmental Impound
  156       46,384        9,375
  157       1,374
  158        700          1,644
  159       7,490         5,809
  160       22,173        3,089
  161
  162       64,560        9,904
  163                     1,577
  164       17,459
  165       12,846
  166       43,282        11,496       48,675                                           Ameripath TI escrow
  167                                  104,000                                       Special Tenant Escrow Fund
  168       39,299         709
  169       38,558        2,203
  170
  171
  172       19,439        1,409        67,050                                           Debt Service Reserve
  172
  172
  172
  172
  173       9,961          848
  174
  175
  176
  177       22,630        1,847         2,000                                         TIC & Out of Pocket Fee
  178                                  172,500                                            Reverse Earn Out
  179       3,178         1,167
  180       33,709        18,106
  181
  182       4,488         1,885
  183
  183
  183
  184
  185       1,876
  186       44,591                     96,323                                         Lease Occupancy Holdback
  187                     1,355        55,000                                             Rent-Up Impound
  188       31,655        5,984
  189       11,526         720
  190       19,993        2,561
  191                                   2,750                                     PZR/TIC/Multiproperty Holdbacks
  191
  191
  192       14,051        9,354
  193
  193
  193
  193
  193
  194                                  20,000                                             Tenant Holdback
  195       13,754        1,183
  196       8,216         3,354
  197       11,125         648
  198       17,033         936         30,000                                           Gas Easement Escrow
  199
  200
  201       20,729         612         50,000                                           Performance Holdback
  202
  203       25,874         933
  204
  205       21,516        11,848
  206                                  22,560                                              Rent Holdback
  207
  208       5,732         3,234
  209       6,920         3,578        69,328                                            Free Rent Impound
  210       4,607          499
  211       4,705         4,784
  212
  212
  212
  213
  214       33,579                       500                           Debt Service Impound & Minimum Account Balance Impound
  215       3,021          307
  216       2,627
  217       11,229        5,533
  218       5,035         1,978
  219
  220
  221                                    500                                      Minimum Account Balance Impound
  222
  223       6,084          548
  224       18,648        3,999        16,875                                          Environmental Impound
  225       20,083         620
  226       1,230         1,224
  227       2,657         1,194
  228       4,554          867
  229       7,832          397
  230       19,068        2,128
  231       4,693         18,264
  232       10,631        2,324
  233       5,312          440
  234                                    500                                      Minimum Account Balance Impound
  235       4,759          884
  236       8,076         10,250
  237       4,470                       8,867                                             Rent-Up Impound
  238
  239
  240                     2,457
  241       5,064         1,481
  242
  243       3,246
  244        700          2,849
  245       16,360        3,570
  246       12,069         606
  247       21,259         962          1,250                                 PZR Report, Out of Pocket Attorney Costs
  248                                    500                                      Minimum Account Balance Impound
  249       19,891        1,010
  250       1,972         1,085
  251
  252       5,128         4,033
  253       8,187                       5,000                                    Men's Wearhouse Estoppel Holdback
  254       14,112        3,521
  255       24,510        9,378
  256       10,033        14,115
  257       6,231         4,383
  258       3,065         8,977
  259       17,721        4,115
  260
  261       4,056         2,112
  262       15,890        1,271
  263       10,006        1,007
  264       4,530         7,107
  265       4,208         5,680
  266                                   6,755                         Debt Service Reserve and Minimum Account Balance Impound
  267
  268       14,130        9,810
  269       10,468        8,060
  270
  271       1,408         19,799


                                                                                                                     MONTHLY
           MONTHLY         MONTHLY         MONTHLY         MONTHLY         MONTHLY       MONTHLY       MONTHLY        OTHER
            CAPEX           CAPEX           TI/LC           TI/LC          RE TAX         INS.          OTHER        RESERVE
LOAN #   RESERVE ($)   RESERVE CAP ($)   RESERVE ($)   RESERVE CAP ($)   RESERVE ($)   RESERVE ($)   RESERVE ($)   DESCRIPTION
------------------------------------------------------------------------------------------------------------------------------

  1        172,553                                                         380,665       184,839
 1.01
 1.02
 1.03
 1.04
 1.05
 1.06
 1.07
 1.08
 1.09
 1.10
 1.11
 1.12
 1.13
 1.14
 1.15
 1.16
 1.17
 1.18
 1.19
 1.20
 1.21
 1.22
 1.23
 1.24
 1.25
 1.26
 1.27
 1.28
 1.29
 1.30
 1.31
 1.32
 1.33
 1.34
 1.35
 1.36
 1.37
 1.38
 1.39
 1.40
 1.41
 1.42
 1.43
 1.44
 1.45
 1.46
 1.47
 1.48
 1.49
 1.50
 1.51
 1.52
 1.53
 1.54
 1.55
 1.56
 1.57
 1.58
 1.59
 1.60
 1.61
 1.62
 1.63
 1.64
 1.65
 1.66
 1.67
 1.68
 1.69
 1.70
 1.71
 1.72
 1.73
 1.74
 1.75
 1.76
 1.77
 1.78
  2        148,720                                                         347,275       156,366
 2.01
 2.02
 2.03
 2.04
 2.05
 2.06
 2.07
 2.08
 2.09
 2.10
 2.11
 2.12
 2.13
 2.14
 2.15
 2.16
 2.17
 2.18
 2.19
 2.20
 2.21
 2.22
 2.23
 2.24
 2.25
 2.26
 2.27
 2.28
 2.29
 2.30
 2.31
 2.32
 2.33
 2.34
 2.35
 2.36
 2.37
 2.38
 2.39
 2.40
 2.41
 2.42
 2.43
 2.44
 2.45
 2.46
 2.47
 2.48
 2.49
 2.50
 2.51
 2.52
 2.53
 2.54
 2.55
 2.56
 2.57
 2.58
 2.59
 2.60
 2.61
 2.62
 2.63
 2.64
 2.65
 2.66
 2.67
 2.68
 2.69
 2.70
 2.71
 2.72
 2.73
 2.74
 2.75
 2.76
 2.77
 2.78
 2.79
  3
  4
 4.01
 4.02
 4.03
 4.04
 4.05
 4.06
 4.07
 4.08
 4.09
 4.10
 4.11
 4.12
 4.13
 4.14
 4.15
 4.16
 4.17
 4.18
 4.19
  5                                                                        301,545       44,885
 5.01
 5.02
 5.03
 5.04
 5.05
 5.06
 5.07
 5.08
 5.09
 5.10
 5.11

  6
 6.01
 6.02
 6.03
 6.04
 6.05
 6.06
  7
 7.01
 7.02
 7.03
 7.04
 7.05
 7.06
  8
 8.01
 8.02
 8.03
 8.04
 8.05
 8.06
 8.07
 8.08
 8.09
 8.10
  9
 9.01
 9.02
 9.03
 9.04
 9.05
 9.06
 9.07
 9.08
 9.09
 9.10
  10        60,519                                                         143,996       62,500
10.01
10.02
10.03
10.04
10.05
10.06
10.07
10.08
10.09
10.10
10.11
  11
  12        9,775                                                          170,561
  13        9,875                          25,000         1,600,000        59,583        15,820
13.01
13.02
  14                                       97,787         2,500,000        190,322
  15                                         880                           50,875
15.01
15.02
  16
  17
  18                                                                       42,224
  19
  20                                                                       45,497
20.01
20.02
20.03
20.04
20.05
20.06
20.07
20.08
20.09
20.10
  21        3,142                                                          37,693         6,413
  22        1,512                           4,167          200,000         13,622         6,164
  23
  24                                                                       51,613
  25
            21,497        1,017,000                                        17,220
  26        11,343         408,000                                          4,220
  27        5,716          343,000                                          7,250
  28        4,438          266,000                                          5,750
  29        2,653                           3,000          108,000         15,290         3,711
  30        9,327          335,775                                          9,530         3,973
  31
  32        6,709                                                          15,640         4,628
  33                                                                       10,293         3,777
  34                                                                       18,460        10,352
  35        3,868                           2,083          160,000         16,882         6,502
  36
  37                                                                       31,656
  38        5,879                                                          125,870        3,974
  39        4,281                                                          17,737         3,175
  40                                                                       15,511
            10,650                         116,881                         30,584         1,073
  41        4,850                          51,183                          13,308          404
  42        3,100                          35,357                           9,469          388
  43        2,700                          30,341                           7,808          281
  44                                                                        7,773
  45                                                                       16,668
  46                                                                       14,113
46.01
46.02
46.03
46.04
46.05
  47        1,405          51,000           9,377          230,000         34,777         3,664
  48         817           29,412           3,500          150,000         14,538         3,262
  49
49.01
49.02
49.03
49.04
49.05
49.06
49.07
49.08
49.09
49.10
49.11
49.12
49.13
49.14
49.15
49.16
49.17
49.18
  50        6,625                                                          23,163         5,048
  51        5,800          208,800                                         54,284         4,046
  52        3,100          37,200                                          15,500
  53        1,251                                                          15,767
53.01
53.02
  54        2,045                                                          16,550         2,450
  55        1,609                           2,778          200,000         33,625         1,851
  56
  57        16,512
  58        1,067                                                          15,932
  59         772                            2,665                          24,167        12,304
  60        1,339          32,132           6,694          160,662         22,786        20,669
  61         902           21,653                                          14,480        13,866
  62        5,000                                                          13,702         3,049
  63                                                                        3,409          879
  64
  65        5,167          186,000
  66         637                                                           15,417         1,129
  67
  68        1,581          88,523           4,750          200,000         10,352         1,342
  69         799           26,371            533            19,185         17,640
  70                                                                       17,772         1,515
  71        13,900                                                         11,972         4,054
  72        1,429                                                          20,593         1,703
  73        26,170                                                         10,505
  74        4,000                                                           8,528         2,195
  75        2,450          58,800                                          11,010         2,548
  76        1,135                                                           8,210         1,610
  77                                                                       10,854         7,891
  78        1,565                           6,250          225,000         14,309         8,146
  79         930           11,165
  80        1,714                           4,167          100,000          6,577         4,182
  81                                                                        3,264
  82        2,750                                                           4,750         3,333
  83
  84         366                            1,667           40,000          9,304          885
84.01
84.02
  85
  86
  87        3,200          76,800                                          17,629         2,482
  88                       60,000
  89
  90        6,803                                                          10,107         3,446
  91        6,440                                                           5,923         1,184
  92                                                                        6,101
  93        17,970                                                         13,253         3,965
  94
  95
  96
  97
  98        1,355                           7,460          250,000         13,533          838
  99                                                                       13,520          825
 100                                        1,825           75,000          6,250          584
 101        1,044                                                          11,202         1,364
101.01
101.02
 102                                        3,115                          10,500         6,717
 103        4,839          232,000
 104                                                                        6,976         2,223
 105
 106        2,565
 107                       25,000                          225,000
 108                                                                        4,263         1,232
 109        4,000                                                          12,000         2,773
109.01
109.02
 110        10,474                                                          6,652        14,156
 111         370                            2,473           89,043         10,414          516
 112         876           21,032                           90,000         16,710
112.01
112.02
 113
 114        8,855                                                           6,689         7,416
 115         949           11,390                                          10,692         3,288
 116        9,251                                                           7,553         1,518
 117
117.01
117.02
117.03
117.04
117.05
117.06
117.07
117.08
117.09
117.10
 118                                        6,250          225,000         22,818          632
 119         747                            2,522           90,780          3,903          563
 120         945                            5,150
 121
 122
 123
 124         648                            3,125          150,000          6,930         1,165
 125
 126         579                            3,333           75,000          7,084         1,034
 127        7,361                                                          11,798         3,701
 128                                                                        4,460
 129         520                            1,732                           9,188         1,997
 130                                                                        4,801          932
 131         568           18,258           2,496          150,000          3,628          400
 132
 133         249            8,973           1,097           39,475          3,839          607
 134         307           11,000           1,434           51,000
 135         535                                                            4,139          410
 136        5,934
 137        3,170                                                           5,368         2,497
 138                                        1,445           65,000
 139         496           17,920                                           4,952          683
 140         355                            2,745                           2,784          379
 141         627                                                            8,013
 142                                                                        3,258          882
 143         933                                                             800          2,445
143.01
143.02
 144
 145
 146                                                                        6,038
 147        1,196          43,061                                           8,958          461
 148         875           20,442
 149        3,083                                                           6,529         4,410
 150        1,500          54,000                                           7,561          704
 151         400                            2,000           72,000          4,363          974
 152                       46,311                           88,695          5,651          933
 153
 154
 155        20,951                                                         28,505         5,351
 156                                        1,169           30,500          7,731          937
 157                                                                        1,374
 158         283           10,188                                            700          1,644
 159        4,667                                                           2,497          968
 160         520                            1,565           93,900          4,435         1,545
 161         463                            1,490                           2,333          250
 162        3,000                                                          10,760         2,476
 163
 164                                                                        8,730
 165                                                                        2,569
 166         620                            1,530                           8,115         1,102
 167
 168         857           41,152           2,484          119,244
 169         777           24,300           1,942                           4,284         1,102
 170
 171         469           11,258                                           5,406
 172        1,250                                                           3,240         1,409
 172
 172
 172
 172
 173         844                                                             906           424
 174                                                                        2,756          410
 175
 176
 177         206            9,859            824            42,721          3,772          616
 178
 179         760                            1,744                           3,178          292
 180        1,896          113,750                                          4,214         1,811
 181                                                       386,556
 182         269                             895                             748           943
 183         650           23,400                                           4,238          650
 183
 183
 184                                                                        3,860          485
 185                                                                         938
 186         765           27,537           2,541          152,983          6,370          698
 187         251                            1,056                           3,316          677
 188                                                                        4,522          665
 189         890           32,040                                           5,763          360
 190        1,141                                                           1,999          854
 191         206            7,500
 191
 191
 192        1,542                                                           1,756         1,559
 193         302
 193
 193
 193
 193
 194
 195                                                                        4,585          592
 196                                                                        4,108          305
 197         870           26,113                                           1,854          648
 198         315                                                            2,839          468
 199
 200
 201         212            5,076            852            20,440          2,073          153
 202
 203        1,750          52,500                                           4,312          933
 204
 205         563                            1,134                           7,172         1,185
 206
 207
 208                                                                        2,866          462
 209         991                            2,500           30,000           865           325
 210          96            3,465            529            19,041          2,304          249
 211                                                                        2,353          435
 212
 212
 212
 213
 214                                                                        3,731
 215         377                                                            3,021          307
 216                                                                        2,627
 217                                                                        3,743          760
 218         205                             971                             719           220
 219
 220
 221
 222
 223         920           10,000                                           6,084          548
 224         404                                            75,000          2,664         1,333
 225         294           17,640           1,154           69,260          2,869          311
 226         353                                                             610           306
 227                                                        12,250          2,657          198
 228
 229         107            6,415            454            25,000          2,611          199
 230         338                            1,486                           3,178          266
 231         383           18,364                                            782          1,826
 232         399                            1,300                           1,181          581
 233                                                                        2,656          109
 234
 235                                         630                            1,190          177
 236                                                                                      1,025
 237                                         856            30,000          2,235
 238                                                        85,000
 239         521                                                            1,676          601
 240         138                                                                           167
 241         182                                                            1,265          185
 242         667                                                            1,483          597
 243         125                             334                            1,163
 244                                                                         700           407
 245                                                                        4,090          510
 246         264            9,519                                           1,097          303
 247         234                            1,154           69,235          3,543          321
 248
 249         473           14,203                                           2,842          505
 250                                                                        1,972          217
 251
 252         464           22,292            397            19,044          1,026          403
 253                                        1,420           51,000          2,729
 254                                                                        2,016          502
 255        1,200                                                           4,085         1,381
 256        1,000                                                           2,007         1,568
 257                                                                        3,116          398
 258         500                                                             613           775
 259         489                             976                            3,544          514
 260
 261         317                             547            25,000          1,352          176
 262         609                                                            3,178          635
 263         250            9,000            633            22,800          1,429          252
 264
 265                                                                        2,104          631
 266
 267
 268         583                                                            2,355          981
 269         131                             520                            1,163          672
 270                                                        45,000
 271         271                             653                            1,408         1,523


                                                                                                    TOTAL
                                                                                                  SF/UNITS/
            LOAN       CROSSED    RELATED                                               YEAR        ROOMS/     UNIT OF
LOAN #     PURPOSE       LOAN    BORROWER     TITLE TYPE          YEAR BUILT          RENOVATED      PADS      MEASURE
-----------------------------------------------------------------------------------------------------------------------

  1       Refinance               Yes (1)        Fee                Various            Various         7,964     Units
 1.01                                            Fee                 1987                                244     Units
 1.02                                            Fee                 1987                                191     Units
 1.03                                            Fee                 1983                                215     Units
 1.04                                            Fee                 1985                                127     Units
 1.05                                            Fee                 1981                                147     Units
 1.06                                            Fee                 1981                                139     Units
 1.07                                            Fee                 1987                                236     Units
 1.08                                            Fee                 1986                                200     Units
 1.09                                            Fee                 1990                                124     Units
 1.10                                            Fee                 1986                                208     Units
 1.11                                            Fee                 1985                                173     Units
 1.12                                            Fee                 1985               1988             165     Units
 1.13                                            Fee                 1984                                121     Units
 1.14                                            Fee                 1986                                186     Units
 1.15                                            Fee                 1985                                101     Units
 1.16                                            Fee                 1985                                120     Units
 1.17                                            Fee                 1980                                128     Units
 1.18                                            Fee                 1986                                 94     Units
 1.19                                            Fee                 1977               1982              99     Units
 1.20                                            Fee                 1984                                102     Units
 1.21                                            Fee                 1986                                111     Units
 1.22                                            Fee                 1985                                129     Units
 1.23                                            Fee                 1972               1982             143     Units
 1.24                                            Fee                 1984                                157     Units
 1.25                                            Fee                 1982                                128     Units
 1.26                                            Fee                 1986                                105     Units
 1.27                                            Fee                 1984                                 88     Units
 1.28                                            Fee                 1984                                 97     Units
 1.29                                            Fee                 1987               1988             131     Units
 1.30                                            Fee                 1979                                134     Units
 1.31                                            Fee                 1985                                117     Units
 1.32                                            Fee                 1985                                120     Units
 1.33                                            Fee                 1983               1985             121     Units
 1.34                                            Fee                 1982                                102     Units
 1.35                                            Fee                 1978                                 94     Units
 1.36                                            Fee                 1987                                 89     Units
 1.37                                            Fee                 1982                                 72     Units
 1.38                                            Fee                 1982                                 67     Units
 1.39                                            Fee                 1986                                 87     Units
 1.40                                            Fee                 1984                                120     Units
 1.41                                            Fee                 1986                                 95     Units
 1.42                                            Fee                 1986                                 72     Units
 1.43                                            Fee                 1985                                 72     Units
 1.44                                            Fee                 1985                                 63     Units
 1.45                                            Fee                 1986                                 75     Units
 1.46                                            Fee                 1985                                 83     Units
 1.47                                            Fee                 1983                                 83     Units
 1.48                                            Fee                 1986                                 68     Units
 1.49                                            Fee                 1983                                 68     Units
 1.50                                            Fee                 1979                                 93     Units
 1.51                                            Fee                 1985                                 74     Units
 1.52                                            Fee                 1986                                 80     Units
 1.53                                            Fee                 1985                                 90     Units
 1.54                                            Fee                 1981                                 77     Units
 1.55                                            Fee                 1984                                 56     Units
 1.56                                            Fee                 1985                                 77     Units
 1.57                                            Fee                 1987                                 77     Units
 1.58                                            Fee                 1983                                 70     Units
 1.59                                            Fee                 1985                                 80     Units
 1.60                                            Fee                 1983                                 67     Units
 1.61                                            Fee                 1984                                 54     Units
 1.62                                            Fee                 1983                                 73     Units
 1.63                                            Fee                 1977                                 72     Units
 1.64                                            Fee                 1987                                 76     Units
 1.65                                            Fee                 1984                                 72     Units
 1.66                                            Fee                 1982                                 68     Units
 1.67                                            Fee                 1985                                 53     Units
 1.68                                            Fee                 1985                                 59     Units
 1.69                                            Fee                 1985                                 60     Units
 1.70                                            Fee                 1986                                 67     Units
 1.71                                            Fee                 1982                                 58     Units
 1.72                                            Fee                 1987                                 63     Units
 1.73                                            Fee                 1984                                 64     Units
 1.74                                            Fee                 1984                                 60     Units
 1.75                                            Fee                 1983                                 50     Units
 1.76                                            Fee                 1982                                 51     Units
 1.77                                            Fee                 1983                                 62     Units
 1.78                                            Fee                 1981                                 50     Units
  2       Refinance               Yes (1)        Fee                Various            Various         6,860     Units
 2.01                                            Fee                 1986                                152     Units
 2.02                                            Fee                 1986                                204     Units
 2.03                                            Fee                 1984                                251     Units
 2.04                                            Fee                 1987                                120     Units
 2.05                                            Fee                 1986                                105     Units
 2.06                                            Fee                 1985                                 98     Units
 2.07                                            Fee                 1986                                100     Units
 2.08                                            Fee                 1984                                113     Units
 2.09                                            Fee                 1985                                112     Units
 2.10                                            Fee                 1976                                106     Units
 2.11                                            Fee                 1982                                111     Units
 2.12                                            Fee                 1986                                138     Units
 2.13                                            Fee                 1985                                114     Units
 2.14                                            Fee                 1985                                115     Units
 2.15                                            Fee                 1983                                126     Units
 2.16                                            Fee                 1986                                108     Units
 2.17                                            Fee                 1987                                 95     Units
 2.18                                            Fee                 1985                                112     Units
 2.19                                            Fee                 1984                                 67     Units
 2.20                                            Fee                 1977                                127     Units
 2.21                                            Fee                 1981               1982             110     Units
 2.22                                            Fee                 1985                                 87     Units
 2.23                                            Fee                 1986                                 99     Units
 2.24                                            Fee                 1984               1985             131     Units
 2.25                                            Fee                 1987                                 72     Units
 2.26                                            Fee                 1986                                 63     Units
 2.27                                            Fee                 1987                                 91     Units
 2.28                                            Fee                 1986               1987             149     Units
 2.29                                            Fee                 1978                                 81     Units
 2.30                                            Fee                 1987                                 72     Units
 2.31                                            Fee                 1981                                 96     Units
 2.32                                            Fee                 1986                                133     Units
 2.33                                            Fee                 1979               1981             115     Units
 2.34                                            Fee                 1984                                 80     Units
 2.35                                            Fee                 1984                                 77     Units
 2.36                                            Fee                 1985                                100     Units
 2.37                                            Fee                 1983                                 70     Units
 2.38                                            Fee                 1985                                 63     Units
 2.39                                            Fee                 1986                                 68     Units
 2.40                                            Fee                 1984                                 83     Units
 2.41                                            Fee                 1985                                 78     Units
 2.42                                            Fee                 1986                                 81     Units
 2.43                                            Fee                 1984                                 82     Units
 2.44                                            Fee                 1978                                100     Units
 2.45                                            Fee                 1982                                 66     Units
 2.46                                            Fee                 1985                                 76     Units
 2.47                                            Fee                 1986                                 70     Units
 2.48                                            Fee                 1987                                 56     Units
 2.49                                            Fee                 1985                                 75     Units
 2.50                                            Fee                 1986                                 64     Units
 2.51                                            Fee                 1982                                 58     Units
 2.52                                            Fee                 1986                                 71     Units
 2.53                                            Fee                 1984                                 78     Units
 2.54                                            Fee                 1986                                 77     Units
 2.55                                            Fee                 1983                                 62     Units
 2.56                                            Fee                 1985                                 55     Units
 2.57                                            Fee                 1987                                 74     Units
 2.58                                            Fee                 1983                                 61     Units
 2.59                                            Fee                 1984                                 60     Units
 2.60                                            Fee                 1978                                124     Units
 2.61                                            Fee                 1985                                 60     Units
 2.62                                            Fee                 1984                                 60     Units
 2.63                                            Fee                 1982                                 64     Units
 2.64                                            Fee                 1982                                 51     Units
 2.65                                            Fee                 1983                                 80     Units
 2.66                                            Fee                 1984                                 70     Units
 2.67                                            Fee                 1984                                 57     Units
 2.68                                            Fee                 1984                                 59     Units
 2.69                                            Fee                 1985                                 60     Units
 2.70                                            Fee                 1984                                 52     Units
 2.71                                            Fee                 1984                                 47     Units
 2.72                                            Fee                 1980                                 60     Units
 2.73                                            Fee                 1983                                 54     Units
 2.74                                            Fee                 1984                                 55     Units
 2.75                                            Fee                 1984                                 60     Units
 2.76                                            Fee                 1985                                 50     Units
 2.77                                            Fee                 1986                                 50     Units
 2.78                                            Fee                 1985                                 48     Units
 2.79                                            Fee                 1984                                 41     Units
  3       Refinance               Yes (2)        Fee                 1986               1998         558,869        SF
  4      Acquisition                             Fee                Various            Various     5,227,519        SF
 4.01                                            Fee        1989/ 1996 / 1998-2001      2002         835,201        SF
 4.02                                            Fee                 2001                NAP         357,689        SF
 4.03                                            Fee           2001-2002 / 2006          NAP         458,259        SF
 4.04                                            Fee               1985-1986             NAP         371,473        SF
 4.05                                            Fee           1988-1989 / 1999         2004         419,387        SF
 4.06                                            Fee                 1989                NAP         309,625        SF
 4.07                                            Fee                 2004                NAP         237,191        SF
 4.08                                            Fee               1982-1984             NAP         294,369        SF
 4.09                                            Fee                 2002               2004         199,585        SF
 4.10                                            Fee              1987 / 1990            NAP         306,143        SF
 4.11                                            Fee              1987 / 1999           2004         210,984        SF
 4.12                                            Fee              1987 / 1994           1997         212,882        SF
 4.13                                            Fee                 1982               2005         166,590        SF
 4.14                                            Fee                 1989               2004         125,462        SF
 4.15                                            Fee                 1982               2004         170,850        SF
 4.16                                            Fee                 1981               2005         202,817        SF
 4.17                                            Fee                 1984                NAP         155,730        SF
 4.18                                            Fee                 1997                NAP          87,066        SF
 4.19                                            Fee                 1978               2004         106,216        SF
  5      Acquisition                             Fee                Various            Various     2,311,252        SF
 5.01                                            Fee                 2000                            372,502        SF
 5.02                                            Fee                 1963               2005         350,091        SF
 5.03                                            Fee                 1999               2004         388,302        SF
 5.04                                            Fee                 2006                            218,681        SF
 5.05                                            Fee                 2003                            164,356        SF
 5.06                                            Fee                 1993                            227,536        SF
 5.07                                            Fee               1948-1976            1995         194,487        SF
 5.08                                            Fee                 1985               1999         175,917        SF
 5.09                                            Fee                 1990                             95,023        SF
 5.10                                            Fee                 2003                             58,182        SF
 5.11                                            Fee                 1984               2003          66,175        SF
          Refinance                              Fee                Various            Various     1,792,554        SF
  6       Refinance     Yes       Yes (3)        Fee                Various            Various       323,374        SF
 6.01                                            Fee                 1917                             71,572        SF
 6.02                                            Fee                 1997                             48,275        SF
 6.03                                            Fee                 1920               1990          71,720        SF
 6.04                                            Fee                 1969                             48,732        SF
 6.05                                            Fee                 1996                             45,100        SF
 6.06                                            Fee                 1995                             37,975        SF
  7       Refinance     Yes       Yes (3)        Fee                Various                          290,610        SF
 7.01                                            Fee                 1910                            124,015        SF
 7.02                                            Fee                 1996                             41,525        SF
 7.03                                            Fee                 1978                             23,515        SF
 7.04                                            Fee                 1966                             28,276        SF
 7.05                                            Fee                 1924                             31,029        SF
 7.06                                            Fee                 1979                             42,250        SF
  8       Refinance     Yes       Yes (3)        Fee                Various                          611,918        SF
 8.01                                            Fee                 1954                            156,640        SF
 8.02                                            Fee                 1986                             44,364        SF
 8.03                                            Fee                 1951                             36,410        SF
 8.04                                            Fee                 1987                             38,469        SF
 8.05                                            Fee                 1995                             66,710        SF
 8.06                                            Fee                 1994                             52,065        SF
 8.07                                            Fee                 1988                             33,150        SF
 8.08                                            Fee                 1987                             41,125        SF
 8.09                                            Fee                 1984                             60,296        SF
 8.10                                            Fee                 1985                             82,689        SF
  9       Refinance     Yes       Yes (3)        Fee                Various                          566,652        SF
 9.01                                            Fee                 1983                             78,798        SF
 9.02                                            Fee                 2002                             61,522        SF
 9.03                                            Fee                 1990                             37,649        SF
 9.04                                            Fee                 1988                             59,100        SF
 9.05                                            Fee                 1984                             99,910        SF
 9.06                                            Fee                 1996                             38,200        SF
 9.07                                            Fee                 1985                             55,900        SF
 9.08                                            Fee                 1987                             40,370        SF
 9.09                                            Fee                 1985                             31,815        SF
 9.10                                            Fee                 1985                             63,388        SF
  10      Refinance                              Fee                Various             2007           2,904     Units
10.01                                            Fee                 1983               2007             352     Units
10.02                                            Fee                 1983               2007             305     Units
10.03                                            Fee                 1968               2007             208     Units
10.04                                            Fee                 1973               2007             372     Units
10.05                                            Fee                 1983               2007             264     Units
10.06                                            Fee                 1977               2007             196     Units
10.07                                            Fee                 1988               2007             433     Units
10.08                                            Fee                 1971               2007             266     Units
10.09                                            Fee                 1987               2007             244     Units
10.10                                            Fee                 1983               2007             128     Units
10.11                                            Fee                 1987               2007             136     Units
  11      Refinance               Yes (2)        Fee                 1984               1988         566,908        SF
  12      Refinance                         Fee/Leasehold            2006                NAP         390,994        SF
  13      Refinance                              Fee                 1965              Various       790,013        SF
13.01                                            Fee                 1965               2007         612,968        SF
13.02                                            Fee                 1965                            177,045        SF
  14     Acquisition                             Fee                 1908               2002       1,567,592        SF
  15      Refinance                              Fee                Various            Various         1,208      Pads
15.01                                            Fee                 1952               1985           1,096      Pads
15.02                                            Fee                 1960                                112      Pads
  16      Refinance               Yes (6)        Fee                 1986               2006         354,098        SF
  17     Acquisition              Yes (5)        Fee                 1972                                253     Rooms
  18      Refinance                              Fee                 2007                            123,162        SF
  19      Refinance                              Fee                 1990               2006         144,311        SF
  20     Acquisition                        Fee/Leasehold           Various                              484     Units
20.01                                       Fee/Leasehold            1988                                138     Units
20.02                                            Fee                 2005                                 96     Units
20.03                                            Fee                 1990                                104     Units
20.04                                            Fee                 1998                                 66     Units
20.05                                            Fee                 1995                                 52     Units
20.06                                            Fee                 1998                                  8     Units
20.07                                            Fee                 1998                                  8     Units
20.08                                            Fee                 1998                                  4     Units
20.09                                       Fee/Leasehold            1998                                  4     Units
20.10                                            Fee                 1998                                  4     Units
  21      Refinance                              Fee                 1990                            156,216        SF
  22      Refinance                         Fee/Leasehold            1996               2006         197,676        SF
  23     Acquisition              Yes (5)        Fee                 1983               2006             178     Rooms
  24     Acquisition                             Fee                 1951               2007         109,295        SF
  25      Refinance                              Fee                 1994                            142,797        SF
          Refinance                              Fee                Various              NAP             322     Rooms
  26      Refinance     Yes       Yes (8)        Fee                 2002                NAP             107     Rooms
  27      Refinance     Yes       Yes (8)        Fee                 2006                NAP             122     Rooms
  28      Refinance     Yes       Yes (8)        Fee                 2006                NAP              93     Rooms
  29      Refinance                              Fee               1996-2006            2006         159,206        SF
  30      Refinance                              Fee                 1969               1999             407     Units
  31      Refinance                              Fee                 1986                                182     Rooms
  32      Refinance               Yes (4)        Fee                 2002                                168     Units
  33     Acquisition                             Fee                 2003                                216     Units
  34      Refinance                              Fee                 2002                                336     Units
  35      Refinance                              Fee                 1991                            154,661        SF
  36      Refinance               Yes (6)        Fee                 1988                            161,865        SF
  37     Acquisition                             Fee                 1971                NAP             521      Pads
  38      Refinance               Yes (4)        Fee                 2004                                180     Units
  39      Refinance                              Fee                 2007                                220     Units
  40      Refinance                              Fee                 1972               1998         150,000        SF
          Refinance                              Fee                Various            Various        53,751        SF
  41      Refinance     Yes      Yes (13)        Fee                 2000                             24,250        SF
  42      Refinance     Yes      Yes (13)        Fee                 1963               2007          16,001        SF
  43      Refinance     Yes      Yes (13)        Fee                 1929               1940          13,500        SF
  44      Refinance               Yes (7)        Fee                 1966                                251      Pads
  45      Refinance                              Fee                 1926               2001             177     Rooms
  46      Refinance                              Fee                Various            Various           263     Units
46.01                                            Fee                 2004                                 80     Units
46.02                                            Fee                 1982               1999              73     Units
46.03                                            Fee                 2007                                 18     Units
46.04                                            Fee                 1994               2007              52     Units
46.05                                            Fee                 1994                                 40     Units
  47     Acquisition                             Fee                 1977               2006         112,946        SF
  48      Refinance                              Fee                 1968                             65,330        SF
  49     Acquisition             Yes (10)        Fee                Various            Various        66,101        SF
49.01                                            Fee                  NAV                NAP           7,733        SF
49.02                                            Fee                 1985               2005           3,696        SF
49.03                                            Fee                 1974               2001           2,986        SF
49.04                                            Fee                 1985               1995           4,928        SF
49.05                                            Fee                 1989                NAP           3,308        SF
49.06                                            Fee                 1990                NAP           3,629        SF
49.07                                            Fee                 1989                NAP           3,885        SF
49.08                                            Fee                 1983                NAP           5,001        SF
49.09                                            Fee                 1990                NAP           3,024        SF
49.10                                            Fee                  NAV               2001           3,312        SF
49.11                                            Fee                  NAV               2002           3,567        SF
49.12                                            Fee                 1992                NAP           2,520        SF
49.13                                            Fee                 1986               2000           3,455        SF
49.14                                            Fee                 1980                NAP           3,826        SF
49.15                                            Fee                 1988                NAP           3,199        SF
49.16                                            Fee                 1990                NAP           2,592        SF
49.17                                            Fee                  NAV               2000           3,563        SF
49.18                                            Fee                 1970                NAP           1,877        SF
  50      Refinance               Yes (4)        Fee                 1999                                204     Units
  51      Refinance               Yes (9)        Fee                 2002                                348     Units
  52      Refinance                         Fee/Leasehold            2006                                186     Units
  53      Refinance                              Fee                 1990                             75,059        SF
53.01                                            Fee                 1990                             37,719        SF
53.02                                            Fee                 1990                             37,340        SF
  54      Refinance                              Fee                 1989                                132     Units
  55      Refinance                           Leasehold           1995 / 2000                         96,569        SF
  56     Acquisition                             Fee                 2003                NAP          88,408        SF
  57     Acquisition                             Fee                 1934               2003              88     Rooms
  58      Refinance                              Fee                 1975               2007          71,146        SF
  59     Acquisition                             Fee                 2002                             46,334        SF
  60     Acquisition                             Fee                 1989                             80,323        SF
  61      Refinance                         Fee/Leasehold            2006                             74,000        SF
  62      Refinance               Yes (4)        Fee                 2002                                120     Units
  63      Refinance                           Leasehold              1979               2006          62,233        SF
  64      Refinance                              Fee                 1985                            118,632        SF
  65     Acquisition                             Fee                 1982                                248     Units
  66     Acquisition                             Fee                 1980                             30,542        SF
  67      Refinance                              Fee                 2007                NAP          30,000        SF
  68      Refinance                              Fee                 1978                             94,836        SF
  69      Refinance                              Fee                 2007                             59,957        SF
  70      Refinance                         Fee/Leasehold            1950               1987          59,243        SF
  71      Refinance              Yes (14)        Fee               1987-1988            2004             141     Rooms
  72      Refinance                              Fee                 1902               1982          80,510        SF
  73      Refinance                              Fee                 1973               2001             183     Rooms
  74      Refinance               Yes (4)        Fee                 1997                                 96     Units
  75      Refinance                              Fee                 2006                                168     Units
  76      Refinance                         Fee/Leasehold            1962               1982          68,027        SF
  77      Refinance                              Fee                 1987                             54,493        SF
  78      Refinance                              Fee                 2001                            102,665        SF
  79     Acquisition             Yes (11)        Fee                 1964                                319      Pads
  80      Refinance                              Fee                 1975                            137,112        SF
  81     Acquisition             Yes (11)        Fee                 1977               2003             431      Pads
  82      Refinance              Yes (15)        Fee                 1992               2001             132     Units
  83     Acquisition                             Fee                 2007                             65,227        SF
  84      Refinance                              Fee                Various            Various        21,940        SF
84.01                                            Fee                 1987                             18,430        SF
84.02                                            Fee                 1969               1993           3,510        SF
  85     Acquisition                             Fee                 1960                                307      Pads
  86     Acquisition                             Fee                 2006                             93,625        SF
  87      Refinance               Yes (9)        Fee                 2006                                192     Units
  88     Acquisition                             Fee                 1995               2000          94,371        SF
  89     Acquisition                             Fee                 2005                             34,160        SF
  90      Refinance                              Fee                 2005                                122     Rooms
  91     Acquisition                             Fee                 1997                NAP              85     Rooms
  92      Refinance                              Fee                 1998               2005              93     Rooms
  93     Acquisition                          Leasehold              1988               2005             211     Rooms
  94      Refinance                              Fee                 1970               2000         156,478        SF
  95      Refinance                              Fee                 2006                             18,693        SF
  96     Acquisition                             Fee                 2006                             90,997        SF
  97      Refinance                              Fee                 1997               2005             140     Rooms
  98     Acquisition                             Fee                 1984                             65,750        SF
  99      Refinance                              Fee                 1978               2005         110,982        SF
 100      Refinance                              Fee                 1984                             38,701        SF
 101      Refinance                              Fee                Various                          296,520        SF
101.01                                           Fee                 1998                             82,946        SF
101.02                                           Fee                 1994                            213,574        SF
 102     Acquisition                             Fee                 2006                             60,000        SF
 103     Acquisition                             Fee                 1986                                200     Units
 104      Refinance              Yes (12)        Fee                 1999                             45,988        SF
 105      Refinance                              Fee                 1959               1997          59,993        SF
 106     Acquisition                             Fee                 2000                            307,840        SF
 107     Acquisition                             Fee                 1984               2006          42,304        SF
 108      Refinance                              Fee                 1988               2004          63,000        SF
 109      Refinance                              Fee                 1985                                192     Units
109.01                                           Fee                 1985                                128     Units
109.02                                           Fee                 1985                                 64     Units
 110      Refinance                           Leasehold              1999               2006             122     Rooms
 111     Acquisition                             Fee                 2002                             29,610        SF
 112      Refinance                              Fee                 1984                             62,028        SF
112.01                                           Fee                 1984                             38,716        SF
112.02                                           Fee                 1984                             23,312        SF
 113      Refinance                              Fee                 1995                             68,566        SF
 114      Refinance                              Fee                 2000                                 82     Rooms
 115      Refinance                              Fee                 1984                             75,931        SF
 116      Refinance                              Fee                 2002                                 84     Rooms
 117     Acquisition             Yes (10)        Fee                Various              NAP          22,433        SF
117.01                                           Fee                 1995                NAP           2,350        SF
117.02                                           Fee                 2006                NAP           2,605        SF
117.03                                           Fee                 2003                NAP           2,632        SF
117.04                                           Fee                 1988                NAP           2,502        SF
117.05                                           Fee                 1991                NAP           1,944        SF
117.06                                           Fee                 1987                NAP           2,621        SF
117.07                                           Fee                 2007                NAP           2,000        SF
117.08                                           Fee                 1995                NAP           2,194        SF
117.09                                           Fee                 1995                NAP           1,944        SF
117.10                                           Fee                 1987                NAP           1,641        SF
 118     Acquisition                             Fee                 2001                             90,000        SF
 119     Acquisition                             Fee                 1997                             31,305        SF
 120      Refinance                           Leasehold              1986                             77,174        SF
 121     Acquisition             Yes (16)        Fee                 1999                             62,261        SF
 122     Acquisition                             Fee               1979-1980                          96,386        SF
 123     Acquisition             Yes (16)        Fee                 2001                             67,866        SF
 124      Refinance                              Fee                 2001               2003          51,861        SF
 125      Refinance                              Fee                 2007                             41,850        SF
 126     Acquisition                             Fee                 1996               2001          47,876        SF
 127      Refinance                              Fee                 1982                                288     Units
 128      Refinance               Yes (7)        Fee                 1956                                 98      Pads
 129      Refinance                         Fee/Leasehold            2006                             41,572        SF
 130      Refinance              Yes (18)        Fee                 1999                                 88     Rooms
 131      Refinance                              Fee                 2005                             45,428        SF
 132     Acquisition                             Fee                 2006                             14,820        SF
 133      Refinance                              Fee                 1995               2006          29,281        SF
 134      Refinance                              Fee                 2001                             24,578        SF
 135      Refinance                              Fee                 1965               1970             162      Pads
 136      Refinance                         Fee/Leasehold            1964               2005              21     Rooms
 137      Refinance                              Fee                 1985                                152     Units
 138      Refinance                              Fee                 2006                             35,400        SF
 139      Refinance                              Fee                 1998                             89,600        SF
 140      Refinance                              Fee                 2006                             28,080        SF
 141      Refinance                              Fee                 2000               2001          50,245        SF
 142      Refinance              Yes (18)        Fee                 2002                                 72     Rooms
 143      Refinance                              Fee                Various            Various           224      Pads
143.01                                           Fee                 1976                                124      Pads
143.02                                           Fee                 1980                                100      Pads
 144      Refinance              Yes (12)     Leasehold              2007                             13,013        SF
 145     Acquisition                             Fee                 1996                             22,668        SF
 146      Refinance                              Fee                 2002                                 78     Rooms
 147      Refinance                              Fee                 1979               2006          96,772        SF
 148      Refinance                              Fee                 2000                             69,715        SF
 149      Refinance                              Fee                 1967               2005             148     Units
 150     Acquisition                             Fee                 1991               1993              72     Units
 151      Refinance                              Fee                 2006                             32,019        SF
 152     Acquisition                             Fee                 1960               1982          85,759        SF
 153      Refinance                              Fee                 2006                NAP          22,670        SF
 154      Refinance                              Fee                 1905               2006          12,152        SF
 155      Refinance              Yes (14)        Fee                 1970                NAP             186     Rooms
 156      Refinance                              Fee                 2005                             21,120        SF
 157      Refinance               Yes (7)        Fee                 1954                                 87      Pads
 158      Refinance                              Fee                 1929               1991          12,131        SF
 159      Refinance                              Fee                 2006                                 60     Rooms
 160     Acquisition                             Fee                 1990                             34,577        SF
 161      Refinance              Yes (15)        Fee                 2000                             22,218        SF
 162     Acquisition                             Fee                 1985                                144     Units
 163      Refinance                              Fee                 2002                                 83     Rooms
 164      Refinance                              Fee                 2003                             36,415        SF
 165      Refinance              Yes (17)        Fee                 2003                             15,900        SF
 166      Refinance                              Fee                 1978               2005          49,954        SF
 167      Refinance              Yes (17)        Fee                 2006                             14,820        SF
 168      Refinance                              Fee                 1987               2002          68,589        SF
 169      Refinance                              Fee                 1988               2006          46,599        SF
 170      Refinance                              Fee                 2003                             14,560        SF
 171      Refinance                              Fee              1971 / 1973                         29,628        SF
 172      Refinance                              Fee                Various                               60     Units
 172                                             Fee               2006-2007                              24     Units
 172                                             Fee                 2005                                 16     Units
 172                                             Fee                 2005                                 10     Units
 172                                             Fee                 2003                                 10     Units
 173     Acquisition                             Fee                 2001                             67,450        SF
 174      Refinance                              Fee                 2006                             22,940        SF
 175      Refinance                              Fee                 2006                             14,460        SF
 176     Acquisition                             Fee                 2004                             13,013        SF
 177     Acquisition                             Fee                 1999               2006          16,483        SF
 178      Refinance                              Fee                 2007                             30,000        SF
 179      Refinance                              Fee                 1984                             20,433        SF
 180      Refinance                              Fee                 1970                                 91     Units
 181      Refinance                              Fee                 1971               1995          53,689        SF
 182      Refinance                              Fee                 2006                             21,481        SF
 183      Refinance                              Fee                Various                               26     Units
 183                                             Fee                 1986                                 20     Units
 183                                             Fee                 1998                                  6     Units
 184      Refinance                              Fee                 1984                             54,000        SF
 185      Refinance              Yes (17)        Fee                 2005                              7,000        SF
 186      Refinance                              Fee                 1972                             61,193        SF
 187     Acquisition                             Fee                 2004                NAP          20,067        SF
 188      Refinance                           Leasehold              1987                             40,354        SF
 189      Refinance                              Fee                 1996                                 40     Units
 190     Acquisition             Yes (21)        Fee                 1995                                 49     Units
 191      Refinance                              Fee                Various                           16,500        SF
 191                                             Fee                 2000                             12,300        SF
 191                                             Fee                 2003                              4,200        SF
 192      Refinance                              Fee                 1992                                 74     Units
 193      Refinance                              Fee                Various              NAP          34,730        SF
 193                                             Fee                 2002                NAP          12,710        SF
 193                                             Fee                 2004                NAP           9,020        SF
 193                                             Fee                 2004                NAP           9,000        SF
 193                                             Fee                 2002                NAP           4,000        SF
 194     Acquisition                             Fee                 1999                             13,932        SF
 195     Acquisition                             Fee                 1959                                109      Pads
 196      Refinance              Yes (12)        Fee                 1989                              8,537        SF
 197      Refinance              Yes (19)        Fee                 1998               2004          69,637        SF
 198     Acquisition                             Fee                 1958                                 94      Pads
 199     Acquisition                          Leasehold              2006                             14,550        SF
 200      Refinance                              Fee                 1974                                193      Pads
 201      Refinance                              Fee                 2005                             25,380        SF
 202     Acquisition                             Fee                 2006                             17,172        SF
 203      Refinance              Yes (19)        Fee                 1974               1997              84     Units
 204     Acquisition                             Fee                 2007                             10,500        SF
 205      Refinance                              Fee                 1998                             45,009        SF
 206      Refinance                              Fee                 2006                NAP          20,267        SF
 207      Refinance                              Fee                 1977               1995          41,338        SF
 208      Refinance                              Fee                 2004                             14,035        SF
 209      Refinance                              Fee                 1982                NAP          41,000        SF
 210     Acquisition                             Fee                 2006                              7,700        SF
 211      Refinance              Yes (12)        Fee                 2002                              8,129        SF
 212     Acquisition                             Fee                Various            Various         4,442        SF
 212                                             Fee                 1998                NAP           2,167        SF
 212                                             Fee                 1992                NAP           2,275        SF
 213     Acquisition                          Leasehold              2006                             14,550        SF
 214     Acquisition                             Fee                 2006                NAP          24,430        SF
 215     Acquisition                             Fee                 1996                NAP          12,941        SF
 216      Refinance               Yes (7)        Fee                 1960                                 97      Pads
 217      Refinance                              Fee                 1987                NAP          75,850        SF
 218      Refinance                              Fee                 2006                             12,320        SF
 219     Acquisition                             Fee                 1973               2006           7,498        SF
 220      Refinance                              Fee                 1984                NAP          28,197        SF
 221     Acquisition             Yes (20)        Fee                 2006                NAP          24,727        SF
 222     Acquisition                             Fee                 2007                             24,727        SF
 223     Acquisition                             Fee               1978/1988             NAP          73,610        SF
 224      Refinance                              Fee                 1989                NAP          16,707        SF
 225     Acquisition                             Fee                 1973               1988          23,493        SF
 226      Refinance                              Fee                 1970                NAP              80      Pads
 227      Refinance                              Fee                 1988                NAP          35,630        SF
 228      Refinance                              Fee                 1959               1999          60,000        SF
 229     Acquisition                             Fee                 1998                              8,552        SF
 230      Refinance                              Fee                 2005                NAP          20,292        SF
 231      Refinance                              Fee               2001-2004                          30,128        SF
 232      Refinance                           Leasehold              2001                             31,942        SF
 233     Acquisition                             Fee                 1999                NAP           7,000        SF
 234     Acquisition             Yes (20)        Fee                 2007                NAP           8,064        SF
 235     Acquisition                             Fee                 2006                              6,048        SF
 236      Refinance                              Fee                 1978                                 52     Units
 237      Refinance                              Fee                 2004                NAP          11,231        SF
 238      Refinance                              Fee                 2006                NAP           6,296        SF
 239     Acquisition                             Fee                 1987                             41,700        SF
 240      Refinance                              Fee                 1930               1995           3,944        SF
 241      Refinance                              Fee                 2000                NAP          10,912        SF
 242      Refinance              Yes (21)        Fee              2001, 2002                              32     Units
 243     Acquisition                             Fee                 1997                             10,010        SF
 244      Refinance                              Fee                 1907               1999          12,750        SF
 245      Refinance                              Fee                 1984             1992/1997       13,040        SF
 246     Acquisition                             Fee                 1998                             21,150        SF
 247     Acquisition                             Fee                 1999                             14,030        SF
 248     Acquisition             Yes (20)        Fee                 2007                NAP           7,653        SF
 249      Refinance              Yes (19)        Fee               2001-2004                          37,875        SF
 250      Refinance                              Fee                 1982               2006          15,447        SF
 251      Refinance                              Fee                 1924            1984 / 2001       6,436        SF
 252      Refinance                              Fee                 1927                              3,200        SF
 253      Refinance                              Fee              1991 / 2002            NAP          12,031        SF
 254      Refinance                              Fee                 1997               2005          10,440        SF
 255     Acquisition                             Fee                 1964                NAP              48     Units
 256      Refinance                              Fee                 1982                                 48     Units
 257      Refinance              Yes (12)        Fee                 1999                             10,080        SF
 258      Refinance                              Fee                 2006                NAP              24     Units
 259      Refinance                              Fee                 1984                             24,650        SF
 260      Refinance                              Fee                 1983                NAP              82      Pads
 261      Refinance                              Fee                 1989                NAP          17,300        SF
 262     Acquisition                             Fee                 1981            1985, 1994       47,550        SF
 263      Refinance                              Fee                 1980                             20,000        SF
 264      Refinance                              Fee                 1993                                 24     Units
 265      Refinance                              Fee                 1993                                 24     Units
 266      Refinance                              Fee                 2006                NAP           5,040        SF
 267      Refinance              Yes (12)        Fee                 2002                              3,669        SF
 268      Refinance                              Fee                 1962                NAP              28     Units
 269      Refinance                              Fee                 2000               2006           7,835        SF
 270     Acquisition                             Fee                 1989                NAP           2,972        SF
 271     Acquisition                             Fee                 1974               2000          27,098        SF


                         OCCUPANCY        APPRAISED             APPRAISAL
LOAN #   OCCUPANCY %        DATE        VALUE ($)(5)              DATE           PML %
---------------------------------------------------------------------------------------

   1        94.4           4/1/2007       496,240,000             Various
 1.01       95.1           4/1/2007        13,900,000           3/23/2007
 1.02       95.8           4/1/2007        12,890,000           3/22/2007
 1.03       96.7           4/1/2007        14,460,000           3/20/2007
 1.04       96.1           4/1/2007        13,490,000           3/19/2007
 1.05       96.6           4/1/2007        12,210,000           3/19/2007
 1.06       95.0           4/1/2007        12,240,000           3/15/2007
 1.07       86.4           4/1/2007        10,560,000           3/15/2007
 1.08       96.5           4/1/2007        11,200,000           3/28/2007
 1.09       97.6           4/1/2007        10,250,000           3/20/2007
 1.10       92.3           4/1/2007         9,500,000           3/15/2007
 1.11       96.5           4/1/2007         8,990,000           3/15/2007
 1.12       95.8           4/1/2007         8,950,000           3/16/2007
 1.13       94.2           4/1/2007         9,520,000           3/19/2007
 1.14       95.2           4/1/2007         8,600,000           3/15/2007
 1.15       94.1           4/1/2007         8,810,000           3/20/2007
 1.16       93.3           4/1/2007         8,000,000           3/15/2007
 1.17       94.5           4/1/2007         8,400,000           3/19/2007
 1.18       94.7           4/1/2007         8,390,000           3/26/2007
 1.19       97.0           4/1/2007         8,380,000           3/22/2007
 1.20       86.3           4/1/2007         8,300,000           3/20/2007
 1.21       97.3           4/1/2007         7,700,000           3/15/2007
 1.22       96.1           4/1/2007         7,400,000           3/27/2007
 1.23       95.1           4/1/2007         7,320,000           3/21/2007
 1.24       89.8           4/1/2007         7,270,000           3/19/2007
 1.25       96.9           4/1/2007         7,190,000           3/15/2007
 1.26       90.5           4/1/2007         6,850,000           3/22/2007
 1.27       94.3           4/1/2007         6,600,000           3/15/2007
 1.28       95.9           4/1/2007         6,500,000           3/23/2007
 1.29       89.3           4/1/2007         6,300,000            3/9/2007
 1.30       86.6           4/1/2007         6,260,000           3/21/2007
 1.31       94.9           4/1/2007         6,250,000           3/20/2007
 1.32       94.2           4/1/2007         6,230,000           3/21/2007
 1.33       95.9           4/1/2007         6,170,000           3/20/2007
 1.34       91.2           4/1/2007         6,000,000           3/15/2007
 1.35       94.7           4/1/2007         6,390,000           3/20/2007
 1.36       96.6           4/1/2007         5,990,000           3/22/2007
 1.37       95.8           4/1/2007         5,900,000           3/20/2007
 1.38       89.6           4/1/2007         6,100,000           3/20/2007
 1.39       98.9           4/1/2007         5,600,000           3/19/2007
 1.40       92.5           4/1/2007         5,600,000           3/27/2007
 1.41       94.7           4/1/2007         6,600,000           3/20/2007
 1.42       100.0          4/1/2007         5,310,000           3/15/2007
 1.43       95.8           4/1/2007         5,300,000           3/20/2007
 1.44       93.7           4/1/2007         5,620,000           3/22/2007
 1.45       94.7           4/1/2007         5,390,000           3/20/2007
 1.46       94.0           4/1/2007         5,330,000           3/15/2007
 1.47       98.8           4/1/2007         5,000,000           3/20/2007
 1.48       92.6           4/1/2007         5,290,000           3/20/2007
 1.49       100.0          4/1/2007         5,740,000           3/21/2007
 1.50       92.5           4/1/2007         4,750,000           3/22/2007
 1.51       100.0          4/1/2007         4,580,000           3/15/2007
 1.52       95.0           4/1/2007         4,500,000           3/20/2007
 1.53       96.7           4/1/2007         4,450,000           3/16/2007
 1.54       94.8           4/1/2007         4,720,000           3/15/2007
 1.55       100.0          4/1/2007         4,670,000           3/28/2007
 1.56       90.9           4/1/2007         4,400,000           3/21/2007
 1.57       94.8           4/1/2007         4,360,000           3/15/2007
 1.58       91.4           4/1/2007         4,500,000           3/20/2007
 1.59       92.5           4/1/2007         4,200,000           3/23/2007
 1.60       98.5           4/1/2007         4,190,000           3/15/2007
 1.61       98.1           4/1/2007         4,100,000           3/22/2007
 1.62       91.8           4/1/2007         4,100,000           3/20/2007
 1.63       95.8           4/1/2007         4,280,000           3/20/2007
 1.64       98.7           4/1/2007         4,000,000           3/28/2007
 1.65       100.0          4/1/2007         3,760,000           3/21/2007
 1.66       95.6           4/1/2007         3,730,000           3/15/2007
 1.67       98.1           4/1/2007         3,400,000           3/22/2007
 1.68       100.0          4/1/2007         3,350,000            3/8/2007
 1.69       93.3           4/1/2007         3,300,000           3/23/2007
 1.70       95.5           4/1/2007         3,230,000           3/15/2007
 1.71       91.4           4/1/2007         3,200,000           3/15/2007
 1.72       93.7           4/1/2007         3,040,000           3/15/2007
 1.73       92.2           4/1/2007         3,200,000           3/29/2007
 1.74       93.3           4/1/2007         3,000,000           3/20/2007
 1.75       84.0           4/1/2007         3,000,000           3/15/2007
 1.76       94.1           4/1/2007         2,600,000           3/15/2007
 1.77       88.7           4/1/2007         3,170,000           4/15/2007
 1.78       90.0           4/1/2007         2,220,000           3/14/2007
   2        93.4           4/1/2007       427,200,000             Various
 2.01       98.7           4/1/2007        12,900,000           3/27/2007
 2.02       93.1           4/1/2007        12,300,000           3/15/2007
 2.03       94.8           4/1/2007        11,250,000           3/16/2007
 2.04       95.0           4/1/2007        10,500,000           3/20/2007
 2.05       94.3           4/1/2007        10,900,000           3/21/2007
 2.06       98.0           4/1/2007         9,550,000           3/21/2007
 2.07       93.0           4/1/2007         8,980,000           3/27/2007
 2.08       97.3           4/1/2007         8,280,000           3/15/2007
 2.09       95.5           4/1/2007         7,980,000           3/21/2007
 2.10       94.3           4/1/2007         8,200,000           3/20/2007
 2.11       93.7           4/1/2007         8,180,000           3/20/2007
 2.12       94.9           4/1/2007         7,200,000           3/27/2007
 2.13       95.6           4/1/2007         7,050,000           3/22/2007
 2.14       96.5           4/1/2007         7,000,000           3/20/2007
 2.15       98.4           4/1/2007         7,000,000           3/28/2007
 2.16       94.4           4/1/2007         6,800,000           3/19/2007
 2.17       85.3           4/1/2007         7,200,000           3/27/2007
 2.18       95.5           4/1/2007         6,560,000           3/23/2007
 2.19       92.5           4/1/2007         6,400,000           3/27/2007
 2.20       94.5           4/1/2007         6,300,000           3/15/2007
 2.21       96.4           4/1/2007         6,170,000            3/9/2007
 2.22       98.9           4/1/2007         6,490,000           3/20/2007
 2.23       87.9           4/1/2007         6,750,000           3/21/2007
 2.24       94.7           4/1/2007         6,040,000           3/23/2007
 2.25       95.8           4/1/2007         6,400,000           3/19/2007
 2.26       92.1           4/1/2007         6,300,000           3/21/2007
 2.27       97.8           4/1/2007         6,640,000           3/20/2007
 2.28       88.6           4/1/2007         6,200,000           3/16/2007
 2.29       95.1           4/1/2007         6,150,000           3/15/2007
 2.30       88.9           4/1/2007         6,100,000           3/20/2007
 2.31       87.5           4/1/2007         6,330,000           3/20/2007
 2.32       85.7           4/1/2007         5,900,000           3/15/2007
 2.33       81.7           4/1/2007         5,840,000           3/22/2007
 2.34       98.8           4/1/2007         5,400,000           3/20/2007
 2.35       90.9           4/1/2007         5,710,000           3/15/2007
 2.36       94.0           4/1/2007         5,300,000           3/16/2007
 2.37       91.4           4/1/2007         5,200,000           3/20/2007
 2.38       88.9           4/1/2007         4,760,000           3/21/2007
 2.39       95.6           4/1/2007         4,750,000           3/22/2007
 2.40       91.6           4/1/2007         4,680,000           3/15/2007
 2.41       89.7           4/1/2007         4,930,000           3/21/2007
 2.42       90.1           4/1/2007         4,850,000           3/20/2007
 2.43       93.9           4/1/2007         4,800,000           3/21/2007
 2.44       97.0           4/1/2007         4,450,000           3/16/2007
 2.45       90.9           4/1/2007         4,600,000           3/19/2007
 2.46       90.8           4/1/2007         5,270,000           3/20/2007
 2.47       92.9           4/1/2007         4,200,000           3/22/2007
 2.48       96.4           4/1/2007         4,150,000           3/21/2007
 2.49       94.7           4/1/2007         4,150,000           3/15/2007
 2.50       100.0          4/1/2007         3,970,000           3/15/2007
 2.51       86.2           4/1/2007         4,200,000           3/27/2007
 2.52       94.4           4/1/2007         3,900,000           3/22/2007
 2.53       94.9           4/1/2007         4,100,000           3/28/2007
 2.54       94.8           4/1/2007         3,770,000           3/16/2007
 2.55       87.1           4/1/2007         4,280,000           3/20/2007
 2.56       92.7           4/1/2007         4,100,000           3/22/2007
 2.57       90.5           4/1/2007         4,000,000           3/20/2007
 2.58       96.7           4/1/2007         3,640,000           3/15/2007
 2.59       95.0           4/1/2007         3,600,000           3/21/2007
 2.60       83.1           4/1/2007         4,360,000           3/16/2007
 2.61       98.3           4/1/2007         3,300,000           3/20/2007
 2.62       95.0           4/1/2007         3,300,000           3/27/2007
 2.63       96.9           4/1/2007         3,300,000           3/16/2007
 2.64       98.0           4/1/2007         3,200,000           3/27/2007
 2.65       93.8           4/1/2007         3,180,000            3/9/2007
 2.66       82.9           4/1/2007         3,700,000           3/20/2007
 2.67       94.7           4/1/2007         3,090,000           3/15/2007
 2.68       98.3           4/1/2007         3,000,000           3/14/2007
 2.69       95.0           4/1/2007         2,950,000           3/16/2007
 2.70       84.6           4/1/2007         2,900,000           3/15/2007
 2.71       97.9           4/1/2007         2,800,000           3/20/2007
 2.72       90.0           4/1/2007         2,960,000           3/20/2007
 2.73       94.4           4/1/2007         2,680,000           3/15/2007
 2.74       92.7           4/1/2007         2,600,000           3/20/2007
 2.75       96.7           4/1/2007         2,600,000           3/15/2007
 2.76       96.0           4/1/2007         2,400,000           3/17/2007
 2.77       92.0           4/1/2007         2,300,000           3/20/2007
 2.78       95.8           4/1/2007         2,100,000           3/22/2007
 2.79       95.1           4/1/2007         1,880,000           3/14/2007
   3        91.8          4/10/2007       351,000,000           4/19/2007
   4        93.9           6/1/2007       933,100,000             Various
 4.01       84.5           6/1/2007       129,500,000           5/10/2007
 4.02       100.0          6/1/2007        98,900,000           5/16/2007
 4.03       98.2           6/1/2007        87,000,000           5/10/2007
 4.04       97.3           6/1/2007        77,000,000           5/11/2007
 4.05       99.7           6/1/2007        73,200,000           5/18/2007
 4.06       91.5           6/1/2007        58,500,000            6/1/2007
 4.07       96.4           6/1/2007        57,000,000           5/10/2007
 4.08       99.6           6/1/2007        46,300,000           5/11/2007
 4.09       100.0          6/1/2007        44,600,000           5/10/2007
 4.10       93.6           6/1/2007        34,500,000           5/18/2007
 4.11       99.3           6/1/2007        32,600,000           5/18/2007
 4.12       98.8           6/1/2007        31,300,000           5/11/2007
 4.13       99.2           6/1/2007        27,600,000           5/18/2007
 4.14       98.3           6/1/2007        28,600,000           5/18/2007
 4.15       84.7           6/1/2007        25,100,000           5/18/2007
 4.16       81.7           6/1/2007        25,000,000           5/17/2007
 4.17       77.3           6/1/2007        23,100,000           5/23/2007
 4.18       100.0          6/1/2007        17,500,000           5/10/2007
 4.19       90.7           6/1/2007        15,800,000           5/18/2007
   5        94.8          5/16/2007       428,100,000             Various
 5.01       89.0          5/16/2007        85,000,000           5/15/2007
 5.02       97.4          5/16/2007        54,500,000           5/24/2007
 5.03       99.6          5/16/2007        51,500,000           5/15/2007
 5.04       92.7          5/16/2007        48,700,000           5/20/2007
 5.05       86.9          5/16/2007        46,300,000           5/15/2007
 5.06       100.0         5/16/2007        36,000,000           5/15/2007
 5.07       91.9          5/16/2007        35,000,000           5/14/2007
 5.08       95.2          5/16/2007        29,000,000           5/15/2007
 5.09       96.4          5/16/2007        17,200,000           5/15/2007
 5.10       97.9          5/16/2007        13,100,000           5/15/2007
 5.11       95.8          5/16/2007        11,800,000           5/26/2007
            84.6          6/20/2007       196,490,000             Various       Various
   6        91.1          6/20/2007        54,220,000             Various
 6.01       97.0          6/20/2007        13,000,000           4/13/2007
 6.02       91.1          6/20/2007         9,400,000           4/11/2007
 6.03       88.3          6/20/2007        10,490,000           4/23/2007
 6.04       80.1          6/20/2007         9,230,000           4/25/2007
 6.05       95.5          6/20/2007         6,500,000            5/1/2007
 6.06       93.9          6/20/2007         5,600,000           4/18/2007
   7        86.1          6/20/2007        46,200,000             Various
 7.01       81.5          6/20/2007        19,700,000           4/20/2007
 7.02       94.7          6/20/2007         6,700,000            5/1/2007
 7.03       93.8          6/20/2007         4,800,000           4/17/2007
 7.04       78.2          6/20/2007         6,200,000           4/25/2007
 7.05       82.0          6/20/2007         5,100,000            5/1/2007
 7.06       95.0          6/20/2007         3,700,000            5/1/2007
   8        80.3          6/20/2007        46,790,000             Various       Various
 8.01       79.5          6/20/2007        11,200,000           4/17/2007
 8.02       94.9          6/20/2007         6,800,000           4/25/2007         15
 8.03       92.7          6/20/2007         5,800,000           4/18/2007
 8.04       95.3          6/20/2007         6,300,000           4/24/2007         10
 8.05       85.4          6/20/2007         4,000,000           4/12/2007
 8.06       98.2          6/20/2007         2,700,000           4/12/2007
 8.07       73.8          6/20/2007         2,400,000           4/18/2007
 8.08       91.4          6/20/2007         2,700,000           4/23/2007
 8.09       70.5          6/20/2007         2,190,000            5/1/2007
 8.10       50.4          6/20/2007         2,700,000           4/12/2007
   9        84.8          6/20/2007        49,280,000             Various       Various
 9.01       93.4          6/20/2007         7,200,000           4/24/2007         15
 9.02       96.3          6/20/2007         6,800,000           4/17/2007
 9.03       81.7          6/20/2007         6,100,000           4/25/2007          7
 9.04       82.0          6/20/2007         6,200,000           4/18/2007
 9.05       78.1          6/20/2007         6,250,000            5/1/2007
 9.06       95.2          6/20/2007         4,600,000           4/13/2007
 9.07       98.5          6/20/2007         4,300,000            5/1/2007
 9.08       90.5          6/20/2007         3,630,000           4/23/2007
 9.09       73.1          6/20/2007         2,500,000           4/11/2007
 9.10       62.1          6/20/2007         1,700,000           4/12/2007
  10        86.0           3/9/2007       174,170,000             Various
 10.01      86.7           3/9/2007        21,050,000           3/26/2007
 10.02      89.5           3/9/2007        18,700,000           3/26/2007
 10.03      89.9           3/9/2007        19,400,000           3/16/2007
 10.04      72.6           3/9/2007        19,200,000           3/26/2007
 10.05      88.6           3/9/2007        16,400,000           3/26/2007
 10.06      90.8           3/9/2007        15,800,000           3/16/2007
 10.07      80.8           3/9/2007        20,020,000           3/19/2007
 10.08      78.6           3/9/2007        14,200,000           3/26/2007
 10.09      96.3           3/9/2007        15,100,000           3/19/2007
 10.10      96.9           3/9/2007         7,500,000           3/19/2007
 10.11      97.8           3/9/2007         6,800,000           3/19/2007
  11        81.2          4/10/2007       155,000,000           4/19/2007
  12        92.4          6/15/2007       320,400,000           11/1/2007
  13        99.3          5/16/2007       102,000,000           5/29/2007       Various
 13.01      99.6          5/16/2007        80,000,000           5/29/2007         26
 13.02      98.1          5/16/2007        22,000,000           5/29/2007         18
  14        78.8          2/28/2007       332,650,000           3/28/2007
  15        93.1          4/26/2007        68,750,000           12/7/2006
 15.01      93.4          4/26/2007        65,150,000           12/7/2006
 15.02      90.2          4/26/2007         3,600,000           12/7/2006
  16        100.0         6/18/2007        63,800,000            5/7/2007
  17        64.7          3/31/2007        69,600,000           4/27/2007
  18        100.0          6/7/2007        51,000,000           4/16/2007
  19        100.0         6/11/2007        52,500,000            4/9/2007         15
  20        97.6          3/13/2007        44,004,000            4/5/2007
 20.01      96.0          3/13/2007        11,620,000            4/5/2007
 20.02      100.0         3/13/2007         9,960,000            4/5/2007
 20.03      97.0          3/13/2007         7,980,000            4/5/2007
 20.04      100.0         3/13/2007         6,720,000            4/5/2007
 20.05      97.0          3/13/2007         3,830,000            4/5/2007
 20.06      95.0          3/13/2007         1,113,000            4/5/2007
 20.07      95.0          3/13/2007         1,113,000            4/5/2007
 20.08      95.0          3/13/2007           556,000            4/5/2007
 20.09      95.0          3/13/2007           556,000            4/5/2007
 20.10      95.0          3/13/2007           556,000            4/5/2007
  21        100.0         7/10/2007        53,400,000           4/27/2007         17
  22        98.2           7/1/2007        51,000,000           2/15/2007
  23        68.4          3/31/2007        47,800,000           4/17/2007
  24        98.4          6/28/2007        37,500,000            3/9/2007
  25        100.0         1/31/2007        37,400,000           2/22/2007
            72.1          4/30/2007        40,700,000             Various
  26        73.6          4/30/2007        14,000,000            5/1/2007
  27        69.0          4/30/2007        14,200,000            5/1/2007
  28        74.5          4/30/2007        12,500,000            5/1/2008
  29        99.3          3/29/2007        36,000,000           2/24/2007
  30        98.0           2/9/2007        31,900,000           2/23/2007
  31        75.0          3/30/2007        32,100,000            5/1/2007
  32        99.2          1/31/2007        28,900,000           3/12/2007
  33        92.6           6/4/2007        32,800,000            5/9/2007
  34        94.9           5/5/2007        29,000,000           4/19/2007
  35        100.0         1/30/2007        28,000,000           2/12/2007
  36        100.0         6/18/2007        33,400,000            5/7/2007
  37        99.6           6/1/2007        28,000,000           5/10/2007
  38        98.9          3/14/2007        25,200,000            3/7/2007
  39        85.9          5/10/2007        25,100,000            6/1/2007
  40        100.0         6/12/2007        25,600,000           5/16/2007
            100.0          6/1/2007        30,800,000           4/18/2007       Various
  41        100.0          6/1/2007        12,800,000           4/18/2007         16
  42        100.0          6/1/2007         9,600,000           4/18/2007         17
  43        100.0          6/1/2007         8,400,000           4/18/2007         18
  44        100.0         1/31/2007        25,000,000           4/20/2007         20
  45        70.3          3/31/2007        30,400,000           3/29/2007
  46        81.0          6/28/2007        23,155,000             Various
 46.01      72.5          6/28/2007         7,900,000            5/1/2008
 46.02      93.2          6/28/2007         5,450,000           4/30/2007
 46.03      83.3          6/28/2007         4,800,000           12/1/2007
 46.04      61.5          6/28/2007         2,930,000            2/1/2008
 46.05      100.0         6/28/2007         2,075,000           4/27/2007
  47        100.0         5/29/2007        23,100,000           5/10/2007
  48        100.0         4/30/2007        24,700,000           4/16/2007
  49        100.0         5/11/2007        35,080,761           3/21/2007
 49.01      100.0         5/11/2007         2,049,365           3/21/2007
 49.02      100.0         5/11/2007         2,903,250           3/21/2007
 49.03      100.0         5/11/2007         2,903,250           3/21/2007
 49.04      100.0         5/11/2007         2,463,370           3/21/2007
 49.05      100.0         5/11/2007         3,155,163           3/21/2007
 49.06      100.0         5/11/2007         1,814,525           3/21/2007
 49.07      100.0         5/11/2007         2,111,455           3/21/2007
 49.08      100.0         5/11/2007         2,815,285           3/21/2007
 49.09      100.0         5/11/2007         2,463,370           3/21/2007
 49.10      100.0         5/11/2007         1,407,636           3/21/2007
 49.11      100.0         5/11/2007         1,407,636           3/21/2007
 49.12      100.0         5/11/2007         1,759,552           3/21/2007
 49.13      100.0         5/11/2007           749,226           3/21/2007
 49.14      100.0         5/11/2007         1,407,636           3/21/2007
 49.15      100.0         5/11/2007         1,707,800           3/21/2007
 49.16      100.0         5/11/2007         1,498,873           3/21/2007
 49.17      100.0         5/11/2007         1,407,636           3/21/2007
 49.18      100.0         5/11/2007         1,055,733           3/21/2007
  50        96.4          1/31/2007        22,700,000            3/5/2007
  51        93.4           5/8/2007        24,700,000            5/5/2007
  52        94.6          6/15/2007        22,135,000            8/1/2007
  53        90.7          5/31/2007        23,750,000            5/8/2007         13
 53.01      81.4          5/31/2007        12,200,000            5/8/2007         12
 53.02      100.0         5/31/2007        11,550,000            5/8/2007         14
  54        95.5          5/30/2007        25,530,000            5/8/2007         12
  55        100.0          5/8/2007        21,700,000            4/5/2007
  56        100.0         6/12/2007        19,700,000           4/13/2007
  57        80.0          3/30/2007        21,000,000            5/1/2007
  58        100.0         6/21/2007        21,750,000           5/30/2007         18
  59        100.0         1/31/2007        19,500,000           4/20/2007
  60        95.3          4/16/2007        20,000,000            4/9/2007
  61        100.0         6/28/2007        24,640,000           4/23/2007         13
  62        96.5          1/31/2007        18,450,000            3/6/2007
  63        91.8          1/31/2007        18,800,000           2/11/2007
  64        85.5           4/9/2007        18,300,000           4/12/2007
  65        96.0          4/30/2007        18,600,000            5/3/2007
  66        100.0         5/10/2007        17,800,000           4/17/2007         17
  67        100.0         6/15/2007        16,700,000           5/11/2007
  68        94.9          4/10/2007        16,500,000            4/9/2007         16
  69        87.6          1/30/2007        19,200,000            3/1/2007         11
  70        100.0         5/30/2007        15,800,000            5/7/2007
  71        68.0          3/31/2007        17,600,000            5/4/2007
  72        91.5           4/6/2007        21,800,000           4/19/2007
  73        69.6         12/31/2006        16,400,000            3/1/2007
  74        96.9          1/31/2007        15,380,000            3/6/2007
  75        95.2           5/1/2007        16,970,000            4/1/2007
  76        100.0          3/2/2007        14,350,000            4/1/2007
  77        100.0         5/16/2007        13,800,000            4/5/2007
  78        82.4           5/3/2007        17,700,000           4/16/2007
  79        92.0           2/7/2007        14,200,000            2/5/2007
  80        90.5           5/8/2007        16,470,000            4/3/2007          5
  81        90.3          3/31/2007        13,880,000           4/17/2007
  82        93.9          6/22/2007        13,300,000            6/4/2007
  83        100.0          6/4/2007        13,000,000           4/29/2007
  84        100.0         5/31/2007        14,700,000           4/23/2007         19
 84.01      100.0         5/31/2007        12,500,000           4/23/2007         19
 84.02      100.0         5/31/2007         2,200,000           4/23/2007         18
  85        91.9          4/12/2007        12,600,000           3/23/2007
  86        100.0         6/11/2007        12,500,000            5/1/2007
  87        97.4           6/4/2007        13,800,000           3/16/2007
  88        100.0          5/1/2007        12,600,000           4/17/2007
  89        100.0         4/23/2007        12,900,000           4/20/2007         17
  90        74.7          2/28/2007        14,000,000           4/16/2007
  91        78.5          4/30/2007        11,800,000           5/17/2007
  92        79.9          1/31/2007        12,400,000           4/12/2007
  93        65.1          1/31/2007        12,500,000           3/29/2007
  94        99.0           5/1/2007        11,600,000           5/12/2007
  95        100.0         2/14/2007        11,400,000          11/15/2006         15
  96        91.2          6/26/2007        11,500,000           4/30/2007
  97        75.4         12/31/2006        14,000,000            4/9/2007
  98        97.5          5/22/2007        11,200,000            5/8/2007
  99        100.0         2/15/2007        14,600,000            4/1/2007         20
  100       100.0         4/18/2007        10,740,000            5/7/2007         10
  101       99.7           5/1/2007        17,040,000            4/6/2007
101.01      99.9           5/1/2007        12,790,000            4/6/2007         12
101.02      99.6           5/1/2007         4,250,000            4/6/2007
  102       100.0         6/26/2007        10,700,000            4/5/2007
  103       95.5           4/1/2007        10,800,000            3/9/2007
  104       100.0         3/28/2007        11,000,000            4/3/2007
  105       100.0          6/1/2007        18,000,000            5/3/2007         20
  106       100.0          6/7/2007        12,300,000           3/20/2007
  107       100.0         6/28/2007        10,300,000           5/10/2007
  108       100.0         7/11/2007        11,500,000           4/24/2007
  109       97.4           4/3/2007         9,400,000           3/30/2007
109.01      98.4           4/3/2007         6,266,667           3/30/2007
109.02      95.3           4/3/2007         3,133,333           3/30/2007
  110       77.8          4/30/2007        10,900,000           5/16/2007
  111       100.0          5/4/2007         9,300,000           4/21/2007
  112       94.2          4/30/2007         9,400,000           5/15/2007
112.01      100.0         4/30/2007         7,050,000           5/15/2007
112.02      84.6          4/30/2007         2,350,000           5/15/2007
  113       100.0          6/4/2007        13,900,000            5/2/2007
  114       78.7          4/30/2007        10,400,000           4/10/2006
  115       98.4          4/17/2007         8,750,000           4/10/2007
  116       75.9          2/28/2007        10,600,000            4/1/2007
  117       100.0         8/16/2005        13,230,000             Various
117.01      100.0         8/16/2005         1,510,000           8/12/2005
117.02      100.0         8/16/2005         1,600,000           6/30/2007
117.03      100.0         8/16/2005         1,540,000            8/2/2005
117.04      100.0         8/16/2005         1,420,000            8/2/2005
117.05      100.0         8/16/2005         1,250,000            8/3/2005
117.06      100.0         8/16/2005         1,190,000            8/2/2005
117.07      100.0         8/16/2005         1,360,000           6/30/2007
117.08      100.0         8/16/2005         1,160,000            8/2/2005
117.09      100.0         8/16/2005         1,180,000            8/2/2005
117.10      100.0         8/16/2005         1,020,000           7/28/2005
  118       100.0         1/19/2007         8,625,000            5/1/2007
  119       98.3          3/28/2007         8,500,000           2/22/2007
  120       92.3          5/25/2007         9,250,000           4/18/2007
  121       100.0         4/11/2007         8,630,000            4/8/2007
  122       81.1          1/23/2007        10,200,000           3/30/2007
  123       100.0         4/11/2007         8,430,000            4/8/2007
  124       100.0         1/11/2007         8,200,000           10/4/2006
  125       100.0         6/29/2007        12,350,000            3/9/2007         13
  126       90.4           6/1/2007         8,500,000            4/4/2007
  127       96.2          3/20/2007         7,750,000          11/15/2006
  128       100.0         9/30/2006         8,160,000          10/27/2006
  129       100.0         6/11/2007         9,000,000           3/30/2007
  130       62.8          4/30/2007         8,100,000            4/1/2007
  131       85.5           5/7/2007         7,500,000           4/12/2007
  132       100.0          6/8/2007         7,500,000           3/18/2007
  133       98.4          5/24/2007         7,500,000           4/28/2007         12
  134       94.7           8/1/2007         6,700,000           3/23/2007
  135       96.3          3/20/2007         6,900,000            3/9/2007
  136       58.8          5/31/2007        13,500,000            5/1/2007
  137       96.7           5/1/2007         6,600,000           4/12/2007
  138       89.8          5/31/2007         6,600,000           4/16/2007
  139       100.0          6/4/2007         6,450,000           4/20/2007         15
  140       88.1           8/1/2007         6,600,000           11/1/2006
  141       80.1          3/20/2007         6,280,000           3/16/2007
  142       61.7         12/31/2006         6,400,000            4/1/2007
  143        NAV                NAV         7,900,000            2/5/2007
143.01       NAV                NAV         5,200,000            2/5/2007
143.02       NAV                NAV         2,700,000            2/5/2007
  144       100.0         5/25/2007         6,875,000           3/28/2007
  145       100.0          1/1/2007         6,000,000           2/20/2007
  146       70.9          2/28/2007         6,300,000            2/1/2007
  147       98.5          4/27/2007         8,000,000            3/2/2007
  148       91.5          4/30/2007         6,900,000            5/2/2007         19
  149       95.9          4/17/2007         5,850,000            4/4/2007
  150       100.0         4/24/2007         5,800,000           4/24/2007
  151       83.4           6/6/2007         6,200,000            5/8/2007
  152       100.0         6/22/2007         5,600,000           2/20/2007
  153       100.0         5/31/2007         6,575,000           4/19/2007
  154       100.0         4/30/2007         7,000,000           4/11/2007         16
  155       65.7          4/21/2007         5,800,000            5/1/2007
  156       100.0         5/30/2007         5,440,000            5/7/2007
  157       100.0         1/31/2007         5,300,000           2/19/2007
  158       100.0          5/4/2007         8,000,000            4/3/2007         19
  159       60.6          2/28/2007         5,700,000           3/11/2007         11
  160       96.1          1/31/2007         5,300,000            3/1/2007
  161       100.0          5/1/2007         5,100,000           5/23/2007
  162       91.0          5/22/2007         5,500,000           5/25/2007
  163       59.2          3/30/2007         5,700,000           4/11/2007
  164       100.0         6/21/2007         7,640,000           4/20/2007
  165       100.0          5/1/2007         4,975,000          12/18/2006
  166       98.7          1/31/2007         5,550,000           1/16/2006
  167       100.0        10/30/2006         4,930,000          12/22/2006
  168       94.2          4/20/2007         5,200,000            6/1/2007
  169       95.7          5/22/2007         4,885,000           2/13/2007
  170       100.0          8/1/2007         4,880,000            3/6/2007
  171       100.0          5/4/2007         4,900,000           3/14/2007
  172       100.0          3/1/2007         4,750,000            3/9/2007
  172       100.0          3/1/2007         2,000,000            3/9/2007
  172       100.0          3/1/2007         1,150,000            3/9/2007
  172       100.0          3/1/2007           800,000            3/9/2007
  172       100.0          3/1/2007           800,000            3/9/2007
  173       91.0           2/5/2007         5,300,000            3/6/2007
  174       93.1           1/4/2007         4,790,000           3/22/2007
  175       100.0          8/1/2007         4,980,000           3/30/2007
  176       100.0         6/14/2007         5,460,000            4/7/2007
  177       91.1           8/1/2007         4,380,000           3/13/2007
  178       83.9           3/1/2007         4,500,000            3/1/2007
  179       93.9          6/27/2007         4,150,000           3/28/2007         15
  180       96.7          3/26/2007         4,150,000            5/3/2007
  181       100.0         5/15/2007         5,825,000            4/3/2007         17
  182       100.0         5/15/2007         4,160,000           3/22/2007
  183       100.0          6/1/2007         4,140,000           3/30/2007
  183       100.0          6/1/2007         3,390,000           3/30/2007
  183       100.0          6/1/2007           750,000           3/30/2007
  184       100.0          8/1/2007         6,150,000            2/6/2007
  185       100.0          2/1/2007         3,800,000          12/22/2006
  186       100.0         6/20/2007         4,840,000           3/15/2007
  187       91.6          6/15/2006         3,800,000           4/20/2007
  188       97.7          1/23/2007         6,860,000          12/28/2006         18
  189       90.0          2/28/2007         3,600,000           3/23/2007
  190       100.0         4/15/2007         3,500,000           1/31/2007
  191       100.0          8/1/2007         3,575,000             Various
  191       100.0          8/1/2007         2,275,000           3/13/2007
  191       100.0          8/1/2007         1,300,000           3/29/2007
  192       95.9           4/3/2007         3,400,000           3/12/2007
  193       100.0          5/2/2007         4,900,000           3/27/2007
  193       100.0          5/2/2007         1,800,000           3/27/2007
  193       100.0          5/2/2007         1,200,000            3/8/2007
  193       100.0          5/2/2007         1,200,000            3/8/2007
  193       100.0          5/2/2007           700,000           3/27/2007
  194       90.5          4/24/2007         4,120,000           3/23/2007         12
  195       100.0          3/1/2007         3,200,000            1/4/2007
  196       100.0         3/28/2007         3,000,000           3/28/2007
  197       81.9          2/21/2007         3,000,000           3/27/2007
  198       97.9           3/7/2007         3,000,000           1/19/2007
  199       100.0          6/1/2007         2,900,000            5/1/2007
  200       92.2          4/13/2007         5,710,000           3/14/2007
  201       100.0        12/19/2006         4,000,000           12/1/2006
  202       100.0          4/2/2007         6,150,000            4/1/2007
  203       94.0          2/21/2007         3,100,000           3/28/2007
  204       100.0          4/1/2007         5,800,000           1/18/2007         13
  205       100.0         6/20/2007         3,300,000            5/3/2007
  206       100.0          3/6/2007         2,900,000            7/1/2007          9
  207       69.0           4/1/2007         3,750,000           3/26/2007
  208       100.0         2/15/2007         3,030,000           4/26/2007
  209       95.0          4/26/2007         3,560,000           4/16/2007
  210       100.0         2/15/2007         3,200,000           4/27/2007
  211       100.0         3/28/2007         2,625,000           3/30/2007
  212       100.0         5/11/2007         3,290,000             Various
  212       100.0         5/11/2007         1,930,000           4/10/2007
  212       100.0         5/11/2007         1,360,000           4/12/2007
  213       100.0          6/1/2007         2,600,000            5/2/2007
  214       100.0         5/24/2007         3,080,000            4/9/2007
  215       100.0         3/27/2007         2,700,000           2/20/2007
  216       100.0         1/31/2007         2,500,000            2/9/2007
  217       95.4           4/1/2007         6,000,000           5/15/2007
  218       88.7          4/10/2007         2,750,000            4/6/2007
  219       100.0          3/2/2007         4,300,000            4/2/2007
  220       83.8          2/13/2007         5,500,000           3/29/2007         16
  221       100.0         5/10/2007         3,550,000           3/28/2007
  222       100.0         5/30/2007         2,880,000           4/27/2007
  223       93.1          3/25/2007         2,500,000            5/3/2007
  224       100.0         4/17/2007         2,740,000           3/29/2007
  225       90.0          2/28/2007         2,400,000           5/11/2007
  226       95.0           3/1/2007         2,580,000           2/18/2007
  227       100.0         4/30/2007         3,800,000           2/21/2007         15
  228       100.0         5/29/2007         2,700,000           1/31/2007         18
  229       100.0          8/1/2007         2,300,000           4/27/2007
  230       90.0          2/28/2007         2,560,000            2/5/2007
  231       98.7          5/16/2007         2,850,000           4/10/2007
  232       100.0          8/1/2007         2,820,000          10/19/2006
  233       100.0          6/1/2007         2,400,000           4/25/2007
  234       100.0         5/24/2007         3,110,000            3/9/2007
  235       100.0          8/1/2007         3,000,000           2/27/2007         10
  236       100.0          5/9/2007         2,680,000           11/2/2006
  237       100.0        10/31/2006         2,350,000           1/13/2007
  238       85.7          5/25/2007         2,390,000          12/13/2006         10
  239       90.0           5/3/2007         2,200,000            5/3/2007
  240       100.0         5/11/2007         2,000,000           2/28/2007
  241       100.0         5/22/2007         2,800,000           4/17/2007
  242       100.0         4/15/2007         2,300,000           1/31/2007
  243       100.0          8/1/2007         2,300,000           12/5/2006
  244       100.0          4/6/2007         3,200,000           3/20/2007         17
  245       100.0          6/6/2007         2,125,000           3/22/2007
  246       89.4           4/5/2007         2,200,000            4/5/2007
  247       100.0         4/11/2007         2,380,000           3/28/2007
  248       100.0         5/24/2007         2,765,000           3/16/2007
  249       66.3          5/28/2007         2,200,000           3/27/2007
  250       96.0          4/11/2007         2,880,000           3/21/2007         13
  251       100.0          2/1/2007         2,500,000           2/20/2007         17
  252       100.0          3/5/2007         5,300,000            3/8/2007         22
  253       100.0         2/18/2007         2,360,000           3/16/2007
  254       100.0          5/8/2007         1,840,000           3/27/2007
  255       97.9          5/12/2007         1,725,000           4/26/2007
  256       95.8          2/28/2007         1,850,000           3/30/2007
  257       100.0         3/28/2007         2,100,000           3/29/2007
  258       100.0         2/15/2007         1,820,000            4/3/2007
  259       84.6           3/1/2007         1,800,000            3/7/2007
  260       100.0         2/28/2007         2,470,000           3/12/2007
  261       100.0         5/24/2007         2,400,000           4/11/2007         14
  262       72.7          3/26/2007         1,800,000           3/14/2007
  263       100.0         3/14/2007         1,600,000           3/19/2007
  264       91.7          2/27/2007         1,450,000           2/12/2007
  265       91.7          2/26/2007         1,350,000           2/12/2007
  266       100.0          5/1/2007         1,620,000            4/3/2007
  267       100.0         5/11/2007         1,240,000           3/27/2007
  268       100.0         4/17/2007         1,200,000           1/22/2007
  269       100.0         4/10/2007         1,200,000           3/20/2007
  270       100.0         5/15/2007         1,490,000           4/23/2007
  271       100.0          5/3/2007           780,000           9/18/2006


                                                          LARGEST TENANT
         SINGLE                                                                                                         LEASE
LOAN #   TENANT                                        TENANT NAME                                      UNIT SIZE     EXPIRATION
----------------------------------------------------------------------------------------------------------------------------------

   1
 1.01
 1.02
 1.03
 1.04
 1.05
 1.06
 1.07
 1.08
 1.09
 1.10
 1.11
 1.12
 1.13
 1.14
 1.15
 1.16
 1.17
 1.18
 1.19
 1.20
 1.21
 1.22
 1.23
 1.24
 1.25
 1.26
 1.27
 1.28
 1.29
 1.30
 1.31
 1.32
 1.33
 1.34
 1.35
 1.36
 1.37
 1.38
 1.39
 1.40
 1.41
 1.42
 1.43
 1.44
 1.45
 1.46
 1.47
 1.48
 1.49
 1.50
 1.51
 1.52
 1.53
 1.54
 1.55
 1.56
 1.57
 1.58
 1.59
 1.60
 1.61
 1.62
 1.63
 1.64
 1.65
 1.66
 1.67
 1.68
 1.69
 1.70
 1.71
 1.72
 1.73
 1.74
 1.75
 1.76
 1.77
 1.78
   2
 2.01
 2.02
 2.03
 2.04
 2.05
 2.06
 2.07
 2.08
 2.09
 2.10
 2.11
 2.12
 2.13
 2.14
 2.15
 2.16
 2.17
 2.18
 2.19
 2.20
 2.21
 2.22
 2.23
 2.24
 2.25
 2.26
 2.27
 2.28
 2.29
 2.30
 2.31
 2.32
 2.33
 2.34
 2.35
 2.36
 2.37
 2.38
 2.39
 2.40
 2.41
 2.42
 2.43
 2.44
 2.45
 2.46
 2.47
 2.48
 2.49
 2.50
 2.51
 2.52
 2.53
 2.54
 2.55
 2.56
 2.57
 2.58
 2.59
 2.60
 2.61
 2.62
 2.63
 2.64
 2.65
 2.66
 2.67
 2.68
 2.69
 2.70
 2.71
 2.72
 2.73
 2.74
 2.75
 2.76
 2.77
 2.78
 2.79
   3              Belks                                                                                   161,865        8/31/2012
   4
 4.01             Symantec Corporation                                                                    118,734        1/31/2017
 4.02             Charles Schwab & Co., Inc.                                                              270,126        3/31/2012
 4.03             Pershing, LLC                                                                            67,737       10/31/2016
 4.04             Blue Cross & Blue Shield                                                                 72,328       10/31/2011
 4.05             Infinity Insurance Company                                                              153,783        3/31/2016
 4.06             Kurt Salmon Associates Inc.                                                              67,165       12/31/2011
 4.07             Albertson's # 4316                                                                       52,443        2/28/2029
 4.08             HealthPlan Services II                                                                   73,180        3/31/2012
 4.09             Fiserv, Inc.                                                                            198,085        7/31/2012
 4.10             BioHorizons Implant Systems                                                              44,228       11/30/2014
 4.11             Command Alkon Inc.                                                                       44,782        5/31/2010
 4.12             Presidion Solutions/2                                                                    38,983        4/30/2013
 4.13             Colonial Properties Trust                                                                33,294        1/31/2010
 4.14             Gold's Gym                                                                               30,133        4/30/2016
 4.15             Alabama Gas Corporation                                                                  60,613       11/30/2015
 4.16             Homecomings Financial Network, Inc.                                                      24,442        4/30/2012
 4.17             Adventist Health System                                                                  24,922        2/14/2008
 4.18    Yes      The Sungard                                                                              87,066        6/30/2011
 4.19             Birmingham Gastroenterology Association                                                  16,068        5/31/2015
   5
 5.01             Oshman's Store #231 (Sports Authority)                                                   45,500        1/31/2021
 5.02             TJ Max and More                                                                          54,775       10/31/2015
 5.03             Wal-Mart Stores, Inc.                                                                   203,742        1/31/2020
 5.04             Amstar Entertainment, LLC                                                                53,047        5/31/2025
 5.05             Randall's Food & Drugs, L.P.                                                             63,990       11/15/2020
 5.06             Ian Stewart and Ken Gillich d/b/a America's Custom Design Center                        107,806        9/30/2011
 5.07             Winn Dixie #190                                                                          47,840       11/29/2015
 5.08             Beall's Department Stores, Inc.                                                          64,000        4/30/2011
 5.09             Publix #391                                                                              42,112        4/25/2010
 5.10             PetSmart                                                                                 19,108        9/30/2014
 5.11             Publix                                                                                   44,840        1/31/2024

   6
 6.01
 6.02
 6.03
 6.04
 6.05
 6.06
   7
 7.01
 7.02
 7.03
 7.04
 7.05
 7.06
   8
 8.01
 8.02
 8.03
 8.04
 8.05
 8.06
 8.07
 8.08
 8.09
 8.10
   9
 9.01
 9.02
 9.03
 9.04
 9.05
 9.06
 9.07
 9.08
 9.09
 9.10
  10
 10.01
 10.02
 10.03
 10.04
 10.05
 10.06
 10.07
 10.08
 10.09
 10.10
 10.11
  11              Parision                                                                                123,843        8/31/2013
  12              Ernst & Young                                                                           126,992        6/30/2017
  13
 13.01            Advanced Bionics Corporation                                                            400,144        8/31/2009
 13.02            Advanced Bionics Corporation                                                             72,134        6/30/2008
  14              Banker's Life & Casualty                                                                222,016       11/30/2013
  15
 15.01
 15.02
  16     Yes      OfficeMax Incorporated                                                                  354,098        5/31/2017
  17
  18              Gold's Gym                                                                               23,188
  19     Yes      Amylin Pharmeceuticals, Inc.                                                            144,311        7/31/2019
  20
 20.01
 20.02
 20.03
 20.04
 20.05
 20.06
 20.07
 20.08
 20.09
 20.10
  21     Yes      FIDM                                                                                    156,216        5/28/2022
  22              King & Zelko Hawaiian Woodworks                                                          27,000              MTM
  23
  24              First National Supermarkets, Inc.                                                        46,383        2/28/2012
  25              Sports Authority                                                                         43,580        8/31/2009

  26
  27
  28
  29              Martin's Foodmarket                                                                      75,650        2/28/2021
  30
  31
  32
  33
  34
  35              The Sports Authority                                                                     40,250        6/30/2011
  36     Yes      ConAgra Foods, Inc.                                                                     161,865        3/31/2016
  37
  38
  39
  40     Yes      Raymour & Flanigan                                                                      150,000        5/31/2022

  41              Hydraulx (Avongard Products USA, Ltd.)                                                   16,220       10/31/2014
  42              N.A.P.A. Institute                                                                        8,190        3/14/2017
  43              Border Grill                                                                              7,500       12/31/2016
  44
  45
  46
 46.01
 46.02
 46.03
 46.04
 46.05
  47              Chase Manhattan Mortgage Corp                                                            28,794        7/31/2009
  48              Grand Mart                                                                               23,800         2/1/2014
  49     Yes
 49.01   Yes      Encanto Restaurants Inc.                                                                  7,733        6/30/2025
 49.02   Yes      Encanto Restaurants Inc.                                                                  3,696        6/30/2025
 49.03   Yes      Encanto Restaurants Inc.                                                                  2,986        6/30/2025
 49.04   Yes      Encanto Restaurants Inc.                                                                  4,928        6/30/2025
 49.05   Yes      Encanto Restaurants Inc.                                                                  3,308        6/30/2025
 49.06   Yes      Encanto Restaurants Inc.                                                                  3,629        6/30/2025
 49.07   Yes      Encanto Restaurants Inc.                                                                  3,885        6/30/2025
 49.08   Yes      Encanto Restaurants Inc.                                                                  5,001        6/30/2025
 49.09   Yes      Encanto Restaurants Inc.                                                                  3,024        6/30/2025
 49.10   Yes      Encanto Restaurants Inc.                                                                  3,312        6/30/2025
 49.11   Yes      Encanto Restaurants Inc.                                                                  3,567        6/30/2025
 49.12   Yes      Encanto Restaurants Inc.                                                                  2,520        6/30/2025
 49.13   Yes      Encanto Restaurants Inc.                                                                  3,455        6/30/2025
 49.14   Yes      Encanto Restaurants Inc.                                                                  3,826        6/30/2025
 49.15   Yes      Encanto Restaurants Inc.                                                                  3,199        6/30/2025
 49.16   Yes      Encanto Restaurants Inc.                                                                  2,592        6/30/2025
 49.17   Yes      Encanto Restaurants Inc.                                                                  3,563        6/30/2025
 49.18   Yes      Encanto Restaurants Inc.                                                                  1,877        6/30/2025
  50
  51
  52
  53
 53.01            Medical Clinic (Workers Comp)                                                             5,340              MTM
 53.02            United Education Institute                                                               33,450        2/28/2015
  54
  55              Banner Health                                                                            15,522       10/31/2009
  56     Yes      Kohl's Department Stores, Inc.                                                           88,408        1/31/2024
  57
  58              Stater Bros                                                                              25,565        6/30/2010
  59              Wachovia                                                                                 11,678        1/12/2013
  60              Taylor Woodrow Homes                                                                     16,468       10/31/2011
  61     Yes      Magnussens Fremont Imports, Inc.                                                         74,000        8/31/2026
  62
  63              LA Fitness                                                                               45,000       11/29/2021
  64              PGCC/HOC                                                                                 25,582        8/31/2011
  65
  66              Jakks                                                                                    17,835        8/31/2008
  67     Yes      Best Buy Stores, LP                                                                      30,000        1/31/2023
  68              Rite Aid Corp                                                                            42,480        8/31/2009
  69              Nugget Market                                                                            52,500       12/31/2029
  70              Edwin Watts Golf Shop                                                                     6,735       10/31/2011
  71
  72              Shalom Baranes Associates                                                                30,527        3/31/2013
  73
  74
  75
  76              Chester County Hospital                                                                  25,971        6/30/2012
  77     Yes      Pinewood Facility                                                                        54,493        3/31/2016
  78              New Horizons                                                                              8,070        7/31/2009
  79
  80              K-Mart Corporation                                                                       84,180        3/31/2012
  81
  82
  83     Yes      Gander Mountain                                                                          65,227         1/1/2022
  84
 84.01            Cliff Teston                                                                              4,966        5/31/2011
 84.02            Silverio J. Santiago                                                                      1,170        2/28/2009
  85
  86     Yes      Medventure                                                                               93,625         3/1/2017
  87
  88              National American University                                                             47,400       10/31/2021
  89              TLC Financial Network                                                                     2,224        4/30/2008
  90
  91
  92
  93
  94              Home Depot                                                                              131,924        1/31/2026
  95              Pacific Dental                                                                            2,400       12/31/2016
  96              Kroger #934-A                                                                            77,154       12/31/2026
  97
  98              Ukranian National Urban Renewal Corp.                                                    17,705       12/31/2014
  99              Dollar Tree                                                                              21,142        7/31/2009
  100             Round Table Pizza                                                                         3,990       12/31/2011
  101
101.01
101.02
  102    Yes      Numismatic Guarantee Corporation                                                         60,000        8/31/2016
  103
  104             Edgewood Properties, Inc.                                                                24,284        3/31/2017
  105    Yes      MCSI                                                                                     59,993        6/30/2014
  106    Yes      Rochling Automotive Duncan, LLP                                                         307,840       12/31/2011
  107             High Throughput Genomics, Inc.                                                           11,745        7/31/2008
  108    Yes      Gold's Gym                                                                               63,000        5/31/2019
  109
109.01
109.02
  110
  111             Bank of America                                                                           4,110        5/31/2017
  112
112.01            Cole's Salon                                                                              7,638        8/31/2017
112.02            Advanced Medial Institute                                                                 4,185        5/31/2009
  113    Yes      Walt Disney World                                                                        68,566        6/30/2012
  114
  115             Walmart                                                                                  46,046        6/30/2017
  116
  117    Yes
117.01   Yes      Tacala, LLC                                                                               2,350        8/15/2025
117.02   Yes      Tacala, LLC                                                                               2,605        8/15/2025
117.03   Yes      Tacala, LLC                                                                               2,632        8/15/2025
117.04   Yes      Tacala, LLC                                                                               2,502        8/15/2025
117.05   Yes      Tacala, LLC                                                                               1,944        8/15/2025
117.06   Yes      Tacala, LLC                                                                               2,621        8/15/2025
117.07   Yes      Tacala, LLC                                                                               2,000        8/15/2025
117.08   Yes      Tacala, LLC                                                                               2,194        8/15/2025
117.09   Yes      Tacala, LLC                                                                               1,944        8/15/2025
117.10   Yes      Tacala, LLC                                                                               1,641        8/15/2025
  118             EMC/National Life                                                                        44,959       10/31/2011
  119             U.S. GSA                                                                                 15,408        2/10/2016
  120             Gould & Lamb, LLC                                                                        24,219        5/31/2012
  121    Yes      Roundy's Supermarkets Inc.                                                               62,261        4/30/2027
  122             Centura Health Corporation                                                               36,230       12/31/2015
  123    Yes      Roundy's Supermarkets Inc.                                                               67,866        4/30/2027
  124             Deals                                                                                     8,900         4/1/2010
  125    Yes      Wickes Furniture Company, Inc.                                                           41,850       12/31/2021
  126             Bank of the West                                                                          7,644        9/30/2030
  127
  128
  129             Circuit City                                                                             20,695        1/31/2023
  130
  131             Real Estate Title and Escrow                                                             14,573        4/30/2015
  132    Yes      Walgreens                                                                                14,820       11/30/2081
  133             Tefft County of SLO                                                                       8,924        4/30/2017
  134             Wells Fargo Home Mortgage                                                                 4,125       12/31/2007
  135
  136
  137
  138             Dollar Tree                                                                              10,000        11/9/2011
  139             Wallaby Yogurt Company                                                                   60,357         7/1/2010
  140             International Concept Entertainment Group                                                19,530        9/14/2018
  141
  142
  143
143.01
143.02
  144    Yes      CVS                                                                                      13,013         1/1/2027
  145             CVS Store #3533                                                                          10,908         6/7/2016
  146
  147             Rite Aid                                                                                 26,182         6/1/2009
  148
  149
  150
  151             Bailey Brothers Music Company, LLC                                                       17,119        4/30/2019
  152             Lammers Grocery                                                                          53,066       12/31/2014
  153    Yes      Tractor Supply Company                                                                   22,670        1/23/2023
  154             Honda R&D Americas, Inc.                                                                  5,770         1/1/2012
  155
  156             Crazy Cleanerz                                                                            7,601       11/30/2015
  157
  158             LT Acquistion/Corp/Louise                                                                 4,696        1/31/2010
  159
  160             Eckerd Corporation                                                                        9,640       11/30/2015
  161             Sierra Nevada Corporation                                                                11,164       12/31/2007
  162
  163
  164    Yes      Zyacorp Entertainment I, LLC                                                             36,415        1/16/2025
  165             GNT Enterprises III (Gift Shop)                                                           4,000        6/28/2009
  166             Ameripath                                                                                43,605        7/31/2014
  167    Yes      Walgreens Co.                                                                            14,820        8/30/2016
  168             Bast Hatfield                                                                            21,301       12/31/2022
  169             Receivia, Inc.                                                                           13,000       11/30/2009
  170    Yes      Walgreens                                                                                14,560        8/31/2078
  171             Hooters                                                                                   6,538       10/31/2008
  172
  172
  172
  172
  172
  173
  174             Murray's Discount Auto Stores, Inc.                                                       9,500        7/31/2015
  175    Yes      Walgreens                                                                                14,460        5/31/2081
  176    Yes      CVS Pharmacy, Inc.                                                                       13,013        1/31/2026
  177             Houston Puerto Rican Restaurant                                                           3,450        5/30/2011
  178             Shoe Show                                                                                 6,120        3/31/2012
  179             Rosner & Mansfield LLP                                                                    9,761       12/31/2019
  180
  181    Yes      Torn & Glasser Inc.                                                                      53,689         6/1/2022
  182             Romanelli's                                                                               5,980        5/31/2016
  183
  183
  183
  184    Yes      Healthspring, Inc.                                                                       54,000        5/14/2014
  185    Yes      Advanced Stores Company                                                                   7,000       10/31/2021
  186             Michigan Chandelier                                                                      29,531       10/31/2017
  187             Lucky Dog                                                                                 3,645        5/31/2010
  188             MaGuffy's Pub II                                                                          4,214
  189
  190
  191    Yes
  191    Yes      United Rentals, Inc.                                                                     12,300       12/31/2014
  191    Yes      Carrols Corporation                                                                       4,200        6/12/2023
  192
  193    Yes
  193    Yes      Flowery Baking Co. of Denton, LLC                                                        12,710        11/7/2017
  193    Yes      Flowers Baking Co. of San Antonio, LLC                                                    9,020        7/31/2019
  193    Yes      Flowers Baking Co. of Houston, LLC                                                        9,000        4/30/2021
  193    Yes      Flowers Baking Co. of Denton, LLC                                                         4,000       12/31/2016
  194             All Sports Therapy Athletic                                                               5,132       12/31/2009
  195
  196             East Brunswick Convertibles                                                               4,357        2/28/2010
  197
  198
  199    Yes      Walgreens                                                                                14,550       12/31/2082
  200
  201             Boomin Systems                                                                            2,600       11/30/2007
  202             David's Bridal                                                                           10,000        4/30/2016
  203
  204
  205             Ideal Tile Importing Co.                                                                 22,500        8/31/2009
  206             Creative Touch Interiors (Home Depot)                                                     6,877        1/31/2012
  207             L. Woerner, Inc.                                                                         28,510        8/31/2016
  208             Colorado Commercial Builders                                                              4,649       12/31/2009
  209             Food Lion - Southwood                                                                    29,000       10/12/2017
  210             Verizon                                                                                   3,500        6/30/2016
  211             Dunkin Donuts                                                                             3,000        7/14/2012
  212    Yes
  212    Yes      Southeast QSR, LLC                                                                        2,167       11/21/2021
  212    Yes      Southeast QSR, LLC                                                                        2,275       11/21/2021
  213    Yes      Walgreens                                                                                14,550       10/31/2081
  214    Yes      Tractor Supply Company                                                                   24,430        1/16/2022
  215    Yes      AHS Lovelace Medical Group, LLC                                                          12,941        8/31/2009
  216
  217
  218             Logan Developers                                                                          6,760       10/30/2021
  219             Century 21 Metro Alliance                                                                 5,068        8/14/2010
  220             Discount Tire                                                                             5,035        5/31/2008
  221    Yes      Tractor Supply Company                                                                   24,727        9/12/2021
  222    Yes      Tractor Supply Co. of Texas, LP                                                          24,727        5/31/2021
  223
  224             Complete Realty Group                                                                     5,903        1/31/2010
  225             Affinity/Thedacare Ventures                                                               7,256       10/31/2011
  226
  227             Prima Pasta                                                                               3,830       12/31/2007
  228    Yes      National Wood Products, Inc.                                                             60,000       10/31/2012
  229             Dream Kitchen USA                                                                         4,690       10/31/2012
  230             Extend Benefits Group                                                                     2,031        6/30/2008
  231
  232             Staples                                                                                  23,942        7/31/2016
  233    Yes      Kinko's Inc.                                                                              7,000        9/30/2010
  234    Yes      NTW Incorporated                                                                          8,064        5/31/2032
  235             Joe Dauskurdas, Rick Geha, Wes Olson, Robert Shapiro and Modesto Realty Group, Inc.       6,048       11/16/2011
  236
  237             Sherwin Williams                                                                          5,000        8/31/2019
  238             Verizon                                                                                   2,797        5/31/2010
  239
  240    Yes      TD Banknorth                                                                              3,944         3/1/2016
  241             Mendenhall Smith Structural Engineers                                                     8,575        2/28/2019
  242
  243    Yes      CVS Pharmacy, Inc.                                                                       10,010        1/31/2018
  244    Yes      City and County of San Francisco (Department of Human Services)                          12,750       12/21/2011
  245    Yes      Central Pediatrics, P.A.                                                                 13,040        5/31/2020
  246
  247
  248    Yes      BFS Retail & Commercial Operations, LLC                                                   7,653        5/31/2022
  249
  250             Giving Tree Education                                                                     3,817        5/31/2013
  251             Dol San Restaurant/Club                                                                   1,500        5/31/2008
  252             Agnet Prococateur                                                                         1,600        4/30/2010
  253             Men's Wearhouse                                                                           7,031        2/28/2013
  254    Yes      Goodwill Industries of South Texas, Inc.                                                 10,440        8/31/2015
  255
  256
  257             Jeff's Surgical Supply, Inc.                                                              4,320       10/31/2008
  258
  259             Mr. B's                                                                                   7,800        4/30/2010
  260
  261             Phoenix Graphics                                                                          4,000         2/1/2010
  262
  263             Elite Business Forms, Inc.                                                                             2/28/2018
  264
  265
  266    Yes      Blockbuster Inc.                                                                          5,040        6/30/2016
  267    Yes      Commerce Bank (Ground Lease)                                                              3,669        4/30/2022
  268
  269             Pandolfo Cafe                                                                             2,560        5/31/2012
  270    Yes      Circle K Stores, Inc.                                                                     2,972        1/21/2024
  271    Yes      V/Gladieux Enterprises, Inc.                                                             27,098         5/3/2022


                                          2ND LARGEST TENANT
                                                                                   LEASE
LOAN #                   TENANT NAME                        UNIT SIZE            EXPIRATION
--------------------------------------------------------------------------------------------

   1
 1.01
 1.02
 1.03
 1.04
 1.05
 1.06
 1.07
 1.08
 1.09
 1.10
 1.11
 1.12
 1.13
 1.14
 1.15
 1.16
 1.17
 1.18
 1.19
 1.20
 1.21
 1.22
 1.23
 1.24
 1.25
 1.26
 1.27
 1.28
 1.29
 1.30
 1.31
 1.32
 1.33
 1.34
 1.35
 1.36
 1.37
 1.38
 1.39
 1.40
 1.41
 1.42
 1.43
 1.44
 1.45
 1.46
 1.47
 1.48
 1.49
 1.50
 1.51
 1.52
 1.53
 1.54
 1.55
 1.56
 1.57
 1.58
 1.59
 1.60
 1.61
 1.62
 1.63
 1.64
 1.65
 1.66
 1.67
 1.68
 1.69
 1.70
 1.71
 1.72
 1.73
 1.74
 1.75
 1.76
 1.77
 1.78
   2
 2.01
 2.02
 2.03
 2.04
 2.05
 2.06
 2.07
 2.08
 2.09
 2.10
 2.11
 2.12
 2.13
 2.14
 2.15
 2.16
 2.17
 2.18
 2.19
 2.20
 2.21
 2.22
 2.23
 2.24
 2.25
 2.26
 2.27
 2.28
 2.29
 2.30
 2.31
 2.32
 2.33
 2.34
 2.35
 2.36
 2.37
 2.38
 2.39
 2.40
 2.41
 2.42
 2.43
 2.44
 2.45
 2.46
 2.47
 2.48
 2.49
 2.50
 2.51
 2.52
 2.53
 2.54
 2.55
 2.56
 2.57
 2.58
 2.59
 2.60
 2.61
 2.62
 2.63
 2.64
 2.65
 2.66
 2.67
 2.68
 2.69
 2.70
 2.71
 2.72
 2.73
 2.74
 2.75
 2.76
 2.77
 2.78
 2.79
   3      The Gap                                              12,796             12/31/2008
   4
 4.01     Fiserv Solutions, Inc.                               93,557              6/30/2012
 4.02     Charles Schwab & Co., Inc.                           87,563              3/31/2009
 4.03     Hartford Fire Insurance Com                          64,865              4/30/2011
 4.04     BPB America, Inc.                                    35,771              8/31/2017
 4.05     Newspaper Holdings, Inc.                             28,095             10/15/2009
 4.06     Swift, Currie, McGhee & Hiers, LLP                   49,907             12/31/2015
 4.07     AmStar Theatre                                       48,903             10/31/2023
 4.08     HealthPlan Services, Inc.                            54,362              3/31/2012
 4.09     Nature's Table Cafe                                   1,500              7/31/2012
 4.10     Faulkner University                                  29,277             12/31/2009
 4.11     Northstar Communications Group                       27,538             10/31/2007
 4.12     BayCare Health System, Inc.                          32,201             10/31/2016
 4.13     Gaines Wolter & Kinney PC                            16,272              4/30/2015
 4.14     Cracker Barrel Old Country Store, Inc.               10,000              6/30/2015
 4.15     Hilb, Rogal & Hamilton of Alab                       30,278             10/31/2007
 4.16     Peak Fitness V, LLC                                  20,919              8/31/2008
 4.17     Grower, Ketcham, Rutherford, P.A.                    17,431              5/31/2014
 4.18
 4.19     McGriff, Seibels & Williams                          15,964              7/31/2009
   5
 5.01     Stein Mart #222                                      36,000              9/30/2010
 5.02     Steinmart, Inc.                                      38,422                    MTM
 5.03     Regal Cinemas, Inc.                                  63,260              5/31/2020
 5.04     Ross Stores, Inc.                                    30,187              1/31/2016
 5.05     Bombay/Bombay Kids #285                               8,496              9/30/2013
 5.06     Publix #0427                                         56,000             11/18/2012
 5.07     Bealls Outlet #231                                   20,050              4/30/2012
 5.08     TJ Maxx #290                                         30,000              1/31/2010
 5.09     Holiday CVS                                           9,504              4/15/2010
 5.10     Muk Tsing Yam and Chi Lun Ho                          6,000              3/31/2009
 5.11     Ming Garden                                           3,058             10/31/2008

   6
 6.01
 6.02
 6.03
 6.04
 6.05
 6.06
   7
 7.01
 7.02
 7.03
 7.04
 7.05
 7.06
   8
 8.01
 8.02
 8.03
 8.04
 8.05
 8.06
 8.07
 8.08
 8.09
 8.10
   9
 9.01
 9.02
 9.03
 9.04
 9.05
 9.06
 9.07
 9.08
 9.09
 9.10
  10
 10.01
 10.02
 10.03
 10.04
 10.05
 10.06
 10.07
 10.08
 10.09
 10.10
 10.11
  11      The Gap/Gap Kids                                     12,623              6/30/2009
  12      LeBoeuf Lamb Greene                                 113,595              6/30/2023
  13
 13.01    Alfred Mann Foundation                               55,246              7/31/2008
 13.02    Quallion LLC                                         53,242             10/31/2008
  14      Level 3                                             205,695             11/30/2015
  15
 15.01
 15.02
  16
  17
  18      Banana Republic                                       7,399
  19
  20
 20.01
 20.02
 20.03
 20.04
 20.05
 20.06
 20.07
 20.08
 20.09
 20.10
  21
  22      All Pool & Spa, Inc.                                 15,000             12/31/2007
  23
  24      Eckerd Corp.                                         12,960              1/31/2010
  25      LA Fitness                                           35,000             12/31/2009

  26
  27
  28
  29      Fashion Bug                                          12,000              1/31/2011
  30
  31
  32
  33
  34
  35      PetsMart                                             25,386              3/31/2009
  36
  37
  38
  39
  40

  41      Play. Inc.                                            5,530              1/31/2008
  42      EZ Management                                         3,807             12/14/2015
  43      X-Prize Foundation                                    6,000              6/30/2008
  44
  45
  46
 46.01
 46.02
 46.03
 46.04
 46.05
  47      Albiez Insurance Agency, Inc.                        24,539              8/31/2012
  48      Hee Been Restaurant                                   9,250             12/31/2013
  49
 49.01
 49.02
 49.03
 49.04
 49.05
 49.06
 49.07
 49.08
 49.09
 49.10
 49.11
 49.12
 49.13
 49.14
 49.15
 49.16
 49.17
 49.18
  50
  51
  52
  53
 53.01    Blockbuster Video                                     5,320             12/31/2007
 53.02    Optical Store                                         1,730              3/31/2010
  54
  55      Valley Radiologists, Ltd.                            13,508             12/31/2007
  56
  57
  58      Marie Calendar's                                      8,827              4/30/2016
  59      Grand Bank & Trust                                   10,200              5/31/2017
  60      Fifth Third Bank                                     15,194             11/30/2013
  61
  62
  63      Mi Cocina, Ltd.                                       4,934              5/31/2016
  64      State of Maryland/DLLR                               22,691              5/31/2012
  65
  66      Wolf Designs                                          5,000              1/31/2008
  67
  68      Grocery Outlet Inc.                                  29,716              4/30/2017
  69
  70      Crye-Leike, Inc.                                      6,518             12/31/2011
  71
  72      Silver, Freedman & Taft                              12,928                    MTM
  73
  74
  75
  76      Chester County OB/GYN                                11,873              6/30/2012
  77
  78      Tuesday Morning                                       8,000              7/15/2009
  79
  80      Hollywood Video                                       7,028              8/24/2007
  81
  82
  83
  84
 84.01    Albert Dahan & Dov Hadad                              4,640             10/31/2008
 84.02    Donna Hee-Kyung Chung                                 1,170              7/31/2009
  85
  86
  87
  88      International Game Technology                        46,971              9/30/2011
  89      Dennis Huston, DDS                                    2,117              3/30/2010
  90
  91
  92
  93
  94      Hooters of S. County                                  5,515              9/30/2009
  95      American General Finance                              1,800             11/30/2016
  96      Skyline                                               2,679              6/30/2017
  97
  98      United States of America-Social Security             10,279              6/30/2011
  99      Grocery Outlet                                       20,000              7/31/2011
  100     Clique                                                2,800              4/30/2011
  101
101.01
101.02
  102
  103
  104     CVS                                                  13,905              8/31/2018
  105
  106
  107     ACP - Eastside Imaging                               11,724             11/30/2009
  108
  109
109.01
109.02
  110
  111     Sylvan Learning                                       2,800              5/31/2008
  112
112.01    Cellars Wines & Spirits                               5,460              1/31/2012
112.02    US Bank, N.A. / Firstar                               3,630              2/28/2009
  113
  114
  115     Chu Jiang Chinese Restaurant                          5,910             10/31/2012
  116
  117
117.01
117.02
117.03
117.04
117.05
117.06
117.07
117.08
117.09
117.10
  118     Dice Career Solutions, Inc.                          23,940             10/31/2011
  119     Konikoff Dental Associates, Inc.                      9,976             12/31/2016
  120     Manatee Memorial Hospital, L.P.                      15,040             10/31/2007
  121
  122     South Seas Data LLC                                  10,978              9/30/2010
  123
  124     State of TN Dept of Finance                           6,900              12/1/2011
  125
  126     Bostons                                               6,400             12/31/2007
  127
  128
  129     Navy Fed Credit Union                                 5,651              1/25/2017
  130
  131     Ilex Construction and Development                    11,357              4/30/2012
  132
  133     Video Choice                                          2,450             11/15/2007
  134     Gourmet Deli                                          3,650              1/31/2009
  135
  136
  137
  138     Fashion Bug                                           6,500              2/28/2012
  139     Crystal Geyser                                       29,243               4/1/2009
  140     Slava Aronov                                          5,200              5/15/2012
  141
  142
  143
143.01
143.02
  144
  145     Blockbuster Video #12337                              6,500              3/31/2012
  146
  147     Hastings                                             19,442             12/30/2008
  148
  149
  150
  151     Ixtapa                                                3,600             12/31/2009
  152     Dollar General                                       10,000              3/31/2009
  153
  154     Famima Corporation                                    3,500               8/1/2013
  155
  156     Flying Saucer                                         4,974             11/30/2015
  157
  158     Via Parasol, LLC                                      2,463             10/31/2009
  159
  160     Dr. John Sines, D.D.S.                                4,512             10/31/2009
  161     Bertch Robson                                         4,508              1/31/2008
  162
  163
  164
  165     Bluegreen Vacations Unlimited, Inc.                   2,800              2/26/2009
  166     Corinth Group, Inc.                                   4,062             11/30/2008
  167
  168     United Rentals                                       16,625              6/30/2017
  169     Intech Software Solutions, Inc.                       9,224              1/31/2010
  170
  171     Joey's Seafood Restaurant                             2,980              7/31/2015
  172
  172
  172
  172
  172
  173
  174     Bills Designer Apparel                                3,060             12/31/2009
  175
  176
  177     Randstad                                              2,000              9/30/2008
  178     CATO                                                  4,500              1/31/2012
  179     DenHerder & Associates                                3,962             12/31/2007
  180
  181
  182     The Harrelson Company                                 3,986              9/30/2013
  183
  183
  183
  184
  185
  186     Greater Detroit Newspaper                            28,469              9/14/2012
  187     Porter Paints                                         3,645              6/30/2011
  188     Burgerville - Holland Inc.                            4,000
  189
  190
  191
  191
  191
  192
  193
  193
  193
  193
  193
  194     Christopher M Rose, DDS                               2,592              7/31/2010
  195
  196     Jennifer Leather, Inc.                                2,090              2/28/2010
  197
  198
  199
  200
  201     Boomin Systems                                        2,600              4/30/2008
  202     Mattress Pro                                          4,247              7/31/2011
  203
  204
  205     Empire Technologies                                  18,009              8/31/2009
  206     Valley Unique Electric, Inc.                          6,000              6/30/2016
  207
  208     Dr. Mc Mahon                                          3,627              4/30/2015
  209     Alltel                                                4,000              9/30/2008
  210     Papa John's                                           1,400             11/30/2011
  211     Ohm Rx, Inc.                                          1,800             11/30/2012
  212
  212
  212
  213
  214
  215
  216
  217
  218     First Bank                                            1,390             12/31/2008
  219     Fairfield Resorts, Inc.                               2,430             10/31/2010
  220     Redlands Complete Au                                  4,180             12/31/2010
  221
  222
  223
  224     Suncoast Mortgage Centers, Inc.                       2,421              3/31/2008
  225     Marian College                                        6,800              7/31/2009
  226
  227     Unitech Water Systems Corp.                           3,350              1/31/2008
  228
  229     TMRVCJ, LLC dba Huntington Learning Center            2,552             10/31/2009
  230     Ivy Pond                                              2,031             11/15/2009
  231
  232     Dollar Tree                                           8,000              1/31/2015
  233
  234
  235
  236
  237     Ear, Nose and Throat Assoc                            2,800              6/30/2012
  238     Subway                                                1,400             12/31/2013
  239
  240
  241     Cleo Design                                           2,337              5/31/2009
  242
  243
  244
  245
  246
  247
  248
  249
  250     MVP Scholars                                          1,417              4/30/2008
  251     Puppy in Style                                        1,286             10/31/2007
  252     Gardel                                                1,600             12/31/2008
  253     Sherwin Williams                                      5,000             10/31/2011
  254
  255
  256
  257     S&J Laundries, Inc                                    4,320             10/31/2009
  258
  259     Luxor Furniture                                       3,600              8/31/2007
  260
  261     Crossloads Automotive                                 4,000              12/1/2010
  262
  263     Health Management Associates, Inc.                                       3/31/2012
  264
  265
  266
  267
  268
  269     Praxis                                                1,920              3/31/2013
  270
  271


                                           3RD LARGEST TENANT
                                                                                                LEASE
LOAN #                      TENANT NAME                                 UNIT SIZE             EXPIRATION
---------------------------------------------------------------------------------------------------------

   1
 1.01
 1.02
 1.03
 1.04
 1.05
 1.06
 1.07
 1.08
 1.09
 1.10
 1.11
 1.12
 1.13
 1.14
 1.15
 1.16
 1.17
 1.18
 1.19
 1.20
 1.21
 1.22
 1.23
 1.24
 1.25
 1.26
 1.27
 1.28
 1.29
 1.30
 1.31
 1.32
 1.33
 1.34
 1.35
 1.36
 1.37
 1.38
 1.39
 1.40
 1.41
 1.42
 1.43
 1.44
 1.45
 1.46
 1.47
 1.48
 1.49
 1.50
 1.51
 1.52
 1.53
 1.54
 1.55
 1.56
 1.57
 1.58
 1.59
 1.60
 1.61
 1.62
 1.63
 1.64
 1.65
 1.66
 1.67
 1.68
 1.69
 1.70
 1.71
 1.72
 1.73
 1.74
 1.75
 1.76
 1.77
 1.78
   2
 2.01
 2.02
 2.03
 2.04
 2.05
 2.06
 2.07
 2.08
 2.09
 2.10
 2.11
 2.12
 2.13
 2.14
 2.15
 2.16
 2.17
 2.18
 2.19
 2.20
 2.21
 2.22
 2.23
 2.24
 2.25
 2.26
 2.27
 2.28
 2.29
 2.30
 2.31
 2.32
 2.33
 2.34
 2.35
 2.36
 2.37
 2.38
 2.39
 2.40
 2.41
 2.42
 2.43
 2.44
 2.45
 2.46
 2.47
 2.48
 2.49
 2.50
 2.51
 2.52
 2.53
 2.54
 2.55
 2.56
 2.57
 2.58
 2.59
 2.60
 2.61
 2.62
 2.63
 2.64
 2.65
 2.66
 2.67
 2.68
 2.69
 2.70
 2.71
 2.72
 2.73
 2.74
 2.75
 2.76
 2.77
 2.78
 2.79
   3     Victoria's Secret                                                  9,983              1/31/2015
   4
 4.01    American Pioneer Life Ins. Co.                                    62,931              9/30/2015
 4.02
 4.03    Bank of New York                                                  62,893              7/31/2011
 4.04    Checkers "Dark"                                                   22,649              2/29/2008
 4.05    Ceridian Corp-Arbitron                                            23,427              6/30/2011
 4.06    Ashe, Rafuse & Hill, LLP                                          27,996              2/28/2011
 4.07    Colonial Properties Trust                                         11,144             10/31/2009
 4.08    State of Florida/Attorney General                                 40,943              3/14/2013
 4.09
 4.10    Progressive Insurance Company                                     24,234              7/31/2009
 4.11    Intermark Group, Inc.                                             25,843              9/30/2013
 4.12    Brown & Brown, Inc.                                               16,193              3/14/2010
 4.13    Nexity Financial                                                  15,499              8/31/2007
 4.14    Fox & Hound Pub & Grille                                           9,000              5/31/2015
 4.15    Colonial Properties Trust                                         20,431              7/31/2009
 4.16    Metrocities Mortgage, LLC                                         11,951              5/31/2009
 4.17    Avaya, Inc.                                                       15,299              5/31/2009
 4.18
 4.19    Attenta, Inc.                                                     15,439              7/31/2009
   5
 5.01    Old Navy #6450                                                    25,451             11/30/2010
 5.02    Georgia Theatre Co - II                                           37,573              8/31/2008
 5.03    Marshalls #0767                                                   30,000              4/30/2010
 5.04    Bed Bath & Beyond                                                 25,000              1/31/2016
 5.05    Carrabbas #9415                                                    6,363             11/30/2013
 5.06    Frank's Place                                                      7,700             12/31/2011
 5.07    The Book Nook                                                      7,271              6/30/2009
 5.08    Lifestyle Family Fitness, Inc                                     24,269              6/30/2015
 5.09    Dollar General #3088                                               7,284              2/28/2010
 5.10    Century 21 Home Team                                               3,600                    MTM
 5.11    Trussville Health & Wellness                                       2,442              9/30/2011

   6
 6.01
 6.02
 6.03
 6.04
 6.05
 6.06
   7
 7.01
 7.02
 7.03
 7.04
 7.05
 7.06
   8
 8.01
 8.02
 8.03
 8.04
 8.05
 8.06
 8.07
 8.08
 8.09
 8.10
   9
 9.01
 9.02
 9.03
 9.04
 9.05
 9.06
 9.07
 9.08
 9.09
 9.10
  10
 10.01
 10.02
 10.03
 10.04
 10.05
 10.06
 10.07
 10.08
 10.09
 10.10
 10.11
  11     Carpet Fiesta                                                     10,821              5/31/2008
  12     BP Corporation                                                    31,091             10/31/2017
  13
 13.01   Bioness                                                           29,041              8/31/2012
 13.02   Second Sight Medical Products, Inc                                24,770             12/31/2007
  14     Wrigley                                                          147,860              1/31/2016
  15
 15.01
 15.02
  16
  17
  18     Gap Maternity                                                      7,254
  19
  20
 20.01
 20.02
 20.03
 20.04
 20.05
 20.06
 20.07
 20.08
 20.09
 20.10
  21
  22     Layout, Etc.                                                      14,400             12/31/2007
  23
  24     Blockbuster Videos, Inc                                            6,225              9/30/2009
  25     GBE of Tempe, LP                                                  35,000             12/31/2009

  26
  27
  28
  29     CVS                                                                8,450             12/31/2010
  30
  31
  32
  33
  34
  35     Staples                                                           24,049              6/30/2015
  36
  37
  38
  39
  40
  41     Jinky's Cafe                                                       2,500              7/31/2012
  42     West LA Medical & Skin Care                                        2,899              1/14/2016
  43
  44
  45
  46
 46.01
 46.02
 46.03
 46.04
 46.05
  47     Jobel Management Corp                                             10,847               5/1/2011
  48     Dept. Store                                                        6,558               3/1/2009
  49
 49.01
 49.02
 49.03
 49.04
 49.05
 49.06
 49.07
 49.08
 49.09
 49.10
 49.11
 49.12
 49.13
 49.14
 49.15
 49.16
 49.17
 49.18
  50
  51
  52
  53
 53.01   Dental Office                                                      3,687              3/31/2022
 53.02   Vitamin Store                                                      1,080              3/31/2010
  54
  55     Desert West Obstetrics & Gynecology, Ltd.                         13,049             11/30/2008
  56
  57
  58     Dollar Store                                                       3,773             11/27/2008
  59     Fidelity                                                           9,424              12/5/2012
  60     Scott, Harris, Bryan, Barra & Jorgensen, P.A.                      8,234              8/31/2009
  61
  62
  63     Picasso's Pizza, Inc.                                              4,596             12/31/2016
  64     Protocall                                                         12,400             11/30/2012
  65
  66     World Telecom                                                      2,571              9/30/2010
  67
  68     Outdoor Pro Shop                                                   7,000              3/31/2013
  69
  70     Chili's #43                                                        5,400              6/28/2012
  71
  72     The Bernstein Companies                                           11,356              6/30/2009
  73
  74
  75
  76     Oral/Macillofacial Surgery                                         5,548              6/30/2012
  77
  78     Gator's Dockside                                                   7,195              3/31/2013
  79
  80     Dragon Star Karate                                                 4,224               8/4/2009
  81
  82
  83
  84
 84.01   Robert Rasner                                                      4,220              6/30/2012
 84.02   Young Rock Lee                                                     1,170              1/31/2010
  85
  86
  87
  88
  89     Baja Cactus                                                        1,888              5/31/2015
  90
  91
  92
  93
  94     Kolander/Cici's                                                    4,855              8/31/2009
  95     Gamestop                                                           1,770             11/30/2011
  96     Cash Plus                                                          1,600              2/28/2012
  97
  98     Dialysis Associates Northern NJ                                   10,260             12/31/2016
  99     Diesel Fitness                                                    10,960              1/31/2010
  100    Stop 1 Liquor                                                      2,737              9/30/2015
  101
101.01
101.02
  102
  103
  104    Piscataway Donuts, Inc.                                            2,882              6/14/2009
  105
  106
  107    Canyon Medical Properties, LLC (1)                                 8,000              4/30/2009
  108
  109
109.01
109.02
  110
  111    Leslie's Pool                                                      2,450             12/31/2011
  112
112.01   MarketLink Realty, Inc.                                            4,320             11/30/2009
112.02   Advisor's Mortgage, LLC                                            2,282              9/30/2009
  113
  114
  115    Movie Exchange                                                     4,000              6/30/2012
  116
  117
117.01
117.02
117.03
117.04
117.05
117.06
117.07
117.08
117.09
117.10
  118    M & I Home Lending                                                21,101             12/31/2012
  119    Carl P. Roy, DDS                                                   3,771             11/30/2008
  120    Jon Waage Chapter 13 Trustee                                       8,894             12/31/2007
  121
  122    Universal Hospital Services, Inc.                                  8,302              3/31/2010
  123
  124    China Pan                                                          5,612               5/1/2009
  125
  126    Nebraska Health System                                             5,618              3/31/2010
  127
  128
  129    Panera Bread                                                       4,200             12/31/2016
  130
  131    Edge Fitness                                                       6,292              1/31/2012
  132
  133    Nipomo Properties                                                  2,100                    MTM
  134    Epiphanea Center for Aesthetic Medicine                            2,150              6/30/2012
  135
  136
  137
  138    ShoeDept.                                                          4,800              3/31/2012
  139
  140
  141
  142
  143
143.01
143.02
  144
  145    St. Lucie Optical West                                             2,625              9/30/2010
  146
  147    Sports Authority                                                  17,554             12/30/2008
  148
  149
  150
  151    Salvatore Bambinelli                                               2,400              1/31/2014
  152    Erickson's Pharmacy                                                7,200              1/31/2008
  153
  154    JL Investments/Dashing Diva                                        2,882              11/1/2016
  155
  156    Steak Escape                                                       1,972             11/30/2012
  157
  158    Owner occupied                                                     1,174
  159
  160    Adventist Community T                                              3,000              7/31/2011
  161    Cottonwood Tile                                                    3,295              3/31/2008
  162
  163
  164
  165    Coach Inc - Store #4007                                            2,300              5/31/2008
  166    Highway Marketing                                                  1,629              7/31/2008
  167
  168    General Mechanical Systems                                        14,000              3/30/2012
  169    S3 Group, Inc.                                                     5,450              1/31/2010
  170
  171    Curves                                                             2,960                    MTM
  172
  172
  172
  172
  172
  173
  174    Athletic & Therapeutic Institute of Bollingbrook                   2,952              1/31/2009
  175
  176
  177    Starbucks                                                          1,800              5/31/2016
  178    Cingular Wireless                                                  3,500              2/28/2012
  179    Weintraub Law Group                                                1,743              4/30/2010
  180
  181
  182    Bank of Wilmington                                                 2,499              4/30/2015
  183
  183
  183
  184
  185
  186
  187    Wells Fargo                                                        2,475              9/14/2010
  188    Thai Princess Restaurant                                           2,958
  189
  190
  191
  191
  191
  192
  193
  193
  193
  193
  193
  194    Chapman University                                                 2,000                    MTM
  195
  196    1-800-Flowers Retail, Inc.                                         2,090              4/30/2013
  197
  198
  199
  200
  201    Gateway Construction Services                                      2,500             10/31/2010
  202    Tony Cao Salon                                                     1,500              8/31/2011
  203
  204
  205    Phoenix Sales & Service Corp                                       4,500             11/30/2008
  206    Valley Unique Electric, Inc.                                       4,000              6/30/2012
  207
  208    Dr. Ikehara                                                        2,255              8/31/2010
  209    Campbell County Library                                            4,000              2/28/2009
  210    House of Blooms                                                    1,400              1/31/2012
  211    Sub & Salad, Inc.                                                  1,200              4/30/2010
  212
  212
  212
  213
  214
  215
  216
  217
  218    Xtreme Wireless                                                    1,390             11/30/2009
  219
  220    J.D. Systems, Inc./Jiffy Lu67-A                                    3,052              9/30/2010
  221
  222
  223
  224    DKS Associates, Inc.                                               1,986              1/31/2008
  225    Fox Valley Nephrology Partners                                     4,037              5/31/2012
  226
  227    Southland Distribution                                             3,320              5/31/2008
  228
  229    ChickPea, LLC                                                      1,310              8/31/2011
  230    Source One Investments                                             2,031             12/31/2010
  231
  232
  233
  234
  235
  236
  237    B Antonio's Pizza                                                  2,100              10/2/2010
  238    Advance America                                                    1,200             10/31/2011
  239
  240
  241
  242
  243
  244
  245
  246
  247
  248
  249
  250    New Love Church                                                    1,345              8/31/2007
  251    Oasis Skin Care                                                    1,000              1/31/2008
  252
  253
  254
  255
  256
  257    Super Duper Deli, Inc.                                             1,440              1/31/2008
  258
  259    H&R Block                                                          2,000              4/30/2008
  260
  261    I.T.T.O.                                                           3,000              11/1/2009
  262
  263    Print Works of Lexington                                                              2/28/2012
  264
  265
  266
  267
  268
  269    Hendrickson Retail                                                 1,280              3/31/2013
  270
  271

Footnotes to Annex A-1

1.	MLML – Merrill Lynch Mortgage Lending, Inc., GECC – General Electric Capital Corporation, LaSalle – LaSalle Bank National Association, WFB – Wells Fargo Bank, National Association.

2.	With respect to mortgage loans 28, the UW NCF ($) and UW DSCR (x) for the mortgage loans were calculated using ‘‘as stabilized’’ Cash Flows. ‘‘In Place’’ NCF is $879,155. The ‘‘In Place’’ UW DSCR (x) is 1.32x.

3.	With respect to mortgage loans that are presented as cross-collateralized and cross-defaulted, Cut-Off Date LTV (%), Maturity LTV (%), UW DSCR Original Balance per Unit (x) and Cut-Off Date Balance per Unit ($) were calculated in the aggregate.

4.	With respect to mortgage loans with partial interest only periods, Annual P&I Debt Service ($), Monthly P&I Debt Service ($) and UW DSCR (x) are shown after the expiration of the Initial Interest Only Period.

5.	With respect to mortgage loans 12, 28, and 46 the Cut-Off Date LTV (%) was calculated using the full loan amount and the ‘‘as stabilized’’ Appraised Value ($). Using the full loan amount and the ‘‘as is’’ value, the Cut-Off Date LTV (%) is 81.8%, 74.4%, and 81.9%.

6.	With respect to mortgage loans which are Interest-Only for the entire term, the UW DSCR (x) is calculated using the interest-only annual payment.

7.

With respect to mortgage loans, 34, 53, 54, 55, 66, 80, 84, 102, 115, 126, 143, 151, and 172 the UW DSCR (x), the Cut-Off Date LTV (%) and the Maturity LTV (%) are calculated after taking into account certain holdback amounts, letters of credit or reserve amounts. The ‘‘as-is’’ UW DSCR (x) is 1.19x, 1.20x, 1.38x, 1.24x, 1.20x, 1.07x, 1.19x, 1.24x, 1.24x, 1.25x, 1.40x, 1.33x, and 1.20x respectively. The ‘‘as-is’’ Cut-Off Date LTV (%) is 77.6%, 72.4%, 67.2%, 78.3%, 78.7%, 62.5%, 69.0%, 79.4%, 80.0%, 73.5%, 60.5%, 72.5%, and 79.9% respectively, and the ‘‘as-is’’ Maturity LTV (%) is 77.6%, 67.2%, 67.2%, 77.1%, 78.7%, 60.4%, 61.5%, 67.1%, 74.3%, 66.6%, 48.4%, 62.7%, and 68.2% respectively. With respect to mortgage numbers 46, 63, 95, 120, and 178, only the UW DSCR (x) is calculated after taking into account certain holdbacks, letters of credit or reserve amounts. The ‘‘as-is’’ UW DSCR (x) is 1.05x, 1.22x, 1.14x, 1.18x, and 1.17x respectively.

8.	With respect to mortgage loans secured by multiple properties, each mortgage loan’s Original Balance ($), Cut-Off Date Balance ($) and Maturity/ARD Balance ($) are allocated to the respective properties based on an allocation determined by Appraised Value ($) or as shown in the related loan documents.

9.	The Admin. Fee (%) includes the primary servicing fee, master servicing fee, sub-servicing fee and trustee fees applicable to each mortgage loan.

10.	The Net Mortgage Rate (%) is equal to the related Interest Rate (%) less the related Admin. Fee (%).

11.	With respect to mortgage loan 51, the loan has been amortizing since the first payment date on December 1, 2002. The loan documents have since been amended to provide, and the U/W DSCR has been calculated based on, interest only payments for the balance of the loan term from and after the Closing Date.

YM Footnotes to Annex A-1

A

Mortgage loan 5 provides for a prepayment premium that is equal to the greater of: (i) one half of one percent (0.50%) of the principal amount of the loan (or portion thereof) being prepaid or repaid and (ii) the remainder of (a) the present value (determined using a discount rate equal to the Treasury Rate at such time) of the schedule payments of principal and interest paying in respect to the principal amount of the loan (or portion thereof) being so prepaid or repaid, including, without limitation, the payments due at maturity of the loan minus (b) the principal amount of the loan (or portion thereof) being so prepaid or repaid.Treasury Rate shall mean the yield, calculated by the linear interpolation (rounded to the nearest one-eighth of one percent) of the yields of non-inflation adjusted noncallable United States Treasury obligations with terms (one longer and one shorter) most nearly approximating the period from the Treasury Rate Determination Date to the maturity date, as determined by lender on the basis of Federal Reserve Statistical Release H.15 – Selected Interest Rates under the heading ‘‘U.S. Government Securities/Treasury Constant Maturities’’, or another recognized source of financial market information selected by lender. Lender’s determination of the Treasury Rate shall be final absent manifest error. Treasury Rate Determination Date shall mean the date which is 5 business days prior to the applicable schedule prepayment date.

B

Mortgage loans 10, 40, 45, 140, 145, 148, 179, and 200 provide for a prepayment premium that is equal to the sum of the present value on the date of prepayment of each monthly interest shortfall for the remaining term of the loan discounted at the discount rate. The monthly interest shortfall is calculated for each monthly payment date and is the product of (a) the remaining principal balance of the loan at each month, had the prepayment not occurred, multiplied by the prepayment percentage and divided by 12, and (b) the positive result, if any, from (1) the yield derived from compounding semi-annually the loan’s contract rate minus (2) the replacement Treasury rate. The prepayment percentage is a fraction with the numerator equal to the dollar amount of the prepayment and the denominator equal to the balance of the loan immediately prior to the prepayment, but subtracting for scheduled principal amortization (if any). The discount rate is the monthly compounded replacement Treasury rate. The replacement Treasury rate is the yield calculated by linear interpolation (rounded to one-thousandth of one percent) (i.e., .001%) of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the prepayment date, of U.S. Treasury constant maturities with terms (one longer and one shorter) most nearly approximating the remaining weighted average life of the loan as of the prepayment date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the replacement Treasury rate. The weighted average life of the loan is determined as of the prepayment date by (i) multiplying the amount of each monthly principal payment that would have been paid had the prepayment not occurred by the number of months from the prepayment date to each payment date, (ii) adding the results, and (iii) dividing the sum by the balance remaining on the loan on the prepayment date multiplied by 12.1

¹ Loan number 10 insert: If no monthly principal payments are required, the weighted average life of the loan shall be the remaining term of the loan as of the prepayment date.

C

Mortgage loans 13, 21, 82, 103, 118 and 161 provide for a prepayment premium that is an amount equal to the sum of (i) all amounts incurred by lender in connection with the enforcement of its rights under the note, the security instrument, the agreement or any of the other loan documents, (ii) any amounts incurred by lender to protect the property or the lien or security created by the loan documents, or for taxes, assessments or insurance premiums as provided in the loan documents, and (iii) the greater of (A) 1% of the outstanding principal amount of the loan and (B) the positive difference, if any, between (x) the present value on the date of such prepayment of all future installments which borrower would otherwise be required to pay under the note and this agreement during the original term hereof absent such prepayment, including the outstanding principal amount which would otherwise be due upon the scheduled maturity date absent such prepayment, with such present value being determined by the use of a discount rate equal to the

	yield to maturity (adjusted to a ‘‘Mortgage Equivalent Basis’’), on the date of such prepayment, of the United States Treasury Security having the term to maturity closest to what otherwise would have been the remaining term hereof absent such prepayment, and (y) the outstanding principal amount on the date of such prepayment.

D

Mortgage loans 16 and 36 provide for a prepayment premium that is equal to (a) the greater of (i) 1% of the outstanding principal of the loan prepaid or (ii) the present value as of the prepayment date of the Calculated Payments from the prepayment date through the maturity date determined by discounting such payments at the Discount Rate, less (b) the amount of the payment or proceeds received by lender. Calculated Payments shall mean the remaining scheduled monthly payments of principal and interest (including any balloon payment). Prepayment Consideration shall mean an amount equal to the greater of (1) one percent (1%) of the outstanding principal balance of the Loan at the time the prepayment is received by Lender, and (2) the Yield Maintenance Premium. ‘‘Discount Rate’’ shall mean the rate which, when computed monthly, is equivalent to the Yield Maintenance Treasury Rate (as hereinafter defined), when compounded semi-annually. Yield Maintenance Treasury Rate’’ shall mean the yield calculated by lender by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15 – Selected Interest Rates under the heading ‘‘U.S. Government Securities/Treasury Constant Maturities’’ for the week ending prior to the prepayment date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the maturity date. In the event Release H.15 is no longer published, lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. All percentages shall be rounded to the nearest one hundred thousandth percent and dollar amounts to the nearest whole dollar.

E

Mortgage loans 17 and 23 provide for a prepayment premium that is equal to the sum of the present value on the date of prepayment of each monthly interest shortfall through the date of the one hundred eighteenth (118th) monthly installment of interest (which for purposes of this provision, shall not include the payment of interest on the closing date) due under the loan agreement discounted at the discount rate. The monthly interest shortfall is calculated for each monthly payment date and is the product of (a) the remaining principal balance of the loan at each month, had the prepayment not occurred, multiplied by the prepayment percentage and divided by 12, and (b) the positive result, if any, from (1) the yield derived from compounding semi-annually the loan’s contract rate minus (2) the replacement Treasury rate. The prepayment percentage is a fraction with the numerator equal to the dollar amount of the prepayment and the denominator equal to the balance of the loan immediately prior to the prepayment, but subtracting for scheduled amortization. The discount rate is the monthly compounded replacement Treasury rate plus fifty (50) basis points. The replacement Treasury rate is the yield calculated by the linear interpolation (rounded to one-thousandth of one percent) (i.e., .001%) of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the prepayment date, of U.S. Treasury constant maturities with terms (one longer and one shorter) most nearly approximating the remaining term of the Loan as of the Prepayment date. In the event Release H.15 is no longer published, Lender shall select a reasonably comparable publication to determine the replacement Treasury rate.

F

Mortgage loans 18, 64, 72, 113, 122, 131, 169, 174, 176, 180, 189, 195 and 208 provide for a prepayment premium that is equal to the greater of (A) 1% of the outstanding principal balance of the note on the date of prepayment or (B) the Yield Maintenance Amount. ‘‘Yield Maintenance Amount’’ shall mean an amount, never less than zero, equal to (x) the present value as of the date such prepayment or proceeds are received of the remaining scheduled payments of principal and interest from the date such payment or proceeds are received through the originally scheduled maturity date (including any balloon payment), determined by discounting such payments at the Discount Rate (as hereinafter defined) less (y) the amount of the payment or proceeds received by lender. ‘‘Discount Rate’’ shall mean the rate which, when computed monthly,

is equivalent to the Treasury Rate (as hereinafter defined), when compounded semi-annually. ‘‘Treasury Rate’’ shall mean the yield calculated by the interpolation of the yields, as reported in Federal Reserve Statistical Release H.15 – Selected Interest Rates under the heading ‘‘U.S. Government Securities/Treasury Constant Maturities’’ for the week ending prior to the date such payment or proceeds are received, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the maturity date (in the event Release H.15 is no longer published, lender shall select a comparable publication to determine the Treasury Rate). All percentages should be rounded to the nearest one hundred thousandth percent and dollar amounts shall be rounded to the nearest whole dollar.

G

Mortgage loans 26, 27, 28, 67, 181, 212, 215, 220, 227, 233, 238, 244, 250, 253 and 255 provide for a prepayment premium that is equal to the greater of the following two amounts: (i) an amount equal to 1% of the amount prepaid; or (ii) an amount equal to (a) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required under this Note, calculated by discounting such payments from their respective due dates (or, with respect to the payment required on the maturity date, from maturity date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the loan as of the prepayment date, multiplied by (b) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the loan as of the prepayment date. For purposes of the foregoing, ‘‘Periodic Treasury Yield’’ means (x) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security that has a maturity closest to (whether before, on or after) the maturity date, on the fifth Business Day preceding the prepayment date, divided by (y) 12, if the Due Dates are monthly, or 4, if Due Dates are quarterly.

H

Mortgage loans 33 and 139 provide for a prepayment premium that is equal to the greater of (A) 1% of the outstanding principal balance of the note on the date of prepayment or (B) the Yield Maintenance Amount. ‘‘Yield Maintenance Amount’’ shall mean an amount never less than zero equal to the present value of a series of ‘‘Monthly Amounts,’’ assumed to be paid at the end of each month remaining from the prepayment date through the maturity date, discounted at the U.S. Securities Rate. ‘‘Monthly Amount’’ shall mean: (1) the Contract Rate, MINUS (2) as of the payment date, the Yield (the ‘‘U.S. Securities Rate’’), as published by the federal reserve system in its ‘‘Statistical Release H. 15(519), Selected Interest Rates’’ under the caption ‘‘U.S. Government Securities/Treasury Constant Maturities,’’ for a U.S. Government Security with a term equal to that remaining on the note on the prepayment date (which term may be obtained by interpolating between the yields published for specific whole years), DIVIDED BY TWELVE (12) AND THE QUOTIENT THEREOF THEN MULTIPLIED BY (3) the amount prepaid on the prepayment date. All percentages shall be rounded to the nearest one hundred thousandth percent and dollar amounts to the nearest whole dollar.

I

Mortgage loan 54 provides for a prepayment premium that is equal to the sum of (i) all amounts incurred by lender in connection with the enforcement of its rights under the note, the security instrument, the agreement or any of the other loan documents, (ii) any amounts incurred by lender to protect the property or the lien or security created by the loan documents, or for taxes, assessments or insurance premiums as provided in the loan documents, and (iii) the greater of (A) 1% of the outstanding principal amount of the loan and (B) the positive difference, if any, between (x) the present value on the date of such prepayment of all future installments which borrower would otherwise be required to pay under the note and the agreement during the original term hereof absent such prepayment, including the outstanding principal amount which would otherwise be due upon the scheduled maturity date absent such prepayment, with such present value being determined by the use of a discount rate equal to the yield to maturity (adjusted to a ‘‘Mortgage Equivalent Basis’’), on the date of such prepayment, of the United States Treasury Security having the term to maturity closest to what otherwise would have been the remaining term hereof absent such prepayment plus 50 basis points (0.50%), and (y) the outstanding principal amount on the date of such prepayment.

                              Annex A-2 (All Loans)

LOAN SELLERS



----------------------------------------------------------------------------------------------------------------------
                                                                                                         WTD. AVG.
                                               AGGREGATE CUT-OFF     % OF INITIAL      WTD. AVG.     REMAINING TERM TO
                              NUMBER OF         DATE PRINCIPAL       MORTGAGE POOL     MORTGAGE        MATURITY/ARD
MORTGAGE LOAN SELLER        MORTGAGE LOANS        BALANCE ($)           BALANCE        RATE (%)           (MOS.)
----------------------------------------------------------------------------------------------------------------------

MLML                              56              1,787,991,742          43.9%          5.8857              104
GECC                              67                894,573,130          21.9%          5.7380               98
LaSalle                           89                739,356,375          18.1%          5.9578              111
WFB                               59                655,563,014          16.1%          5.8065              105
----------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:          271             $4,077,484,261         100.0%          5.8536              104
======================================================================================================================


-------------------------------------------------------------------------
                                                              WTD. AVG.
                                            WTD. AVG.       MATURITY DATE
                            WTD. AVG.     CUT-OFF DATE         OR ARD
MORTGAGE LOAN SELLER        DSCR (X)      LTV RATIO (%)     LTV RATIO (%)
-------------------------------------------------------------------------

MLML                          1.28             74.6             70.4
GECC                          1.35             74.9             73.0
LaSalle                       1.32             71.9             67.5
WFB                           1.35             73.0             69.4
-------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:       1.32X            73.9             70.3
=========================================================================


PROPERTY TYPES



------------------------------------------------------------------------------------------------------------------
                                                                                                     WTD. AVG.
                            NUMBER OF      AGGREGATE CUT-OFF     % OF INITIAL      WTD. AVG.     REMAINING TERM TO
                            MORTGAGED       DATE PRINCIPAL       MORTGAGE POOL     MORTGAGE        MATURITY/ARD
PROPERTY TYPE               PROPERTIES        BALANCE ($)           BALANCE        RATE (%)           (MOS.)
------------------------------------------------------------------------------------------------------------------

Multifamily                    226            1,247,086,726          30.6%          5.7948              106
Retail                         141            1,208,563,979          29.6%          5.8856               93
   Anchored                     35              836,080,085          20.5%          5.8616               82
   Single Tenant                60              159,121,514           3.9%          6.0442              117
   Unanchored                   31              136,199,501           3.3%          5.9275              115
   Shadow Anchored              15               77,162,879           1.9%          5.7443              118
Office                          64              802,074,185          19.7%          5.7863              104
Hospitality                     25              286,668,878           7.0%          6.0234              113
Self Storage                    45              171,553,101           4.2%          6.0972              130
Manufactured Housing            18              159,292,535           3.9%          5.7314              116
Mixed Use                       10              119,066,506           2.9%          5.8239              115
Industrial                      19               83,178,351           2.0%          6.1107              117
------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:        548           $4,077,484,261         100.0%          5.8536              104
==================================================================================================================


-------------------------------------------------------------------------
                                                              WTD. AVG.
                                            WTD. AVG.       MATURITY DATE
                            WTD. AVG.     CUT-OFF DATE         OR ARD
PROPERTY TYPE               DSCR (X)      LTV RATIO (%)     LTV RATIO (%)
-------------------------------------------------------------------------

Multifamily                   1.22            76.9              73.0
Retail                        1.34            74.0              71.6
   Anchored                   1.32            75.4              74.4
   Single Tenant              1.44            67.5              60.7
   Unanchored                 1.34            72.3              66.7
   Shadow Anchored            1.32            75.6              73.0
Office                        1.34            74.1              71.4
Hospitality                   1.50            68.5              61.3
Self Storage                  1.41            68.2              57.6
Manufactured Housing          1.29            76.4              75.0
Mixed Use                     1.43            65.0              62.3
Industrial                    1.32            65.2              57.2
-------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:       1.32X           73.9              70.3
=========================================================================


                              Annex A-2 (All Loans)

PROPERTY STATE/LOCATION



------------------------------------------------------------------------------------------------------------------
                                                                                                     WTD. AVG.
                            NUMBER OF      AGGREGATE CUT-OFF     % OF INITIAL      WTD. AVG.     REMAINING TERM TO
                            MORTGAGED       DATE PRINCIPAL       MORTGAGE POOL     MORTGAGE        MATURITY/ARD
PROPERTY STATE/LOCATION     PROPERTIES        BALANCE ($)           BALANCE        RATE (%)           (MOS.)
------------------------------------------------------------------------------------------------------------------

Georgia                         42             643,243,891           15.8%           5.7539              73
Florida                         81             592,160,973           14.5%           5.8198             104
California                      54             429,548,991           10.5%           5.9278             116
Texas                           49             268,593,781            6.6%           6.0556              97
Ohio                            48             239,350,831            5.9%           5.7879             118
Illinois                         7             164,465,858            4.0%           5.6854             115
Virginia                        14             164,097,223            4.0%           5.9752             109
Alabama                         17             134,535,593            3.3%           5.8955              91
Indiana                         25             125,241,671            3.1%           5.8784             118
District of Columbia             2             124,500,000            3.1%           5.7310             119
New Jersey                      15             105,781,866            2.6%           5.9967             120
Arizona                         11             103,914,719            2.5%           5.8033             113
Maryland                         8              95,383,422            2.3%           5.7522             118
North Carolina                  14              84,424,147            2.1%           5.6695              72
Tennessee                       15              72,532,618            1.8%           5.8938             100
West Virginia                    8              71,840,831            1.8%           5.6430              98
New York                         9              59,244,799            1.5%           5.7946             123
Massachusetts                    4              57,989,399            1.4%           5.8998             124
New Mexico                       5              53,060,000            1.3%           6.3181             119
Kentucky                        13              50,257,255            1.2%           5.7800             118
Colorado                         6              47,948,520            1.2%           5.7730             117
Iowa                            11              42,094,267            1.0%           5.7719             118
Wisconsin                       11              39,605,184            1.0%           5.8583             118
Pennsylvania                     6              36,378,270            0.9%           5.9382              98
Hawaii                           1              31,975,836            0.8%           6.3460             119
Michigan                         8              31,651,022            0.8%           5.8623             118
Washington                       4              25,588,666            0.6%           6.0035             100
South Carolina                   5              24,891,999            0.6%           5.8212             118
Puerto Rico                     18              18,265,767            0.4%           5.9000             118
Missouri                         3              17,839,195            0.4%           6.0993             129
Nevada                           4              14,944,721            0.4%           6.0120             122
Kansas                           2              13,565,226            0.3%           5.5864             121
South Dakota                     3              12,049,660            0.3%           6.0855             118
Oregon                           2              11,525,957            0.3%           5.9000             119
Minnesota                        4              10,525,379            0.3%           6.0989             118
Montana                          1               9,473,554            0.2%           5.8800             118
Connecticut                      3               7,509,802            0.2%           6.1604             133
Idaho                            2               7,043,616            0.2%           5.6920             118
Nebraska                         1               6,250,000            0.2%           6.1060             119
Arkansas                         3               5,917,704            0.1%           5.9814             121
Oklahoma                         1               5,355,356            0.1%           5.8300             119
Utah                             1               4,080,000            0.1%           6.2700             120
New Hampshire                    1               3,995,840            0.1%           7.0000             119
Mississippi                      4               3,793,278            0.1%           6.1500             118
Delaware                         1               3,750,000            0.1%           5.7500             117
North Dakota                     1               1,297,574            0.0%           5.9100             118
------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:        548          $4,077,484,261          100.0%           5.8536             104
==================================================================================================================


-------------------------------------------------------------------------
                                                              WTD. AVG.
                                            WTD. AVG.       MATURITY DATE
                            WTD. AVG.     CUT-OFF DATE         OR ARD
PROPERTY STATE/LOCATION     DSCR (X)      LTV RATIO (%)     LTV RATIO (%)
-------------------------------------------------------------------------

Georgia                       1.33            77.4              76.4
Florida                       1.29            76.1              72.6
California                    1.37            65.9              62.2
Texas                         1.37            72.0              69.1
Ohio                          1.25            77.8              73.7
Illinois                      1.43            75.5              73.8
Virginia                      1.39            68.5              65.3
Alabama                       1.35            74.0              73.4
Indiana                       1.21            77.1              70.9
District of Columbia          1.10            68.7              64.5
New Jersey                    1.19            76.6              69.9
Arizona                       1.28            76.5              74.1
Maryland                      1.26            78.1              72.8
North Carolina                1.34            76.5              75.0
Tennessee                     1.36            76.0              73.4
West Virginia                 1.28            78.7              74.8
New York                      1.32            75.4              70.3
Massachusetts                 1.33            74.6              65.2
New Mexico                    1.30            69.6              64.3
Kentucky                      1.33            74.8              68.6
Colorado                      1.31            75.4              73.1
Iowa                          1.26            80.0              76.2
Wisconsin                     1.26            71.8              65.1
Pennsylvania                  1.33            74.4              67.1
Hawaii                        1.22            62.7              53.8
Michigan                      1.20            74.7              68.7
Washington                    1.36            70.4              64.8
South Carolina                1.54            69.7              57.1
Puerto Rico                   2.06            52.1              44.1
Missouri                      1.30            74.4              68.6
Nevada                        1.28            69.9              59.4
Kansas                        1.29            71.5              59.5
South Dakota                  1.20            78.3              72.2
Oregon                        1.46            54.9              47.9
Minnesota                     1.28            74.7              66.1
Montana                       1.40            67.7              52.3
Connecticut                   1.39            70.6              59.0
Idaho                         1.57            65.2              56.1
Nebraska                      1.44            63.6              56.7
Arkansas                      1.27            70.7              60.9
Oklahoma                      1.27            79.9              67.5
Utah                          1.28            80.0              76.7
New Hampshire                 1.36            52.3              41.9
Mississippi                   1.22            78.4              66.7
Delaware                      1.27            70.8              66.0
North Dakota                  1.33            71.3              60.4
-------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:       1.32X           73.9              70.3
=========================================================================


                              Annex A-2 (All Loans)

CUT-OFF DATE PRINCIPAL BALANCES ($)



----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                     WTD. AVG.
                                                           AGGREGATE CUT-OFF     % OF INITIAL      WTD. AVG.     REMAINING TERM TO
RANGE OF                                  NUMBER OF         DATE PRINCIPAL       MORTGAGE POOL     MORTGAGE        MATURITY/ARD
CUT-OFF DATE PRINCIPAL BALANCES ($)     MORTGAGE LOANS        BALANCE ($)           BALANCE        RATE (%)           (MOS.)
----------------------------------------------------------------------------------------------------------------------------------

         584,074  -   1,999,999               55                 82,823,029           2.0%          6.0258              118
       2,000,000  -   3,999,999               55                160,387,668           3.9%          5.9785              115
       4,000,000  -   4,999,999               23                103,953,716           2.5%          5.9747              116
       5,000,000  -   5,999,999               10                 54,048,645           1.3%          5.9923              113
       6,000,000  -   6,999,999               15                 97,453,440           2.4%          5.8923              116
       7,000,000  -   7,999,999               11                 81,748,202           2.0%          5.9231              112
       8,000,000  -   9,999,999               22                199,502,852           4.9%          5.8397              119
      13,000,000  -   19,999,999              26                200,181,359           4.9%          5.9296              101
      13,000,000  -   19,999,999              26                427,865,159          10.5%          5.9146              103
      20,000,000  -   49,999,999              25                744,467,772          18.3%          5.8878              118
      50,000,000  -   99,999,999               3                184,750,000           4.5%          5.6960              119
     100,000,000  -   384,750,000              8              1,740,302,419          42.7%          5.7970               92
----------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:                      271             $4,077,484,261         100.0%          5.8536              104
==================================================================================================================================


-------------------------------------------------------------------------------------
                                                                          WTD. AVG.
                                                        WTD. AVG.       MATURITY DATE
RANGE OF                                WTD. AVG.     CUT-OFF DATE         OR ARD
CUT-OFF DATE PRINCIPAL BALANCES ($)     DSCR (X)      LTV RATIO (%)     LTV RATIO (%)
-------------------------------------------------------------------------------------

         584,074  -   1,999,999           1.43            63.4              54.2
       2,000,000  -   3,999,999           1.35            70.5              63.3
       4,000,000  -   4,999,999           1.37            72.0              64.1
       5,000,000  -   5,999,999           1.28            71.3              64.8
       6,000,000  -   6,999,999           1.34            69.6              63.2
       7,000,000  -   7,999,999           1.45            70.0              65.4
       8,000,000  -   9,999,999           1.41            71.9              65.6
      13,000,000  -   19,999,999          1.30            71.7              66.8
      13,000,000  -   19,999,999          1.35            74.2              70.5
      20,000,000  -   49,999,999          1.32            72.6              68.8
      50,000,000  -   99,999,999          1.41            74.2              74.2
     100,000,000  -   384,750,000         1.27            76.3              73.9
-------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:                   1.32X           73.9              70.3
=====================================================================================


Minimum:              $584,074
Maximum:              $384,750,000
Average:              $15,046,067

MORTGAGE RATES (%)



----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                     WTD. AVG.
                                                           AGGREGATE CUT-OFF     % OF INITIAL      WTD. AVG.     REMAINING TERM TO
RANGE OF                                  NUMBER OF         DATE PRINCIPAL       MORTGAGE POOL     MORTGAGE        MATURITY/ARD
MORTGAGE RATES (%)                      MORTGAGE LOANS        BALANCE ($)           BALANCE        RATE (%)           (MOS.)
----------------------------------------------------------------------------------------------------------------------------------

          5.3800  -   5.4999                   5                 95,584,097           2.3%          5.4605              117
          5.5000  -   5.5999                  17                306,306,524           7.5%          5.5374              101
          5.6000  -   5.6999                  25                729,760,836          17.9%          5.6461               86
          5.7000  -   5.7999                  45                769,788,635          18.9%          5.7418               95
          5.8000  -   5.8999                  44              1,057,872,542          25.9%          5.8392              116
          5.9000  -   5.9999                  37                251,423,534           6.2%          5.9473              113
          6.0000  -   6.2499                  59                449,533,951          11.0%          6.1352              115
          6.2500  -   6.4999                  25                306,660,436           7.5%          6.3272              103
          6.5000  -   7.0000                  14                110,553,705           2.7%          6.6854              112
----------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:                      271             $4,077,484,261         100.0%          5.8536              104
==================================================================================================================================


-------------------------------------------------------------------------------------
                                                                          WTD. AVG.
                                                        WTD. AVG.       MATURITY DATE
RANGE OF                                WTD. AVG.     CUT-OFF DATE         OR ARD
MORTGAGE RATES (%)                      DSCR (X)      LTV RATIO (%)     LTV RATIO (%)
-------------------------------------------------------------------------------------

          5.3800  -   5.4999              1.33            78.8              76.9
          5.5000  -   5.5999              1.40            76.6              76.2
          5.6000  -   5.6999              1.46            76.4              75.5
          5.7000  -   5.7999              1.21            76.3              73.1
          5.8000  -   5.8999              1.26            74.1              69.5
          5.9000  -   5.9999              1.36            71.2              65.2
          6.0000  -   6.2499              1.32            70.8              63.3
          6.2500  -   6.4999              1.28            68.1              64.7
          6.5000  -   7.0000              1.38            63.0              56.7
-------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:                   1.32X           73.9              70.3
=====================================================================================


Minimum:              5.3800
Maximum:              7.0000
Weighted Average:     5.8536

                              Annex A-2 (All Loans)

DEBT SERVICE COVERAGE RATIOS (X)



----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                     WTD. AVG.
                                                           AGGREGATE CUT-OFF     % OF INITIAL      WTD. AVG.     REMAINING TERM TO
RANGE OF                                  NUMBER OF         DATE PRINCIPAL       MORTGAGE POOL     MORTGAGE        MATURITY/ARD
DEBT SERVICE COVERAGE RATIOS (X)        MORTGAGE LOANS        BALANCE ($)           BALANCE        RATE (%)           (MOS.)
----------------------------------------------------------------------------------------------------------------------------------

            1.06  -   1.19                    28              1,383,139,541          33.9%          5.8374              106
            1.20  -   1.24                    60                442,173,959          10.8%          6.0120              118
            1.25  -   1.29                    44                634,102,973          15.6%          5.8807               93
            1.30  -   1.34                    31                254,962,297           6.3%          5.7337              105
            1.35  -   1.39                    28                318,161,053           7.8%          5.9920              114
            1.40  -   1.44                    22                440,026,054          10.8%          5.6800               96
            1.45  -   1.49                     7                 27,398,050           0.7%          5.9588              119
            1.50  -   1.74                    32                347,277,166           8.5%          5.8276              116
            1.75  -   1.99                    11                178,406,366           4.4%          5.9048               75
            2.00  -   2.38                     8                 51,836,801           1.3%          5.7643              108
----------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:                      271             $4,077,484,261         100.0%          5.8536              104
==================================================================================================================================


-------------------------------------------------------------------------------------
                                                                          WTD. AVG.
                                                        WTD. AVG.       MATURITY DATE
RANGE OF                                WTD. AVG.     CUT-OFF DATE         OR ARD
DEBT SERVICE COVERAGE RATIOS (X)        DSCR (X)      LTV RATIO (%)     LTV RATIO (%)
-------------------------------------------------------------------------------------

            1.06  -   1.19                1.16            76.8              72.7
            1.20  -   1.24                1.21            73.0              68.2
            1.25  -   1.29                1.27            74.2              71.6
            1.30  -   1.34                1.32            75.7              73.0
            1.35  -   1.39                1.38            72.7              64.9
            1.40  -   1.44                1.42            76.8              76.0
            1.45  -   1.49                1.46            62.0              56.8
            1.50  -   1.74                1.54            66.0              62.4
            1.75  -   1.99                1.87            69.6              68.0
            2.00  -   2.38                2.12            50.9              45.0
-------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:                   1.32X           73.9              70.3
=====================================================================================


Minimum:              1.06x
Maximum:              2.38x
Weighted Average:     1.32x

CUT-OFF DATE LOAN-TO-VALUE RATIOS (%)



----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                     WTD. AVG.
                                                           AGGREGATE CUT-OFF     % OF INITIAL      WTD. AVG.     REMAINING TERM TO
RANGE OF CUT-OFF DATE                     NUMBER OF         DATE PRINCIPAL       MORTGAGE POOL     MORTGAGE        MATURITY/ARD
LOAN-TO-VALUE RATIOS (%)                MORTGAGE LOANS        BALANCE ($)           BALANCE        RATE (%)           (MOS.)
----------------------------------------------------------------------------------------------------------------------------------

            27.8  -   50.0                    13                 42,098,640           1.0%          5.8467              118
            50.0  -   60.0                    27                116,813,214           2.9%          6.0018              106
            60.0  -   65.0                    29                368,686,772           9.0%          6.0356              114
            65.0  -   70.0                    39                480,249,639          11.8%          6.1982              112
            70.0  -   75.0                    48                661,231,013          16.2%          5.7983               93
            75.0  -   77.5                    33                972,024,580          23.8%          5.8325              115
            77.5  -   80.0                    81              1,406,280,402          34.5%          5.7247               96
            80.0  -   80.3                     1                 30,100,000           0.7%          5.4900              118
----------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:                      271             $4,077,484,261         100.0%          5.8536              104
==================================================================================================================================


-------------------------------------------------------------------------------------
                                                                          WTD. AVG.
                                                        WTD. AVG.       MATURITY DATE
RANGE OF CUT-OFF DATE                   WTD. AVG.     CUT-OFF DATE         OR ARD
LOAN-TO-VALUE RATIOS (%)                DSCR (X)      LTV RATIO (%)     LTV RATIO (%)
-------------------------------------------------------------------------------------

            27.8  -   50.0                1.84            42.5              36.1
            50.0  -   60.0                1.61            54.4              48.3
            60.0  -   65.0                1.47            62.8              59.5
            65.0  -   70.0                1.32            67.8              61.2
            70.0  -   75.0                1.37            73.2              69.5
            75.0  -   77.5                1.21            77.2              72.3
            77.5  -   80.0                1.29            79.5              77.8
            80.0  -   80.3                1.28            80.3              80.3
-------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:                   1.32X           73.9              70.3
=====================================================================================


Minimum:              27.8
Maximum:              80.3
Weighted Average:     73.9

                              Annex A-2 (All Loans)

MATURITY DATE OR ANTICIPATED REPAYMENT DATE LOAN-TO-VALUE RATIOS (%)



----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                     WTD. AVG.
                                                           AGGREGATE CUT-OFF     % OF INITIAL      WTD. AVG.     REMAINING TERM TO
RANGE OF MATURITY DATE                    NUMBER OF         DATE PRINCIPAL       MORTGAGE POOL     MORTGAGE        MATURITY/ARD
OR ARD LTV RATIOS (%)                   MORTGAGE LOANS        BALANCE ($)           BALANCE        RATE (%)           (MOS.)
----------------------------------------------------------------------------------------------------------------------------------

            23.0  -   40.0                    11                 24,786,029           0.6%          6.0403              118
            40.0  -   50.0                    25                107,989,931           2.6%          5.9546              115
            50.0  -   60.0                    56                421,984,409          10.3%          6.1074              121
            60.0  -   62.5                    20                183,639,701           4.5%          6.0302              119
            62.5  -   65.0                    18                209,801,391           5.1%          5.9334              110
            65.0  -   67.5                    29                415,133,108          10.2%          5.9682              107
            67.5  -   70.0                    17                147,649,280           3.6%          6.1216              114
            70.0  -   75.0                    42              1,313,589,993          32.2%          5.8296              105
            75.0  -   80.3                    53              1,252,910,419          30.7%          5.6723               92
----------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:                      271             $4,077,484,261         100.0%          5.8536              104
==================================================================================================================================


-------------------------------------------------------------------------------------
                                                                          WTD. AVG.
                                                        WTD. AVG.       MATURITY DATE
RANGE OF MATURITY DATE                  WTD. AVG.     CUT-OFF DATE         OR ARD
OR ARD LTV RATIOS (%)                   DSCR (X)      LTV RATIO (%)     LTV RATIO (%)
-------------------------------------------------------------------------------------

            23.0  -   40.0                1.77            39.2              30.5
            40.0  -   50.0                1.69            54.4              45.2
            50.0  -   60.0                1.39            65.7              55.9
            60.0  -   62.5                1.34            66.4              61.0
            62.5  -   65.0                1.50            66.3              63.8
            65.0  -   67.5                1.22            71.1              66.1
            67.5  -   70.0                1.25            74.0              68.4
            70.0  -   75.0                1.26            76.8              73.0
            75.0  -   80.3                1.32            79.4              79.3
-------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:                   1.32X           73.9              70.3
=====================================================================================


Minimum:              23.0
Maximum:              80.3
Weighted Average:     70.3

REMAINING TERMS TO MATURITY OR ANTICIPATED REPAYMENT DATE



----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                     WTD. AVG.
                                                           AGGREGATE CUT-OFF     % OF INITIAL      WTD. AVG.     REMAINING TERM TO
RANGE OF REMAINING                        NUMBER OF         DATE PRINCIPAL       MORTGAGE POOL     MORTGAGE        MATURITY/ARD
TERMS TO MATURITY (MOS.)                MORTGAGE LOANS        BALANCE ($)           BALANCE        RATE (%)           (MOS.)
----------------------------------------------------------------------------------------------------------------------------------

             51  -   60                       18                720,467,309          17.7%          5.7245               58
             61  -   84                        7                434,141,959          10.6%          5.9215               83
             85  -   121                     242              2,786,983,056          68.4%          5.8616              118
            122  -   143                       4                135,891,937           3.3%          6.1589              134
----------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:                      271             $4,077,484,261         100.0%          5.8536              104
==================================================================================================================================


-------------------------------------------------------------------------------------
                                                                          WTD. AVG.
                                                        WTD. AVG.       MATURITY DATE
RANGE OF REMAINING                      WTD. AVG.     CUT-OFF DATE         OR ARD
TERMS TO MATURITY (MOS.)                DSCR (X)      LTV RATIO (%)     LTV RATIO (%)
-------------------------------------------------------------------------------------

             51  -   60                   1.37            76.7              76.5
             61  -   84                   1.40            73.9              73.8
             85  -   121                  1.29            73.5              68.8
            122  -   143                  1.38            69.2              57.2
-------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:                   1.32X           73.9              70.3
=====================================================================================


Minimum:             51 mos.
Maximum:             143 mos.
Weighted Average:    104 mos.

REMAINING STATED AMORTIZATION TERMS



----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                     WTD. AVG.
                                                           AGGREGATE CUT-OFF     % OF INITIAL      WTD. AVG.     REMAINING TERM TO
RANGE OF REMAINING                        NUMBER OF         DATE PRINCIPAL       MORTGAGE POOL     MORTGAGE        MATURITY/ARD
STATED AMORTIZATION TERMS (MOS.)        MORTGAGE LOANS        BALANCE ($)          BALANCE         RATE (%)           (MOS.)
----------------------------------------------------------------------------------------------------------------------------------

  Interest Only                               74              1,946,591,103          47.7%          5.7630               89
            201  -   240                       3                  9,117,531           0.2%          5.8243              117
            241  -   300                      27                129,075,141           3.2%          6.0239              111
            301  -   360                     152              1,790,737,118          43.9%          5.9150              119
            361  -   420                      15                201,963,368           5.0%          6.0762              113
----------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:                      271             $4,077,484,261         100.0%          5.8536              104
==================================================================================================================================


-------------------------------------------------------------------------------------
                                                                          WTD. AVG.
                                                        WTD. AVG.       MATURITY DATE
RANGE OF REMAINING                      WTD. AVG.     CUT-OFF DATE         OR ARD
STATED AMORTIZATION TERMS (MOS.)        DSCR (X)      LTV RATIO (%)     LTV RATIO (%)
-------------------------------------------------------------------------------------

  Interest Only                           1.38            75.2              75.2
            201  -   240                  1.44            63.9              40.4
            241  -   300                  1.44            65.4              52.5
            301  -   360                  1.25            73.5              66.7
            361  -   420                  1.23            71.4              67.3
-------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:                   1.32X           73.9              70.3
=====================================================================================


Minimum:             201 mos.
Maximum:             420 mos.
Weighted Average:    361 mos.

                              Annex A-2 (All Loans)

AMORTIZATION TYPES



----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                     WTD. AVG.
                                                           AGGREGATE CUT-OFF     % OF INITIAL      WTD. AVG.     REMAINING TERM TO
                                          NUMBER OF         DATE PRINCIPAL       MORTGAGE POOL     MORTGAGE        MATURITY/ARD
AMORTIZATION TYPES                      MORTGAGE LOANS        BALANCE ($)           BALANCE        RATE (%)           (MOS.)
----------------------------------------------------------------------------------------------------------------------------------

Interest Only                                 73              1,938,891,103          47.6%          5.7636               89
IO-Balloon                                    89              1,477,420,000          36.2%          5.8719              117
Balloon                                      102                499,073,913          12.2%          6.0615              118
ARD                                            5                146,899,245           3.6%          6.1590              128
IO-ARD                                         1                  7,700,000           0.2%          5.6100              119
Partial IO-ARD                                 1                  7,500,000           0.2%          5.9900              119
----------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:                      271             $4,077,484,261         100.0%          5.8536              104
==================================================================================================================================


-------------------------------------------------------------------------------------
                                                                          WTD. AVG.
                                                        WTD. AVG.       MATURITY DATE
                                        WTD. AVG.     CUT-OFF DATE         OR ARD
AMORTIZATION TYPES                      DSCR (X)      LTV RATIO (%)     LTV RATIO (%)
-------------------------------------------------------------------------------------

Interest Only                             1.38            75.3              75.3
IO-Balloon                                1.20            75.3              70.0
Balloon                                   1.41            65.9              55.4
ARD                                       1.37            69.8              58.3
IO-ARD                                    1.77            62.6              62.6
Partial IO-ARD                            1.45            68.8              62.2
-------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:                   1.32X           73.9              70.3
=====================================================================================


ESCROW TYPES



----------------------------------------------------------------------------------------------
                                                           AGGREGATE CUT-OFF     % OF INITIAL
                                          NUMBER OF         DATE PRINCIPAL       MORTGAGE POOL
ESCROW TYPES                            MORTGAGE LOANS        BALANCE ($)           BALANCE
----------------------------------------------------------------------------------------------

Real Estate Tax                              198             2,778,646,544           68.1%
Insurance                                    162             2,175,235,523           53.3%
Replacement Reserves                         147             2,168,772,996           53.2%
TI/LC Reserves                                80               748,505,422           33.8%
----------------------------------------------------------------------------------------------


LOCKBOX TYPES



----------------------------------------------------------------------------------------------
                                                           AGGREGATE CUT-OFF     % OF INITIAL
                                          NUMBER OF         DATE PRINCIPAL       MORTGAGE POOL
LOCKBOX TYPES                           MORTGAGE LOANS        BALANCE ($)           BALANCE
----------------------------------------------------------------------------------------------

Hard                                         27              1,649,483,886           40.5%
None at Closing, Springing Hard              28                419,566,656           10.3%
Soft                                          6                208,891,937            5.1%
Soft at Closing, Springing Hard               5                157,021,251            3.9%
None at Closing, Springing Soft               2                 19,013,943            0.5%
----------------------------------------------------------------------------------------------





                            Annex A-2 (Loan Group 1)

LOAN SELLERS



------------------------------------------------------------------------------------------------------------------------------------
                                            AGGREGATE      % OF                WTD. AVG.
                                NUMBER       CUT-OFF      INITIAL              REMAINING                                WTD. AVG.
                                  OF          DATE         LOAN    WTD. AVG.    TERM TO                  WTD. AVG.    MATURITY DATE
                               MORTGAGE     PRINCIPAL     GROUP 1  MORTGAGE   MATURITY/ARD  WTD. AVG.  CUT-OFF DATE      OR ARD
MORTGAGE LOAN SELLER            LOANS      BALANCE ($)    BALANCE  RATE (%)      (MOS.)     DSCR (X)   LTV RATIO (%)  LTV RATIO (%)
------------------------------------------------------------------------------------------------------------------------------------

MLML                              46         984,841,195   35.4%    5.9259         94         1.36         72.6           68.8
LaSalle                           73         661,150,182   23.8%    5.9427        110         1.34         71.7           67.4
WFB                               54         640,378,794   23.0%    5.7951        104         1.35         73.0           69.5
GECC                              46         494,383,348   17.8%    5.8276        107         1.39         73.4           70.4
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:          219     $ 2,780,753,519  100.0%    5.8823        103         1.36X        72.6           68.9
====================================================================================================================================


PROPERTY TYPES



------------------------------------------------------------------------------------------------------------------------------------
                                            AGGREGATE      % OF                WTD. AVG.
                                             CUT-OFF      INITIAL              REMAINING                                WTD. AVG.
                               NUMBER OF      DATE         LOAN    WTD. AVG.    TERM TO                  WTD. AVG.    MATURITY DATE
                               MORTGAGED    PRINCIPAL     GROUP 1  MORTGAGE   MATURITY/ARD  WTD. AVG.  CUT-OFF DATE      OR ARD
PROPERTY TYPE                 PROPERTIES   BALANCE ($)    BALANCE  RATE (%)      (MOS.)     DSCR (X)   LTV RATIO (%)  LTV RATIO (%)
------------------------------------------------------------------------------------------------------------------------------------

Retail                           141       1,208,563,979   43.5%    5.8856         93         1.34         74.0           71.6
  Anchored                        35         836,080,085   30.1%    5.8616         82         1.32         75.4           74.4
  Unanchored                      31         136,199,501    4.9%    5.9275        115         1.34         72.3           66.7
  Shadow Anchored                 15          77,162,879    2.8%    5.7443        118         1.32         75.6           73.0
  Single Tenant                   60         159,121,514    5.7%    6.0442        117         1.44         67.5           60.7
Office                            64         802,074,185   28.8%    5.7863        104         1.34         74.1           71.4
Hospitality                       25         286,668,878   10.3%    6.0234        113         1.50         68.5           61.3
Self Storage                      45         171,553,101    6.2%    6.0972        130         1.41         68.2           57.6
Mixed Use                         10         119,066,506    4.3%    5.8239        115         1.43         65.0           62.3
Industrial                        19          83,178,351    3.0%    6.1107        117         1.32         65.2           57.2
Multifamily                       16          76,820,000    2.8%    5.6405        100         1.28         80.0           75.6
Manufactured Housing               5          32,828,520    1.2%    5.9489        109         1.24         72.0           69.7
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:          325     $ 2,780,753,519  100.0%    5.8823        103         1.36X        72.6           68.9
====================================================================================================================================


                            Annex A-2 (Loan Group 1)

PROPERTY STATE/LOCATION



------------------------------------------------------------------------------------------------------------------------------------
                                            AGGREGATE      % OF                WTD. AVG.
                                             CUT-OFF      INITIAL              REMAINING                                WTD. AVG.
                               NUMBER OF      DATE         LOAN    WTD. AVG.    TERM TO                  WTD. AVG.    MATURITY DATE
                               MORTGAGED    PRINCIPAL     GROUP 1  MORTGAGE   MATURITY/ARD  WTD. AVG.  CUT-OFF DATE      OR ARD
PROPERTY STATE/LOCATION       PROPERTIES   BALANCE ($)    BALANCE  RATE (%)      (MOS.)     DSCR (X)   LTV RATIO (%)  LTV RATIO (%)
------------------------------------------------------------------------------------------------------------------------------------

Georgia                            6         433,611,891   15.6%    5.7463         61         1.39         77.7           77.6
California                        48         379,293,344   13.6%    5.9566        118         1.36         65.0           60.8
Florida                           32         329,252,604   11.8%    5.8172         94         1.38         75.0           72.7
Texas                             38         188,619,828    6.8%    6.1468         98         1.40         70.6           67.4
Illinois                           6         159,965,858    5.8%    5.6760        115         1.44         75.4           73.9
Virginia                          12         137,797,223    5.0%    6.0315        118         1.41         67.3           63.4
District of Columbia               2         124,500,000    4.5%    5.7310        119         1.10         68.7           64.5
Alabama                           16         112,035,593    4.0%    5.9333         85         1.37         73.5           72.8
New Jersey                        15         105,781,866    3.8%    5.9967        120         1.19         76.6           69.9
Arizona                            9          82,664,719    3.0%    5.7412        111         1.32         76.3           74.4
West Virginia                      8          71,840,831    2.6%    5.6430         98         1.28         78.7           74.8
Maryland                           4          67,363,422    2.4%    5.7192        118         1.30         78.4           73.0
New York                           9          59,244,799    2.1%    5.7946        123         1.32         75.4           70.3
Massachusetts                      4          57,989,399    2.1%    5.8998        124         1.33         74.6           65.2
Iowa                              11          42,094,267    1.5%    5.7719        118         1.26         80.0           76.2
Tennessee                         11          38,062,618    1.4%    6.0915        114         1.42         73.4           69.6
Ohio                               8          33,740,831    1.2%    5.9975        118         1.46         75.6           69.4
Wisconsin                          8          33,559,222    1.2%    5.8762        118         1.26         70.6           64.6
Hawaii                             1          31,975,836    1.1%    6.3460        119         1.22         62.7           53.8
New Mexico                         4          30,460,000    1.1%    6.2500        120         1.36         70.2           60.8
Pennsylvania                       4          25,928,270    0.9%    5.9811         90         1.39         73.3           65.1
South Carolina                     5          24,891,999    0.9%    5.8212        118         1.54         69.7           57.1
Indiana                            4          20,931,671    0.8%    6.1458        118         1.39         74.5           64.2
Puerto Rico                       18          18,265,767    0.7%    5.9000        118         2.06         52.1           44.1
Missouri                           3          17,839,195    0.6%    6.0993        129         1.30         74.4           68.6
Nevada                             4          14,944,721    0.5%    6.0120        122         1.28         69.9           59.4
North Carolina                     5          14,702,433    0.5%    5.9163        102         1.34         76.5           71.3
Washington                         3          14,088,666    0.5%    5.9738         84         1.49         72.5           67.6
Colorado                           4          12,148,520    0.4%    5.9321        118         1.25         66.9           61.6
Oregon                             2          11,525,957    0.4%    5.9000        119         1.46         54.9           47.9
Kentucky                           2          10,087,255    0.4%    5.5750        119         1.94         64.7           53.7
South Dakota                       1           9,975,000    0.4%    6.0700        118         1.20         79.2           74.1
Montana                            1           9,473,554    0.3%    5.8800        118         1.40         67.7           52.3
Minnesota                          3           8,876,890    0.3%    6.1896        118         1.25         77.1           68.8
Connecticut                        2           6,549,802    0.2%    6.1663        135         1.38         69.2           57.2
Nebraska                           1           6,250,000    0.2%    6.1060        119         1.44         63.6           56.7
Michigan                           3           5,691,022    0.2%    6.0079        118         1.32         63.6           53.6
Oklahoma                           1           5,355,356    0.2%    5.8300        119         1.27         79.9           67.5
Idaho                              1           4,693,616    0.2%    5.6780        119         1.61         58.7           45.0
Utah                               1           4,080,000    0.1%    6.2700        120         1.28         80.0           76.7
New Hampshire                      1           3,995,840    0.1%    7.0000        119         1.36         52.3           41.9
Delaware                           1           3,750,000    0.1%    5.7500        117         1.27         70.8           66.0
Kansas                             1           3,586,128    0.1%    6.1330        131         1.38         69.2           57.2
Arkansas                           2           3,267,704    0.1%    6.1367        124         1.31         64.9           54.5
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:          325     $ 2,780,753,519  100.0%    5.8823        103         1.36X        72.6           68.9
====================================================================================================================================


                            Annex A-2 (Loan Group 1)

CUT-OFF DATE PRINCIPAL BALANCES ($)



------------------------------------------------------------------------------------------------------------------------------------
                                            AGGREGATE      % OF                WTD. AVG.
                                NUMBER       CUT-OFF      INITIAL              REMAINING                                WTD. AVG.
                                  OF          DATE         LOAN    WTD. AVG.    TERM TO                  WTD. AVG.    MATURITY DATE
RANGE OF CUT-OFF DATE          MORTGAGE     PRINCIPAL     GROUP 1  MORTGAGE   MATURITY/ARD  WTD. AVG.  CUT-OFF DATE      OR ARD
PRINCIPAL BALANCES ($)          LOANS      BALANCE ($)    BALANCE  RATE (%)      (MOS.)     DSCR (X)   LTV RATIO (%)  LTV RATIO (%)
------------------------------------------------------------------------------------------------------------------------------------

    584,074 - 2,999,999           69         125,129,661    4.5%    6.0050        117         1.43         63.6           54.8
  3,000,000 - 3,999,999           20          72,600,076    2.6%    5.9875        113         1.35         72.4           66.6
  4,000,000 - 4,999,999           20          90,653,716    3.3%    6.0115        116         1.38         71.0           62.7
  5,000,000 - 5,999,999            9          49,048,645    1.8%    6.0353        112         1.26         70.9           63.6
  6,000,000 - 6,999,999           13          85,154,440    3.1%    5.9259        116         1.34         68.5           61.5
  7,000,000 - 7,999,999           10          74,248,202    2.7%    5.9548        112         1.44         69.0           64.0
  8,000,000 - 9,999,999           20         181,123,755    6.5%    5.8653        119         1.42         71.6           65.3
 10,000,000 - 14,999,999          18         219,654,831    7.9%    5.9227        102         1.35         71.7           67.3
 15,000,000 - 19,999,999          13         224,880,002    8.1%    5.9960        109         1.36         73.5           68.2
 20,000,000 - 49,999,999          20         633,707,772   22.8%    5.9117        119         1.33         71.8           67.4
 50,000,000 - 99,999,999           2         129,750,000    4.7%    5.7622        119         1.45         71.7           71.7
100,000,000 - 280,000,000          5         894,802,419   32.2%    5.7865         77         1.35         75.7           75.1
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:          219     $ 2,780,753,519  100.0%    5.8823        103         1.36X        72.6           68.9
====================================================================================================================================


Minimum:             $584,074
Maximum:             $280,000,000
Average:             $12,697,505

MORTGAGE RATES (%)



------------------------------------------------------------------------------------------------------------------------------------
                                            AGGREGATE      % OF                WTD. AVG.
                                NUMBER       CUT-OFF      INITIAL              REMAINING                                WTD. AVG.
                                  OF          DATE         LOAN    WTD. AVG.    TERM TO                  WTD. AVG.    MATURITY DATE
RANGE OF                       MORTGAGE     PRINCIPAL     GROUP 1  MORTGAGE   MATURITY/ARD  WTD. AVG.  CUT-OFF DATE      OR ARD
MORTGAGE RATES (%)              LOANS      BALANCE ($)    BALANCE  RATE (%)      (MOS.)     DSCR (X)   LTV RATIO (%)  LTV RATIO (%)
------------------------------------------------------------------------------------------------------------------------------------

     5.3800 - 5.4999               3          60,105,000    2.2%    5.4724        117         1.30         79.4           78.4
     5.5000 - 5.5999               9         166,781,524    6.0%    5.5422        110         1.47         74.2           73.6
     5.6000 - 5.6999              17         534,063,347   19.2%    5.6387         89         1.52         76.5           75.4
     5.7000 - 5.7999              38         707,892,673   25.5%    5.7418         93         1.21         76.2           73.1
     5.8000 - 5.8999              37         311,157,862   11.2%    5.8585        114         1.47         66.9           63.1
     5.9000 - 5.9999              31         224,977,228    8.1%    5.9473        115         1.37         71.2           64.9
     6.0000 - 6.2499              50         407,139,013   14.6%    6.1363        115         1.33         70.6           63.1
     6.2500 - 6.4999              20         258,083,167    9.3%    6.3145        100         1.30         67.3           63.8
     6.5000 - 7.0000              14         110,553,705    4.0%    6.6854        112         1.38         63.0           56.7
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:          219     $ 2,780,753,519  100.0%    5.8823        103         1.36X        72.6           68.9
====================================================================================================================================


Minimum:             5.3800
Maximum:             7.0000
Weighted Average:    5.8823

                            Annex A-2 (Loan Group 1)

DEBT SERVICE COVERAGE RATIOS (X)



------------------------------------------------------------------------------------------------------------------------------------
                                            AGGREGATE      % OF                WTD. AVG.
                                NUMBER       CUT-OFF      INITIAL              REMAINING                                WTD. AVG.
                                  OF          DATE         LOAN    WTD. AVG.    TERM TO                  WTD. AVG.    MATURITY DATE
RANGE OF DEBT SERVICE          MORTGAGE     PRINCIPAL     GROUP 1  MORTGAGE   MATURITY/ARD  WTD. AVG.  CUT-OFF DATE      OR ARD
COVERAGE RATIOS (X)             LOANS      BALANCE ($)    BALANCE  RATE (%)      (MOS.)     DSCR (X)   LTV RATIO (%)  LTV RATIO (%)
------------------------------------------------------------------------------------------------------------------------------------

    1.06 - 1.19                   20         605,921,173   21.8%    5.8321         90         1.15         76.1           73.2
    1.20 - 1.24                   42         317,621,109   11.4%    6.0173        119         1.21         72.2           67.0
    1.25 - 1.29                   38         461,167,842   16.6%    5.9705        103         1.27         73.8           70.5
    1.30 - 1.34                   26         156,718,039    5.6%    5.8028        107         1.32         74.1           69.9
    1.35 - 1.44                   40         652,803,619   23.5%    5.8438        105         1.40         74.9           70.6
    1.45 - 1.49                    5          20,048,050    0.7%    6.0838        119         1.46         56.6           49.5
    1.50 - 1.59                   20         300,732,944   10.8%    5.8271        116         1.52         66.7           63.9
    1.60 - 1.79                   16          92,093,482    3.3%    6.1684        111         1.74         61.4           54.9
    1.80 - 2.38                   12         173,647,260    6.2%    5.7133         75         1.97         66.1           64.1
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:          219     $ 2,780,753,519  100.0%    5.8823        103         1.36X        72.6           68.9
====================================================================================================================================


Minimum:             1.06x
Maximum:             2.38x
Weighted Average:    1.36x

CUT-OFF DATE LOAN-TO-VALUE RATIOS (%)



------------------------------------------------------------------------------------------------------------------------------------
                                            AGGREGATE      % OF                WTD. AVG.
                                NUMBER       CUT-OFF      INITIAL              REMAINING                                WTD. AVG.
                                  OF          DATE         LOAN    WTD. AVG.    TERM TO                  WTD. AVG.    MATURITY DATE
RANGE OF CUT-OFF DATE          MORTGAGE     PRINCIPAL     GROUP 1  MORTGAGE   MATURITY/ARD  WTD. AVG.  CUT-OFF DATE      OR ARD
LOAN-TO-VALUE RATIOS (%)        LOANS      BALANCE ($)    BALANCE  RATE (%)      (MOS.)     DSCR (X)   LTV RATIO (%)  LTV RATIO (%)
------------------------------------------------------------------------------------------------------------------------------------

     27.8 - 50.0                  12          39,798,640    1.4%    5.8344        118         1.85         42.6           36.2
     50.0 - 60.0                  26         115,566,568    4.2%    6.0020        106         1.60         54.4           48.3
     60.0 - 65.0                  27         349,878,284   12.6%    6.0478        117         1.47         62.7           59.3
     65.0 - 70.0                  36         444,552,606   16.0%    6.1924        112         1.33         67.7           60.8
     70.0 - 75.0                  37         475,786,730   17.1%    5.8159        100         1.40         72.8           68.2
     75.0 - 77.5                  23         176,780,249    6.4%    5.8246        108         1.34         76.4           71.8
     77.5 - 80.3                  58       1,178,390,443   42.4%    5.7415         94         1.28         79.5           77.8
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:          219     $ 2,780,753,519  100.0%    5.8823        103         1.36X        72.6           68.9
====================================================================================================================================


Minimum:             27.8
Maximum:             80.3
Weighted Average:    72.6

                            Annex A-2 (Loan Group 1)

MATURITY DATE OR ANTICIPATED REPAYMENT DATE LOAN-TO-VALUE RATIOS (%)



------------------------------------------------------------------------------------------------------------------------------------
                                            AGGREGATE      % OF                WTD. AVG.
                                NUMBER       CUT-OFF      INITIAL              REMAINING                                WTD. AVG.
                                  OF          DATE         LOAN    WTD. AVG.    TERM TO                  WTD. AVG.    MATURITY DATE
RANGE OF MATURITY DATE         MORTGAGE     PRINCIPAL     GROUP 1  MORTGAGE   MATURITY/ARD  WTD. AVG.  CUT-OFF DATE      OR ARD
OR ARD LTV RATIOS (%)           LOANS      BALANCE ($)    BALANCE  RATE (%)      (MOS.)     DSCR (X)   LTV RATIO (%)  LTV RATIO (%)
------------------------------------------------------------------------------------------------------------------------------------

     23.0 - 50.0                  34         129,229,312    4.6%    5.9689        116         1.70         51.8           42.6
     50.0 - 55.0                  22         140,530,280    5.1%    6.0368        110         1.47         61.6           53.2
     55.0 - 60.0                  32         278,208,608   10.0%    6.1469        126         1.36         67.7           57.2
     60.0 - 62.5                  17         160,863,030    5.8%    6.0702        119         1.35         65.9           61.0
     62.5 - 65.0                  12         181,138,500    6.5%    5.9339        115         1.52         65.9           63.7
     65.0 - 67.5                  25         404,716,781   14.6%    5.9679        106         1.22         70.9           66.1
     67.5 - 70.0                  12         104,332,280    3.8%    6.0484        112         1.28         74.7           68.1
     70.0 - 75.0                  29         381,949,309   13.7%    5.8506         94         1.41         76.6           73.8
     75.0 - 80.3                  36         999,785,419   36.0%    5.6963         89         1.32         79.4           79.3
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:          219     $ 2,780,753,519  100.0%    5.8823        103         1.36X        72.6           68.9
====================================================================================================================================


Minimum:             23.0
Maximum:             80.3
Weighted Average:    68.9

REMAINING TERMS TO MATURITY OR ANTICIPATED REPAYMENT DATE



------------------------------------------------------------------------------------------------------------------------------------
                                            AGGREGATE      % OF                WTD. AVG.
                                NUMBER       CUT-OFF      INITIAL              REMAINING                                WTD. AVG.
                                  OF          DATE         LOAN    WTD. AVG.    TERM TO                  WTD. AVG.    MATURITY DATE
RANGE OF REMAINING             MORTGAGE     PRINCIPAL     GROUP 1  MORTGAGE   MATURITY/ARD  WTD. AVG.  CUT-OFF DATE      OR ARD
TERMS TO MATURITY (MOS.)        LOANS      BALANCE ($)    BALANCE  RATE (%)      (MOS.)     DSCR (X)   LTV RATIO (%)  LTV RATIO (%)
------------------------------------------------------------------------------------------------------------------------------------

      51 - 84                     19         942,024,268   33.9%    5.8339         70         1.40         75.7           75.5
      85 - 114                     5          25,221,961    0.9%    6.1888        106         1.33         64.7           53.7
     115 - 121                   191       1,677,615,354   60.3%    5.8825        119         1.34         71.3           66.4
     122 - 143                     4         135,891,937    4.9%    6.1589        134         1.38         69.2           57.2
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:          219     $ 2,780,753,519  100.0%    5.8823        103         1.36X        72.6           68.9
====================================================================================================================================


Minimum:             51 mos.
Maximum:             143 mos.
Weighted Average:    103 mos.

REMAINING STATED AMORTIZATION TERMS



------------------------------------------------------------------------------------------------------------------------------------
                                            AGGREGATE      % OF                WTD. AVG.
                                NUMBER       CUT-OFF      INITIAL              REMAINING                                WTD. AVG.
                                  OF          DATE         LOAN    WTD. AVG.    TERM TO                  WTD. AVG.    MATURITY DATE
RANGE OF REMAINING STATED      MORTGAGE     PRINCIPAL     GROUP 1  MORTGAGE   MATURITY/ARD  WTD. AVG.  CUT-OFF DATE      OR ARD
AMORTIZATION TERMS (MOS.)       LOANS      BALANCE ($)    BALANCE  RATE (%)      (MOS.)     DSCR (X)   LTV RATIO (%)  LTV RATIO (%)
------------------------------------------------------------------------------------------------------------------------------------

  Interest Only                   53       1,505,720,419   54.1%    5.7887         90         1.40         74.9           74.9
       201 - 240                   3           9,117,531    0.3%    5.8243        117         1.44         63.9           40.4
       241 - 300                  27         129,075,141    4.6%    6.0239        111         1.44         65.4           52.5
       301 - 360                 124         966,574,329   34.8%    5.9750        120         1.31         70.5           62.5
       361 - 420                  12         170,266,099    6.1%    6.0794        112         1.23         70.3           66.4
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:          219     $ 2,780,753,519  100.0%    5.8823        103         1.36X        72.6           68.9
====================================================================================================================================


Minimum:             201 mos.
Maximum:             420 mos.
Weighted Average:    360 mos.

                            Annex A-2 (Loan Group 1)

AMORTIZATION TYPES



------------------------------------------------------------------------------------------------------------------------------------
                                            AGGREGATE      % OF                WTD. AVG.
                                NUMBER       CUT-OFF      INITIAL              REMAINING                                WTD. AVG.
                                  OF          DATE         LOAN    WTD. AVG.    TERM TO                  WTD. AVG.    MATURITY DATE
                               MORTGAGE     PRINCIPAL     GROUP 1  MORTGAGE   MATURITY/ARD  WTD. AVG.  CUT-OFF DATE      OR ARD
AMORTIZATION TYPES              LOANS      BALANCE ($)    BALANCE  RATE (%)      (MOS.)     DSCR (X)   LTV RATIO (%)  LTV RATIO (%)
------------------------------------------------------------------------------------------------------------------------------------

Interest Only                     52       1,498,020,419   53.9%    5.7896         90         1.40         75.0           75.0
IO-Balloon                        71         657,938,000   23.7%    5.8953        116         1.23         73.0           67.4
Balloon                           89         462,695,855   16.6%    6.0789        118         1.41         65.5           55.0
ARD                                5         146,899,245    5.3%    6.1590        128         1.37         69.8           58.3
IO-ARD                             1           7,700,000    0.3%    5.6100        119         1.77         62.6           62.6
Partial IO-ARD                     1           7,500,000    0.3%    5.9900        119         1.45         68.8           62.2
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:          219     $ 2,780,753,519  100.0%    5.8823        103         1.36X        72.6           68.9
====================================================================================================================================


ESCROW TYPES



---------------------------------------------------------------------------------------
                                                     AGGREGATE CUT-OFF     % OF INITIAL
                                     NUMBER OF        DATE PRINCIPAL       LOAN GROUP 1
ESCROW TYPES                       MORTGAGE LOANS       BALANCE ($)          BALANCE
---------------------------------------------------------------------------------------

Real Estate Tax                         150              1,509,462,449        54.3%
Insurance                               123              1,039,950,429        37.4%
Replacement Reserves                    110              1,034,029,417        37.2%
TI/LC Reserves                           80                748,505,422        33.8%
---------------------------------------------------------------------------------------


LOCKBOX TYPES



---------------------------------------------------------------------------------------
                                                     AGGREGATE CUT-OFF     % OF INITIAL
                                     NUMBER OF        DATE PRINCIPAL       LOAN GROUP 1
LOCKBOX TYPES                      MORTGAGE LOANS       BALANCE ($)          BALANCE
---------------------------------------------------------------------------------------

Hard                                     25                934,483,886        33.6%
None at Closing, Springing Hard          28                419,566,656        15.1%
Soft                                      6                208,891,937         7.5%
Soft at Closing, Springing Hard           4                 26,521,251         1.0%
None at Closing, Springing Soft           2                 19,013,943         0.7%
---------------------------------------------------------------------------------------





                            Annex A-2 (Loan Group 2)

LOAN SELLERS



------------------------------------------------------------------------------------------------------------------------------------
                                            AGGREGATE      % OF                WTD. AVG.
                                NUMBER       CUT-OFF      INITIAL              REMAINING                                WTD. AVG.
                                  OF          DATE         LOAN    WTD. AVG.    TERM TO                  WTD. AVG.    MATURITY DATE
                               MORTGAGE     PRINCIPAL     GROUP 2  MORTGAGE   MATURITY/ARD  WTD. AVG.  CUT-OFF DATE      OR ARD
MORTGAGE LOAN SELLER            LOANS      BALANCE ($)    BALANCE  RATE (%)      (MOS.)     DSCR (X)   LTV RATIO (%)  LTV RATIO (%)
------------------------------------------------------------------------------------------------------------------------------------

MLML                              10         803,150,547   61.9%    5.8365        117         1.18         77.1           72.3
GECC                              21         400,189,781   30.9%    5.6274         87         1.32         76.8           76.2
LaSalle                           16          78,206,193    6.0%    6.0851        118         1.19         73.9           68.5
WFB                                5          15,184,220    1.2%    6.2861        119         1.21         72.9           67.0
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:           52     $ 1,296,730,742  100.0%    5.7922        108         1.22X        76.8           73.2
====================================================================================================================================


PROPERTY TYPES



------------------------------------------------------------------------------------------------------------------------------------
                                            AGGREGATE      % OF                WTD. AVG.
                                             CUT-OFF      INITIAL              REMAINING                                WTD. AVG.
                               NUMBER OF      DATE         LOAN    WTD. AVG.    TERM TO                  WTD. AVG.    MATURITY DATE
                               MORTGAGED    PRINCIPAL     GROUP 2  MORTGAGE   MATURITY/ARD  WTD. AVG.  CUT-OFF DATE      OR ARD
PROPERTY TYPE                 PROPERTIES   BALANCE ($)    BALANCE  RATE (%)      (MOS.)     DSCR (X)   LTV RATIO (%)  LTV RATIO (%)
------------------------------------------------------------------------------------------------------------------------------------

Multifamily                      210       1,170,266,726   90.2%    5.8049        106         1.22         76.7           72.9
Manufactured Housing              13         126,464,015    9.8%    5.6749        118         1.30         77.6           76.3
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:          223     $ 1,296,730,742  100.0%    5.7922        108         1.22X        76.8           73.2
====================================================================================================================================


                            Annex A-2 (Loan Group 2)

PROPERTY STATE/LOCATION



------------------------------------------------------------------------------------------------------------------------------------
                                            AGGREGATE      % OF                WTD. AVG.
                                             CUT-OFF      INITIAL              REMAINING                                WTD. AVG.
                               NUMBER OF      DATE         LOAN    WTD. AVG.    TERM TO                  WTD. AVG.    MATURITY DATE
                               MORTGAGED    PRINCIPAL     GROUP 2  MORTGAGE   MATURITY/ARD  WTD. AVG.  CUT-OFF DATE      OR ARD
PROPERTY STATE/LOCATION       PROPERTIES   BALANCE ($)    BALANCE  RATE (%)      (MOS.)     DSCR (X)   LTV RATIO (%)  LTV RATIO (%)
------------------------------------------------------------------------------------------------------------------------------------

Florida                           49         262,908,369   20.3%    5.8229        118         1.17         77.5           72.5
Georgia                           36         209,632,000   16.2%    5.7697         97         1.21         76.8           73.9
Ohio                              40         205,610,000   15.9%    5.7535        118         1.21         78.1           74.4
Indiana                           21         104,310,000    8.0%    5.8247        118         1.18         77.6           72.3
Texas                             11          79,973,953    6.2%    5.8404         96         1.30         75.4           72.9
North Carolina                     9          69,721,714    5.4%    5.6175         65         1.34         76.5           75.7
California                         6          50,255,647    3.9%    5.7105         97         1.39         72.6           72.4
Kentucky                          11          40,170,000    3.1%    5.8315        118         1.17         77.4           72.3
Colorado                           2          35,800,000    2.8%    5.7189        117         1.33         78.3           77.0
Tennessee                          4          34,470,000    2.7%    5.6754         86         1.29         78.9           77.7
Maryland                           4          28,020,000    2.2%    5.8315        118         1.17         77.3           72.2
Virginia                           2          26,300,000    2.0%    5.6800         57         1.29         74.9           74.9
Michigan                           5          25,960,000    2.0%    5.8304        118         1.18         77.2           72.0
New Mexico                         1          22,600,000    1.7%    6.4100        119         1.21         68.9           68.9
Alabama                            1          22,500,000    1.7%    5.7070        118         1.21         76.6           76.6
Arizona                            2          21,250,000    1.6%    6.0448        118         1.15         77.2           73.1
Washington                         1          11,500,000    0.9%    6.0400        119         1.20         67.8           61.3
Pennsylvania                       2          10,450,000    0.8%    5.8315        118         1.17         77.4           72.3
Kansas                             1           9,979,097    0.8%    5.3900        118         1.26         72.3           60.3
Wisconsin                          3           6,045,963    0.5%    5.7590        117         1.24         78.1           68.1
Illinois                           1           4,500,000    0.3%    6.0200        119         1.19         77.6           68.8
Mississippi                        4           3,793,278    0.3%    6.1500        118         1.22         78.4           66.7
Arkansas                           1           2,650,000    0.2%    5.7900        117         1.23         77.9           68.8
Idaho                              1           2,350,000    0.2%    5.7200        117         1.48         78.3           78.3
South Dakota                       2           2,074,660    0.2%    6.1600        117         1.21         74.1           63.3
Minnesota                          1           1,648,488    0.1%    5.6100        119         1.42         61.5           51.6
North Dakota                       1           1,297,574    0.1%    5.9100        118         1.33         71.3           60.4
Connecticut                        1             960,000    0.1%    6.1200        118         1.42         80.0           71.1
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:          223     $ 1,296,730,742  100.0%    5.7922        108         1.22X        76.8           73.2
====================================================================================================================================


                            Annex A-2 (Loan Group 2)

CUT-OFF DATE PRINCIPAL BALANCES ($)



------------------------------------------------------------------------------------------------------------------------------------
                                            AGGREGATE      % OF                WTD. AVG.
                                NUMBER       CUT-OFF      INITIAL              REMAINING                                WTD. AVG.
                                  OF          DATE         LOAN    WTD. AVG.    TERM TO                  WTD. AVG.    MATURITY DATE
RANGE OF CUT-OFF DATE          MORTGAGE     PRINCIPAL     GROUP 2  MORTGAGE   MATURITY/ARD  WTD. AVG.  CUT-OFF DATE      OR ARD
PRINCIPAL BALANCES ($)          LOANS      BALANCE ($)    BALANCE  RATE (%)      (MOS.)     DSCR (X)   LTV RATIO (%)  LTV RATIO (%)
------------------------------------------------------------------------------------------------------------------------------------

      960,000 - 3,499,999         19          37,690,413    2.9%    5.9178        118         1.32         73.2           64.7
    3,500,000 - 4,499,999          3          11,990,547    0.9%    6.0429        118         1.27         76.8           69.9
    4,500,000 - 5,499,999          3          14,100,000    1.1%    5.6970        119         1.31         77.3           72.7
    5,500,000 - 6,999,999          2          12,299,000    0.9%    5.6599        115         1.29         77.4           75.2
    7,000,000 - 9,999,999          3          25,879,097    2.0%    5.5937        117         1.40         76.3           71.6
   10,000,000 - 12,999,999         6          64,895,000    5.0%    5.9214        107         1.20         75.4           72.2
   13,000,000 - 19,999,999         7         118,616,684    9.1%    5.7669         88         1.32         75.4           73.9
   20,000,000 - 384,750,000        9       1,011,260,000   78.0%    5.7873        109         1.20         77.2           73.6
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:           52     $ 1,296,730,742  100.0%    5.7922        108         1.22X        76.8           73.2
====================================================================================================================================


Minimum:             $960,000
Maximum:             $384,750,000
Average:             $24,937,130

MORTGAGE RATES (%)



------------------------------------------------------------------------------------------------------------------------------------
                                            AGGREGATE      % OF                WTD. AVG.
                                NUMBER       CUT-OFF      INITIAL              REMAINING                                WTD. AVG.
                                  OF          DATE         LOAN    WTD. AVG.    TERM TO                  WTD. AVG.    MATURITY DATE
RANGE OF                       MORTGAGE     PRINCIPAL     GROUP 2  MORTGAGE   MATURITY/ARD  WTD. AVG.  CUT-OFF DATE      OR ARD
MORTGAGE RATES (%)              LOANS      BALANCE ($)    BALANCE  RATE (%)      (MOS.)     DSCR (X)   LTV RATIO (%)  LTV RATIO (%)
------------------------------------------------------------------------------------------------------------------------------------

    5.3900 - 5.7999               25         432,597,548   33.4%    5.6152         90         1.30         77.5           76.5
    5.8000 - 5.8999                7         746,714,680   57.6%    5.8312        117         1.18         77.1           72.2
    5.9000 - 6.0999                9          44,746,306    3.5%    5.9842        106         1.31         69.1           64.3
    6.1000 - 6.1999                5          10,094,938    0.8%    6.1395        118         1.23         77.8           67.5
    6.2000 - 6.4850                6          62,577,269    4.8%    6.3576        119         1.17         73.1           70.0
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:           52     $ 1,296,730,742  100.0%    5.7922        108         1.22X        76.8           73.2
====================================================================================================================================


Minimum:             5.3900
Maximum:             6.4850
Weighted Average:    5.7922

                            Annex A-2 (Loan Group 2)

DEBT SERVICE COVERAGE RATIOS (X)



------------------------------------------------------------------------------------------------------------------------------------
                                            AGGREGATE      % OF                WTD. AVG.
                                NUMBER       CUT-OFF      INITIAL              REMAINING                                WTD. AVG.
                                  OF          DATE         LOAN    WTD. AVG.    TERM TO                  WTD. AVG.    MATURITY DATE
RANGE OF DEBT SERVICE          MORTGAGE     PRINCIPAL     GROUP 2  MORTGAGE   MATURITY/ARD  WTD. AVG.  CUT-OFF DATE      OR ARD
COVERAGE RATIOS (X)             LOANS      BALANCE ($)    BALANCE  RATE (%)      (MOS.)     DSCR (X)   LTV RATIO (%)  LTV RATIO (%)
------------------------------------------------------------------------------------------------------------------------------------

   1.08 - 1.19                     8         777,218,369   59.9%    5.8415        118         1.17         77.4           72.4
   1.20 - 1.24                    18         124,552,850    9.6%    5.9982        118         1.21         75.1           71.1
   1.25 - 1.29                     6         172,935,131   13.3%    5.6412         65         1.28         75.4           74.4
   1.30 - 1.39                    10         149,959,258   11.6%    5.6026         96         1.35         78.3           78.0
   1.40 - 1.99                    10          72,065,135    5.6%    5.6615        103         1.46         73.5           72.8
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:           52     $ 1,296,730,742  100.0%    5.7922        108         1.22X        76.8           73.2
====================================================================================================================================


Minimum:             1.08x
Maximum:             1.99x
Weighted Average:    1.22x

CUT-OFF DATE LOAN-TO-VALUE RATIOS (%)



------------------------------------------------------------------------------------------------------------------------------------
                                            AGGREGATE      % OF                WTD. AVG.
                                NUMBER       CUT-OFF      INITIAL              REMAINING                                WTD. AVG.
                                  OF          DATE         LOAN    WTD. AVG.    TERM TO                  WTD. AVG.    MATURITY DATE
RANGE OF CUT-OFF DATE          MORTGAGE     PRINCIPAL     GROUP 2  MORTGAGE   MATURITY/ARD  WTD. AVG.  CUT-OFF DATE      OR ARD
LOAN-TO-VALUE RATIOS (%)        LOANS      BALANCE ($)    BALANCE  RATE (%)      (MOS.)     DSCR (X)   LTV RATIO (%)  LTV RATIO (%)
------------------------------------------------------------------------------------------------------------------------------------

   40.3 - 70.0                     7          58,052,168    4.5%    6.1055        101         1.32         65.7           63.4
   70.0 - 72.5                     3          28,863,355    2.2%    5.7485         99         1.31         71.6           66.9
   72.5 - 75.0                     8         156,580,928   12.1%    5.7539         67         1.27         74.7           73.9
   75.0 - 77.5                    10         795,244,331   61.3%    5.8342        117         1.18         77.3           72.5
   77.5 - 80.0                    24         257,989,959   19.9%    5.6205        105         1.31         79.5           78.0
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:           52     $ 1,296,730,742  100.0%    5.7922        108         1.22X        76.8           73.2
====================================================================================================================================


Minimum:             40.3
Maximum:             80.0
Weighted Average:    76.8

                            Annex A-2 (Loan Group 2)

MATURITY DATE OR ANTICIPATED REPAYMENT DATE LOAN-TO-VALUE RATIOS (%)



------------------------------------------------------------------------------------------------------------------------------------
                                            AGGREGATE      % OF                WTD. AVG.
                                NUMBER       CUT-OFF      INITIAL              REMAINING                                WTD. AVG.
                                  OF          DATE         LOAN    WTD. AVG.    TERM TO                  WTD. AVG.    MATURITY DATE
RANGE OF MATURITY DATE         MORTGAGE     PRINCIPAL     GROUP 2  MORTGAGE   MATURITY/ARD  WTD. AVG.  CUT-OFF DATE      OR ARD
OR ARD LTV RATIOS (%)           LOANS      BALANCE ($)    BALANCE  RATE (%)      (MOS.)     DSCR (X)   LTV RATIO (%)  LTV RATIO (%)
------------------------------------------------------------------------------------------------------------------------------------

    34.2 - 60.0                    4           6,792,168    0.5%    5.9070        119         1.60         54.2           45.8
    60.0 - 65.0                    9          51,439,562    4.0%    5.8493         98         1.29         69.1           62.8
    65.0 - 67.5                    4          10,416,327    0.8%    5.9795        118         1.23         77.8           66.6
    67.5 - 70.0                    5          43,317,000    3.3%    6.2978        119         1.18         72.4           69.2
    70.0 - 75.0                   13         931,640,684   71.8%    5.8209        109         1.19         76.9           72.7
    75.0 - 80.0                   17         253,125,000   19.5%    5.5777        102         1.32         79.2           79.1
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:           52     $ 1,296,730,742  100.0%    5.7922        108         1.22X        76.8           73.2
====================================================================================================================================


Minimum:             34.2
Maximum:             80.0
Weighted Average:    73.2

REMAINING TERMS TO MATURITY OR ANTICIPATED REPAYMENT DATE



------------------------------------------------------------------------------------------------------------------------------------
                                            AGGREGATE      % OF                WTD. AVG.
                                NUMBER       CUT-OFF      INITIAL              REMAINING                                WTD. AVG.
                                  OF          DATE         LOAN    WTD. AVG.    TERM TO                  WTD. AVG.    MATURITY DATE
RANGE OF REMAINING             MORTGAGE     PRINCIPAL     GROUP 2  MORTGAGE   MATURITY/ARD  WTD. AVG.  CUT-OFF DATE      OR ARD
TERMS TO MATURITY (MOS.)        LOANS      BALANCE ($)    BALANCE  RATE (%)      (MOS.)     DSCR (X)   LTV RATIO (%)  LTV RATIO (%)
------------------------------------------------------------------------------------------------------------------------------------

   57 - 109                        7         230,171,684   17.8%    5.6647         59         1.31         75.1           75.1
  110 - 120                       45       1,066,559,058   82.2%    5.8197        118         1.20         77.1           72.8
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:           52     $ 1,296,730,742  100.0%    5.7922        108        1.22X         76.8           73.2
====================================================================================================================================


Minimum:             57 mos.
Maximum:             120 mos.
Weighted Average:    108 mos.

REMAINING STATED AMORTIZATION TERMS



------------------------------------------------------------------------------------------------------------------------------------
                                            AGGREGATE      % OF                WTD. AVG.
                                NUMBER       CUT-OFF      INITIAL              REMAINING                                WTD. AVG.
                                  OF          DATE         LOAN    WTD. AVG.    TERM TO                  WTD. AVG.    MATURITY DATE
RANGE OF REMAINING STATED      MORTGAGE     PRINCIPAL     GROUP 2  MORTGAGE   MATURITY/ARD  WTD. AVG.  CUT-OFF DATE      OR ARD
AMORTIZATION TERMS (MOS.)       LOANS      BALANCE ($)    BALANCE  RATE (%)      (MOS.)     DSCR (X)   LTV RATIO (%)  LTV RATIO (%)
------------------------------------------------------------------------------------------------------------------------------------

   Interest Only                  21         440,870,684   34.0%    5.6751         87         1.31         76.4           76.4
        357 - 360                 28         824,162,789   63.6%    5.8446        118         1.18         77.0           71.5
        361 - 420                  3          31,697,269    2.4%    6.0593        119         1.21         77.5           71.8
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:           52     $ 1,296,730,742  100.0%    5.7922        108         1.22X        76.8           73.2
====================================================================================================================================


Minimum:             357 mos.
Maximum:             420 mos.
Weighted Average:    362 mos.

                            Annex A-2 (Loan Group 2)

AMORTIZATION TYPES



------------------------------------------------------------------------------------------------------------------------------------
                                            AGGREGATE      % OF                WTD. AVG.
                                NUMBER       CUT-OFF      INITIAL              REMAINING                                WTD. AVG.
                                  OF          DATE         LOAN    WTD. AVG.    TERM TO                  WTD. AVG.    MATURITY DATE
                               MORTGAGE     PRINCIPAL     GROUP 2  MORTGAGE   MATURITY/ARD  WTD. AVG.  CUT-OFF DATE      OR ARD
AMORTIZATION TYPES              LOANS      BALANCE ($)    BALANCE  RATE (%)      (MOS.)     DSCR (X)   LTV RATIO (%)  LTV RATIO (%)
------------------------------------------------------------------------------------------------------------------------------------

IO-Balloon                        18         819,482,000   63.2%    5.8531        118         1.17         77.2           72.1
Interest Only                     21         440,870,684   34.0%    5.6751         87         1.31         76.4           76.4
Balloon                           13          36,378,058    2.8%    5.8409        118         1.30         71.0           60.1
------------------------------------------------------------------------------------------------------------------------------------
TOTAL/WEIGHTED AVERAGE:           52     $ 1,296,730,742  100.0%    5.7922        108         1.22X        76.8           73.2
====================================================================================================================================


ESCROW TYPES



----------------------------------------------------------------------------------------
                                                     AGGREGATE CUT-OFF     % OF INITIAL
                                     NUMBER OF        DATE PRINCIPAL       LOAN GROUP 2
ESCROW TYPES                       MORTGAGE LOANS       BALANCE ($)          BALANCE
----------------------------------------------------------------------------------------

Real Estate Tax                          48              1,269,184,095        97.9%
Insurance                                39              1,135,285,095        87.5%
Replacement Reserves                     37              1,134,743,578        87.5%


LOCKBOX TYPES



---------------------------------------------------------------------------------------
                                                     AGGREGATE CUT-OFF     % OF INITIAL
                                     NUMBER OF        DATE PRINCIPAL       LOAN GROUP 2
LOCKBOX TYPES                      MORTGAGE LOANS       BALANCE ($)          BALANCE
---------------------------------------------------------------------------------------

Hard                                      2                715,000,000        55.1%
Soft at Closing, Springing Hard           1                130,500,000        10.1%

ANNEX B

CERTAIN CHARACTERISTICS REGARDING MULTIFAMILY PROPERTIES IN LOAN GROUP 2



 LOAN #     ORIGINATOR(1)               PROPERTY NAME                                      STREET ADDRESS
------------------------------------------------------------------------------------------------------------------------------------

    1          MLML         Empirian Multifamily Portfolio Pool 1                Various
  1.01         MLML         Indian Lake I                                        100 Indian Lake Drive
  1.02         MLML         Stewart Way I                                        302 West General Stewart Way
  1.03         MLML         Garden Terrace                                       8725 Del Ray Court
  1.04         MLML         Canterbury Crossings                                 318 Monks Court
  1.05         MLML         Mosswood                                             101 Mosswood Circle
  1.06         MLML         Shadowood                                            1927 A Sanford Circle
  1.07         MLML         Cambridge Common                                     4959 Oakhurst Drive
  1.08         MLML         Acadia Court                                         3008 Acadia Court
  1.09         MLML         Holly Sands                                          5 Sandalwood Drive
  1.10         MLML         Marabou Mills                                        3402 Marabou Mills Drive
  1.11         MLML         Rosewood Commons                                     5549 Rosewood Commons Drive
  1.12         MLML         Annhurst I                                           4975 Clancy Court
  1.13         MLML         Sugartree                                            1801 Sugartree Circle
  1.14         MLML         Ramblewood - Augusta                                 2549 Center West Parkway
  1.15         MLML         Winter Woods                                         15300 West Colonial Drive
  1.16         MLML         Woodlands - Streetsboro                              833 Frost Road
  1.17         MLML         Windwood                                             1530 Windwood Drive North East
  1.18         MLML         Hidden Acres                                         1284 Hidden Circle- East
  1.19         MLML         Bridgeport                                           3385 Creek Ridge Road
  1.20         MLML         Elmwood - West Palm Beach                            5111 Elmhurst Street
  1.21         MLML         Heathmoore - Canton                                  41299 Heathmoore Court
  1.22         MLML         Olivewood - Indianapolis                             2091 Olivewood Drive
  1.23         MLML         Plumwood                                             1050 Plumrose Drive
  1.24         MLML         Cedargate - Lancaster                                1410 Sheridan Drive
  1.25         MLML         Slate Run - Louisville                               806 Granite Drive
  1.26         MLML         Marsh Landing                                        3875 Darien Highway
  1.27         MLML         Roanoke - Rochester Hills                            6 Roanoke Lane
  1.28         MLML         Annhurst - Clairton                                  535 North Lewis Run
  1.29         MLML         Red Deer                                             2202 Roseanne Court
  1.30         MLML         The Willows                                          2228 Bruce Road
  1.31         MLML         Montgomery Court                                     7884 Rhapsody Drive
  1.32         MLML         Suffolk Grove                                        2288 Suffolk Lane
  1.33         MLML         Larkspur                                             5350 Jasmine Lane
  1.34         MLML         Dartmouth Place                                      705 South Lincoln
  1.35         MLML         Cedarwood - Ocala                                    1529-C North East 39th Avenue
  1.36         MLML         Kings Colony                                         1425 King George Boulevard
  1.37         MLML         Springtree                                           4772 Elmhurst Road
  1.38         MLML         Suntree                                              4602 Cresthaven Boulevard
  1.39         MLML         Palm Side                                            210 Interchange Drive
  1.40         MLML         Willowood East                                       3787 Willowood Drive
  1.41         MLML         High Points                                          6611 Trichel Lane
  1.42         MLML         Redwood Hollow                                       600 Weakley Lane
  1.43         MLML         Harbinwood                                           1295 Harbins Road
  1.44         MLML         Oak Ridge                                            1600 South Highway 27
  1.45         MLML         Oakwood Village - Hudson                             18933 Quercus Street
  1.46         MLML         Valleyfield - Lexington                              2875 Palumbo Drive
  1.47         MLML         Forest Village                                       1481 Forest Hill Road
  1.48         MLML         Blueberry Hill I                                     33230 Ryan Drive
  1.49         MLML         Pinellas Pines                                       8501 52nd Street North
  1.50         MLML         Ketwood                                              2224-G Ketwood Place
  1.51         MLML         Cedar Hill                                           8324 Gleason Drive
  1.52         MLML         Glenwood Village                                     1420 Gray Highway
  1.53         MLML         Rosewood - Columbus                                  5470 Yellowbud Drive
  1.54         MLML         Winthrop Court                                       720 Ridgeview Drive
  1.55         MLML         Parkway North                                        8049 Stillwater Court North West
  1.56         MLML         Northridge                                           400 Northside Drive
  1.57         MLML         Timbercreek                                          2140 Timbercreek Dive
  1.58         MLML         Hickory Place                                        2323 South West 35th Place
  1.59         MLML         Morgan Trace                                         4065 Jonesboro Road
  1.60         MLML         Meadowood - Nicholasville                            201 Orchard Drive
  1.61         MLML         Link Terrace                                         110 Link Street
  1.62         MLML         Willow Run - Stone Mountain                          4941 Central Drive
  1.63         MLML         Old Archer Court                                     3001 SW Archer Road
  1.64         MLML         Sherbrook - Indianapolis                             8026 McFarland Court
  1.65         MLML         Willowood - Grove City                               3466 Willowood Place
  1.66         MLML         Riverwood                                            4803 Street Johns Avenue
  1.67         MLML         Willow Creek I                                       101 Rhodes Lane
  1.68         MLML         Meadowood - Cuyahoga Falls                           3202 Prange Drive
  1.69         MLML         Oakley Woods                                         6300 Oakley Road
  1.70         MLML         Aragon Woods                                         8172 Aragon Woods Drive
  1.71         MLML         Greenglen II                                         2015 North Mccord Road
  1.72         MLML         Amberwood - Massillon                                3648-A Wales Avenue North West
  1.73         MLML         Willow Run - New Albany                              One Plaza Drive
  1.74         MLML         Carriage Hill                                        604 Hillcrest Parkway
  1.75         MLML         Sandalwood                                           4804 West Bancroft Street
  1.76         MLML         Andover Court                                        1095-A Beech Street
  1.77         MLML         Heathmoore - Louisville                              11559 Ford Place
  1.78         MLML         Meadowood - Mansfield                                798 Straub Road
    2          MLML         Empirian Multifamily Portfolio Pool 3                Various
  2.01         MLML         Forsythia Court - Abingdon                           300-B Forsythia Drive
  2.02         MLML         Ashgrove - Sterling Heights                          15151 Ashgrove Drive
  2.03         MLML         Woodlands - Columbus                                 5354 Deerbrook Lane
  2.04         MLML         Greengate                                            2357-B Greengate Circle
  2.05         MLML         Oak Gardens                                          2484 Oak Garden Lane
  2.06         MLML         Holly Ridge                                          3215 South West 52nd Avenue
  2.07         MLML         Cherry Tree                                          9 Windsor Way
  2.08         MLML         Ridgewood - Lexington                                2170 Fort Harrods Drive
  2.09         MLML         Shadow Bay                                           8833 Old Kings Road South
  2.10         MLML         Sanford Court                                        3291 South Sanford Avenue
  2.11         MLML         Candlelight                                          965 Candlelight Boulevard
  2.12         MLML         Cherry Glen                                          2752 Cherry Glen Way
  2.13         MLML         Daniel Court                                         640 Daniel Court
  2.14         MLML         Ridgewood - Decatur                                  3863 Memorial Drive
  2.15         MLML         Cedargate - Bloomington                              3073 East Amy Lane
  2.16         MLML         Whispering Pines                                     4591 Whispering Pines Lane
  2.17         MLML         Merrifield                                           1027 Adams Avenue
  2.18         MLML         Woodlands - Zelienople                               700 Woodlands Drive
  2.19         MLML         Annhurst - Belcamp                                   4600-C Annhurst Drive
  2.20         MLML         Meldon Place                                         1736-C Brownstone Boulevard
  2.21         MLML         Camellia Court - Dayton                              4542 Kalida Court
  2.22         MLML         Terrace Trace                                        9135 Talina Lane
  2.23         MLML         Heron Pointe                                         2553 State Road (Heron Pointe)
  2.24         MLML         Cedargate - Clayton                                  701 North Union Road
  2.25         MLML         Mark Landing I                                       7967 SE Courtney Terrace
  2.26         MLML         Oakwood Manor                                        2650 North 26th Terrace
  2.27         MLML         Miguel Place                                         8940 Miguel Place
  2.28         MLML         Amesbury                                             3155 Harshman Drive
  2.29         MLML         University Square                                    2900 University Square Drive
  2.30         MLML         Ambergate                                            2233 Ambergate Lane
  2.31         MLML         Indian Ridge                                         2924 Miccosukee Road
  2.32         MLML         Applegate - Muncie                                   4055 North Everett Road
  2.33         MLML         Millburn Court                                       8324 Millwheel Drive
  2.34         MLML         Ramblewood - Valdosta                                3131 North Oak Street
  2.35         MLML         Rosewood - Louisville                                13905 Sassafras Tree Drive
  2.36         MLML         Winthrop Court I (OH)                                2531 Arborview Drive
  2.37         MLML         Capital Ridge                                        3255 Capitol Circle North East
  2.38         MLML         Driftwood                                            91 11th Street West
  2.39         MLML         Wilcrest Woods                                       701 Penn Waller Road
  2.40         MLML         Annhurst - Indianapolis                              4958 Dawn Drive
  2.41         MLML         Manchester                                           2900 Coronet Lane
  2.42         MLML         Laurel Glen                                          4191 Lake Acworth Drive
  2.43         MLML         Countryside Manor                                    8800 Countryside Way
  2.44         MLML         Parkville - Columbus                                 2346 Parkgreen Place
  2.45         MLML         Sandpiper II                                         2403 South 25th Street
  2.46         MLML         Ranchside                                            2508 Ranchside Terrace
  2.47         MLML         Westway                                              2006 Commercial Drive South
  2.48         MLML         Jefferson Way I                                      409 Jefferson Avenue
  2.49         MLML         Wentworth                                            27010 Wentworth Drive
  2.50         MLML         Roanoke - Louisville                                 4603 Roxann Boulevard
  2.51         MLML         Applegate - Columbus                                 2230 Applegate Drive
  2.52         MLML         Valleybrook                                          169 Roscoe Road
  2.53         MLML         Brandon Court                                        2381 Brandon Court
  2.54         MLML         Ashford Hill                                         1367 Beeler Drive
  2.55         MLML         Shadow Ridge                                         2424 West Tharpe Street
  2.56         MLML         Sutton Place                                         3150 Pyramid Parkway
  2.57         MLML         Greenbriar Glen                                      3030 Continental Colony Parkway
  2.58         MLML         Ridgewood - Louisville                               3206 Abshire Lane
  2.59         MLML         Meadowland                                           200 Crane Drive
  2.60         MLML         West of Eastland                                     3752 Knightsway Lane
  2.61         MLML         Timberwood                                           710 Mason Terrace Road
  2.62         MLML         Stonehenge - Indianapolis                            7980 Dunston Drive
  2.63         MLML         Springwood                                           5470 Yellowbud Drive
  2.64         MLML         Meadowood - Franklin                                 820 Hospital Road
  2.65         MLML         Foxton II                                            4341 Foxton Court
  2.66         MLML         Glen Arm Manor                                       2609 Gillionville Road
  2.67         MLML         Slate Run - Hopkinsville                             850-A North Elm Street
  2.68         MLML         Stonehenge I                                         3735 South A Street
  2.69         MLML         Sherbrook - Columbus                                 6677 Guinevere Drive
  2.70         MLML         Millburn                                             4392 Millburn Avenue
  2.71         MLML         Barrington                                           750 Northern Avenue
  2.72         MLML         Hickory Mill                                         2769 Hickory Mill Drive
  2.73         MLML         Stonehenge - Glasgow                                 1000 Stonehenge Place
  2.74         MLML         Quail Call                                           2414 North Brierwood Drive
  2.75         MLML         Stonehenge - Massillon                               799 17th Street North West
  2.76         MLML         Spicewood                                            3700 Brill Road
  2.77         MLML         Whisperwood                                          1506 East 16th Avenue
  2.78         MLML         Slate Run - Miamisburg                               248 Heincke Road
  2.79         MLML         Beckford Place - New Castle                          2900 South Memorial Drive
   10          GECC         B2 Portfolio                                         Various
  10.01        GECC         Sinclair                                             3600 Park Colony Drive
  10.02        GECC         Steeple Chase                                        5940 Singleton Road
  10.03        GECC         Vacaro                                               3504 Joyce Court
  10.04        GECC         Alden Ridge                                          1500 Post Oak Drive
  10.05        GECC         Somerset                                             100 Summerwalk Parkway
  10.06        GECC         Chelsea Point                                        6617 Bickford Lane
  10.07        GECC         Waverly 1 & II                                       5010 Split Rail Circle
  10.08        GECC         La Cota                                              6664 Peachtree Industrial Boulevard
  10.09        GECC         Ashland                                              1 Aspen Drive
  10.10        GECC         Hunt Club                                            103 Echo Glen Drive
  10.11        GECC         The Lakes at Meadowland                              101 Meadowood Street
   15          GECC         Columbia/Brook Park MHC Rollup                       Various
  15.01        GECC         Columbia Park MHC                                    7100 Columbia Road
  15.02        GECC         Brook Park MHC                                       11800 Brookpark Road
   30          GECC         Timber Ridge & Maplewood West                        1025 Adams Circle
   33          LaSalle      Broadstone Heights                                   8100 Barstow Street NE
   34          MLML         Weston Ranch Apartments                              4095 Lawson's Ridge Drive
   38          GECC         GMH - Uptown                                         2601 West Oak Street
   39          GECC         Greystone Summit                                     5200 Greystone Summit Drive
   44          GECC         Starlite Mobile Estates                              1045 North Azusa Avenue
   50          GECC         GMH - University Heights                             1319 Knotty Pine Way
   51          GECC         The Greens at McKinney                               3191 Medical Center Drive
   52          MLML         Cobblestone Crossing                                 1808 Cobblestone Way South
   54          MLML         Sunrise Fountains Apartments                         2104 South Lewis Street
   62          GECC         GMH - University Walk                                1205 University Walk Circle
   65          LaSalle      Stone Ridge Apartments                               1115 Highway 146 North
   74          GECC         GMH - Campus Edge                                    1300 Varsity Lane
   75          GECC         The Seasons on 4th Avenue                            8180 West 4th Avenue
   79          LaSalle      Continental West                                     3740 North Romero Road
   81          WFB          Candlewood Park MHC                                  424 32nd Rd.
   82          MLML         Forest Meadow Apartments                             1000 West Forest Meadows Street
   85          GECC         Lakeshore Landings MHC                               2000 West 33rd Street
   87          GECC         Greens at Derby Phase II                             1500 East Tall Tree Road
   103         MLML         Germantown Garden Apartments                         730 Germantown Circle
   109         GECC         Ridgeway-Pecan Portfolio                             Various
 109.01        GECC         Ridgeway Village Apartments                          100 East Ridgeway Drive
 109.02        GECC         Pecan Ridge Apartments                               1301 Pecan Ridge Drive
   127         GECC         Cimarron Apartments                                  500 North Judge Ely Boulevard
   128         GECC         Arrow Glen MHC                                       19850 East Arrow Highway
   137         GECC         Meadowbrook Apartments                               3605 Walden Lane
   149         MLML         The Park at Westover                                 1000 Burton Hill Road
   150         LaSalle      The Apartments at Oakbrook Court                     3 Oakbrook Court
   157         GECC         Rio Puente                                           6656 Rosecrans Avenue
   162         MLML         Raintree Apartments                                  800 South Highway 1417
   172         MLML         Kavanaugh - Napier Multifamily Portfolio             Various
 172.01        MLML         Mossy Pond Apartments                                337-361 Richburg Road
 172.02        MLML         Woodland Apartments                                  403 North 39th Avenue
 172.03        MLML         Steelman Apartments                                  361 Steelman Road
 172.04        MLML         Heatherwood Apartments                               246 McMahon Road
   180         LaSalle      Peachtree Trace Apartments                           3519 West Hill Street
   183         LaSalle      La Crosse Apartment Portfolio                        Various
 183.01        LaSalle      Hutch Apartments                                     1414 Pine Street
 183.02        LaSalle      Parkview Apartments                                  625 12th Avenue North
   189         LaSalle      Oakshire Village of Centennial Park                  500 East Centennial Drive
   190         LaSalle      Ellis Apartments                                     503 West C Street
   192         LaSalle      Bent Tree Apartments                                 410 Oakwood Avenue
   195         LaSalle      Mobile Manor                                         3503 58th Avenue North
   198         GECC         Homecrest MHC                                        815 South Curtis Road
   200         GECC         Royal Coach Village MHP                              700 West Greens Road
   203         LaSalle      Woodhollow Apartments                                2451 Lake Road
   216         GECC         Carson Gardens MHC                                   437 West Carson Street
   236         LaSalle      Clinton House Apartments                             550 Clinton Avenue
   242         LaSalle      Huckleberry Apartments                               704 West B Street
   255         WFB          Crosswinds Apartments                                515 W. 10th Street
   256         LaSalle      Hidden Harbor Villas                                 305 Locust Street West
   258         WFB          North Boyd Apartments                                3499 13th Avenue N
   260         WFB          Arvin Mobile Home Estates                            200  5th Avenue
   264         LaSalle      Maple Heights Apartments                             2701 North Maple Lane
   265         LaSalle      Maple Hill Apartments                                2601 North Maple Lane
   268         WFB          249 New Britain Avenue                               249 New Britain Avenue


                                                                       NUMBER OF     PROPERTY             PROPERTY
 LOAN #           CITY          STATE     ZIP CODE     COUNTY         PROPERTIES       TYPE               SUBTYPE
------------------------------------------------------------------------------------------------------------------------------------

    1     Various              Various    Various    Various               78       Multifamily            Garden
  1.01    Morrow                 GA        30260     Clayton               1        Multifamily            Garden
  1.02    Hinesville             GA        31313     Liberty               1        Multifamily            Garden
  1.03    Tampa                  FL        33617     Hillsborough          1        Multifamily            Garden
  1.04    Lake Mary              FL        32746     Seminole              1        Multifamily            Garden
  1.05    Winter Springs         FL        32708     Seminole              1        Multifamily            Garden
  1.06    Sarasota               FL        34234     Sarasota              1        Multifamily            Garden
  1.07    Indianapolis           IN        46254     Marion                1        Multifamily            Garden
  1.08    Bloomington            IN        47401     Monroe                1        Multifamily            Garden
  1.09    Ft. Walton Beach       FL        32548     Okaloosa              1        Multifamily            Garden
  1.10    Indianapolis           IN        46214     Marion                1        Multifamily            Garden
  1.11    Indianapolis           IN        46254     Marion                1        Multifamily            Garden
  1.12    Gahanna                OH        43230     Franklin              1        Multifamily            Garden
  1.13    New Smyrna Beach       FL        32168     Volusia               1        Multifamily            Garden
  1.14    Augusta                GA        30909     Richmond              1        Multifamily            Garden
  1.15    Winter Garden          FL        34787     Orange                1        Multifamily            Garden
  1.16    Streetsboro            OH        44241     Portage               1        Multifamily            Garden
  1.17    Palm Bay               FL        32905     Brevard               1        Multifamily            Garden
  1.18    Sarasota               FL        34243     Manatee               1        Multifamily            Garden
  1.19    Brandon                FL        33511     Hillsborough          1        Multifamily            Garden
  1.20    West Palm Beach        FL        33417     Palm Beach            1        Multifamily            Garden
  1.21    Canton                 MI        48187     Wayne                 1        Multifamily            Garden
  1.22    Indianapolis           IN        46219     Marion                1        Multifamily            Garden
  1.23    Columbus               OH        43228     Franklin              1        Multifamily            Garden
  1.24    Lancaster              OH        43130     Fairfield             1        Multifamily            Garden
  1.25    Louisville             KY        40223     Jefferson             1        Multifamily            Garden
  1.26    Brunswick              GA        31525     Glynn                 1        Multifamily            Garden
  1.27    Rochester Hills        MI        48309     Oakland               1        Multifamily            Garden
  1.28    Clairton               PA        15025     Allegheny             1        Multifamily            Garden
  1.29    Fairborn               OH        45324     Greene                1        Multifamily            Garden
  1.30    Delaware               OH        43015     Delaware              1        Multifamily            Garden
  1.31    Dublin                 OH        43016     Franklin              1        Multifamily            Garden
  1.32    Grove City             OH        43123     Franklin              1        Multifamily            Garden
  1.33    Hilliard               OH        43026     Franklin              1        Multifamily            Garden
  1.34    Kent                   OH        44240     Portage               1        Multifamily            Garden
  1.35    Ocala                  FL        34470     Marion                1        Multifamily            Garden
  1.36    Savannah               GA        31419     Chatham               1        Multifamily            Garden
  1.37    West Palm Beach        FL        33417     Palm Beach            1        Multifamily            Garden
  1.38    West Palm Beach        FL        33415     Palm Beach            1        Multifamily            Garden
  1.39    Palm Bay               FL        32907     Brevard               1        Multifamily            Garden
  1.40    Indianapolis           IN        46235     Marion                1        Multifamily            Garden
  1.41    New Port Richey        FL        34653     Pasco                 1        Multifamily            Garden
  1.42    Smyrna                 TN        37167     Rutherford            1        Multifamily            Garden
  1.43    Norcross               GA        30093     Gwinnett              1        Multifamily            Garden
  1.44    Clermont               FL        34711     Lake                  1        Multifamily            Garden
  1.45    Hudson                 FL        34667     Pasco                 1        Multifamily            Garden
  1.46    Lexington              KY        40509     Fayette               1        Multifamily            Garden
  1.47    Macon                  GA        31210     Bibb                  1        Multifamily            Garden
  1.48    Leesburg               FL        34788     Lake                  1        Multifamily            Garden
  1.49    Pinellas Park          FL        33781     Pinellas              1        Multifamily            Garden
  1.50    Kettering              OH        45420     Montgomery            1        Multifamily            Garden
  1.51    Knoxville              TN        37919     Knox                  1        Multifamily            Garden
  1.52    Macon                  GA        31211     Bibb                  1        Multifamily            Garden
  1.53    Columbus               OH        43231     Franklin              1        Multifamily            Garden
  1.54    Frankfort              KY        40601     Franklin              1        Multifamily            Garden
  1.55    Ft. Myers              FL        33903     Lee                   1        Multifamily            Garden
  1.56    Carrollton             GA        30117     Carroll               1        Multifamily            Garden
  1.57    Toledo                 OH        43615     Lucas                 1        Multifamily            Garden
  1.58    Gainesville            FL        32608     Alachua               1        Multifamily            Garden
  1.59    Union City             GA        30291     Fulton                1        Multifamily            Garden
  1.60    Nicholasville          KY        40356     Jessamine             1        Multifamily            Garden
  1.61    Hinesville             GA        31313     Liberty               1        Multifamily            Garden
  1.62    Stone Mountain         GA        30083     Dekalb                1        Multifamily            Garden
  1.63    Gainesville            FL        32608     Alachua               1        Multifamily            Garden
  1.64    Indianapolis           IN        46227     Marion                1        Multifamily            Garden
  1.65    Grove City             OH        43123     Franklin              1        Multifamily            Garden
  1.66    Palatka                FL        32177     Putnam                1        Multifamily            Garden
  1.67    Griffin                GA        30224     Spalding              1        Multifamily            Garden
  1.68    Cuyahoga Falls         OH        44223     Summit                1        Multifamily            Garden
  1.69    Union City             GA        30291     Fulton                1        Multifamily            Garden
  1.70    Indianapolis           IN        46214     Marion                1        Multifamily            Garden
  1.71    Toledo                 OH        43615     Lucas                 1        Multifamily            Garden
  1.72    Massillon              OH        44646     Stark                 1        Multifamily            Garden
  1.73    New Albany             IN        47150     Floyd                 1        Multifamily            Garden
  1.74    Dublin                 GA        31021     Laurens               1        Multifamily            Garden
  1.75    Toledo                 OH        43615     Lucas                 1        Multifamily            Garden
  1.76    Mt. Vernon             OH        43050     Knox                  1        Multifamily            Garden
  1.77    Louisville             KY        40241     Jefferson             1        Multifamily            Garden
  1.78    Mansfield              OH        44904     Richland              1        Multifamily            Garden
    2     Various              Various    Various    Various               79       Multifamily            Garden
  2.01    Abingdon               MD        21009     Harford               1        Multifamily            Garden
  2.02    Sterling Hts.          MI        48313     Macomb                1        Multifamily            Garden
  2.03    Columbus               OH        43213     Franklin              1        Multifamily            Garden
  2.04    West Palm Beach        FL        33415     Palm Beach            1        Multifamily            Garden
  2.05    Hollywood              FL        33020     Broward               1        Multifamily            Garden
  2.06    Pembroke Park          FL        33023     Broward               1        Multifamily            Garden
  2.07    Rosedale               MD        21237     Baltimore             1        Multifamily            Garden
  2.08    Lexington              KY        40513     Fayette               1        Multifamily            Garden
  2.09    Jacksonville           FL        32257     Duval                 1        Multifamily            Garden
  2.10    Sanford                FL        32773     Seminole              1        Multifamily            Garden
  2.11    Brooksville            FL        34601     Hernando              1        Multifamily            Garden
  2.12    Indianapolis           IN        46227     Marion                1        Multifamily            Garden
  2.13    Cincinnati             OH        45244     Clermont              1        Multifamily            Garden
  2.14    Decatur                GA        30032     Dekalb                1        Multifamily            Garden
  2.15    Bloomington            IN        47401     Monroe                1        Multifamily            Garden
  2.16    Ft. Pierce             FL        34982     Saint Lucie           1        Multifamily            Garden
  2.17    Salisbury              MD        21804     Wicomico              1        Multifamily            Garden
  2.18    Zelienople             PA        16063     Butler                1        Multifamily            Garden
  2.19    Belcamp                MD        21017     Harford               1        Multifamily            Garden
  2.20    Toledo                 OH        43614     Lucas                 1        Multifamily            Garden
  2.21    Dayton                 OH        45424     Montgomery            1        Multifamily            Garden
  2.22    Tampa                  FL        33637     Hillsborough          1        Multifamily            Garden
  2.23    Atlantic Beach         FL        32233     Duval                 1        Multifamily            Garden
  2.24    Clayton                OH        45315     Montgomery            1        Multifamily            Garden
  2.25    Hobe Sound             FL        33455     Martin                1        Multifamily            Garden
  2.26    Hollywood              FL        33020     Broward               1        Multifamily            Garden
  2.27    Port Richey            FL        34668     Pasco                 1        Multifamily            Garden
  2.28    Reynoldsburg           OH        43068     Franklin              1        Multifamily            Garden
  2.29    Tampa                  FL        33612     Hillsborough          1        Multifamily            Garden
  2.30    West Palm Beach        FL        33415     Palm Beach            1        Multifamily            Garden
  2.31    Tallahassee            FL        32308     Leon                  1        Multifamily            Garden
  2.32    Muncie                 IN        47304     Delaware              1        Multifamily            Garden
  2.33    Centerville            OH        45458     Montgomery            1        Multifamily            Garden
  2.34    Valdosta               GA        31602     Lowndes               1        Multifamily            Garden
  2.35    Louisville             KY        40245     Jefferson             1        Multifamily            Garden
  2.36    Columbus               OH        43229     Franklin              1        Multifamily            Garden
  2.37    Tallahassee            FL        32308     Leon                  1        Multifamily            Garden
  2.38    Atlantic Beach         FL        32233     Duval                 1        Multifamily            Garden
  2.39    Savannah               GA        31410     Chatham               1        Multifamily            Garden
  2.40    Indianapolis           IN        46268     Marion                1        Multifamily            Garden
  2.41    Jacksonville           FL        32207     Duval                 1        Multifamily            Garden
  2.42    Acworth                GA        30101     Cobb                  1        Multifamily            Garden
  2.43    Douglasville           GA        30134     Douglas               1        Multifamily            Garden
  2.44    Columbus               OH        43229     Franklin              1        Multifamily            Garden
  2.45    Ft. Pierce             FL        34981     Saint Lucie           1        Multifamily            Garden
  2.46    New Port Richey        FL        34655     Pasco                 1        Multifamily            Garden
  2.47    Brunswick              GA        31525     Glynn                 1        Multifamily            Garden
  2.48    Orange Park            FL        32065     Clay                  1        Multifamily            Garden
  2.49    Roseville              MI        48066     Macomb                1        Multifamily            Garden
  2.50    Louisville             KY        40218     Jefferson             1        Multifamily            Garden
  2.51    Columbus               IN        47203     Bartholomew           1        Multifamily            Garden
  2.52    Newnan                 GA        30263     Coweta                1        Multifamily            Garden
  2.53    Bloomington            IN        47401     Monroe                1        Multifamily            Garden
  2.54    Reynoldsburg           OH        43068     Franklin              1        Multifamily            Garden
  2.55    Tallahassee            FL        32303     Leon                  1        Multifamily            Garden
  2.56    Lakeland               FL        33805     Polk                  1        Multifamily            Garden
  2.57    Atlanta                GA        30331     Fulton                1        Multifamily            Garden
  2.58    Louisville             KY        40220     Jefferson             1        Multifamily            Garden
  2.59    Bogart                 GA        30622     Clarke                1        Multifamily            Garden
  2.60    Columbus               OH        43232     Franklin              1        Multifamily            Garden
  2.61    Perry                  GA        31069     Houston               1        Multifamily            Garden
  2.62    Indianapolis           IN        46239     Marion                1        Multifamily            Garden
  2.63    Columbus               OH        43229     Franklin              1        Multifamily            Garden
  2.64    Franklin               IN        46131     Johnson               1        Multifamily            Garden
  2.65    Dayton                 OH        45414     Montgomery            1        Multifamily            Garden
  2.66    Albany                 GA        31707     Dougherty             1        Multifamily            Garden
  2.67    Hopkinsville           KY        42240     Christian             1        Multifamily            Garden
  2.68    Richmond               IN        47374     Wayne                 1        Multifamily            Garden
  2.69    Columbus               OH        43229     Franklin              1        Multifamily            Garden
  2.70    Stow                   OH        44224     Summit                1        Multifamily            Garden
  2.71    Clarkston              GA        30021     Dekalb                1        Multifamily            Garden
  2.72    Hilliard               OH        43026     Franklin              1        Multifamily            Garden
  2.73    Glasgow                KY        42141     Barren                1        Multifamily            Garden
  2.74    Albany                 GA        31705     Dougherty             1        Multifamily            Garden
  2.75    Massillon              OH        44646     Stark                 1        Multifamily            Garden
  2.76    Indianapolis           IN        46227     Marion                1        Multifamily            Garden
  2.77    Cordele                GA        31015     Crisp                 1        Multifamily            Garden
  2.78    Miamisburg             OH        45342     Montgomery            1        Multifamily            Garden
  2.79    New Castle             IN        47362     Henry                 1        Multifamily            Garden
   10     Various              Various    Various    Various               11       Multifamily            Garden
  10.01   Norcross               GA        30093     Gwinnett              1        Multifamily            Garden
  10.02   Norcross               GA        30093     Gwinnett              1        Multifamily            Garden
  10.03   Chesapeake             VA        23321     Chesapeake City       1        Multifamily            Garden
  10.04   Clarkston              GA        30021     DeKalb                1        Multifamily            Garden
  10.05   Tucker                 GA        30024     Gwinnett              1        Multifamily            Garden
  10.06   Portsmouth             VA        23703     Portsmouth City       1        Multifamily            Garden
  10.07   Winston-Salem          NC        27106     Forsyth               1        Multifamily            Garden
  10.08   Atlanta                GA        30360     DeKalb                1        Multifamily            Garden
  10.09   Greensboro             NC        27409     Guilford              1        Multifamily            Garden
  10.10   Winston-Salem          NC        27106     Forsyth               1        Multifamily            Garden
  10.11   Greensboro             NC        27409     Guilford              1        Multifamily            Garden
   15     Various                OH       Various    Cuyahoga              2        Manufactured Housing   Manufactured Housing
  15.01   Olmsted Falls          OH        44138     Cuyahoga              1        Manufactured Housing   Manufactured Housing
  15.02   Cleveland              OH        44130     Cuyahoga              1        Manufactured Housing   Manufactured Housing
   30     Boulder                CO        80303     Boulder               1        Multifamily            Student Housing
   33     Albuquerque            NM        87122     Bernalillo            1        Multifamily            Garden
   34     Madison                AL        35757     Madison               1        Multifamily            Garden
   38     Denton                 TX        76201     Denton                1        Multifamily            Student Housing
   39     Columbus               GA        31909     Muscogee              1        Multifamily            Garden
   44     Covina                 CA        91722     Los Angeles           1        Manufactured Housing   Manufactured Housing
   50     Knoxville              TN        37920     Knox                  1        Multifamily            Student Housing
   51     McKinney               TX        75069     Collin                1        Multifamily            Garden
   52     Terre Haute            IN        47802     Vigo                  1        Multifamily            Garden
   54     Anaheim                CA        92802     Orange                1        Multifamily            Garden
   62     Charlotte              NC        28213     Mecklenburg           1        Multifamily            Student Housing
   65     Texas City             TX        77590     Galveston             1        Multifamily            Garden
   74     Charlotte              NC        28262     Mecklenburg           1        Multifamily            Student Housing
   75     Kennewick              WA        99336     Benton                1        Multifamily            Garden
   79     Tuscon                 AZ        85705     Pima                  1        Manufactured Housing   Manufactured Housing
   81     Clifton                CO        81520     Mesa                  1        Manufactured Housing   Manufactured Housing
   82     Flagstaff              AZ        86001     Coconino              1        Multifamily            Garden
   85     Orlando                FL        32839     Orange                1        Manufactured Housing   Manufactured Housing
   87     Derby                  KS        67037     Sedgwick              1        Multifamily            Garden
   103    East Ridge             TN        37412     Hamilton              1        Multifamily            Garden
   109    Midlothian             TX        76065     Ellis                 2        Multifamily            Garden
 109.01   Midlothian             TX        76065     Ellis                 1        Multifamily            Garden
 109.02   Midlothian             TX        76065     Ellis                 1        Multifamily            Garden
   127    Abilene                TX        79601     Taylor                1        Multifamily            Garden
   128    Covina                 CA        91724     Los Angeles           1        Manufactured Housing   Manufactured Housing
   137    High Point             NC        27265     Guilford              1        Multifamily            Garden
   149    Fort Worth             TX        76114     Tarrant               1        Multifamily            Garden
   150    Bloomington            IL        61704     McLean                1        Multifamily            Garden
   157    Paramount              CA        90723     Los Angeles           1        Manufactured Housing   Manufactured Housing
   162    Sherman                TX        75092     Grayson               1        Multifamily            Garden
   172    Various                MS       Various    Various               4        Multifamily            Garden
 172.01   Hattiesburg            MS        39402     Lamar                 1        Multifamily            Garden
 172.02   Hattiesburg            MS        39401     Forrest               1        Multifamily            Garden
 172.03   Hattiesburg            MS        39402     Lamar                 1        Multifamily            Garden
 172.04   Purvis                 MS        39475     Lamar                 1        Multifamily            Garden
   180    Clarkston              GA        30021     Dekalb                1        Multifamily            Garden
   183    La Crosse              WI        54601     La Crosse             2        Multifamily            Student Housing
 183.01   La Crosse              WI        54601     La Crosse             1        Multifamily            Student Housing
 183.02   La Crosse              WI        54601     La Crosse             1        Multifamily            Student Housing
   189    Oak Creek              WI        53154     Milwaukee             1        Multifamily            Garden
   190    Butner                 NC        27509     Granville             1        Multifamily            Garden
   192    Hot Springs            AR        71913     Garland               1        Multifamily            Garden
   195    St. Petersburg         FL        33714     Pinellas              1        Manufactured Housing   Manufactured Housing
   198    Boise                  ID        83705     Ada                   1        Manufactured Housing   Manufactured Housing
   200    Houston                TX        77067     Harris                1        Manufactured Housing   Manufactured Housing
   203    Huntsville             TX        77340     Walker                1        Multifamily            Garden
   216    Carson                 CA        90745     Los Angeles           1        Manufactured Housing   Manufactured Housing
   236    Hutchinson             MN        55350     McLeod                1        Multifamily            Garden
   242    Butner                 NC        27509     Granville             1        Multifamily            Garden
   255    Dallas                 TX        75208     Dallas                1        Multifamily            Garden
   256    Three Oaks             MI        49128     Berrien               1        Multifamily            Garden
   258    Grand Forks            ND        58203     Grand Forks           1        Multifamily            Garden
   260    Arvin                  CA        93203     Kern                  1        Manufactured Housing   Manufactured Housing
   264    Sioux Falls            SD        57107     Minnehaha             1        Multifamily            Garden
   265    Sioux Falls            SD        57107     Minnehaha             1        Multifamily            Garden
   268    Hartford               CT        06106     Hartford              1        Multifamily            Low Rise


                                                                                                    PADS              STUDIOS
                           CUT-OFF DATE      LOAN                                                ------------   --------------------
           CUT-OFF DATE      BALANCE         GROUP                 OCCUPANCY                      AVG RENT PER    #     AVG RENT PER
 LOAN #    BALANCE ($)(2)  PER UNIT ($)(2)  1 OR 2  OCCUPANCY %       DATE      TOTAL UNITS/PADS    MO. ($)      UNITS      MO. ($)
------------------------------------------------------------------------------------------------------------------------------------

    1        384,750,000      48,311.15        2        94.4        4/1/2007        7,964                       1,184        454
  1.01        11,120,000                       2        95.1        4/1/2007         244
  1.02        10,310,000                       2        95.8        4/1/2007         191                         36          451
  1.03        10,122,000                       2        96.7        4/1/2007         215                         31          499
  1.04        10,120,000                       2        96.1        4/1/2007         127
  1.05         9,160,000                       2        96.6        4/1/2007         147                         28          548
  1.06         8,568,000                       2        95.0        4/1/2007         139                         29          609
  1.07         8,450,000                       2        86.4        4/1/2007         236                         43          430
  1.08         8,400,000                       2        96.5        4/1/2007         200                         39          360
  1.09         8,200,000                       2        97.6        4/1/2007         124                         27          558
  1.10         7,600,000                       2        92.3        4/1/2007         208                         40          439
  1.11         7,190,000                       2        96.5        4/1/2007         173                         36          466
  1.12         7,160,000                       2        95.8        4/1/2007         165                         35          442
  1.13         7,140,000                       2        94.2        4/1/2007         121                          1          519
  1.14         6,880,000                       2        95.2        4/1/2007         186                         27          388
  1.15         6,610,000                       2        94.1        4/1/2007         101                         32          566
  1.16         6,400,000                       2        93.3        4/1/2007         120
  1.17         6,300,000                       2        94.5        4/1/2007         128                         28          508
  1.18         6,290,000                       2        94.7        4/1/2007         94                          27          600
  1.19         6,290,000                       2        97.0        4/1/2007         99                          23          535
  1.20         6,230,000                       2        86.3        4/1/2007         102
  1.21         6,160,000                       2        97.3        4/1/2007         111
  1.22         5,920,000                       2        96.1        4/1/2007         129                         25          436
  1.23         5,860,000                       2        95.1        4/1/2007         143                         24          405
  1.24         5,820,000                       2        89.8        4/1/2007         157                          9          410
  1.25         5,750,000                       2        96.9        4/1/2007         128                         13          401
  1.26         5,480,000                       2        90.5        4/1/2007         105                         11          488
  1.27         5,280,000                       2        94.3        4/1/2007         88                           7          554
  1.28         5,200,000                       2        95.9        4/1/2007         97                          10          488
  1.29         5,040,000                       2        89.3        4/1/2007         131                         30          433
  1.30         5,010,000                       2        86.6        4/1/2007         134                         29          419
  1.31         5,000,000                       2        94.9        4/1/2007         117                         23          446
  1.32         4,980,000                       2        94.2        4/1/2007         120                         21          437
  1.33         4,940,000                       2        95.9        4/1/2007         121                         14          434
  1.34         4,800,000                       2        91.2        4/1/2007         102                         12          455
  1.35         4,790,000                       2        94.7        4/1/2007         94                          24          411
  1.36         4,790,000                       2        96.6        4/1/2007         89                          29          440
  1.37         4,720,000                       2        95.8        4/1/2007         72
  1.38         4,580,000                       2        89.6        4/1/2007         67
  1.39         4,480,000                       2        98.9        4/1/2007         87                          27          513
  1.40         4,480,000                       2        92.5        4/1/2007         120                         24          414
  1.41         4,290,000                       2        94.7        4/1/2007         95                          25          454
  1.42         4,250,000                       2       100.0        4/1/2007         72                           7          458
  1.43         4,240,000                       2        95.8        4/1/2007         72                           7          431
  1.44         4,220,000                       2        93.7        4/1/2007         63
  1.45         4,040,000                       2        94.7        4/1/2007         75                          23          465
  1.46         4,000,000                       2        94.0        4/1/2007         83                           8          397
  1.47         4,000,000                       2        98.8        4/1/2007         83                           8          474
  1.48         3,970,000                       2        92.6        4/1/2007         68
  1.49         3,950,000                       2       100.0        4/1/2007         68
  1.50         3,800,000                       2        92.5        4/1/2007         93                           1          420
  1.51         3,660,000                       2       100.0        4/1/2007         74                          23          433
  1.52         3,600,000                       2        95.0        4/1/2007         80                          24          399
  1.53         3,560,000                       2        96.7        4/1/2007         90                           9          393
  1.54         3,540,000                       2        94.8        4/1/2007         77                           7          359
  1.55         3,520,000                       2       100.0        4/1/2007         56
  1.56         3,520,000                       2        90.9        4/1/2007         77                          10          392
  1.57         3,490,000                       2        94.8        4/1/2007         77                          15          421
  1.58         3,380,000                       2        91.4        4/1/2007         70                           7          438
  1.59         3,360,000                       2        92.5        4/1/2007         80                          24          418
  1.60         3,350,000                       2        98.5        4/1/2007         67                           7          383
  1.61         3,280,000                       2        98.1        4/1/2007         54                           6          458
  1.62         3,280,000                       2        91.8        4/1/2007         73
  1.63         3,210,000                       2        95.8        4/1/2007         72                          23          424
  1.64         3,200,000                       2        98.7        4/1/2007         76                          23          389
  1.65         3,010,000                       2       100.0        4/1/2007         72                           8          460
  1.66         2,980,000                       2        95.6        4/1/2007         68                          15          433
  1.67         2,720,000                       2        98.1        4/1/2007         53                           6          451
  1.68         2,680,000                       2       100.0        4/1/2007         59
  1.69         2,640,000                       2        93.3        4/1/2007         60                           6          479
  1.70         2,580,000                       2        95.5        4/1/2007         67                          20          443
  1.71         2,560,000                       2        91.4        4/1/2007         58                          14          387
  1.72         2,430,000                       2        93.7        4/1/2007         63                           7          431
  1.73         2,400,000                       2        92.2        4/1/2007         64                           5          438
  1.74         2,250,000                       2        93.3        4/1/2007         60                           6          456
  1.75         2,250,000                       2        84.0        4/1/2007         50                           6          436
  1.76         2,080,000                       2        94.1        4/1/2007         51                           9          380
  1.77         2,060,000                       2        88.7        4/1/2007         62                           6          410
  1.78         1,780,000                       2        90.0        4/1/2007         50                           5          400
    2        330,250,000      48,141.40        2        93.4        4/1/2007        6,860                       1,042        461
  2.01        10,320,000                       2        98.7        4/1/2007         152                         26          590
  2.02         9,840,000                       2        93.1        4/1/2007         204
  2.03         9,000,000                       2        94.8        4/1/2007         251                         44          423
  2.04         8,400,000                       2        95.0        4/1/2007         120
  2.05         8,180,000                       2        94.3        4/1/2007         105                         19          693
  2.06         7,640,000                       2        98.0        4/1/2007         98
  2.07         7,180,000                       2        93.0        4/1/2007         100                         30          584
  2.08         6,620,000                       2        97.3        4/1/2007         113                         11          415
  2.09         6,380,000                       2        95.5        4/1/2007         112                         10          533
  2.10         6,150,000                       2        94.3        4/1/2007         106                         36          516
  2.11         5,950,000                       2        93.7        4/1/2007         111                         22          448
  2.12         5,760,000                       2        94.9        4/1/2007         138                         28          423
  2.13         5,640,000                       2        95.6        4/1/2007         114
  2.14         5,600,000                       2        96.5        4/1/2007         115
  2.15         5,600,000                       2        98.4        4/1/2007         126                         13          411
  2.16         5,440,000                       2        94.4        4/1/2007         108                         32          504
  2.17         5,400,000                       2        85.3        4/1/2007         95                          19          506
  2.18         5,250,000                       2        95.5        4/1/2007         112                         15          479
  2.19         5,120,000                       2        92.5        4/1/2007         67                           7          592
  2.20         5,040,000                       2        94.5        4/1/2007         127                         28          375
  2.21         4,940,000                       2        96.4        4/1/2007         110                         18          427
  2.22         4,870,000                       2        98.9        4/1/2007         87                          26          501
  2.23         4,860,000                       2        87.9        4/1/2007         99                          30          516
  2.24         4,830,000                       2        94.7        4/1/2007         131                         27          415
  2.25         4,800,000                       2        95.8        4/1/2007         72
  2.26         4,730,000                       2        92.1        4/1/2007         63                          19          697
  2.27         4,650,000                       2        97.8        4/1/2007         91                          27          469
  2.28         4,650,000                       2        88.6        4/1/2007         149                         43          396
  2.29         4,610,000                       2        95.1        4/1/2007         81                          25          512
  2.30         4,580,000                       2        88.9        4/1/2007         72
  2.31         4,430,000                       2        87.5        4/1/2007         96                          19          472
  2.32         4,430,000                       2        85.7        4/1/2007         133                         21          396
  2.33         4,380,000                       2        81.7        4/1/2007         115                         19          406
  2.34         4,320,000                       2        98.8        4/1/2007         80
  2.35         4,280,000                       2        90.9        4/1/2007         77                           8          453
  2.36         4,240,000                       2        94.0        4/1/2007         100                         10          438
  2.37         3,900,000                       2        91.4        4/1/2007         70                           6          505
  2.38         3,810,000                       2        88.9        4/1/2007         63
  2.39         3,800,000                       2        95.6        4/1/2007         68                          23          499
  2.40         3,740,000                       2        91.6        4/1/2007         83                           8          462
  2.41         3,700,000                       2        89.7        4/1/2007         78                          23          488
  2.42         3,640,000                       2        90.1        4/1/2007         81                          17          445
  2.43         3,600,000                       2        93.9        4/1/2007         82                           8          451
  2.44         3,560,000                       2        97.0        4/1/2007         100                         27          384
  2.45         3,450,000                       2        90.9        4/1/2007         66                          10          502
  2.46         3,430,000                       2        90.8        4/1/2007         76                          23          458
  2.47         3,360,000                       2        92.9        4/1/2007         70                           8          449
  2.48         3,320,000                       2        96.4        4/1/2007         56                          11          530
  2.49         3,320,000                       2        94.7        4/1/2007         75
  2.50         3,180,000                       2       100.0        4/1/2007         64                           6          402
  2.51         3,150,000                       2        86.2        4/1/2007         58                           7          441
  2.52         3,120,000                       2        94.4        4/1/2007         71                          13          428
  2.53         3,080,000                       2        94.9        4/1/2007         78                           8          374
  2.54         3,020,000                       2        94.8        4/1/2007         77                          23          430
  2.55         3,000,000                       2        87.1        4/1/2007         62                           6          485
  2.56         3,000,000                       2        92.7        4/1/2007         55                           6          487
  2.57         3,000,000                       2        90.5        4/1/2007         74                           2          545
  2.58         2,910,000                       2        96.7        4/1/2007         61                           7          399
  2.59         2,880,000                       2        95.0        4/1/2007         60                           6          422
  2.60         2,820,000                       2        83.1        4/1/2007         124                         38          349
  2.61         2,640,000                       2        98.3        4/1/2007         60                           6          430
  2.62         2,640,000                       2        95.0        4/1/2007         60                           6          457
  2.63         2,640,000                       2        96.9        4/1/2007         64                           8          393
  2.64         2,560,000                       2        98.0        4/1/2007         51                           6          470
  2.65         2,540,000                       2        93.8        4/1/2007         80                          16          424
  2.66         2,410,000                       2        82.9        4/1/2007         70
  2.67         2,400,000                       2        94.7        4/1/2007         57                           6          359
  2.68         2,400,000                       2        98.3        4/1/2007         59                           6          431
  2.69         2,360,000                       2        95.0        4/1/2007         60                          18          416
  2.70         2,320,000                       2        84.6        4/1/2007         52
  2.71         2,240,000                       2        97.9        4/1/2007         47
  2.72         2,220,000                       2        90.0        4/1/2007         60                          12          421
  2.73         2,080,000                       2        94.4        4/1/2007         54                           6          322
  2.74         2,080,000                       2        92.7        4/1/2007         55
  2.75         2,080,000                       2        96.7        4/1/2007         60                           6          402
  2.76         1,920,000                       2        96.0        4/1/2007         50                          15          413
  2.77         1,730,000                       2        92.0        4/1/2007         50                           4          337
  2.78         1,680,000                       2        95.8        4/1/2007         48                           5          393
  2.79         1,410,000                       2        95.1        4/1/2007         41                           4          391
   10        130,500,000      44,938.02        2        86.0        3/9/2007        2,904
  10.01       16,900,000                       2        86.7        3/9/2007         352
  10.02       15,050,000                       2        89.5        3/9/2007         305
  10.03       14,400,000                       2        89.9        3/9/2007         208
  10.04       13,925,000                       2        72.6        3/9/2007         372
  10.05       13,200,000                       2        88.6        3/9/2007         264
  10.06       11,900,000                       2        90.8        3/9/2007         196
  10.07       11,550,000                       2        80.8        3/9/2007         433
  10.08       11,400,000                       2        78.6        3/9/2007         266
  10.09       11,250,000                       2        96.3        3/9/2007         244
  10.10        5,475,000                       2        96.9        3/9/2007         128
  10.11        5,450,000                       2        97.8        3/9/2007         136
   15         55,000,000      45,529.80        2        93.1       4/26/2007        1,208           376
  15.01       52,120,000                       2        93.4       4/26/2007        1,096           386
  15.02        2,880,000                       2        90.2       4/26/2007         112            275
   30         25,500,000      62,653.56        2        98.0        2/9/2007         407
   33         22,600,000     104,629.63        2        92.6        6/4/2007         216
   34         22,500,000      66,964.29        2        94.9        5/5/2007         336
   38         20,160,000     112,000.00        2        98.9       3/14/2007         180
   39         20,000,000      90,909.09        2        85.9       5/10/2007         220
   44         19,550,000      77,888.45        2       100.0       1/31/2007         251            644
   50         18,160,000      89,019.61        2        96.4       1/31/2007         204
   51         17,586,684      50,536.45        2        93.4        5/8/2007         348
   52         17,400,000      93,548.39        2        94.6       6/15/2007         186
   54         17,160,000     130,000.00        2        95.5       5/30/2007         132                          4         1,100
   62         14,760,000     123,000.00        2        96.5       1/31/2007         120
   65         14,000,000      56,451.61        2        96.0       4/30/2007         248
   74         11,845,000     123,385.42        2        96.9       1/31/2007         96
   75         11,500,000      68,452.38        2        95.2        5/1/2007         168
   79         10,950,000      34,326.02        2        92.0        2/7/2007         319            351
   81         10,300,000      23,897.91        2        90.3       3/31/2007         431            280
   82         10,300,000      78,030.30        2        93.9       6/22/2007         132
   85         10,000,000      32,573.29        2        91.9       4/12/2007         307            312
   87          9,979,097      51,974.47        2        97.4        6/4/2007         192
   103         8,400,000      42,000.00        2        95.5        4/1/2007         200
   109         7,500,000      39,062.50        2        97.4        4/3/2007         192
 109.01        5,000,000                       2        98.4        4/3/2007         128
 109.02        2,500,000                       2        95.3        4/3/2007         64
   127         6,200,000      21,527.78        2        96.2       3/20/2007         288
   128         6,099,000      62,234.69        2       100.0       9/30/2006         98             594
   137         5,000,000      32,894.74        2        96.7        5/1/2007         152
   149         4,600,000      31,081.08        2        95.9       4/17/2007         148
   150         4,500,000      62,500.00        2       100.0       4/24/2007         72
   157         4,200,000      48,275.86        2       100.0       1/31/2007         87             483
   162         3,997,269      27,758.81        2        91.0       5/22/2007         144
   172         3,793,278      63,221.31        2       100.0        3/1/2007         60
 172.01        1,597,170                       2       100.0        3/1/2007         24
 172.02          918,373                       2       100.0        3/1/2007         16
 172.03          638,868                       2       100.0        3/1/2007         10
 172.04          638,868                       2       100.0        3/1/2007         10
   180         3,267,000      35,901.10        2        96.7       3/26/2007         91                          11          439
   183         3,180,963     122,344.71        2       100.0        6/1/2007         26
 183.01        2,604,701                       2       100.0        6/1/2007         20
 183.02          576,261                       2       100.0        6/1/2007          6
   189         2,865,000      71,625.00        2        90.0       2/28/2007         40
   190         2,794,680      57,034.29        2       100.0       4/15/2007         49
   192         2,650,000      35,810.81        2        95.9        4/3/2007         74
   195         2,468,369      22,645.58        2       100.0        3/1/2007         109            290
   198         2,350,000      25,000.00        2        97.9        3/7/2007         94             300
   200         2,300,000      11,917.10        2        92.2       4/13/2007         193            290
   203         2,250,000      26,785.71        2        94.0       2/21/2007         84
   216         2,000,000      20,618.56        2       100.0       1/31/2007         97             273
   236         1,648,488      31,701.70        2       100.0        5/9/2007         52
   242         1,597,033      49,907.29        2       100.0       4/15/2007         32
   255         1,380,000      28,750.00        2        97.9       5/12/2007         48
   256         1,360,000      28,333.33        2        95.8       2/28/2007         48
   258         1,297,574      54,065.56        2       100.0       2/15/2007         24
   260         1,246,647      15,203.01        2       100.0       2/28/2007         82             258
   264         1,067,253      44,468.87        2        91.7       2/27/2007         24
   265         1,007,407      41,975.29        2        91.7       2/26/2007         24
   268           960,000      34,285.71        2       100.0       4/17/2007         28


                  1 BEDROOM               2 BEDROOM         3 BEDROOM             4 BEDROOM
           ----------------------- -------------------- -------------------   -------------------
              #     AVG RENT PER     #    AVG RENT PER    #    AVG RENT PER     #    AVG RENT PER   UTILITIES   ELEVATOR
 LOAN #     UNITS     MO. ($)      UNITS     MO. ($)    UNITS    MO. ($)      UNITS     MO. ($)    TENANT PAYS  PRESENT
-------------------------------------------------------------------------------------------------------------------------

    1       5,493       553        1,279       721        8        812                               E,W,S        No
  1.01       230        506          13        746        1        734                               E,W,S        No
  1.02       129        592          26        716                                                   E,W,S        No
  1.03       157        586          27        743                                                   E,W,S        No
  1.04                              127        877                                                   E,W,S        No
  1.05       100        654          19        793                                                   E,W,S        No
  1.06       100        681          10        849                                                   E            No
  1.07       172        535          20        698        1        769                               E,W,S        No
  1.08       134        471          27        616                                                   E,W,S        No
  1.09       86         676          10        786        1        859                               E,W,S        No
  1.10       152        530          16        676                                                   E,W,S        No
  1.11       120        544          17        709                                                   E,W,S        No
  1.12       117        573          13        681                                                   E,W,S        No
  1.13       97         578          23        738                                                   E,W,S        No
  1.14       138        421          21        615                                                   E,W,S        No
  1.15       61         723          8         863                                                   E,W,S        No
  1.16       96         559          24        713                                                   E            No
  1.17       74         603          26        744                                                   E            No
  1.18       60         710          7         860                                                   E,W,S        No
  1.19       62         642          14        798                                                   E,W,S        No
  1.20       74         726          27        883        1        950                               E,W,S        No
  1.21       87         633          23        835        1        999                               E            No
  1.22       87         511          17        678                                                   E,W,S        No
  1.23       100        490          19        635                                                   E,W,S        No
  1.24       93         461          55        577                                                   E,W,S        No
  1.25       93         457          22        594                                                   E,W,S        No
  1.26       80         526          14        664                                                   E,W,S        No
  1.27       26         685          55        799                                                   E            No
  1.28       67         610          20        810                                                   E,W,S        No
  1.29       93         528          8         676                                                   E,W,S        No
  1.30       90         533          15        641                                                   E,W,S        No
  1.31       81         576          13        710                                                   E,W,S        No
  1.32       80         535          19        654                                                   E,W,S        No
  1.33       83         521          24        666                                                   E            No
  1.34       73         578          17        746                                                   E            No
  1.35       48         516          22        627                                                   E,W,S        No
  1.36       53         621          7         769                                                   E,W,S        No
  1.37       59         725          13        894                                                   E,W,S        No
  1.38       41         726          26        888                                                   E,W,S        No
  1.39       55         628          5         774                                                   E            No
  1.40       80         500          16        660                                                   E,W,S        No
  1.41       65         552          5         691                                                   E,W,S        No
  1.42       52         572          13        690                                                   E,W,S        No
  1.43       52         570          13        727                                                   E,W,S        No
  1.44       51         662          12        805                                                   E,W,S        No
  1.45       47         577          5         699                                                   E,W,S        No
  1.46       59         470          16        663                                                   E,W,S        No
  1.47       59         505          16        644                                                   E,W,S        No
  1.48       64         588          4         781                                                   E,W,S        No
  1.49       54         627          14        737                                                   E,W,S        No
  1.50       80         481          11        654        1        750                               E,W,S        No
  1.51       46         538          5         685                                                   E,W,S        No
  1.52       50         510          6         660                                                   E,W,S        No
  1.53       64         501          17        658                                                   E,W,S        No
  1.54       55         457          15        541                                                   E,W,S        No
  1.55       46         682          10        799                                                   E,W,S        No
  1.56       55         490          12        606                                                   E,W,S        No
  1.57       57         518          5         699                                                   E            No
  1.58       50         565          13        678                                                   E,W,S        No
  1.59       50         524          6         717                                                   E,W,S        No
  1.60       47         492          13        600                                                   E,W,S        No
  1.61       38         607          10        716                                                   E,W,S        No
  1.62       55         471          18        691                                                   E            No
  1.63       37         547          12        669                                                   E,W,S        No
  1.64       48         510          5         675                                                   E,W,S        No
  1.65       50         539          14        656                                                   E,W,S        No
  1.66       46         541          7         730                                                   E,W,S        No
  1.67       37         554          10        679                                                   E,W,S        No
  1.68       45         538          14        700                                                   E            No
  1.69       42         515          12        729                                                   E,W,S        No
  1.70       42         530          4         706        1        769                               E,W,S        No
  1.71       39         508          5         680                                                   E            No
  1.72       50         493          6         643                                                   E            No
  1.73       46         477          13        559                                                   E,W,S        No
  1.74       42         466          12        555                                                   E,W,S        No
  1.75       34         526          10        703                                                   E,W,S        No
  1.76       32         514          10        628                                                   E            No
  1.77       44         458          12        610                                                   E,W,S        No
  1.78       35         472          9         584        1        665                               E,W,S        No
    2       4,864       564         941        696       13        797                               E,W,S        No
  2.01       108        716          17        863        1        925                               E,W,S        No
  2.02       159        628          45        781                                                   E            No
  2.03       168        508          39        645                                                   E,W,S        No
  2.04       113        748          7         897                                                   E,W,S        No
  2.05       76         872          10       1,062                                                  E,W,S        No
  2.06       92         855          6        1,054                                                  E            No
  2.07       62         709          8         868                                                   E,W,S        No
  2.08       79         522          23        688                                                   E,W,S        No
  2.09       83         634          19        782                                                   E,W,S        No
  2.10       47         633          19        756        4        850                               E            No
  2.11       79         563          10        695                                                   E,W,S        No
  2.12       100        487          10        633                                                   E            No
  2.13       98         522          16        695                                                   E,W,S        No
  2.14       97         530          18        704                                                   E            No
  2.15       86         489          27        614                                                   E,W,S        No
  2.16       68         651          8         784                                                   E,W,S        No
  2.17       67         668          9         811                                                   E,W,S        No
  2.18       84         578          13        749                                                   E,W,S        No
  2.19       47         712          13        888                                                   E,W,S        No
  2.20       97         465          2         679                                                   E,W,S        No
  2.21       75         533          17        677                                                   E,W,S        No
  2.22       55         613          6         777                                                   E,W,S        No
  2.23       63         594          5         757        1        794                               E,W,S        No
  2.24       87         499          16        672        1        719                               E,W,S        No
  2.25       68         647          4         808                                                   E            No
  2.26       41         864          3        1,095                                                  E,W,S        No
  2.27       57         561          7         723                                                   E,W,S        No
  2.28       95         488          11        610                                                   E            No
  2.29       49         610          7         773                                                   E,W,S        No
  2.30       66         749          5         901        1        960                               E,W,S        No
  2.31       66         584          11        704                                                   E,W,S        No
  2.32       97         469          15        592                                                   E,W,S        No
  2.33       78         497          17        627        1        690                               E,W,S        No
  2.34       64         517          16        606                                                   G,E,W,S      No
  2.35       53         561          16        694                                                   E,W,S        No
  2.36       70         525          20        681                                                   E,W,S        No
  2.37       50         595          14        720                                                   E,W,S        No
  2.38       51         587          11        742        1        809                               E,W,S        No
  2.39       40         616          5         745                                                   E,W,S        No
  2.40       59         540          16        709                                                   E,W,S        No
  2.41       50         581          5         779                                                   E,W,S        No
  2.42       59         567          5         758                                                   E,W,S        No
  2.43       58         513          16        610                                                   E,W,S        No
  2.44       68         468          5         665                                                   E,W,S        No
  2.45       38         651          18        757                                                   E            No
  2.46       48         573          5         641                                                   E,W,S        No
  2.47       50         501          12        655                                                   E,W,S        No
  2.48       40         594          5         774                                                   E,W,S        No
  2.49       59         624          16        799                                                   E            No
  2.50       46         481          12        640                                                   E,W,S        No
  2.51       39         523          12        652                                                   E,W,S        No
  2.52       53         495          5         659                                                   E            No
  2.53       54         478          16        624                                                   E,W,S        No
  2.54       49         508          5         660                                                   E,W,S        No
  2.55       46         563          10        688                                                   E,W,S        No
  2.56       43         576          6         770                                                   E,W,S        No
  2.57       66         533          6         738                                                   E,W,S        No
  2.58       41         482          13        618                                                   E,W,S        No
  2.59       42         453          12        588                                                   E,W,S        No
  2.60       80         457          4         629        2        666                               E,W,S        No
  2.61       42         449          12        555                                                   E,W,S        No
  2.62       42         526          12        635                                                   E,W,S        No
  2.63       43         507          13        661                                                   E,W,S        No
  2.64       35         545          10        689                                                   E,W,S        No
  2.65       56         491          8         639                                                   E,W,S        No
  2.66       58         446          12        560                                                   E,W,S        No
  2.67       39         427          12        558                                                   E,W,S        No
  2.68       41         518          12        661                                                   E            No
  2.69       38         543          4         688                                                   E,W,S        No
  2.70       16         577          36        694                                                   E            No
  2.71       39         489          8         717                                                   E            No
  2.72       40         500          8         678                                                   E,W,S        No
  2.73       38         386          10        543                                                   E,W,S        No
  2.74       41         435          14        544                                                   E,W,S        No
  2.75       42         453          12        614                                                   E            No
  2.76       32         498          2         663        1        735                               E,W,S        No
  2.77       36         399          10        558                                                   E,W,S        No
  2.78       34         511          9         631                                                   E,W,S        No
  2.79       29         482          8         636                                                   E,W,S        No
   10        946        590        1,654       720       304       872                               Various      No
  10.01      144        528         208        706                                                   G,E,W,S      No
  10.02      111        602         170        705       24        869                               G,E,W,S      No
  10.03      44         740         164        845                                                   G,E,W,S      No
  10.04      48         577         224        765       100       981                               G,E,W,S      No
  10.05      50         592         194        753       20        920                               G,E,W,S      No
  10.06      36         700         160        770                                                   G,E,W,S      No
  10.07      173        551         224        576       36        754                               E            No
  10.08      144        617          50        732       72        824                               E            No
  10.09      80         645         144        728       20        835                               G,E,W,S      No
  10.10      52         536          76        622                                                   G,E,W,S      No
  10.11      64         577          40        689       32        769                               G,E,W,S      No
   15                                                                                                G,E,W,S      No
  15.01                                                                                              G,E,W,S      No
  15.02                                                                                              G,E,W,S      No
   30        307        663          91        865        9       1,333                              G,E          No
   33        72         852         112       1,001      32       1,221                              E,W,S        No
   34        80         705         202        797       54        924                               E,W,S        No
   38        12         910          36       1,240      84       1,650        48        2,150       E,W          No
   39        50         766         126        963       44       1,163                              E,W,S        No
   44                                                                                                G,E,W        No
   50                                48       1,050      84       1,410        72        1,520       E            No
   51        116        675         232        891                                                   E            No
   52        38         677          70        862       76       1,039         2        1,520       E            No
   54        64        1,285         64       1,570                                                  E            Yes
   62                                                                          120       1,820       E,W,S        No
   65        160        542          88        695                                                   G,E,W,S      No
   74                                                                          96        1,640       E,W,S        No
   75        56         814          84        971       28       1,082                              E,W,S        No
   79                                                                                                G,E,W        No
   81                                                                                                G,E,W        No
   82        44         770          88        890                                                   E            No
   85                                                                                                G,E,W,S      No
   87        64         543         128        693                                                   E            No
   103       70         530         105        660       25        760                               E            No
   109       76         553         116        656                                                   E            No
 109.01      64         555          64        692                                                   E            No
 109.02      12         545          52        612                                                   E            No
   127       248        353          40        488                                                   E            No
   128                                                                                               G,E,W        No
   137       64         520          88        575                                                   E            No
   149       88         483          56        592        4        745                               E,W          No
   150                               72        673                                                   G,E,W,S      No
   157                                                                                               G,E,W        No
   162       64         461          80        606                                                   E            No
   172                               60        745                                                   Various      No
 172.01                              24        745                                                   G,E,W,S      No
 172.02                              16        745                                                   G,E          No
 172.03                              10        745                                                   G,E          No
 172.04                              10        745                                                   E,W,S        No
   180                               80        609                                                                No
   183                                                                         26        1,337                    No
 183.01                                                                        20        1,400                    No
 183.02                                                                         6        1,125                    No
   189                               40        920                                                                No
   190                               49        725                                                   E,W,S        No
   192       16         435          40        501       18        569                               E            No
   195                                                                                               E            No
   198                                                                                               G,E          No
   200                                                                                               G,E,W,S      No
   203       48         481          28        655        8        849                               E,W,S        No
   216                                                                                               E            No
   236       16         465          24        605       12        700                               G,E          Yes
   242                               32        725                                                   E,W,S        No
   255       36         558          12        665                                                                No
   256       20         510          20        600        8        680                               G,E          No
   258                               24        722                                                   G,E,W        No
   260                                                                                               G,E,S        No
   264                               24        642                                                   E            No
   265                               24        643                                                   G            No
   268       28         632                                                                          E            Yes

Footnotes to Annex B

1.	MLML - Merrill Lynch Mortgage Lending, Inc., GECC - General Electric Capital Corporation, LaSalle Bank National Association, WFB - Wells Fargo Bank, National Association.

2.	With respect to mortgage loan 51, the loan has been amortizing since the first payment date on December 1, 2002. The loan documents have since been amended to provide, and the U/W DSCR has been calculated based on, interest only payments for the balance of the loan term from and after the Closing Date.