STANDARD TERMS OF POOLING AND SERVICING AGREEMENT dated as of March 1, 2003
EXECUTION COPY
================================================================================
RESIDENTIAL ACCREDIT LOANS, INC.,
Company,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
DEUTSCHE BANK TRUST COMPANY AMERICAS,
Trustee
SERIES SUPPLEMENT,
DATED AS OF MARCH 1, 2004,
TO
STANDARD TERMS OF
POOLING AND SERVICING AGREEMENT
dated as of March 1, 2003
Mortgage Asset-Backed Pass-Through Certificates
Series 2004-QS4
================================================================================
Article I DEFINITIONS....................................................................4
Section 1.01. Definitions..........................................................4
Section 1.02. Use of Words and Phrases............................................16
Section 1.03. Determination of LIBOR..............................................16
Article II CONVEYANCE OF MORTGAGE LOANS; ORIGINAL
ISSUANCE OF CERTIFICATES...........................................................19
Section 2.01. Conveyance of Mortgage Loans.......................................19
Section 2.02. Acceptance by Trustee. (See Section 2.02 of the Standard
Terms)...............................................................19
Section 2.03. Representations, Warranties and Covenants of the
Master Servicer and the Company......................................19
Section 2.04. Representations and Warranties of Sellers............................22
Section 2.05. Execution and Authentication of Certificates/Issuance of
Certificates Evidencing Interests in REMIC I Certificates............25
Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular
Interests; Acceptance by the Trustee.................................25
Section 2.07. Issuance of Certificates Evidencing Interest in REMIC II.............25
Section 2.08. Purposes and Powers of the Trust (See Section 2.08 of the
Standard Terms)......................................................25
Article III ADMINISTRATION AND SERVICING OF MORTGAGE LOANS................................26
Section 3.01. Master Servicer to Act as Servicer. (See Section 3.01 of the Standard
Terms)...............................................................26
Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
Enforcement of Subservicers' and Sellers' Obligations................26
Section 3.03. Successor Subservicers. (See Section 3.03 of the Standard Terms).....26
Section 3.04. Liability of the Master Servicer. (See Section 3.04 of the Standard
Terms)...............................................................26
Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
Certificateholders. (See Section 3.05 of the Standard
Terms).........27 Section 3.06. Assumption or Termination of
Subservicing Agreements by Trustee.
(See Section 3.06 of the Standard Terms).............................27
i
Page
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to
Custodial Account................................................... 27
Section 3.08. Subservicing Accounts; Servicing Accounts. (See Section 3.08 of
the Standard Terms)..................................................29
Section 3.09. Access to Certain Documentation and Information Regarding the Mortgage
Loans. (See Section 3.09 of the Standard Terms)......................29
Section 3.10. Permitted Withdrawals from the Custodial Account. (See Section
3.10 of the Standard Terms)..........................................29
Section 3.11. Maintenance of the Primary Insurance Policies; Collections
Thereunder. (See Section 3.11 of the Standard Terms).................29
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity
Coverage. (See Section 3.12 of the Standard Terms)...................29
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
Agreements; Certain Assignments. (See Section 3.13 of the Standard
Terms)...............................................................30
Section 3.14. Realization Upon Defaulted Mortgage Loans. (See Section 3.14 of the
Standard Terms)..................................................... 30
Section 3.15. Trustee to Cooperate; Release of Mortgage Files. (See Section 3.15
of the Standard Terms)..............................................30
Section 3.16. Servicing and Other Compensation; Compensating Interest.
(See Section 3.16 of the Standard Terms).............................30
Section 3.17. Reports to the Trustee and the Company. (See Section 3.17 of the
Standard Terms)......................................................30
Section 3.18. Annual Statement as to Compliance. (See Section 3.18 of the Standard
Terms)...............................................................30
Section 3.19. Annual Independent Public Accountants' Servicing Report.
(See Section 3.19 of the Standard Terms).............................30
Section 3.20. Rights of the Company in Respect of the Master Servicer.
(See Section 3.20 of the Standard Terms).............................30
Section 3.21. Administration of Buydown Funds (See Section 3.21 of the Standard Terms)
30
Article IV PAYMENTS TO CERTIFICATEHOLDERS.................................................31
Section 4.01. Certificate Account. (See Section 4.01 of the Standard Terms) .....31
Section 4.02. Distributions. ......................................................31
Section 4.03. Statements to Certificateholders; Exchange Act Reporting (See
Section 4.04 of the Standard Terms)..................................38
ii
Section 4.04. Distribution of Reports to the Trustee and the Company;
Advances by the Master Servicer (See Section 4.03 of the
Standard Terms)......................................................38
Section 4.05. Allocation of Realized Losses. ......................................38
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property.
(See Section 4.06 of the Standard Terms).............................40
Section 4.07. Optional Purchase of Defaulted Mortgage Loans. (See Section
4.07 of the Standard Terms)..........................................40
Section 4.08. Surety Bond. (See Section 4.08 of the Standard Terms)................40
Article V THE CERTIFICATES................................................................41
Section 5.01. The Certificates ...................................................41
Section 5.02. Registration of Transfer and Exchange of Certificates (See
Section 5.02 of the Standard Terms)..................................42
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates (See Section
5.03 of the Standard Terms)..........................................42
Section 5.04. Persons Deemed Owners (See Section 5.04 of the Standard Terms).......42
Section 5.05. Appointment of Paying Agent (See Section 5.05 of the Standard
Terms)...............................................................42
Section 5.06. U.S. Patriot Act Compliance................................. ........42
Article VI THE COMPANY AND THE MASTER SERVICER..........................................43
Article VII DEFAULT......................................................................44
Article VIII CONCERNING THE TRUSTEE.......................................................45
Article IX TERMINATION..................................................................46
Section 9.01. Optional Purchase by the Master Servicer of All Certificates;
Termination Upon Purchase by the Master Servicer or Liquidation
of All Mortgage Loans. ..............................................46
Section 9.02. Additional Termination Requirements. (See Section 9.02 of the
Standard Terms)......................................................47
Section 9.03. Termination of Multiple REMICs. (See Section 9.03 of the
Standard Terms)......................................................47
Article X REMIC PROVISIONS............................................................48
Section 10.01.REMIC Administration. (See Section 10.01 of the Standard Terms).....48
Section 10.02.Master Servicer; REMIC Administrator and Trustee
Indemnification. (See Section 10.02 of the Standard Terms)..........48
iii
Section 10.03.Designation of REMICs................................................48
Section 10.04.Distributions on the Uncertificated REMIC I and REMIC II
Regular Interests....................................................48
Section 10.05.Compliance with Withholding Requirements.............................50
Article XI MISCELLANEOUS PROVISIONS......................................................51
Section 11.01.Amendment. (See Section 11.01 of the Standard Terms)................51
Section 11.02.Recordation of Agreement; Counterparts. (See Section 11.02 of
the Standard Terms)..................................................51
Section 11.03.Limitation on Rights of Certificateholders. (See Section 11.03
of the Standard Terms)...............................................51
Section 11.04.Governing Laws. (See Section 11.04 of the Standard Terms)...........51
Section 11.05.Notices..............................................................51
Section 11.06.Required Notices to Rating Agency and Subservicer. (See
Section 11.06 of the Standard Terms).................................52
Section 11.07.Severability of Provisions. (See Section 11.07 of the Standard
Terms)...............................................................52
Section 11.08.Supplemental Provisions for Resecuritization. (See Section
11.08 of the Standard Terms).........................................52
Section 11.09.Allocation of Voting Rights..........................................52
Section 00.00.Xx Petition..........................................................52
iv
EXHIBITS
Exhibit One: Mortgage Loan Schedule
Exhibit Two: Schedule of Discount Fractions
Exhibit Three: Information to be Included in
Monthly Distribution Date Statement
Exhibit Four: Standard Terms of Pooling and Servicing
Agreement Dated as of March 1, 2003
v
This is a Series Supplement, dated as of March 1, 2004 (the "Series
Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as
of March 1, 2003 and attached as Exhibit Four hereto (the "Standard Terms" and,
together with this Series Supplement, the "Pooling and Servicing Agreement" or
"Agreement"), among RESIDENTIAL ACCREDIT LOANS, INC., as the company (together
with its permitted successors and assigns, the "Company"), RESIDENTIAL FUNDING
CORPORATION, as master servicer (together with its permitted successors and
assigns, the "Master Servicer"), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as
Trustee (together with its permitted successors and assigns, the "Trustee").
PRELIMINARY STATEMENT:
The Company intends to sell mortgage asset-backed pass-through
certificates (collectively, the "Certificates"), to be issued hereunder in
multiple classes, which in the aggregate will evidence the entire beneficial
ownership interest in the Mortgage Loans. As provided herein, the REMIC
Administrator will make an election to treat the entire segregated pool of
assets described in the definition of Trust Fund, and subject to this Agreement
(including the Mortgage Loans), as two real estate mortgage investment conduits
(each a "REMIC") for federal income tax purposes.
The terms and provisions of the Standard Terms are hereby incorporated
by reference herein as though set forth in full herein. If any term or provision
contained herein shall conflict with or be inconsistent with any provision
contained in the Standard Terms, the terms and provisions of this Series
Supplement shall govern. All capitalized terms not otherwise defined herein
shall have the meanings set forth in the Standard Terms. The Pooling and
Servicing Agreement shall be dated as of the date of this Series Supplement.
1
The following table sets forth the designation, type, Pass-Through Rate,
aggregate Initial Certificate Principal Balance, Maturity Date, initial ratings
and certain features for each Class of Certificates comprising the interests in
the Trust Fund created hereunder.
AGGREGATE
INITIAL
CERTIFICATE S&P/
PASS-THROUGH PRINCIPAL MATURITY -------- MINIMUM
DESIGNATION RATE BALANCE FEATURES(1) DATE FITCH DENOMINATIONS(2)
Class A-1 4.35% $150,000,000.00 Senior/Fixed Rate Xxxxx 0, 0000 XXX/XXX $25,000.00
Class A-2 5.50% $26,862,500.00 Senior/Fixed Rate Xxxxx 0, 0000 XXX/XXX $25,000.00
Class A-3 5.50% $4,249,000.00 Senior/Fixed Rate Xxxxx 0, 0000 XXX/XXX $25,000.00
Class A-4 Adjustable $0.003 Xxxxxx/Xxxxxxxx Xxxxx 0, 0000 XXX/XXX $2,000,000.00
Rate Only/Inverse
Floater/Adjustable
Rate(4)
Class A-5 5.75% $0.00(5) Xxxxxx/Xxxxxxxx Xxxxx 0, 0000 XXX/XXX $2,000,000.00
Only/Fixed Rate
Class A-6 Adjustable $69,543,500.00 Xxxxxx/Xxxxxxx/XxxxxxxxxXxxxx 0, 0000 XXX/XXX $25,000.00
Rate Rate(4)
Class A-7 4.00% $50,000,000.00 Senior/Fixed Rate Xxxxx 0, 0000 XXX/XXX $25,000.00
Class A-P 0.00% $2,629,441.22 Senior/Principal Only Xxxxx 0, 0000 XXX/XXX $25,000.00
Class A-V Variable $0.00 Xxxxxx/Xxxxxxxx Xxxxx 0, 0000 XXX/XXX $2,000,000.00
Rate Only/Variable Rate
1 The Certificates, other than the Class R Certificates shall be Book-Entry
Certificates. The Class B and Class R Certificates shall be delivered to
the holders thereof in physical form.
2 The Certificates, other than the Class R Certificates, shall be issuable in
minimum dollar denominations as indicated above (by Certificate Principal
Balance or Notional Amount, as applicable) and integral multiples of $1 (or
$1,000 in the case of the Class A-P, Class B-1, Class B-2 and Class B-3
Certificates) in excess thereof, except that one Certificate of any of the
Class A-P and Class B-1, Class B-2 and Class B-3 Certificates that contain
an uneven multiple of $1,000 shall be issued in a denomination equal to the
sum of the related minimum denomination set forth above and such uneven
multiple for such Class or the sum of such denomination and an integral
multiple of $1,000.
3 The Class A-4 Certificates do not have a principal balance. For the purpose
of calculating interest payments, interest on the Class A-4 Certificates
will accrue on a notional amount equal to the certificate principal balance
of the Class A-6 Certificates.
4
-------------------- ---------------- ----------------------- --------------- -----------------
Adjustable Rates: Initial Formula Maximum Minimum
-------------------- ---------------- ----------------------- --------------- -----------------
-------------------- ---------------- ----------------------- --------------- -----------------
Class A-4 5.91% 7.00% - LIBOR 7.00% 0.00%
-------------------- ---------------- ----------------------- --------------- -----------------
-------------------- ---------------- ----------------------- --------------- -----------------
Class A-6 1.59% LIBOR + 0.50% 7.50% 0.50%
2
AGGREGATE
INITIAL
CERTIFICATE S&P/
PASS-THROUGH PRINCIPAL MATURITY -------- MINIMUM
DESIGNATION RATE BALANCE FEATURES(1) DATE FITCH DENOMINATIONS(2)
Class R-I 5.75% $100.00 Senior/Residual Xxxxx 0, 0000 XXX/XXX 6
Class R-II 5.75% $100.00 Senior/Residual Xxxxx 0, 0000 XXX/XXX 6
Class M-1 5.75% $7,694,900.00 Mezzanine/Fixed Rate March 1, 2034 AA/NA $25,000.00
Class M-2 5.75% $3,686,800.00 Mezzanine/Fixed Rate March 1, 2034 A/NA $250,000.00
Class M-3 5.75% $2,244,200.00 Mezzanine/Fixed Rate March 1, 2034 BBB/NA $250,000.00
Class B-1 5.75% $1,282,400.00 Xxxxxxxxxxx/Xxxxx Xxxxx 0, 0000 XX/XX $250,000.00
Rate
Class B-2 5.75% $1,282,400.00 Subordinate/Fixed March 1, 2034 B/NA $250,000.00
Rate
Class B-3 5.75% $1,122,186.96 Subordinate/Fixed March 1, 2034 NA/NA $250,000.00
Rate
__________________
5 The Class A-5 Certificates do not have a principal balance. For the purpose
of calculating interest payments, interest on the Class A-5 Certificates
will accrue on a notional amount equal to the product of 63.8527826000% and
the certificate principal balance of the Class A-7 Certificates.
6 Each of the Class R Certificates shall be issuable in minimum denominations
of not less than a 20% Percentage Interest; provided, however, that one
Class R Certificate of each Class will be issuable to Residential Funding
as "tax matters person" pursuant to Section 10.01(c) and (e) in a minimum
denomination representing a Percentage Interest of not less than 0.01%.
Mortgage Loans have an aggregate principal balance as of the Cut-off
Date of $320,597,528.18.
In consideration of the mutual agreements herein contained, the Company,
the Master Servicer and the Trustee agree as follows:
3
ARTICLE I
DEFINITIONS
Section 1.01. Definitions.
Whenever used in this Agreement, the following words and phrases, unless
the context otherwise requires, shall have the meanings specified in this
Article.
Adjustable Rate Certificates: Any of the Class A-4 and Class A-6
Certificates.
Bankruptcy Amount: As of any date of determination prior to the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of (A)
118,810 over (B) the aggregate amount of Bankruptcy Losses allocated solely to
one or more specific Classes of Certificates in accordance with Section 4.05 of
this Series Supplement. As of any date of determination on or after the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of
(1) the lesser of (a) the Bankruptcy Amount calculated as of the
close of business on the Business Day immediately preceding the most
recent anniversary of the Cut-off Date coinciding with or preceding such
date of determination (or, if such date of determination is an
anniversary of the Cut-off Date, the Business Day immediately preceding
such date of determination) (for purposes of this definition, the
"Relevant Anniversary") and (b) the greater of
(A) the greater of (i) the product of (x) an amount equal
to the largest difference in the related Monthly Payment for any
Non-Primary Residence Loan remaining in the Mortgage Pool (other
than Additional Collateral Loans) which had an original
Loan-to-Value Ratio of 80% or greater that would result if the
Net Mortgage Rate thereof was equal to the weighted average
(based on the principal balance of the Mortgage Loans as of the
Relevant Anniversary) of the Net Mortgage Rates of all Mortgage
Loans as of the Relevant Anniversary less 1.25% per annum, (y) a
number equal to the weighted average remaining term to maturity,
in months, of all Non-Primary Residence Loans remaining in the
Mortgage Pool as of the Relevant Anniversary, and (z) one plus
the quotient of the number of all Non-Primary Residence Loans
remaining in the Mortgage Pool divided by the total number of
Outstanding Mortgage Loans in the Mortgage Pool as of the
Relevant Anniversary, and (ii) $50,000, and
(B) the greater of (i) 0.0006 times the aggregate
principal balance of all the Mortgage Loans in the Mortgage Pool
as of the Relevant Anniversary having a Loan-to-Value Ratio
(other than Additional Collateral Loans) at origination which
exceeds 75% and (ii) $100,000,
over (2) the aggregate amount of Bankruptcy Losses allocated
solely to one or more specific Classes of Certificates in accordance
with Section 4.05 since the Relevant Anniversary.
4
The Bankruptcy Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Certificate: Any Class A, Class M, Class B or Class R Certificate.
Certificate Account: The separate account or accounts created and
maintained pursuant to Section 4.01 of the Standard Terms, which shall be
entitled "Deutsche Bank Trust Company Americas, as trustee, in trust for the
registered holders of Residential Accredit Loans, Inc., Mortgage Asset-Backed
Pass-Through Certificates, Series 2004-QS4" and which must be an Eligible
Account.
Certificate Policy: None.
Class A Certificate: Any one of the Class X-0, Xxxxx X-0, Class A-3,
Class A-4, Class A-5, Class A-6, Class A-7, Class A-V or Class A-P Certificates,
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed to the Standard Terms as Exhibit A.
Class A-P Principal Distribution Amount: With respect to any
Distribution Date, an amount equal to the aggregate of:
(A) the related Discount Fraction of the principal portion of
each Monthly Payment on each Discount Mortgage Loan due during the
related Due Period, whether or not received on or prior to the related
Determination Date, minus the Discount Fraction of the principal portion
of any related Debt Service Reduction which together with other
Bankruptcy Losses exceeds the Bankruptcy Amount;
(B) the related Discount Fraction of the principal portion of all
unscheduled collections on each Discount Mortgage Loan received during
the preceding calendar month or, in the case of Principal Prepayments in
Full, during the related Prepayment Period (other than amounts received
in connection with a Cash Liquidation or REO Disposition of a Discount
Mortgage Loan described in clause (C) below), including Principal
Prepayments in Full, Curtailments, Subsequent Recoveries and repurchases
(including deemed repurchases under Section 3.07(b)) of Discount
Mortgage Loans (or, in the case of a substitution of a Deleted Mortgage
Loan, the Discount Fraction of the amount of any shortfall deposited in
the Custodial Account in connection with such substitution);
(C) in connection with the Cash Liquidation or REO Disposition of
a Discount Mortgage Loan that occurred during the preceding calendar
month (or was deemed to have occurred during such period in accordance
with Section 3.07(b)) that did not result in any Excess Special Hazard
Losses, Excess Fraud Losses, Excess Bankruptcy Losses or Extraordinary
Losses, an amount equal to the lesser of (1) the applicable Discount
Fraction of the Stated Principal Balance of such Discount Mortgage Loan
immediately prior to such Distribution Date and (2) the aggregate amount
of the collections on such Mortgage Loan to the extent applied as
recoveries of principal;
5
(D) any amounts allocable to principal for any previous
Distribution Date (calculated pursuant to clauses (A) through (C) above)
that remain undistributed; and
(E) the amount of any Class A-P Collection Shortfalls for such
Distribution Date and the amount of any Class A-P Collection Shortfalls
remaining unpaid for all previous Distribution Dates, but only to the
extent of the Eligible Funds for such Distribution Date; minus
(F) the related Discount Fraction of the portion of the
Capitalization Reimbursement Amount for such Distribution Date, if any,
related to each Discount Mortgage Loan.
Notwithstanding the foregoing, with respect to any Distribution Date on
and after the Credit Support Depletion Date, the Class A-P Principal
Distribution Amount shall equal the excess of (i) the sum of (a) the related
Discount Fraction of the principal portion of each Monthly Payment on each
Discount Mortgage Loan received or advanced prior to the related Determination
Date and not previously distributed minus the Discount Fraction of the principal
portion of any related Debt Service Reduction which together with other
Bankruptcy Losses exceeds the Bankruptcy Amount and (b) the aggregate amount
calculated pursuant to clauses (B) and (C) above over (ii) the amount calculated
pursuant to clause (F) above.
Class R Certificate: Any one of the Class R-I Certificates and Class
R-II Certificates.
Class R-I Certificate: Any one of the Class R-I Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed to the Standard Terms as Exhibit D and evidencing an interest
designated as a "residual interest" in REMIC I for purposes of the REMIC
Provisions.
Class R-II Certificate: Any one of the Class R-II Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed to the Standard Terms as Exhibit D and evidencing an interest
designated as a "residual interest" in REMIC II for purposes of the REMIC
Provisions.
Closing Date: March 30, 2004.
Corporate Trust Office: The principal office of the Trustee at which at any
particular time its corporate trust business with respect to this Agreement
shall be administered, which office at the date of the execution of this
instrument is located at 0000 Xxxx Xx. Xxxxxx Xxxxx, Xxxxx Xxx, Xxxxxxxxxx
00000-0000, Attention: Residential Funding Corporation Series 2004-QS4.
Credit Repository: Equifax, Transunion and Experian, or their successors in
interest.
Cut-off Date: March 1, 2004.
6
Determination Date: With respect to any Distribution Date, the second
Business Day prior to each Distribution Date.
Discount Net Mortgage Rate: 5.75% per annum.
Due Period: With respect to each Distribution Date, the calendar month in
which such Distribution Date occurs.
Eligible Funds: On any Distribution Date, the excess, if any, of the
Available Distribution Amount over the sum of (i) the aggregate amount of
Accrued Certificate Interest on the Senior Certificates, (ii) the Senior
Principal Distribution Amount (determined without regard to Section
4.02(a)(ii)(Y)(D) hereof), (iii) the Class A-P Principal Distribution Amount
(determined without regard to clause (E) of the definition of Class A-P
Principal Distribution Amount) and (iv) the aggregate amount of Accrued
Certificate Interest on the Class M, Class B-1 and Class B-2 Certificates.
Floater Certificates: Any of the Class A-4 or Class A-6 Certificates.
Fraud Loss Amount: As of any date of determination after the Cut-off
Date, an amount equal to: (X) prior to the first anniversary of the Cut-off Date
an amount equal to 2.00% of the aggregate outstanding principal balance of all
of the Mortgage Loans as of the Cut-off Date minus the aggregate amount of Fraud
Losses allocated solely to one or more specific Classes of Certificates in
accordance with Section 4.05 of this Series Supplement since the Cut-off Date up
to such date of determination, (Y) from the first to, but not including, the
second anniversary of the Cut-off Date, an amount equal to (1) the lesser of (a)
the Fraud Loss Amount as of the most recent anniversary of the Cut-off Date and
(b) 1.00% of the aggregate outstanding principal balance of all of the Mortgage
Loans as of the most recent anniversary of the Cut-off Date minus (2) the
aggregate amount of Fraud Losses allocated solely to one or more specific
Classes of Certificates in accordance with Section 4.05 since the most recent
anniversary of the Cut-off Date up to such date of determination, and (Z) from
the second to, but not including, the fifth anniversary of the Cut-off Date, an
amount equal to (1) the lesser of (a) the Fraud Loss Amount as of the most
recent anniversary of the Cut-off Date and (b) 1.00% of the aggregate
outstanding principal balance of all of the Mortgage Loans as of the most recent
anniversary of the Cut-off Date minus (2) the aggregate amount of Fraud Losses
allocated solely to one or more specific Classes of Certificates in accordance
with Section 4.05 since the most recent anniversary of the Cut-off Date up to
such date of determination. On and after the fifth anniversary of the Cut-off
Date, the Fraud Loss Amount shall be zero.
The Fraud Loss Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
7
Fraud Losses: Realized Losses on Mortgage Loans as to which there was
fraud in the origination of such Mortgage Loan.
Initial Monthly Payment Fund: $24,693, representing scheduled principal
amortization and interest at the Net Mortgage Rate payable during the March 2004
Due Period, for those Mortgage Loans for which the Trustee will not be entitled
to receive such payment.
Initial Notional Amount: With respect to the Class A-4 Certificates,
$69,543,500. With respect to the Class A-5 Certificates, $31,926,391. With
respect to the Class A-V Certificates or Subclass thereof issued pursuant to
Section 5.01(c), the aggregate Cut-off Date Principal Balance of the Mortgage
Loans corresponding to the Uncertificated REMIC I Regular Interests Z
represented by such Class or Subclass on such date.
Initial Subordinate Class Percentage: With respect to each Class of
Subordinate Certificates, an amount which is equal to the initial aggregate
Certificate Principal Balance of such Class of Subordinate Certificates divided
by the aggregate Stated Principal Balance of all the Mortgage Loans as of the
Cut-off Date as follows:
Class M-1: 2.40% Class B-1: 0.40%
Class M-2: 1.15% Class B-2: 0.40%
Class M-3: 0.70 Class B-3: 0.35%
Interest Accrual Period: With respect to any Class of Certificates
(other than the Adjustable Rate Certificates) and any Distribution Date, the
calendar month preceding the month in which such Distribution Date occurs. With
respect to the Adjustable Rate Certificates and any Distribution Date, the
period beginning on the 25th day of the month preceding the month in which such
Distribution Date occurs and ending on the 24th day of the month in which such
Distribution Date occurs.
Interest Only Certificates: Any one of the Class A-4, Class A-5 or Class
A-V Certificates. The Interest Only Certificates will have no Certificate
Principal Balance.
Inverse Floater Certificates: Any one of the Class A-4 Certificates.
Maturity Date: March 25, 2034, the Distribution Date immediately following
the latest scheduled maturity date of any Mortgage Loan.
Mortgage Loan Schedule: The list or lists of the Mortgage Loans attached
hereto as Exhibit One (as amended from time to time to reflect the addition of
Qualified Substitute Mortgage Loans), which list or lists shall set forth the
following information as to each Mortgage Loan:
(i) the Mortgage Loan identifying number ("RFC LOAN #");
(ii) the maturity of the Mortgage Note ("MATURITY DATE");
(iii) the Mortgage Rate ("ORIG RATE");
8
(iv) the Subservicer pass-through rate ("CURR NET");
(v) the Net Mortgage Rate ("NET MTG RT");
(vi) the Pool Strip Rate ("STRIP");
(vii) the initial scheduled monthly payment of principal, if any,
and interest ("ORIGINAL P & I");
(viii) the Cut-off Date Principal Balance ("PRINCIPAL BAL");
(ix) the Loan-to-Value Ratio at origination ("LTV");
(x) the rate at which the Subservicing Fee accrues ("SUBSERV FEE")
and at which the Servicing Fee accrues ("MSTR SERV FEE");
(xi) a code "T," "BT" or "CT" under the column "LN FEATURE,"
indicating that the Mortgage Loan is secured by a second or
vacation residence; and
(xii) a code "N" under the column "OCCP CODE," indicating that the
Mortgage Loan is secured by a non-owner occupied residence.
Such schedule may consist of multiple reports that collectively set forth all of
the information required.
Notional Amount: As of any Distribution Date, (i) with respect to the
Class A-4 Certificates, the Certificate Principal Balance of the Class A-6
Certificates immediately prior to such date, (ii) with respect to the Class A-5
Certificates, the product of 63.8527826000% and the Certificate Principal
Balance of the Class A-7 Certificates immediately prior to such date, and (iii)
with respect to any Class A-V Certificates or Subclass thereof issued pursuant
to Section 5.01(c), the aggregate Stated Principal Balance of the Mortgage Loans
corresponding to the Uncertificated REMIC I Regular Interests Z represented by
such Class or Subclass immediately prior to such date.
Pass-Through Rate: With respect to the Senior Certificates (other than
the Adjustable Rate, Class A-V and Class A-P Certificates), Class M Certificates
and Class B Certificates and any Distribution Date, the per annum rates set
forth in the Preliminary Statement hereto.
o With respect to the Class A-4 Certificates and the initial
Interest Accrual Period, 5.91% per annum, and as to any Interest
Accrual Period thereafter, a per annum rate equal to 7.00% minus
LIBOR, subject to a maximum rate of 7.00% per annum and a minimum
rate of 0.00% per annum.
o With respect to the Class A-6 Certificates and the initial
Interest Accrual Period, 1.59% per annum, and as to any Interest
Accrual Period thereafter, a per annum rate equal to 0.50% plus
LIBOR, subject to a maximum rate of 7.50% per annum and a minimum
rate of 0.50% per annum.
9
With respect to the Class A-V Certificates (other than any Subclass
thereof) and any Distribution Date, a rate equal to the weighted average,
expressed as a percentage, of the Pool Strip Rates of all Mortgage Loans as of
the Due Date in the related Due Period, weighted on the basis of the respective
Stated Principal Balances of such Mortgage Loans as of the day immediately
preceding such Distribution Date (or, with respect to the initial Distribution
Date, at the close of business on the Cut-off Date). With respect to the Class
A-V Certificates and the initial Distribution Date, the Pass-Through Rate is
equal to 0.3541% per annum. With respect to any Subclass of Class A-V
Certificates and any Distribution Date, a rate equal to the weighted average,
expressed as a percentage, of the Pool Strip Rates of all Mortgage Loans
corresponding to the Uncertificated REMIC I Regular Interests Z represented by
such Subclass as of the Due Date in the related Due Period, weighted on the
basis of the respective Stated Principal Balances of such Mortgage Loans as of
the day immediately preceding such Distribution Date (or with respect to the
initial Distribution Date, at the close of business on the Cut-off Date). The
Principal Only Certificates have no Pass-Through Rate and are not entitled to
Accrued Certificate Interest.
Prepayment Assumption: The prepayment assumption to be used for
determining the accrual of original issue discount and premium and market
discount on the Certificates for federal income tax purposes, which assumes a
constant prepayment rate of 10.0% per annum of the then outstanding principal
balance of the related Mortgage Loans in the first month of the life of such
Mortgage Loans and an additional approximately 0.909090909% per annum in each
month thereafter until the twelfth month, and beginning in the twelfth month and
in each month thereafter during the life of the Mortgage Loans, a constant
prepayment rate of 20.0% per annum.
Prepayment Distribution Percentage: With respect to any Distribution
Date and each Class of Subordinate Certificates, under the applicable
circumstances set forth below, the respective percentages set forth below:
(i) For any Distribution Date prior to the Distribution Date in April
2009 (unless the Certificate Principal Balances of the Senior
Certificates (other than the Class A-P Certificates), have been
reduced to zero), 0%.
(ii) For any Distribution Date not discussed in clause (i) above on
which any Class of Subordinate Certificates are outstanding:
(a) in the case of the Class of Subordinate Certificates
then outstanding with the Highest Priority and each other Class
of Subordinate Certificates for which the related Prepayment
Distribution Trigger has been satisfied, a fraction, expressed as
a percentage, the numerator of which is the Certificate Principal
Balance of such Class immediately prior to such date and the
denominator of which is the sum of the Certificate Principal
10
Balances immediately prior to such date of (1) the Class of
Subordinate Certificates then outstanding with the Highest
Priority and (2) all other Classes of Subordinate Certificates
for which the respective Prepayment Distribution Triggers have
been satisfied; and
(b) in the case of each other Class of Subordinate
Certificates for which the Prepayment Distribution Triggers have
not been satisfied, 0%; and
(iii)Notwithstanding the foregoing, if the application of the
foregoing percentages on any Distribution Date as provided in
Section 4.02 of this Series Supplement (determined without regard
to the proviso to the definition of "Subordinate Principal
Distribution Amount") would result in a distribution in respect
of principal of any Class or Classes of Subordinate Certificates
in an amount greater than the remaining Certificate Principal
Balance thereof (any such class, a "Maturing Class"), then: (a)
the Prepayment Distribution Percentage of each Maturing Class
shall be reduced to a level that, when applied as described
above, would exactly reduce the Certificate Principal Balance of
such Class to zero; (b) the Prepayment Distribution Percentage of
each other Class of Subordinate Certificates (any such Class, a
"Non-Maturing Class") shall be recalculated in accordance with
the provisions in paragraph (ii) above, as if the Certificate
Principal Balance of each Maturing Class had been reduced to zero
(such percentage as recalculated, the "Recalculated Percentage");
(c) the total amount of the reductions in the Prepayment
Distribution Percentages of the Maturing Class or Classes
pursuant to clause (a) of this sentence, expressed as an
aggregate percentage, shall be allocated among the Non-Maturing
Classes in proportion to their respective Recalculated
Percentages (the portion of such aggregate reduction so allocated
to any Non-Maturing Class, the "Adjustment Percentage"); and (d)
for purposes of such Distribution Date, the Prepayment
Distribution Percentage of each Non-Maturing Class shall be equal
to the sum of (1) the Prepayment Distribution Percentage thereof,
calculated in accordance with the provisions in paragraph (ii)
above as if the Certificate Principal Balance of each Maturing
Class had not been reduced to zero, plus (2) the related
Adjustment Percentage.
Principal Only Certificates: Any one of the Class A-P Certificates.
Record Date: With respect to each Distribution Date and each Class of
Certificates (other than the Adjustable Rate Certificates that are Book-Entry
Certificates), the close of business on the last Business Day of the month
preceding the month in which the related Distribution Date occurs. With respect
to each Distribution Date and the Adjustable Rate Certificates (so long as they
are Book-Entry Certificates), the close of business on the Business Day prior to
such Distribution Date.
Related Classes: As to any Uncertificated REMIC I Regular Interest,
those classes of Certificates identified as "Related Classes of Certificates" to
such Uncertificated REMIC I Regular Interest in the definition of Uncertificated
REMIC I Regular Interest.
11
REMIC I: The segregated pool of assets, with respect to which a REMIC
election is to be made, consisting of:
(i) the Mortgage Loans and the related Mortgage Files,
(ii) all payments and collections in respect of the Mortgage
Loans due after the Cut-off Date (other than Monthly
Payments due in the month of the Cut-off Date) as shall be
on deposit in the Custodial Account or in the Certificate
Account and identified as belonging to the Trust Fund,
including the proceeds from the liquidation of Additional
Collateral for any Additional Collateral Loan, but not
including amounts on deposit in the Initial Monthly
Payment Fund,
(iii) property which secured a Mortgage Loan and which has been
acquired for the benefit of the Certificateholders by
foreclosure or deed in lieu of foreclosure,
(iv) the hazard insurance policies and Primary Insurance
Policies, if any, the Pledged Assets with respect to each
Pledged Asset Mortgage Loan, and the interest in the
Surety Bond transferred to the Trustee pursuant to Section
2.01 herein, and
(v) all proceeds of clauses (i) through (iv) above.
REMIC I Certificates: The Class R-I Certificates.
REMIC II: The segregated pool of assets consisting of the Uncertificated
REMIC I Regular Interests conveyed in trust to the Trustee for the benefit of
the holders of each Class of Certificates (other than the Class R-I
Certificates) pursuant to Section 2.06, with respect to which a separate REMIC
election is to be made.
REMIC II Certificates: Any Class of Certificates (other than the Class
R-I Certificates).
Senior Certificate: Any one of the Class A Certificates or Class R
Certificates, executed by the Trustee and authenticated by the Certificate
Registrar substantially in the form annexed to the Standard Terms as Exhibit A
and Exhibit D.
Senior Percentage: As of any Distribution Date, the lesser of 100% and a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Senior Certificates (other than the Class
A-P Certificates) immediately prior to such Distribution Date and the
denominator of which is the aggregate Stated Principal Balance of all of the
Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Senior Principal Distribution Amount: With respect to any Distribution
Date, the lesser of (a) the balance of the Available Distribution Amount
remaining after the distribution of all amounts required to be distributed
therefrom pursuant to Section 4.02(a)(i) and Section 4.02(a)(ii)(X) (excluding
any amount distributable pursuant to clause (E) of the definition of "Class A-P
Principal Distribution Amount") and (b) the sum of the amounts required to be
distributed to the Senior Certificateholders on such Distribution Date pursuant
to Sections 4.02(a)(ii)(Y), 4.02(a)(xvi) and 4.02(a)(xvii).
12
Special Hazard Amount: As of any Distribution Date, an amount equal to
$3,205,975 minus the sum of (i) the aggregate amount of Special Hazard Losses
allocated solely to one or more specific Classes of Certificates in accordance
with Section 4.05 of this Series Supplement and (ii) the Adjustment Amount (as
defined below) as most recently calculated. For each anniversary of the Cut-off
Date, the Adjustment Amount shall be equal to the amount, if any, by which the
amount calculated in accordance with the preceding sentence (without giving
effect to the deduction of the Adjustment Amount for such anniversary) exceeds
the greater of (A) the greater of (i) the product of the Special Hazard
Percentage for such anniversary multiplied by the outstanding principal balance
of all the Mortgage Loans on the Distribution Date immediately preceding such
anniversary and (ii) twice the outstanding principal balance of the Mortgage
Loan with the largest outstanding principal balance as of the Distribution Date
immediately preceding such anniversary and (B) the greater of (i) the product of
0.50% multiplied by the outstanding principal balance of all Mortgage Loans on
the Distribution Date immediately preceding such anniversary multiplied by a
fraction, the numerator of which is equal to the aggregate outstanding principal
balance (as of the immediately preceding Distribution Date) of all of the
Mortgage Loans secured by Mortgaged Properties located in the State of
California divided by the aggregate outstanding principal balance (as of the
immediately preceding Distribution Date) of all of the Mortgage Loans, expressed
as a percentage, and the denominator of which is equal to 23.01% (which
percentage is equal to the percentage of Mortgage Loans by aggregate principal
balance initially secured by Mortgaged Properties located in the State of
California) and (ii) the aggregate outstanding principal balance (as of the
immediately preceding Distribution Date) of the largest Mortgage Loan secured by
a Mortgaged Property (or, with respect to a Cooperative Loan, the related
Cooperative Apartment) located in the State of California.
The Special Hazard Amount may be further reduced by the Master Servicer
(including accelerating the manner in which coverage is reduced) provided that
prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Special Hazard Percentage: As of each anniversary of the Cut-off Date,
the greater of (i) 1.0% and (ii) the largest percentage obtained by dividing the
aggregate outstanding principal balance (as of immediately preceding
Distribution Date) of the Mortgage Loans secured by Mortgaged Properties located
in a single, five-digit zip code area in the State of California by the
outstanding principal balance of all the Mortgage Loans as of the immediately
preceding Distribution Date.
Subordinate Principal Distribution Amount: With respect to any
Distribution Date and each Class of Subordinate Certificates, (a) the sum of (i)
the product of (x) the related Subordinate Class Percentage for such Class and
(y) the aggregate of the amounts calculated (without giving effect to the
related Senior Percentages) for such Distribution Date under clauses (1), (2)
and (3) of Section 4.02(a)(ii)(Y)(A) to the extent not payable to the Senior
Certificates; (ii) such Class's pro rata share, based on the Certificate
13
Principal Balance of each Class of Subordinate Certificates then outstanding, of
the principal collections described in Section 4.02(a)(ii)(Y)(B)(b) (without
giving effect to the Senior Accelerated Distribution Percentage) to the extent
such collections are not otherwise distributed to the Senior Certificates; (iii)
the product of (x) the related Prepayment Distribution Percentage and (y) the
aggregate of all Principal Prepayments in Full received in the related
Prepayment Period and Curtailments received in the preceding calendar month
(other than the related Discount Fraction of such Principal Prepayments in Full
and Curtailments with respect to a Discount Mortgage Loan) to the extent not
payable to the Senior Certificates; (iv) if such Class is the Class of
Subordinate Certificates with the Highest Priority, any Excess Subordinate
Principal Amount for such Distribution Date; and (v) any amounts described in
clauses (i), (ii) and (iii) as determined for any previous Distribution Date,
that remain undistributed to the extent that such amounts are not attributable
to Realized Losses which have been allocated to a Class of Subordinate
Certificates minus (b) the sum of (i) with respect to the Class of Subordinate
Certificates with the Lowest Priority, any Excess Subordinate Principal Amount
for such Distribution Date; and (ii) the Capitalization Reimbursement Amount for
such Distribution Date, other than the related Discount Fraction of any portion
of that amount related to each Discount Mortgage Loan, multiplied by a fraction,
the numerator of which is the Subordinate Principal Distribution Amount for such
Class of Subordinate Certificates, without giving effect to this clause (b)(ii),
and the denominator of which is the sum of the principal distribution amounts
for all Classes of Certificates other than the Class A-P Certificates, without
giving effect to any reductions for the Capitalization Reimbursement Amount.
Uncertificated Accrued Interest: With respect to each Distribution Date,
(i) as to each Uncertificated REMIC I Regular Interest other than each
Uncertificated REMIC I Regular Interest Z, an amount equal to the aggregate
amount of Accrued Certificate Interest that would result under the terms of the
definition thereof on the Related Classes of Certificates (excluding any
Interest Only Certificates) if the Pass-Through Rate on such Classes were equal
to the Uncertificated Pass-Through Rate on such Uncertificated REMIC I Regular
Interest, (ii) as to each Uncertificated REMIC I Regular Interest Z and each
Uncertificated REMIC II Regular Interest Z, an amount equal to one month's
interest at the Pool Strip Rate of the related Mortgage Loan on the principal
balance of such Mortgage Loan reduced by such Interest's pro-rata share of any
prepayment interest shortfalls or other reductions of interest allocable to the
Class A-V Certificates.
Uncertificated Pass-Through Rate: With respect to each of the
Uncertificated REMIC I Regular Interests, other than the Uncertificated REMIC I
Regular Interests Z, the per annum rate specified in the definition of
Uncertificated REMIC I Regular Interests. With respect to each Uncertificated
REMIC I Regular Interest Z and each Uncertificated REMIC II Regular Interest Z,
the Pool Strip Rate for the related Mortgage Loan.
Uncertificated Principal Balance: With respect to each Uncertificated
REMIC I Regular Interest, as defined in the definition of Uncertificated REMIC I
Regular Interest.
14
Uncertificated REMIC I Regular Interests: The Uncertificated REMIC I
Regular Interests Z together with the interests identified in the table below,
each representing an undivided beneficial ownership interest in REMIC I, and
having the following characteristics:
1. The principal balance from time to time of each Uncertificated
REMIC I Regular Interest identified in the table below shall be
the amount identified as the Initial Principal Balance thereof in
such table, minus the sum of (x) the aggregate of all amounts
previously deemed distributed with respect to such interest and
applied to reduce the Uncertificated Principal Balance thereof
pursuant to Section 10.04(a)(ii) and (y) the aggregate of all
reductions in Certificate Principal Balance deemed to have
occurred in connection with Realized Losses that were previously
deemed allocated to the Uncertificated Principal Balance of such
Uncertificated REMIC I Regular Interest pursuant to Section
10.04(d), which equals the aggregate principal balance of the
Classes of Certificates identified as related to such
Uncertificated REMIC I Regular Interest in such table.
2. The Uncertificated Pass-Through Rate for each Uncertificated
REMIC I Regular Interest identified in the table below shall be
the per annum rate set forth in the Pass-Through Rate column of
such table.
3. The Uncertificated REMIC I Distribution Amount for each REMIC I
Regular Interest identified in the table below shall be, for any
Distribution Date, the amount deemed distributed with respect to
such Uncertificated REMIC I Regular Interest on such
Distribution Date pursuant to the provisions of Section
10.04(a).
----------------------- --------------------------------- ------------------ --------------------
Uncertificated REMIC Related Classes of Certificates Pass-Through Rate Initial Principal
I Regular Interest Balance
----------------------- --------------------------------- ------------------ --------------------
----------------------- --------------------------------- ------------------ --------------------
T Class A-1 4.35% $150,000,000.00
----------------------- --------------------------------- ------------------ --------------------
----------------------- --------------------------------- ------------------ --------------------
U Class A-2, Class A-3 5.50% $31,111,500.00
----------------------- --------------------------------- ------------------ --------------------
----------------------- --------------------------------- ------------------ --------------------
V Class A-4, Class A-6 7.50% $69,543,500.00
----------------------- --------------------------------- ------------------ --------------------
----------------------- --------------------------------- ------------------ --------------------
W Class X-0, Xxxxx X-0 7.6715349995% $50,000,000.00
----------------------- --------------------------------- ------------------ --------------------
----------------------- --------------------------------- ------------------ --------------------
X Class A-P 0.00% $ 2,629,441.22
----------------------- --------------------------------- ------------------ --------------------
----------------------- --------------------------------- ------------------ --------------------
Y Class R-II, Class M-1, Class 5.75% $ 17,312,986.96
M-2, Class M-3, Class B-1,
Class B-2, Class B-3
----------------------- --------------------------------- ------------------ --------------------
Uncertificated REMIC I Regular Interests Z: Each of the 2,092
uncertificated partial undivided beneficial ownership interests in the Trust
Fund, numbered sequentially from 1 to 2,092, each relating to the particular
Mortgage Loan identified by such sequential number on the Mortgage Loan
Schedule, each having no principal balance, and each bearing interest at the
respective Pool Strip Rate on the Stated Principal Balance of the related
Mortgage Loan.
Uncertificated REMIC I Regular Interests Z Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interests Z for such
Distribution Date pursuant to Section 10.04(a).
15
Uncertificated REMIC I Regular Interest Distribution Amounts: With
respect to each Uncertificated REMIC I Regular Interest, other than the
Uncertificated REMIC I Regular Interests Z, the amount specified as the
Uncertificated REMIC I Regular Interest Distribution Amount with respect thereto
in the definition of Uncertificated REMIC I Regular Interests. With respect to
the Uncertificated REMIC I Regular Interests Z, the Uncertificated REMIC I
Regular Interests Z Distribution Amount.
Uncertificated REMIC II Regular Interests Z: Each of the 2,092
uncertificated partial undivided beneficial ownership interests in REMIC II
numbered sequentially from 1 through 2,092 each relating to the identically
numbered Uncertificated REMIC I Regular Interests Z, each having no principal
balance and bearing interest at a rate equal to the related Pool Strip Rate on
the Stated Principal Balance of the Mortgage Loan related to the identically
numbered Uncertificated REMIC I Regular Interests Z, comprising such
Uncertificated REMIC II Regular Interests Z's pro rata share of the amount
distributed pursuant to Sections 10.04(a).
Uncertificated REMIC II Regular Interests Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interests Z for such
Distribution Date pursuant to Section 10.04(a).
Underwriters: Greenwich Capital Markets Inc. and Xxxxxxx, Xxxxx & Co.
Section 1.02. Use of Words and Phrases.
"Herein," "hereby," "hereunder," "hereof," "hereinbefore," "hereinafter"
and other equivalent words refer to the Pooling and Servicing Agreement as a
whole. All references herein to Articles, Sections or Subsections shall mean the
corresponding Articles, Sections and Subsections in the Pooling and Servicing
Agreement. The definitions set forth herein include both the singular and the
plural.
Section 1.03. Determination of LIBOR.
LIBOR applicable to the calculation of the Pass-Through Rates on the
Adjustable Rate Certificates for any Interest Accrual Period (other than the
initial Interest Accrual Period) will be determined as described below:
On each Distribution Date, LIBOR shall be established by the Trustee
and, as to any Interest Accrual Period, will equal the rate for one month United
States dollar deposits that appears on the Telerate Screen Page 3750 of the
Moneyline Telerate Capital Markets Report as of 11:00 a.m., London time, on the
second LIBOR Business Day prior to the first day of such Interest Accrual Period
("LIBOR Rate Adjustment Date"). "Telerate Screen Page 3750" means the display
designated as page 3750 on the Telerate Service (or such other page as may
replace page 3750 on that service for the purpose of displaying London interbank
offered rates of major banks). If such rate does not appear on such page (or
such other page as may replace that page on that service, or if such service is
no longer offered, any other service for displaying LIBOR or comparable rates as
may be selected by the Trustee after consultation with the Master Servicer), the
rate will be the Reference Bank Rate. The "Reference Bank Rate" will be
determined on the basis of the rates at which deposits in U.S. Dollars are
offered by the reference banks (which shall be any three major banks that are
engaged in transactions in the London interbank market, selected by the Trustee
after consultation with the Master Servicer) as of 11:00 a.m., London time, on
the day that is one LIBOR Business Day prior to the immediately preceding
Distribution Date to prime banks in the London interbank market for a period of
one month in amounts approximately equal to the aggregate Certificate Principal
Balance of the Adjustable Rate Certificates then outstanding. The Trustee will
request the principal London office of each of the reference banks to provide a
quotation of its rate. If at least two such quotations are provided, the rate
will be the arithmetic mean of the quotations rounded up to the next multiple of
1/16%. If on such date fewer than two quotations are provided as requested, the
16
rate will be the arithmetic mean of the rates quoted by one or more major banks
in New York City, selected by the Trustee after consultation with the Master
Servicer, as of 11:00 a.m., New York City time, on such date for loans in U.S.
Dollars to leading European banks for a period of one month in amounts
approximately equal to the aggregate Certificate Principal Balance of the
Adjustable Rate Certificates then outstanding. If no such quotations can be
obtained, the rate will be LIBOR for the prior Distribution Date, or, in the
case of the first LIBOR Rate Adjustment Date, 1.09% per annum; provided,
however, if, under the priorities described above, LIBOR for a Distribution Date
would be based on LIBOR for the previous Distribution Date for the third
consecutive Distribution Date, the Trustee shall, after consultation with the
Master Servicer, select an alternative comparable index (over which the Trustee
has no control), used for determining one-month Eurodollar lending rates that is
calculated and published (or otherwise made available) by an independent party.
"LIBOR Business Day" means any day other than (i) a Saturday or a Sunday or (ii)
a day on which banking institutions in the city of London, England are required
or authorized by law to be closed.
The establishment of LIBOR by the Trustee on any LIBOR Rate Adjustment
Date and the Master Servicer's subsequent calculation of the Pass-Through Rates
applicable to each of the Adjustable Rate Certificates for the relevant Interest
Accrual Period, in the absence of manifest error, will be final and binding.
Promptly following each LIBOR Rate Adjustment Date the Trustee shall
supply the Master Servicer with the results of its determination of LIBOR on
such date. Furthermore, the Trustee will supply the Pass-Through Rates on each
of the Adjustable Rate Certificates for the current and the immediately
preceding Interest Accrual Period via the Trustee's internet website, which may
be obtained by telephoning the Trustee at (000) 000-0000.
17
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.
(a) (See Section 2.01(a) of the Standard Terms)
(b) (See Section 2.01(b) of the Standard Terms)
(c) The Company may, in lieu of delivering the original of the
documents set forth in Section 2.01(b)(I)(ii), (iii), (iv) and (v) and Section
(b)(II)(ii), (iv), (vii), (ix) and (x) (or copies thereof as permitted by
Section 2.01(b)) to the Trustee or the Custodian or Custodians, deliver such
documents to the Master Servicer, and the Master Servicer shall hold such
documents in trust for the use and benefit of all present and future
Certificateholders until such time as is set forth in the next sentence. Within
thirty Business Days following the earlier of (i) the receipt of the original of
all of the documents or instruments set forth in Section 2.01(b)(I)(ii), (iii),
(iv) and (v) and Section (b)(II)(ii), (iv), (vii), (ix) and (x) (or copies
thereof as permitted by such Section) for any Mortgage Loan and (ii) a written
request by the Trustee to deliver those documents with respect to any or all of
the Mortgage Loans then being held by the Master Servicer, the Master Servicer
shall deliver a complete set of such documents to the Trustee or the Custodian
or Custodians that are the duly appointed agent or agents of the Trustee.
The parties hereto agree that it is not intended that any Mortgage Loan
be included in the Trust Fund that is either (i) a "High-Cost Home Loan" as
defined in the New Jersey Home Ownership Act effective November 27, 2003 or (ii)
a "High-Cost Home Loan" as defined in the New Mexico Home Loan Protection Act
effective January 1, 2004.
(d) (See Section 2.01(d) of the Standard Terms)
(e) (See Section 2.01(e) of the Standard Terms)
(f) (See Section 2.01(f) of the Standard Terms)
(g) (See Section 2.01(g) of the Standard Terms)
(h) (See Section 2.01(h) of the Standard Terms)
Section 2.02. Acceptance by Trustee. (See Section 2.02 of the Standard Terms)
Section 2.03. Representations, Warranties and Covenants
of the Master Servicer and the Company.
(a) For representations, warranties and covenants of the Master Servicer,
see Section 2.03(a) of the Standard Terms.
18
(b) The Company hereby represents and warrants to the Trustee for the
benefit of Certificateholders that as of the Closing Date (or, if
otherwise specified below, as of the date so specified):
(i) No Mortgage Loan is 30 or more days Delinquent in payment of principal
and interest as of the Cut-off Date and no Mortgage Loan has been so
Delinquent more than once in the 12-month period prior to the Cut-off
Date;
(ii) The information set forth in Exhibit One hereto with respect to each
Mortgage Loan or the Mortgage Loans, as the case may be, is true and
correct in all material respects at the date or dates respecting which
such information is furnished;
(iii) The Mortgage Loans are fully-amortizing, fixed-rate mortgage loans with
level Monthly Payments due, with respect to a majority of the Mortgage
Loans, on the first day of each month and terms to maturity at
origination or modification of not more than 30 years;
(iv) To the best of the Company's knowledge, except with respect to five
Mortgage Loans representing approximately 0.2% of the aggregate
principal balance of the Mortgage Loans at origination, if a Mortgage
Loan is secured by a Mortgaged Property with a Loan-to-Value Ratio at
origination in excess of 80%, such Mortgage Loan is the subject of a
Primary Insurance Policy that insures (a) at least 35% of the Stated
Principal Balance of the Mortgage Loan at origination if the
Loan-to-Value Ratio is between 100.00% and 95.01%, (b) at least 30% of
the Stated Principal Balance of the Mortgage Loan at origination if
the Loan-to-Value Ratio is between 95.00% and 90.01%, (c) at least 25%
of such balance if the Loan-to-Value Ratio is between 90.00% and
85.01% and (d) at least 12% of such balance if the Loan-to-Value Ratio
is between 85.00% and 80.01%. To the best of the Company's knowledge,
each such Primary Insurance Policy is in full force and effect and the
Trustee is entitled to the benefits thereunder;
(v) The issuers of the Primary Insurance Policies are insurance companies
whose claims-paying abilities are currently acceptable to each Rating
Agency;
(vi) No more than 0.5% of the Mortgage Loans by aggregate Stated Principal
Balance as of the Cut-off Date are secured by Mortgaged Properties
located in any one zip code area in California, and no more than 0.4% of
the Mortgage Loans by aggregate Stated Principal Balance as of the
Cut-off Date are secured by Mortgaged Properties located in any one zip
code area outside California;
(vii) The improvements upon the Mortgaged Properties are insured against loss
by fire and other hazards as required by the Program Guide, including
flood insurance if required under the National Flood Insurance Act of
1968, as amended. The Mortgage requires the Mortgagor to maintain such
casualty insurance at the Mortgagor's expense, and on the Mortgagor's
failure to do so, authorizes the holder of the Mortgage to obtain and
maintain such insurance at the Mortgagor's expense and to seek
reimbursement therefor from the Mortgagor;
19
(viii) Immediately prior to the assignment of the Mortgage Loans to the
Trustee, the Company had good title to, and was the sole owner of, each
Mortgage Loan free and clear of any pledge, lien, encumbrance or
security interest (other than rights to servicing and related
compensation) and such assignment validly transfers ownership of the
Mortgage Loans to the Trustee free and clear of any pledge, lien,
encumbrance or security interest;
(ix) Approximately 50.01% of the Mortgage Loans by aggregate Stated Principal
Balance as of the Cut-off Date were underwritten under a reduced loan
documentation program, approximately 12.26% of the Mortgage Loans by
aggregate Stated Principal Balance as of the Cut-off Date were
underwritten under a no-stated income program, and approximately 2.54%
of the Mortgage Loans by aggregate Stated Principal Balance as of the
Cut-off Date were underwritten under a no income/no asset program;
(x) Except with respect to approximately 43.22% Mortgage Loans by aggregate
Stated Principal Balance as of the Cut-off Date, the Mortgagor
represented in its loan application with respect to the related Mortgage
Loan that the Mortgaged Property would be owner-occupied;
(xi) None of the Mortgage Loans is a Buy-Down Mortgage Loan;
(xii) Each Mortgage Loan constitutes a qualified mortgage under Section
860G(a)(3)(A) of the Code and Treasury Regulations Section
1.860G-2(a)(1);
(xiii) A policy of title insurance was effective as of the closing of each
Mortgage Loan and is valid and binding and remains in full force and
effect, unless the Mortgaged Properties are located in the State of Iowa
and an attorney's certificate has been provided as described in the
Program Guide;
(xiv) None of the Mortgage Loans is a Cooperative Loan; with respect to a
Mortgage Loan that is a Cooperative Loan, the Cooperative Stock that is
pledged as security for the Mortgage Loan is held by a person as a
tenant-stockholder (as defined in Section 216 of the Code) in a
cooperative housing corporation (as defined in Section 216 of the Code);
(xv) With respect to each Mortgage Loan originated under a "streamlined"
Mortgage Loan program (through which no new or updated appraisals of
Mortgaged Properties are obtained in connection with the refinancing
thereof), the related Seller has represented that either (a) the value
of the related Mortgaged Property as of the date the Mortgage Loan was
originated was not less than the appraised value of such property at
the time of origination of the refinanced Mortgage Loan or (b) the
Loan-to-Value Ratio of the Mortgage Loan as of the date of origination
of the Mortgage Loan generally meets the Company's underwriting
guidelines;
(xvi) Interest on each Mortgage Loan is calculated on the basis of a 360-day
year consisting of twelve 30-day months;
20
(xvii) None of the Mortgage Loans contain in the related Mortgage File a
Destroyed Mortgage Note;
(xviii) None of the Mortgage Loans have been made to International Borrowers,
and no such Mortgagor is a member of a foreign diplomatic mission with
diplomatic rank;
(xix) No Mortgage Loan provides for payments that are subject to reduction by
withholding taxes levied by any foreign (non-United States) sovereign
government; and
(xx) None of the Mortgage Loans are Additional Collateral Loans and none of
the Mortgage Loans are Pledged Asset Loans.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(b) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
Upon discovery by any of the Company, the Master Servicer, the Trustee
or any Custodian of a breach of any of the representations and warranties set
forth in this Section 2.03(b) that materially and adversely affects the
interests of the Certificateholders in any Mortgage Loan, the party discovering
such breach shall give prompt written notice to the other parties (any Custodian
being so obligated under a Custodial Agreement); provided, however, that in the
event of a breach of the representation and warranty set forth in Section
2.03(b)(xii), the party discovering such breach shall give such notice within
five days of discovery. Within 90 days of its discovery or its receipt of notice
of breach, the Company shall either (i) cure such breach in all material
respects or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02; provided that the Company
shall have the option to substitute a Qualified Substitute Mortgage Loan or
Loans for such Mortgage Loan if such substitution occurs within two years
following the Closing Date; provided that if the omission or defect would cause
the Mortgage Loan to be other than a "qualified mortgage" as defined in Section
860G(a)(3) of the Code, any such cure or repurchase must occur within 90 days
from the date such breach was discovered. Any such substitution shall be
effected by the Company under the same terms and conditions as provided in
Section 2.04 for substitutions by Residential Funding. It is understood and
agreed that the obligation of the Company to cure such breach or to so purchase
or substitute for any Mortgage Loan as to which such a breach has occurred and
is continuing shall constitute the sole remedy respecting such breach available
to the Certificateholders or the Trustee on behalf of the Certificateholders.
Notwithstanding the foregoing, the Company shall not be required to cure
breaches or purchase or substitute for Mortgage Loans as provided in this
Section 2.03(b) if the substance of the breach of a representation set forth
above also constitutes fraud in the origination of the Mortgage Loan.
Section 2.04. Representations and Warranties of Sellers.
The Company, as assignee of Residential Funding under the Assignment
Agreement, hereby assigns to the Trustee for the benefit of Certificateholders
all of its right, title and interest in respect of the Assignment Agreement and
each Seller's Agreement applicable to a Mortgage Loan. Insofar as the Assignment
Agreement or the Company's rights under such Seller's Agreement relate to the
representations and warranties made by Residential Funding or the related Seller
in respect of such Mortgage Loan and any remedies provided thereunder for any
breach of such representations and warranties, such right, title and interest
may be enforced by the Master Servicer on behalf of the Trustee and the
Certificateholders. Upon the discovery by the Company, the Master Servicer, the
Trustee or any Custodian of a breach of any of the representations and
21
warranties made in a Seller's Agreement that have been assigned to the Trustee
pursuant to this Section 2.04 or of a breach of any of the representations and
warranties made in the Assignment Agreement (which, for purposes hereof, will be
deemed to include any other cause giving rise to a repurchase obligation under
the Assignment Agreement) in respect of any Mortgage Loan which materially and
adversely affects the interests of the Certificateholders in such Mortgage Loan,
the party discovering such breach shall give prompt written notice to the other
parties (any Custodian being so obligated under a Custodial Agreement). The
Master Servicer shall promptly notify the related Seller or Residential Funding,
as the case may be, of such breach and request that such Seller or Residential
Funding, as the case may be, either (i) cure such breach in all material
respects within 90 days from the date the Master Servicer was notified of such
breach or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02; provided that in the case of
a breach under the Assignment Agreement Residential Funding shall have the
option to substitute a Qualified Substitute Mortgage Loan or Loans for such
Mortgage Loan if such substitution occurs within two years following the Closing
Date; provided that if the breach would cause the Mortgage Loan to be other than
a "qualified mortgage" as defined in Section 860G(a)(3) of the Code, any such
cure, repurchase or substitution must occur within 90 days from the date the
breach was discovered. If the breach of representation and warranty that gave
rise to the obligation to repurchase or substitute a Mortgage Loan pursuant to
Section 4 of the Assignment Agreement was the representation and warranty set
forth in clause (k) of Section 4 thereof, then the Master Servicer shall request
that Residential Funding pay to the Trust Fund, concurrently with and in
addition to the remedies provided in the preceding sentence, an amount equal to
any liability, penalty or expense that was actually incurred and paid out of or
on behalf of the Trust Fund, and that directly resulted from such breach, or if
incurred and paid by the Trust Fund thereafter, concurrently with such payment.
In the event that Residential Funding elects to substitute a Qualified
Substitute Mortgage Loan or Loans for a Deleted Mortgage Loan pursuant to this
Section 2.04, Residential Funding shall deliver to the Trustee or the Custodian
for the benefit of the Certificateholders with respect to such Qualified
Substitute Mortgage Loan or Loans, the original Mortgage Note, the Mortgage, an
Assignment of the Mortgage in recordable form, if required pursuant to Section
2.01, and such other documents and agreements as are required by Section 2.01,
with the Mortgage Note endorsed as required by Section 2.01. No substitution
will be made in any calendar month after the Determination Date for such month.
Monthly Payments due with respect to Qualified Substitute Mortgage Loans in the
month of substitution shall not be part of the Trust Fund and will be retained
by the Master Servicer and remitted by the Master Servicer to Residential
Funding on the next succeeding Distribution Date. For the month of substitution,
distributions to the Certificateholders will include the Monthly Payment due on
a Deleted Mortgage Loan for such month and thereafter Residential Funding shall
be entitled to retain all amounts received in respect of such Deleted Mortgage
Loan. The Master Servicer shall amend or cause to be amended the Mortgage Loan
Schedule, and, if the Deleted Mortgage Loan was a Discount Mortgage Loan, the
Schedule of Discount Fractions, for the benefit of the Certificateholders to
reflect the removal of such Deleted Mortgage Loan and the substitution of the
Qualified Substitute Mortgage Loan or Loans and the Master Servicer shall
deliver the amended Mortgage Loan Schedule, and, if the Deleted Mortgage Loan
was a Discount Mortgage Loan, the amended Schedule of Discount Fractions, to the
Trustee. Upon such substitution, the Qualified Substitute Mortgage Loan or Loans
22
shall be subject to the terms of this Agreement and the related Subservicing
Agreement in all respects, the related Seller shall be deemed to have made the
representations and warranties with respect to the Qualified Substitute Mortgage
Loan contained in the related Seller's Agreement as of the date of substitution,
insofar as Residential Funding's rights in respect of such representations and
warranties are assigned to the Company pursuant to the Assignment Agreement, and
the Company and the Master Servicer shall be deemed to have made with respect to
any Qualified Substitute Mortgage Loan or Loans, as of the date of substitution,
the covenants, representations and warranties set forth in this Section 2.04, in
Section 2.03 hereof and in Section 4 of the Assignment Agreement, and the Master
Servicer shall be obligated to repurchase or substitute for any Qualified
Substitute Mortgage Loan as to which a Repurchase Event (as defined in the
Assignment Agreement) has occurred pursuant to Section 4 of the Assignment
Agreement.
In connection with the substitution of one or more Qualified Substitute
Mortgage Loans for one or more Deleted Mortgage Loans, the Master Servicer will
determine the amount (if any) by which the aggregate principal balance of all
such Qualified Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated Principal Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due in the month of substitution that are to be distributed to the
Certificateholders in the month of substitution). Residential Funding shall
deposit the amount of such shortfall into the Custodial Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice in writing to the Trustee of such event, which notice shall be
accompanied by an Officers' Certificate as to the calculation of such shortfall
and (subject to Section 10.01(f)) by an Opinion of Counsel to the effect that
such substitution will not cause (a) any federal tax to be imposed on the Trust
Fund, including without limitation, any federal tax imposed on "prohibited
transactions" under Section 860F(a)(1) of the Code or on "contributions after
the startup date" under Section 860G(d)(1) of the Code or (b) any portion of any
REMIC to fail to qualify as such at any time that any Certificate is
outstanding.
It is understood and agreed that the obligation of the Seller or
Residential Funding, as the case may be, to cure such breach or purchase (or in
the case of Residential Funding to substitute for) such Mortgage Loan as to
which such a breach has occurred and is continuing and to make any additional
payments required under the Assignment Agreement in connection with a breach of
the representation and warranty in clause (k) of Section 4 thereof shall
constitute the sole remedy respecting such breach available to the
Certificateholders or the Trustee on behalf of Certificateholders. If the Master
Servicer is Residential Funding, then the Trustee shall also have the right to
give the notification and require the purchase or substitution provided for in
the second preceding paragraph in the event of such a breach of a representation
or warranty made by Residential Funding in the Assignment Agreement. In
connection with the purchase of or substitution for any such Mortgage Loan by
Residential Funding, the Trustee shall assign to Residential Funding all of the
Trustee's right, title and interest in respect of the Seller's Agreement and the
Assignment Agreement applicable to such Mortgage Loan.
23
Section 2.05. Execution and Authentication of
Certificates/Issuance of Certificates Evidencing Interests
in REMIC I Certificates.
The Trustee acknowledges the assignment to it of the Mortgage Loans and
the delivery of the Mortgage Files to it, or any Custodian on its behalf,
subject to any exceptions noted, together with the assignment to it of all other
assets included in the Trust Fund and/or the applicable REMIC, receipt of which
is hereby acknowledged. Concurrently with such delivery and in exchange
therefor, the Trustee, pursuant to the written request of the Company executed
by an officer of the Company, has executed and caused to be authenticated and
delivered to or upon the order of the Company the Class R-I Certificates in
authorized denominations which together with the Uncertificated REMIC I Regular
Interests, evidence the beneficial interests in REMIC I.
Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II
Regular Interests; Acceptance by the Trustee.
The Company, as of the Closing Date, and concurrently with the execution
and delivery hereof, does hereby assign without recourse all the right, title
and interest of the Company in and to the Uncertificated REMIC I Regular
Interests to the Trustee for the benefit of the Holders of each Class of
Certificates (other than the Class R-I Certificates). The Trustee acknowledges
receipt of the Uncertificated REMIC I Regular Interests and declares that it
holds and will hold the same in trust for the exclusive use and benefit of all
present and future Holders of each Class of Certificates (other than the Class
R-I Certificates). The rights of the Holders of each Class of Certificates
(other than the Class R-I Certificates) to receive distributions from the
proceeds of REMIC II in respect of such Classes, and all ownership interests of
the Holders of such Classes in such distributions, shall be as set forth in this
Agreement.
Section 2.07. Issuance of Certificates Evidencing Interest in REMIC II.
The Trustee acknowledges the assignment to it of the Uncertificated
REMIC I Regular Interests and, concurrently therewith and in exchange therefor,
pursuant to the written request of the Company executed by an officer of the
Company, the Trustee has executed and caused to be authenticated and delivered
to or upon the order of the Company, all Classes of Certificates (other than the
Class R-I Certificates) in authorized denominations, which evidence the
beneficial interest in the entire REMIC II.
Section 2.08. Purposes and Powers of the Trust. (See Section 2.08 of the
Standard Terms).
24
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer. (See Section 3.01 of the
Standard Terms)
Section 3.02. Subservicing Agreements Between Master Servicer and
Subservicers; Enforcement of Subservicers' and Sellers' Obligations.
(a) The Master Servicer may continue in effect
Subservicing Agreements entered into by Residential Funding and
Subservicers prior to the execution and delivery of this Agreement, and
may enter into new Subservicing Agreements with Subservicers, for the
servicing and administration of all or some of the Mortgage Loans. Each
Subservicer of a Mortgage Loan shall be entitled to receive and retain,
as provided in the related Subservicing Agreement and in Section 3.07,
the related Subservicing Fee from payments of interest received on such
Mortgage Loan after payment of all amounts required to be remitted to
the Master Servicer in respect of such Mortgage Loan. For any Mortgage
Loan that is a Nonsubserviced Mortgage Loan, the Master Servicer shall
be entitled to receive and retain an amount equal to the Subservicing
Fee from payments of interest. Unless the context otherwise requires,
references in this Agreement to actions taken or to be taken by the
Master Servicer in servicing the Mortgage Loans include actions taken or
to be taken by a Subservicer on behalf of the Master Servicer. Each
Subservicing Agreement will be upon such terms and conditions as are
generally required or permitted by the Program Guide and are not
inconsistent with this Agreement and as the Master Servicer and the
Subservicer have agreed. A representative form of Subservicing Agreement
is attached to the Standard Terms as Exhibit E. With the approval of the
Master Servicer, a Subservicer may delegate its servicing obligations to
third-party servicers, but such Subservicer will remain obligated under
the related Subservicing Agreement. The Master Servicer and a
Subservicer may enter into amendments thereto or a different form of
Subservicing Agreement, and the form referred to or included in the
Program Guide is merely provided for information and shall not be deemed
to limit in any respect the discretion of the Master Servicer to modify
or enter into different Subservicing Agreements; provided, however, that
any such amendments or different forms shall be consistent with and not
violate the provisions of either this Agreement or the Program Guide in
a manner which would materially and adversely affect the interests of
the Certificateholders. The Program Guide and any other Subservicing
Agreement entered into between the Master Servicer and any Subservicer
shall require the Subservicer to accurately and fully report its
borrower credit files to each of the Credit Repositories in a timely
manner.
(b) (See Section 3.02(b) of the Standard Terms)
Section 3.03. Successor Subservicers. (See Section 3.03 of the Standard
Terms)
Section 3.04. Liability of the Master Servicer. (See Section 3.04 of the
Standard Terms)
25
Section 3.05. No Contractual Relationship Between Subservicer and Trustee
or Certificateholders. (See Section 3.05 of the Standard Terms)
Section 3.06. Assumption or Termination of Subservicing Agreements by
Trustee. (See Section 3.06 of the Standard Terms)
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to
Custodial Account.
(a) The Master Servicer shall make reasonable efforts to collect all
payments called for under the terms and provisions of the Mortgage
Loans, and shall, to the extent such procedures shall be consistent with
this Agreement and the terms and provisions of any related Primary
Insurance Policy, follow such collection procedures as it would employ
in its good faith business judgment and which are normal and usual in
its general mortgage servicing activities. Consistent with the
foregoing, the Master Servicer may in its discretion (i) waive any late
payment charge or any prepayment charge or penalty interest in
connection with the prepayment of a Mortgage Loan and (ii) extend the
Due Date for payments due on a Mortgage Loan in accordance with the
Program Guide; provided, however, that the Master Servicer shall first
determine that any such waiver or extension will not impair the coverage
of any related Primary Insurance Policy or materially adversely affect
the lien of the related Mortgage. Notwithstanding anything in this
Section to the contrary, the Master Servicer shall not enforce any
prepayment charge to the extent that such enforcement would violate any
applicable law. In the event of any such arrangement, the Master
Servicer shall make timely advances on the related Mortgage Loan during
the scheduled period in accordance with the amortization schedule of
such Mortgage Loan without modification thereof by reason of such
arrangements unless otherwise agreed to by the Holders of the Classes of
Certificates affected thereby; provided, however, that no such extension
shall be made if any such advance would be a Nonrecoverable Advance.
Consistent with the terms of this Agreement, the Master Servicer may
also waive, modify or vary any term of any Mortgage Loan or consent to
the postponement of strict compliance with any such term or in any
manner grant indulgence to any Mortgagor if in the Master Servicer's
determination such waiver, modification, postponement or indulgence is
not materially adverse to the interests of the Certificateholders
(taking into account any estimated Realized Loss that might result
absent such action); provided, however, that the Master Servicer may not
modify materially or permit any Subservicer to modify any Mortgage Loan,
including without limitation any modification that would change the
Mortgage Rate, forgive the payment of any principal or interest (unless
in connection with the liquidation of the related Mortgage Loan or
except in connection with prepayments to the extent that such
reamortization is not inconsistent with the terms of the Mortgage Loan),
capitalize any amounts owing on the Mortgage Loan by adding such amount
to the outstanding principal balance of the Mortgage Loan, or extend the
final maturity date of such Mortgage Loan, unless such Mortgage Loan is
in default or, in the judgment of the Master Servicer, such default is
reasonably foreseeable; provided, further, that (1) no such modification
shall reduce the interest rate on a Mortgage Loan below one-half of the
Mortgage Rate as in effect on the Cut-off Date, but not less than the
rates at which the Servicing Fee and the Subservicing Fee with respect
to such Mortgage Loan accrue, (2) the final maturity date for any
Mortgage Loan shall not be extended beyond the Maturity Date, (3) the
Stated Principal Balance of all Reportable Modified Mortgage Loans
subject to Servicing Modifications (measured at the time of the
Servicing Modification and after giving effect to any Servicing
Modification) can be no more than five percent of the aggregate
principal balance of the Mortgage Loans as of the Cut-off Date, unless
such limit is increased from time to time with the consent of the Rating
Agencies. In addition, any amounts owing on a Mortgage Loan added to the
outstanding principal balance of such Mortgage Loan must be fully
26
amortized over the remaining term of such Mortgage Loan, and such
amounts may be added to the outstanding principal balance of a Mortgage
Loan only once during the life of such Mortgage Loan. Also, the addition
of such amounts described in the preceding sentence shall be implemented
in accordance with the Program Guide and may be implemented only by
Subservicers that have been approved by the Master Servicer for such
purpose. In connection with any Curtailment of a Mortgage Loan, the
Master Servicer, to the extent not inconsistent with the terms of the
Mortgage Note and local law and practice, may permit the Mortgage Loan
to be reamortized such that the Monthly Payment is recalculated as an
amount that will fully amortize the remaining Stated Principal Balance
thereof by the original Maturity Date based on the original Mortgage
Rate; provided, that such re-amortization shall not be permitted if it
would constitute a reissuance of the Mortgage Loan for federal income
tax purposes, except if such reissuance is described in Treasury
Regulation Section 1.860G-2(b)(3).
(b) The Master Servicer shall establish and maintain a Custodial Account in
which the Master Servicer shall deposit or cause to be deposited on a
daily basis, except as otherwise specifically provided herein, the
following payments and collections remitted by Subservicers or received
by it in respect of the Mortgage Loans subsequent to the Cut-off Date
(other than in respect of principal and interest on the Mortgage Loans
due on or before the Cut-off Date):
(i) All payments on account of principal, including Principal Prepayments
made by Mortgagors on the Mortgage Loans and the principal component of
any Subservicer Advance or of any REO Proceeds received in connection
with an REO Property for which an REO Disposition has occurred;
(ii) All payments on account of interest at the Adjusted Mortgage Rate on the
Mortgage Loans, including Buydown Funds, if any, and the interest
component of any Subservicer Advance or of any REO Proceeds received in
connection with an REO Property for which an REO Disposition has
occurred;
(iii) Insurance Proceeds, Subsequent Recoveries and Liquidation Proceeds (net
of any related expenses of the Subservicer);
(iv) All proceeds of any Mortgage Loans purchased pursuant to Section 2.02,
2.03, 2.04 or 4.07 (including amounts received from Residential Funding
pursuant to the last paragraph of Section 4 of the Assignment Agreement
in respect of any liability, penalty or expense that resulted from a
breach of the representation and warranty set forth in clause 4(k) of
the Assignment Agreement) and all amounts required to be deposited in
connection with the substitution of a Qualified Substitute Mortgage Loan
pursuant to Section 2.03 or 2.04;
(v) Any amounts required to be deposited pursuant to Section 3.07(c) or
3.21;
27
(vi) All amounts transferred from the Certificate Account to the Custodial
Account in accordance with Section 4.02(a);
(vii) Any amounts realized by the Subservicer and received by the Master
Servicer in respect of any Additional Collateral; and
(viii) Any amounts received by the Master Servicer in respect of Pledged
Assets.
The foregoing requirements for deposit in the Custodial Account shall be
exclusive, it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund (consisting of payments in respect of principal and interest on the
Mortgage Loans due on or before the Cut-off Date) and payments or collections in
the nature of prepayment charges or late payment charges or assumption fees may
but need not be deposited by the Master Servicer in the Custodial Account. In
the event any amount not required to be deposited in the Custodial Account is so
deposited, the Master Servicer may at any time withdraw such amount from the
Custodial Account, any provision herein to the contrary notwithstanding. The
Custodial Account may contain funds that belong to one or more trust funds
created for mortgage pass-through certificates of other series and may contain
other funds respecting payments on mortgage loans belonging to the Master
Servicer or serviced or master serviced by it on behalf of others.
Notwithstanding such commingling of funds, the Master Servicer shall keep
records that accurately reflect the funds on deposit in the Custodial Account
that have been identified by it as being attributable to the Mortgage Loans.
With respect to Insurance Proceeds, Liquidation Proceeds, REO Proceeds
and the proceeds of the purchase of any Mortgage Loan pursuant to Sections 2.02,
2.03, 2.04 and 4.07 received in any calendar month, the Master Servicer may
elect to treat such amounts as included in the Available Distribution Amount for
the Distribution Date in the month of receipt, but is not obligated to do so. If
the Master Servicer so elects, such amounts will be deemed to have been received
(and any related Realized Loss shall be deemed to have occurred) on the last day
of the month prior to the receipt thereof.
(c) - (d). (See Section 3.07(c) -(d) of the Standard Terms)
Section 3.08. Subservicing Accounts; Servicing Accounts. (See Section 3.08
of the Standard Terms)
Section 3.09. Access to Certain Documentation and Information Regarding the
Mortgage Loans. (See Section 3.09 of the Standard Terms)
Section 3.10. Permitted Withdrawals from the Custodial Account. (See
Section 3.10 of the Standard Terms)
Section 3.11. Maintenance of the Primary Insurance Policies; Collections
Thereunder. (See Section 3.11 of the Standard Terms)
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity
Coverage. (See Section 3.12 of the Standard Terms)
28
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and
Modification Agreements; Certain Assignments. (See Section 3.13 of the
Standard Terms)
Section 3.14. Realization Upon Defaulted Mortgage Loans. (See Section 3.14
of the Standard Terms)
Section 3.15. Trustee to Cooperate; Release of Mortgage Files. (See Section
3.15 of the Standard Terms)
Section 3.16. Servicing and Other Compensation; Compensating Interest. (See
Section 3.16 of the Standard Terms)
Section 3.17. Reports to the Trustee and the Company. (See Section 3.17 of
the Standard Terms)
Section 3.18. Annual Statement as to Compliance. (See Section 3.18 of the
Standard Terms)
Section 3.19. Annual Independent Public Accountants' Servicing Report. (See
Section 3.19 of the Standard Terms)
Section 3.20. Rights of the Company in Respect of the Master Servicer. (See
Section 3.20 of the Standard Terms)
Section 3.21. Administration of Buydown Funds (See Section 3.21 of the
Standard Terms)
29
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account. (See Section 4.01 of the Standard Terms)
(a) (See Section 4.01(a) of the Standard Terms)
(b) (See Section 4.01(b) of the Standard Terms)
Section 4.02. Distributions.
(a) On each Distribution Date the Master Servicer on behalf of the Trustee (or
the Paying Agent appointed by the Trustee) shall distribute to the Master
Servicer, in the case of a distribution pursuant to Section 4.02(a)(iii) below,
and to each Certificateholder of record on the next preceding Record Date (other
than as provided in Section 9.01 respecting the final distribution) either in
immediately available funds (by wire transfer or otherwise) to the account of
such Certificateholder at a bank or other entity having appropriate facilities
therefor, if such Certificateholder has so notified the Master Servicer or the
Paying Agent, as the case may be, or, if such Certificateholder has not so
notified the Master Servicer or the Paying Agent by the Record Date, by check
mailed to such Certificateholder at the address of such Holder appearing in the
Certificate Register such Certificateholder's share (which share (A) with
respect to each Class of Certificates (other than any Subclass of the Class A-V
Certificates), shall be based on the aggregate of the Percentage Interests
represented by Certificates of the applicable Class held by such Holder or (B)
with respect to any Subclass of the Class A-V Certificates, shall be equal to
the amount (if any) distributed pursuant to Section 4.02(a)(i) below to each
Holder of a Subclass thereof) of the following amounts, in the following order
of priority (subject to the provisions of Section 4.02(b), (c), and (e) below),
in each case to the extent of the Available Distribution Amount remaining:
(i) to the Senior Certificates (other than the Class A-P
Certificates), on a pro rata basis based on Accrued Certificate Interest
payable on such Certificates with respect to such Distribution Date,
Accrued Certificate Interest on such Classes of Certificates (or
Subclasses, if any, with respect to the Class A-V Certificates) for such
Distribution Date, plus any Accrued Certificate Interest thereon
remaining unpaid from any previous Distribution Date except as provided
in the last paragraph of this Section 4.02(a); and
(ii) (X) to the Class A-P Certificates, the Class A-P Principal
Distribution Amount (applied to reduce the Certificate Principal
Balances of such Senior Certificates); and
(Y) to the Senior Certificates (other than the Class A-P
Certificates and the Class A-V Certificates), in the priorities and
amounts set forth in Section 4.02(b) and (c), the sum of the following
(applied to reduce the Certificate Principal Balances of such Senior
Certificates, as applicable):
(A) the Senior Percentage for such Distribution Date times the sum of
the following:
30
(1) the principal portion of each Monthly Payment due during the related
Due Period on each Outstanding Mortgage Loan (other than the related
Discount Fraction of the principal portion of such payment with
respect to a Discount Mortgage Loan), whether or not received on or
prior to the related Determination Date, minus the principal portion
of any Debt Service Reduction (other than the related Discount
Fraction of the principal portion of such Debt Service Reductions with
respect to each Discount Mortgage Loan) which together with other
Bankruptcy Losses exceeds the Bankruptcy Amount;
(2) the Stated Principal Balance of any Mortgage Loan repurchased during
the preceding calendar month (or deemed to have been so repurchased in
accordance with Section 3.07(b)) pursuant to Section 2.02, 2.03, 2.04
or 4.07 and the amount of any shortfall deposited in the Custodial
Account in connection with the substitution of a Deleted Mortgage Loan
pursuant to Section 2.03 or 2.04 during the preceding calendar month
(other than the related Discount Fraction of such Stated Principal
Balance or shortfall with respect to each Discount Mortgage Loan); and
(3) the principal portion of all other unscheduled collections (other than
Principal Prepayments in Full and Curtailments and amounts received in
connection with a Cash Liquidation or REO Disposition of a Mortgage
Loan described in Section 4.02(a)(ii)(Y)(B) of this Series Supplement,
including without limitation Insurance Proceeds, Liquidation Proceeds
and REO Proceeds), including Subsequent Recoveries, received during
the preceding calendar month (or deemed to have been so received in
accordance with Section 3.07(b)) to the extent applied by the Master
Servicer as recoveries of principal of the related Mortgage Loan
pursuant to Section 3.14 of the Standard Terms (other than the related
Discount Fraction of the principal portion of such unscheduled
collections, with respect to each Discount Mortgage Loan);
(B) with respect to each Mortgage Loan for which a Cash Liquidation or a
REO Disposition occurred during the preceding calendar month (or was deemed to
have occurred during such period in accordance with Section 3.07(b)) and did not
result in any Excess Special Hazard Losses, Excess Fraud Losses, Excess
Bankruptcy Losses or Extraordinary Losses, an amount equal to the lesser of (a)
the Senior Percentage for such Distribution Date times the Stated Principal
Balance of such Mortgage Loan (other than the related Discount Fraction of such
Stated Principal Balance, with respect to each Discount Mortgage Loan) and (b)
the Senior Accelerated Distribution Percentage for such Distribution Date times
the related unscheduled collections (including without limitation Insurance
Proceeds, Liquidation Proceeds and REO Proceeds) to the extent applied by the
Master Servicer as recoveries of principal of the related Mortgage Loan pursuant
to Section 3.14 of the Standard Terms (in each case other than the portion of
such unscheduled collections, with respect to a Discount Mortgage Loan, included
in clause (C) of the definition of Class A-P Principal Distribution Amount);
31
(C) the Senior Accelerated Distribution Percentage for such Distribution
Date times the aggregate of all Principal Prepayments in Full received in the
related Prepayment Period and Curtailments received in the preceding calendar
month (other than the related Discount Fraction of such Principal Prepayments in
Full and Curtailments, with respect to each Discount Mortgage Loan);
(D) any Excess Subordinate Principal Amount for such Distribution Date; and
(E) any amounts described in subsection (ii)(Y), clauses (A), (B) and (C)
of this Section 4.02(a), as determined for any previous Distribution Date, which
remain unpaid after application of amounts previously distributed pursuant to
this clause (E) to the extent that such amounts are not attributable to Realized
Losses which have been allocated to the Subordinate Certificates; minus
(F) the Capitalization Reimbursement Amount for such Distribution Date,
other than the related Discount Fraction of any portion of that amount related
to each Discount Mortgage Loan, multiplied by a fraction, the numerator of which
is the Senior Principal Distribution Amount, without giving effect to this
clause (F), and the denominator of which is the sum of the principal
distribution amounts for all Classes of Certificates other than the Class A-P
Certificates, without giving effect to any reductions for the Capitalization
Reimbursement Amount;
(iii) if the Certificate Principal Balances of the Subordinate Certificates
have not been reduced to zero, to the Master Servicer or a Sub-Servicer, by
remitting for deposit to the Custodial Account, to the extent of and in
reimbursement for any Advances or Sub-Servicer Advances previously made with
respect to any Mortgage Loan or REO Property which remain unreimbursed in whole
or in part following the Cash Liquidation or REO Disposition of such Mortgage
Loan or REO Property, minus any such Advances that were made with respect to
delinquencies that ultimately constituted Excess Special Hazard Losses, Excess
Fraud Losses, Excess Bankruptcy Losses or Extraordinary Losses;
(iv) to the Holders of the Class M-1 Certificates, the Accrued Certificate
Interest thereon for such Distribution Date, plus any Accrued Certificate
Interest thereon remaining unpaid from any previous Distribution Date, except as
provided below;
(v) to the Holders of the Class M-1 Certificates, an amount equal to (x)
the Subordinate Principal Distribution Amount for such Class of Certificates for
such Distribution Date, minus (y) the amount of any Class A-P Collection
Shortfalls for such Distribution Date or remaining unpaid for all previous
32
Distribution Dates, to the extent the amounts available pursuant to clause (x)
of Sections 4.02(a)(vii), (ix), (xi), (xiii), (xiv) and (xv) of this Series
Supplement are insufficient therefor, applied in reduction of the Certificate
Principal Balance of the Class M-1 Certificates;
(vi) to the Holders of the Class M-2 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(vii) to the Holders of the Class M-2 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date, minus (y) the amount
of any Class A-P Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a) (ix), (xi),
(xiii), (xiv) and (xv) are insufficient therefor, applied in reduction
of the Certificate Principal Balance of the Class M-2 Certificates;
(viii) to the Holders of the Class M-3 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(ix) to the Holders of the Class M-3 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount of
any Class A-P Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a)(xi),
(xiii), (xiv) and (xv) are insufficient therefor, applied in reduction
of the Certificate Principal Balance of the Class M-3 Certificates;
(x) to the Holders of the Class B-1 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(xi) to the Holders of the Class B-1 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount of
any Class A-P Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a)(xiii),
(xiv) and (xv) are insufficient therefor, applied in reduction of the
Certificate Principal Balance of the Class B-1 Certificates;
(xii) to the Holders of the Class B-2 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(xiii) to the Holders of the Class B-2 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount of
any Class A-P Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a)(xiv) and
(xv) are insufficient therefor, applied in reduction of the Certificate
Principal Balance of the Class B-2 Certificates;
33
(xiv) to the Holders of the Class B-3 Certificates, an amount
equal to (x) the Accrued Certificate Interest thereon for such
Distribution Date, plus any Accrued Certificate Interest thereon
remaining unpaid from any previous Distribution Date, except as provided
below, minus (y) the amount of any Class A-P Collection Shortfalls for
such Distribution Date or remaining unpaid for all previous Distribution
Dates, to the extent the amounts available pursuant to clause (x) of
Section 4.02(a)(xv) are insufficient therefor;
(xv) to the Holders of the Class B-3 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount of
any Class A-P Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates applied in
reduction of the Certificate Principal Balance of the Class B-3
Certificates;
(xvi) to the Senior Certificates, on a pro rata basis in
accordance with their respective outstanding Certificate Principal
Balances, the portion, if any, of the Available Distribution Amount
remaining after the foregoing distributions, applied to reduce the
Certificate Principal Balances of such Senior Certificates, but in no
event more than the aggregate of the outstanding Certificate Principal
Balances of each such Class of Senior Certificates, and thereafter, to
each Class of Subordinate Certificates then outstanding beginning with
such Class with the Highest Priority, any portion of the Available
Distribution Amount remaining after the Senior Certificates have been
retired, applied to reduce the Certificate Principal Balance of each
such Class of Subordinate Certificates, but in no event more than the
outstanding Certificate Principal Balance of each such Class of
Subordinate Certificates; and
(xvii) to the Class R-I Certificates, the balance, if any, of the
Available Distribution Amount.
Notwithstanding the foregoing, on any Distribution Date, with respect to
the Class of Subordinate Certificates outstanding on such Distribution Date with
the Lowest Priority, or in the event the Subordinate Certificates are no longer
outstanding, the Senior Certificates, Accrued Certificate Interest thereon
remaining unpaid from any previous Distribution Date will be distributable only
to the extent that (1) a shortfall in the amounts available to pay Accrued
Certificate Interest on any Class of Certificates results from an interest rate
reduction in connection with a Servicing Modification, or (2) such unpaid
Accrued Certificate Interest was attributable to interest shortfalls relating to
the failure of the Master Servicer to make any required Advance, or the
determination by the Master Servicer that any proposed Advance would be a
Nonrecoverable Advance with respect to the related Mortgage Loan where such
Mortgage Loan has not yet been the subject of a Cash Liquidation or REO
Disposition or the related Liquidation Proceeds, Insurance Proceeds and REO
Proceeds have not yet been distributed to the Certificateholders.
34
(b) Distributions of principal on the Senior Certificates on
each Distribution Date will be made as follows:
(i) first, an amount equal Class A-P Principal Distribution
Amount shall be distributed to the Class A-P Certificates,
until the Certificate Principal Balance thereof has been
reduced to zero;
(ii) second, subject to Section 4.02(c), the Senior Principal
Distribution Amount shall be distributed in the following
manner and priority:
(A) first, concurrently to the Class R-I Certificates and
Class R-II Certificates, on a pro rata basis in accordance
with their respective Certificate Principal Balances,
until the Certificate Principal Balances thereof have been
reduced to zero;
(B) second, any remaining amount concurrently to the Class
A-1, Class A-6 and Class A-7 Certificates until the
Certificate Principal Balance of the Class A-1
Certificates and Class A-7 Certificates has been reduced
to zero, as follows:
(1) (0) 00.0000000000% of the amount described in clause
(b)(ii)(B) above to the Class A-1 Certificates;
(2) (0) 00.0000000000% of the amount described in clause
(b)(ii)(B) above to the Class A-7 Certificates; and
(3) (0) 00.0000000000% of the amount described in clause
(b)(ii)(B) above to the Class A-6 Certificates;
(C) third, any remaining amount concurrently to the Class A-2
Certificates and Class A-6 Certificates until the
Certificate Principal Balance of the Class A-2
Certificates has been reduced to zero, as follows:
(1) (1) 87.5% of the amount described in clause (b)(ii)(C)
above to the Class A-2 Certificates; and
(2) (2) 12.5% of the amount described in clause (b)(ii)(C)
above to the Class A-6 Certificates; and
(D) fourth, any remaining amount concurrently to the Class A-3
Certificates and Class A-6 Certificates until the
aggregate Certificate Principal Balance of the Class A-3
Certificates and Class A-6 Certificates has been reduced
to zero, as follows:
(1) 87.5% of the amount described in clause (b)(ii)(D)
above to the Class A-3 Certificates; and
35
(2) 12.5% of the amount described in clause (b)(ii)(D)
above to the Class A-6 Certificates.
(c) Notwithstanding Section 4.02(b), on or after the Credit
Support Depletion Date, the Senior Principal Distribution
Amount will be distributed to the remaining Senior
Certificates (other than the Class A-P Certificates and
the Class A-V Certificates) pro rata in accordance with
their respective outstanding Certificate Principal
Balances.
(d) After the reduction of the Certificate Principal Balances
of all Classes of Senior Certificates (other than the
Class A-P Certificates) to zero but prior to the Credit
Support Depletion Date, the Senior Certificates (other
than the Class A-P Certificates) will be entitled to no
further distributions of principal thereon and the
Available Distribution Amount will be paid solely to the
holders of the Class A-P, Class A-V and Subordinate
Certificates, in each case as described herein.
(e) In addition to the foregoing distributions, with respect
to any Subsequent Recoveries, the Master Servicer shall
deposit such funds into the Custodial Account pursuant to
Section 3.07(b)(iii). If, after taking into account such
Subsequent Recoveries, the amount of a Realized Loss is
reduced, the amount of such Subsequent Recoveries will be
applied to increase the Certificate Principal Balance of
the Class of Subordinate Certificates with a Certificate
Principal Balance greater than zero with the highest
payment priority to which Realized Losses, other than
Excess Bankruptcy Losses, Excess Fraud Losses, Excess
Special Hazard Losses and Extraordinary Losses, have been
allocated, but not by more than the amount of Realized
Losses previously allocated to that Class of Certificates
pursuant to Section 4.05. The amount of any remaining
Subsequent Recoveries will be applied to increase from
zero the Certificate Principal Balance of the Class of
Certificates with the next lower payment priority, up to
the amount of Realized Losses previously allocated to that
Class of Certificates pursuant to Section 4.05. Any
remaining Subsequent Recoveries will in turn be applied to
increase from zero the Certificate Principal Balance of
the Class of Certificates with the next lower payment
priority up to the amount of Realized Losses previously
allocated to that Class of Certificates pursuant to
Section 4.05, and so on. Holders of such Certificates will
not be entitled to any payment in respect of Accrued
Certificate Interest on the amount of such increases for
any Interest Accrual Period preceding the Interest Accrual
Period that relates to the Distribution Date on which such
increase occurs. Any such increases shall be applied to
the Certificate Principal Balance of each Certificate of
such Class in accordance with its respective Percentage
Interest.
(f) Each distribution with respect to a Book-Entry Certificate
shall be paid to the Depository, as Holder thereof, and
the Depository shall be solely responsible for crediting
the amount of such distribution to the accounts of its
Depository Participants in accordance with its normal
procedures. Each Depository Participant shall be
responsible for disbursing such distribution to the
Certificate Owners that it represents and to each indirect
participating brokerage firm (a "brokerage firm") for
which it acts as agent. Each brokerage firm shall be
responsible for disbursing funds to the Certificate Owners
that it represents. None of the Trustee, the Certificate
Registrar, the Company or the Master Servicer shall have
any responsibility therefor.
36
(g) Except as otherwise provided in Section 9.01, if the
Master Servicer anticipates that a final distribution with
respect to any Class of Certificates will be made on the
next Distribution Date, the Master Servicer shall, no
later than the Determination Date in the month of such
final distribution, notify the Trustee and the Trustee
shall, no later than two (2) Business Days after such
Determination Date, mail on such date to each Holder of
such Class of Certificates a notice to the effect that:
(i) the Trustee anticipates that the final distribution
with respect to such Class of Certificates will be made on
such Distribution Date but only upon presentation and
surrender of such Certificates at the office of the
Trustee or as otherwise specified therein, and (ii) no
interest shall accrue on such Certificates from and after
the end of the related Interest Accrual Period. In the
event that Certificateholders required to surrender their
Certificates pursuant to Section 9.01(c) do not surrender
their Certificates for final cancellation, the Trustee
shall cause funds distributable with respect to such
Certificates to be withdrawn from the Certificate Account
and credited to a separate escrow account for the benefit
of such Certificateholders as provided in Section 9.01(d).
Section 4.03. Statements to Certificateholders; Exchange Act Reporting.
(See Section 4.03 of the Standard Terms)
Section 4.04. Distribution of Reports to the Trustee and the Company;
Advances by the Master Servicer. (See Section 4.04 of the Standard
Terms)
Section 4.05. Allocation of Realized Losses.
Prior to each Distribution Date, the Master Servicer shall determine the
total amount of Realized Losses, if any, that resulted from any Cash
Liquidation, Servicing Modification, Debt Service Reduction, Deficient Valuation
or REO Disposition that occurred during the related Prepayment Period or, in the
case of a Servicing Modification that constitutes a reduction of the interest
rate on a Mortgage Loan, the amount of the reduction in the interest portion of
the Monthly Payment due during the related Due Period. The amount of each
Realized Loss shall be evidenced by an Officers' Certificate. All Realized
Losses, other than Excess Special Hazard Losses, Extraordinary Losses, Excess
Bankruptcy Losses or Excess Fraud Losses, shall be allocated as follows: first,
to the Class B-3 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero; second, to the Class B-2 Certificates until the
Certificate Principal Balance thereof has been reduced to zero; third, to the
Class B-1 Certificates until the Certificate Principal Balance thereof has been
reduced to zero; fourth, to the Class M-3 Certificates until the Certificate
Principal Balance thereof has been reduced to zero; fifth, to the Class M-2
Certificates until the Certificate Principal Balance thereof has been reduced to
zero; sixth, to the Class M-1 Certificates until the Certificate Principal
Balance thereof has been reduced to zero; and, thereafter, if any such Realized
Losses are on a Discount Mortgage Loan, to the Class A-P Certificates in an
amount equal to the Discount Fraction of the principal portion thereof, and the
remainder of such Realized Losses on the Discount Mortgage Loans and the entire
amount of such Realized Losses on Non-Discount Mortgage Loans will be allocated
among all Senior Certificates (other than the Class A-P Certificates) on a pro
rata basis, as described below. The principal portion of any Excess Special
37
Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses and Extraordinary
Losses on Discount Mortgage Loans will be allocated to the Class A-P
Certificates in an amount equal to the Discount Fraction thereof and the
remainder of the principal portion and the entire interest portion of such
Realized Losses on Discount Mortgage Loans and the entire principal and interest
portion of such Realized Losses on Non-Discount Mortgage Loans will be allocated
among the Senior Certificates (other than the Class A-P Certificates) and the
Subordinate Certificates, on a pro rata basis, as described below.
As used herein, an allocation of a Realized Loss on a "pro rata basis"
among two or more specified Classes of Certificates means an allocation on a pro
rata basis, among the various Classes so specified, to each such Class of
Certificates, on the basis of their then outstanding Certificate Principal
Balances prior to giving effect to distributions to be made on such Distribution
Date in the case of the principal portion of a Realized Loss or based on the
Accrued Certificate Interest thereon payable on such Distribution Date (without
regard to any Compensating Interest for such Distribution Date) in the case of
an interest portion of a Realized Loss. Except as provided in the following
sentence, any allocation of the principal portion of Realized Losses (other than
Debt Service Reductions) to a Class of Certificates shall be made by reducing
the Certificate Principal Balance thereof by the amount so allocated, which
allocation shall be deemed to have occurred on such Distribution Date; provided
that no such reduction shall reduce the aggregate Certificate Principal Balance
of the Certificates below the aggregate Stated Principal Balance of the Mortgage
Loans. Any allocation of the principal portion of Realized Losses (other than
Debt Service Reductions) to the Subordinate Certificates then outstanding with
the Lowest Priority shall be made by operation of the definition of "Certificate
Principal Balance" and by operation of the provisions of Section 4.02(a).
Allocations of the interest portions of Realized Losses (other than any interest
rate reduction resulting from a Servicing Modification) shall be made in
proportion to the amount of Accrued Certificate Interest and by operation of the
definition of "Accrued Certificate Interest" and by operation of the provisions
of Section 4.02(a). Allocations of the interest portion of a Realized Loss
resulting from an interest rate reduction in connection with a Servicing
Modification shall be made by operation of the provisions of Section 4.02(a).
Allocations of the principal portion of Debt Service Reductions shall be made by
operation of the provisions of Section 4.02(a). All Realized Losses and all
other losses allocated to a Class of Certificates hereunder will be allocated
among the Certificates of such Class in proportion to the Percentage Interests
evidenced thereby; provided that if any Subclasses of the Class A-V Certificates
have been issued pursuant to Section 5.01(c), such Realized Losses and other
losses allocated to the Class A-V Certificates shall be allocated among such
Subclasses in proportion to the respective amounts of Accrued Certificate
Interest payable on such Distribution Date that would have resulted absent such
reductions.
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged
Property. (See Section 4.06 of the Standard Terms)
Section 4.07. Optional Purchase of Defaulted Mortgage Loans. (See Section
4.07 of the Standard Terms)
Section 4.08. Surety Bond. (See Section 4.08 of the Standard Terms)
38
ARTICLE V
THE CERTIFICATES
(SEE ARTICLE V OF THE STANDARD TERMS)
Section 5.01. The Certificates.
(a) (See Section 5.01(a) of the Standard Terms)
(b) Except as provided below, registration of Book-Entry
Certificates may not be transferred by the Trustee except to another Depository
that agrees to hold such Certificates for the respective Certificate Owners with
Ownership Interests therein. The Holders of the Book-Entry Certificates shall
hold their respective Ownership Interests in and to each of such Certificates
through the book-entry facilities of the Depository and, except as provided
below, shall not be entitled to Definitive Certificates in respect of such
Ownership Interests. All transfers by Certificate Owners of their respective
Ownership Interests in the Book-Entry Certificates shall be made in accordance
with the procedures established by the Depository Participant or brokerage firm
representing such Certificate Owner. Each Depository Participant shall transfer
the Ownership Interests only in the Book-Entry Certificates of Certificate
Owners it represents or of brokerage firms for which it acts as agent in
accordance with the Depository's normal procedures.
The Trustee, the Master Servicer and the Company may for all purposes
(including the making of payments due on the respective Classes of Book-Entry
Certificates) deal with the Depository as the authorized representative of the
Certificate Owners with respect to the respective Classes of Book-Entry
Certificates for the purposes of exercising the rights of Certificateholders
hereunder. The rights of Certificate Owners with respect to the respective
Classes of Book-Entry Certificates shall be limited to those established by law
and agreements between such Certificate Owners and the Depository Participants
and brokerage firms representing such Certificate Owners. Multiple requests and
directions from, and votes of, the Depository as Holder of any Class of
Book-Entry Certificates with respect to any particular matter shall not be
deemed inconsistent if they are made with respect to different Certificate
Owners. The Trustee may establish a reasonable record date in connection with
solicitations of consents from or voting by Certificateholders and shall give
notice to the Depository of such record date.
If (i)(A) the Company advises the Trustee in writing that the Depository
is no longer willing or able to properly discharge its responsibilities as
Depository and (B) the Company is unable to locate a qualified successor or (ii)
the Company at its option advises the Trustee in writing that it elects to
terminate the book-entry system through the Depository, the Trustee shall notify
all Certificate Owners, through the Depository, of the occurrence of any such
event and of the availability of Definitive Certificates to Certificate Owners
requesting the same. Upon surrender to the Trustee of the Book-Entry
Certificates by the Depository, accompanied by registration instructions from
the Depository for registration of transfer, the Trustee shall issue the
Definitive Certificates. In addition, if an Event of Default has occurred and is
continuing, each Certificate Owner materially adversely affected thereby may at
its option request a Definitive Certificate evidencing such Certificate Owner's
Percentage Interest in the related Class of Certificates. In order to make such
request, such Certificate Owner shall, subject to the rules and procedures of
the Depository, provide the Depository or the related Depository Participant
with directions for the Certificate Registrar to exchange or cause the exchange
of the Certificate Owner's interest in such Class of Certificates for an
equivalent Percentage Interest in fully registered definitive form. Upon receipt
by the Certificate Registrar of instructions from the Depository directing the
Certificate Registrar to effect such exchange (such instructions shall contain
information regarding the Class of Certificates and the Certificate Principal
Balance being exchanged, the Depository Participant account to be debited with
the decrease, the registered holder of and delivery instructions for the
Definitive Certificate, and any other information reasonably required by the
39
Certificate Registrar), (i) the Certificate Registrar shall instruct the
Depository to reduce the related Depository Participant's account by the
aggregate Certificate Principal Balance of the Definitive Certificate, (ii) the
Trustee shall execute and the Certificate Registrar shall authenticate and
deliver, in accordance with the registration and delivery instructions provided
by the Depository, a Definitive Certificate evidencing such Certificate Owner's
Percentage Interest in such Class of Certificates and (iii) the Trustee shall
execute and the Certificate Registrar shall authenticate a new Book-Entry
Certificate reflecting the reduction in the aggregate Certificate Principal
Balance of such Class of Certificates by the amount of the Definitive
Certificates.
Neither the Company, the Master Servicer nor the Trustee shall be liable
for any actions taken by the Depository or its nominee, including, without
limitation, any delay in delivery of any instructions required under Section
5.01 and may conclusively rely on, and shall be protected in relying on, such
instructions. Upon the issuance of Definitive Certificates, the Trustee and the
Master Servicer shall recognize the Holders of the Definitive Certificates as
Certificateholders hereunder.
(c) (See Section 5.01(c) of the Standard Terms)
Section 5.02. Registration of Transfer and Exchange of Certificates. (See
Section 5.02 of the Standard Terms)
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates. (See Section
5.03 of the Standard Terms)
Section 5.04. Persons Deemed Owners. (See Section 5.04 of the Standard Terms)
Section 5.05. Appointment of Paying Agent. (See Section 5.05 of the Standard
Terms)
Section 5.06. U.S. Patriot Act Compliance.
In order for it to comply with its duties under the U.S. Patriot Act,
the Trustee shall obtain and verify certain information from the other parties
hereto, including but not limited to such parties' name, address and other
identifying information.
40
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
(SEE ARTICLE VI OF THE STANDARD TERMS)
41
ARTICLE VII
DEFAULT
(SEE ARTICLE VII OF THE STANDARD TERMS)
42
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee (See Section 8.01 of the Standard Terms).
Section 8.02. Certain Matters Affecting the Trustee (See Section 8.02 of the
Standard Terms).
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans (See Section
8.03 of the Standard Terms).
Section 8.04. Trustee May Own Certificates (See Section 8.04 of the Standard
Terms).
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification.
(a) (See Section 8.01(a) of the Standard Terms)
(b) The Master Servicer agrees to indemnify the Trustee for, and
to hold the Trustee harmless against, any loss, liability or expense
incurred without negligence or willful misconduct on the Trustee's part,
arising out of, or in connection with, the acceptance and administration
of the Trust Fund, including the costs and expenses (including
reasonable legal fees and expenses) of defending itself against any
claim in connection with the exercise or performance of any of its
powers or duties under this Agreement and the Custodial Agreement,
including, without limitation, all costs, liabilities and expenses
(including reasonable legal fees and expenses) of investigating and
defending itself against any claim, action or proceeding, pending or
threatened, relating to the provisions of such paragraph, provided that:
(i) with respect to any such claim, the Trustee shall have given the Master
Servicer written notice thereof promptly after the Trustee shall have
actual knowledge thereof;
(ii) while maintaining control over its own defense, the Trustee shall
cooperate and consult fully with the Master Servicer in preparing such
defense; and
(iii) notwithstanding anything in this Agreement to the contrary, the Master
Servicer shall not be liable for settlement of any claim by the Trustee
entered into without the prior consent of the Master Servicer which
consent shall not be unreasonably withheld.
No termination of this Agreement shall affect the obligations created by this
Section 8.05(b) of the Master Servicer to indemnify the Trustee under the
conditions and to the extent set forth herein.
Notwithstanding the foregoing, the indemnification provided by the
Master Servicer in this Section 8.05(b) shall not pertain to any loss, liability
or expense of the Trustee, including the costs and expenses of defending itself
against any claim, incurred in connection with any actions taken by the Trustee
at the direction of the Certificateholders pursuant to the terms of this
Agreement.
43
(c) (See Section 8.05(c) of the Standard Terms)
(d) (See Section 8.04 of the Standard Terms)
Section 8.06. Eligibility Requirements for Trustee (See Section 8.06 of the
Standard Terms).
Section 8.07. Resignation and Removal of the Trustee (See Section 8.07 of the
Standard Terms).
Section 8.08. Successor Trustee (See Section 8.08 of the Standard Terms).
Section 8.09. Merger or Consolidation of Trustee (See Section 8.09 of the
Standard Terms).
Section 8.10. Appointment of Co-Trustee or Separate Trustee (See Section 8.10 of
the Standard Terms).
Section 8.11. Appointment of Custodians (See Section 8.11 of the Standard
Terms).
Section 8.12. Appointment of Office or Agency (See Section 8.12 of the Standard
Terms).
44
ARTICLE IX
TERMINATION
Section 9.01. Optional Purchase by the Master Servicer of All Certificates;
Termination Upon Purchase by the Master Servicer or Liquidation of All
Mortgage Loans.
(a) Subject to Section 9.02, the respective obligations and responsibilities
of the Company, the Master Servicer and the Trustee created hereby in
respect of the Certificates (other than the obligation of the Trustee to
make certain payments after the Final Distribution Date to
Certificateholders and the obligation of the Company to send certain
notices as hereinafter set forth) shall terminate upon the last action
required to be taken by the Trustee on the Final Distribution Date
pursuant to this Article IX following the earlier of:
(i) the later of the final payment or other liquidation (or any Advance with
respect thereto) of the last Mortgage Loan remaining in the Trust Fund
or the disposition of all property acquired upon foreclosure or deed in
lieu of foreclosure of any Mortgage Loan, or
(ii) the purchase by the Master Servicer of all Mortgage Loans and all property
acquired in respect of any Mortgage Loan remaining in the Trust Fund at a
price equal to 100% of the unpaid principal balance of each Mortgage Loan
or, if less than such unpaid principal balance, the fair market value of
the related underlying property of such Mortgage Loan with respect to
Mortgage Loans as to which title has been acquired if such fair market
value is less than such unpaid principal balance (net of any unreimbursed
Advances attributable to principal) on the day of repurchase plus accrued
interest thereon at the Net Mortgage Rate (or Modified Net Mortgage Rate in
the case of any Modified Mortgage Loan) to, but not including, the first
day of the month in which such repurchase price is distributed, provided,
however, that in no event shall the trust created hereby continue beyond
the expiration of 21 years from the death of the last survivor of the
descendants of Xxxxxx X. Xxxxxxx, the late ambassador of the United States
to the Court of St. Xxxxx, living on the date hereof and provided further
that the purchase price set forth above shall be increased as is necessary,
as determined by the Master Servicer, to avoid disqualification of any
portion of any REMIC formed under the Series Supplement as a REMIC. The
purchase price paid by the Master Servicer shall also include any amounts
owed by Residential Funding pursuant to the last paragraph of Section 4 of
the Assignment Agreement in respect of any liability, penalty or expense
that resulted from a breach of the representation and warranty set forth in
clause (k) of such Section, that remain unpaid on the date of such
purchase.
The right of the Master Servicer to purchase all the assets of the Trust
Fund pursuant to clause (ii) above is conditioned upon the Pool Stated Principal
Balance as of the Final Distribution Date, prior to giving effect to
distributions to be made on such Distribution Date, being less than ten percent
of the Cut-off Date Principal Balance of the Mortgage Loans.
45
If such right is exercised by the Master Servicer, the Master Servicer
shall be deemed to have been reimbursed for the full amount of any unreimbursed
Advances theretofore made by it with respect to the Mortgage Loans. In addition,
the Master Servicer shall provide to the Trustee the certification required by
Section 3.15 and the Trustee and any Custodian shall, promptly following payment
of the purchase price, release to the Master Servicer the Mortgage Files
pertaining to the Mortgage Loans being purchased.
In addition to the foregoing, on any Distribution Date on which
the Pool Stated Principal Balance, prior to giving effect to distributions to be
made on such Distribution Date, is less than ten percent of the Cut-off Date
Principal Balance of the Mortgage Loans, the Master Servicer shall have the
right, at its option, to purchase the Certificates in whole, but not in part, at
a price equal to the outstanding Certificate Principal Balance of such
Certificates plus the sum of Accrued Certificate Interest thereon for the
related Interest Accrual Period and any previously unpaid Accrued Certificate
Interest. If the Master Servicer exercises this right to purchase the
outstanding Certificates, the Master Servicer will promptly terminate the
respective obligations and responsibilities created hereby in respect of the
Certificates pursuant to this Article IX.
(b) - (e). (See Section 9.01(b) - (e) of the Standard Terms)
Section 9.02. Additional Termination Requirements. (See Section 9.02 of the
Standard Terms)
Section 9.03. Termination of Multiple REMICs. (See Section 9.03 of the Standard
Terms)
46
ARTICLE X
REMIC PROVISIONS
Section 10.01. REMIC Administration. (See Section 10.01 of the Standard Terms)
Section 10.02. Master Servicer; REMIC Administrator and Trustee Indemnification.
(See Section 10.02 of the Standard Terms)
Section 10.03. Designation of REMICs.
The REMIC Administrator will make an election to treat the entire
segregated pool of assets described in the definition of Trust Fund, and subject
to this Agreement (including the Mortgage Loans) as a REMIC ("REMIC I") and will
make an election to treat the pool of assets comprised of the Uncertificated
REMIC I Regular Interests as a REMIC ("REMIC II") for federal income tax
purposes.
The Uncertificated REMIC I Regular Interests will be "regular interests"
in REMIC I and the Class R-I Certificates will be the sole class of "residual
interests" in REMIC I for purposes of the REMIC Provisions (as defined herein)
under the federal income tax law.
The Class A-1, Class A-2, Class A-3, Class A-4, Class A-5, Class A-6,
Class A-7, Class A-P, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2 and
Class B-3 Certificates and the Uncertificated REMIC II Regular Interests Z, the
rights in and to which will be represented by the Class A-V Certificates, will
be "regular interests" in REMIC II, and the Class R-II Certificates will be the
sole class of "residual interests" therein for purposes of the REMIC Provisions
(as defined herein) under federal income tax law. On and after the date of
issuance of any Subclass of Class A-V Certificates pursuant to Section 5.01(c),
any such Subclass will represent the Uncertificated REMIC II Regular Interest or
Interests Z specified by the initial Holder of the Class A-V Certificates
pursuant to said Section.
Section 10.04. Distributions on the Uncertificated REMIC I and REMIC II Regular
Interests.
(a)On each Distribution Date the Trustee shall be deemed to distribute
to itself, as the holder of the Uncertificated REMIC I Regular Interests, the
Uncertificated REMIC I Regular Interest Distribution Amounts in the following
order of priority to the extent of the Available Distribution Amount reduced by
distributions made to the Class R-I Certificates pursuant to Section 4.02(a):
(i) Uncertificated Accrued Interest on the Uncertificated REMIC I
Regular Interests for such Distribution Date, plus any Uncertificated
Accrued Interest thereon remaining unpaid from any previous Distribution
Date; and
(ii) In accordance with the priority set forth in Section
10.04(b), an amount equal to the sum of the amounts in respect of
principal distributable on each Class of Certificates (other than the
Class R-I Certificates) under Section 4.02(a), as allocated thereto
pursuant to Section 4.02(b).
47
(b)The amount described in Section 10.04(a)(ii) shall be deemed
distributed to (i) Uncertificated REMIC I Regular Interest T, (ii)
Uncertificated REMIC I Regular Interest U, (iii) Uncertificated REMIC I Regular
Interest V, (iv) Uncertificated REMIC I Regular Interest W, (v) Uncertificated
REMIC I Regular Interest X and (vi) Uncertificated REMIC I Regular Interest Y
with the amount to be distributed allocated among such interests in accordance
with the priority assigned to each Related Class of Certificates (other than the
Class R-I Certificates), respectively, under Section 4.02(b) until the
Uncertificated Principal Balance of each such interest is reduced to zero.
(c)The portion of the Uncertificated REMIC I Regular Interest
Distribution Amounts described in Section 10.04(a)(ii) shall be deemed
distributed by REMIC I to REMIC II in accordance with the priority assigned to
the REMIC II Certificates relative to that assigned to the REMIC I Certificates
under Section 4.02(b).
(d)In determining from time to time the Uncertificated REMIC I Regular
Interest Distribution Amounts and Uncertificated REMIC II Regular Interest
Distribution Amounts:
(i) Realized Losses allocated to the Class A-V Certificates under
Section 4.05 shall be deemed allocated to the Uncertificated REMIC II
Regular Interests Z pro-rata according to the respective amounts of
Uncertificated Accrued Interest that would have accrued on such
Uncertificated REMIC II Regular Interests Z for the Distribution Date
for which such allocation is being made in the absence of such
allocation;
(ii) Realized Losses allocated to the Class A-1 Certificates
under Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interest T;
(iii) Realized Losses allocated to the Class A-2 Certificates and
Class A-3 Certificates under Section 4.05 shall be deemed allocated to
Uncertificated REMIC I Regular Interest U;
(iv) Realized Losses allocated to the Class A-4 Certificates and
Class A-6 Certificates and the Class A-I-3 Certificates under Section
4.05 shall be deemed allocated to Uncertificated REMIC I Regular
Interest V;
(v) Realized Losses allocated to the Class A-5 Certificates and
Class A-7 Certificates under Section 4.05 shall be deemed allocated to
Uncertificated REMIC I Regular Interest W;
(vi) Realized Losses allocated to the Class A-P Certificates
under Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interest X;
(vii) Realized Losses allocated to the Class M-1, Class M-2,
Class M-3, Class B-1, Class B-2, Class B-3 and Class R-II Certificates
under Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interest Y; and
(viii) Realized Losses allocated to the Uncertificated REMIC II
Regular Interests Z under clause (i), above, shall be deemed allocated,
in each case, to the related Uncertificated REMIC I Regular Interest Z.
48
(e)On each Distribution Date the Trustee shall be deemed to distribute
from REMIC II, in the priority set forth in Sections 4.02(a) and (b), to the
Holders of each Class of Certificates (other than the Class R-I Certificates)
the amounts distributable thereon from the Uncertificated REMIC I Regular
Interest Distribution Amounts deemed to have been received by REMIC II from
REMIC I under this Section 10.04. The amounts deemed distributed hereunder with
respect to the Class A-V Certificates shall be deemed to have been distributed
in respect of the Uncertificated REMIC II Regular Interests Z in accordance with
their respective Uncertificated REMIC II Regular Interest Distribution Amounts,
as such Uncertificated REMIC II Regular Interests Z comprise the Class A-V
Certificates.
(f)Notwithstanding the deemed distributions on the Uncertificated REMIC
I Regular Interests described in this Section 10.04, distributions of funds from
the Certificate Account shall be made only in accordance with Section 4.02.
Section 10.05. Compliance with Withholding Requirements.
Notwithstanding any other provision of this Agreement, the
Trustee or any Paying Agent, as applicable, shall comply with all federal
withholding requirements respecting payments to Certificateholders, including
interest or original issue discount payments or advances thereof that the
Trustee or any Paying Agent, as applicable, reasonably believes are applicable
under the Code. The consent of Certificateholders shall not be required for such
withholding. In the event the Trustee or any Paying Agent, as applicable, does
withhold any amount from interest or original issue discount payments or
advances thereof to any Certificateholder pursuant to federal withholding
requirements, the Trustee or any Paying Agent, as applicable, shall indicate the
amount withheld to such Certificateholder pursuant to the terms of such
requirements.
49
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01. Amendment. (See Section 11.01 of the Standard Terms)
Section 11.02. Recordation of Agreement; Counterparts. (See Section 11.02 of the
Standard Terms)
Section 11.03. Limitation on Rights of Certificateholders. (See Section 11.03 of
the Standard Terms)
Section 11.04. Governing Laws. (See Section 11.04 of the Standard Terms)
Section 11.05. Notices. All demands and notices hereunder shall be in writing
and shall be deemed to have been duly given if personally delivered at or mailed
by registered mail, postage prepaid (except for notices to the Trustee which
shall be deemed to have been duly given only when received), to the appropriate
address for each recipient listed in the table below or, in each case, such
other address as may hereafter be furnished in writing to the Master Servicer,
the Trustee and the Company, as applicable:
---------------------------- ---------------------------------------------------
RECIPIENT ADDRESS
---------------------------- ---------------------------------------------------
---------------------------- ---------------------------------------------------
Company 0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000, Xxxxxxxxxxx, Xxxxxxxxx 00000,
Attention: President
---------------------------- ---------------------------------------------------
---------------------------- ---------------------------------------------------
Master Servicer 0000 X. Xxxxxxx Xxxxxx, Xxxxx 000
Xxxxxxx, Xxxxxxxxxx 00000-0000,
Attention: Managing Director/Master Servicing
---------------------------- ---------------------------------------------------
---------------------------- ---------------------------------------------------
Trustee Corporate Trust Xxxxxx
0000 Xxxx Xx. Xxxxxx Xxxxx
Xxxxx Xxx, Xxxxxxxxxx 00000-0000,
Attention: Residential Accredit Loans, Inc.
Series 2004-QS4
The Trustee designates its offices located at
c/o DTC Transfer Services, 00 Xxxxx Xxxxxx,
Xxxxxxxx Xxxxxx Xxxx Xxxxxxxx, Xxx Xxxx, Xxx
Xxxx 00000, for the purposes of Section 8.12
of the Standard Terms
---------------------------- ---------------------------------------------------
---------------------------- ---------------------------------------------------
Fitch Ratings Xxx Xxxxx Xxxxxx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
---------------------------- ---------------------------------------------------
---------------------------- ---------------------------------------------------
Standard & Poor's Ratings 00 Xxxxx Xxxxxx
Services, a division of Xxx Xxx Xxxx, Xxx Xxxx 00000
XxXxxx-Xxxx Companies, Inc.
---------------------------- ---------------------------------------------------
50
Any notice required or permitted to be mailed to a Certificateholder shall be
given by first class mail, postage prepaid, at the address of such holder as
shown in the Certificate Register. Any notice so mailed within the time
prescribed in this Agreement shall be conclusively presumed to have been duly
given, whether or not the Certificateholder receives such notice.
Section 11.06. Required Notices to Rating Agency and Subservicer. (See Section
11.06 of the
Standard Terms)
Section 11.07. Severability of Provisions. (See Section 11.07 of the Standard
Terms)
Section 11.08. Supplemental Provisions for Resecuritization. (See Section 11.08
of the Standard Terms)
Section 11.09. Allocation of Voting Rights.
96% of all of the Voting Rights shall be allocated among Holders
of Certificates, other than the Interest Only Certificates and Class R
Certificates, in proportion to the outstanding Certificate Principal Balances of
their respective Certificates, 1.0% of all Voting Rights shall be allocated
among the Holders of the Class A-4 Certificates, in accordance with their
respective Percentage Interests; 1.0 % of all Voting Rights shall be allocated
among the Holders of the Class A-5 Certificates, in accordance with their
respective Percentage Interests; 1.0% of all Voting Rights shall be allocated
among the Holders of the Variable Strip Certificates; and 0.5% and 0.5% of all
Voting Rights shall be allocated among the Holders of the Class R-I Certificates
and Class R-II Certificates, respectively, in accordance with their respective
Percentage Interests.
Section 11.10. No Petition.
The Depositor, Master Servicer and the Trustee, by entering into
this Agreement, and each Certificateholder, by accepting a Certificate, hereby
covenant and agree that they will not at any time institute against the Trust
Fund, or join in any institution against the Trust Fund of, any bankruptcy
proceedings under any United States federal or state bankruptcy or similar law
in connection with any obligation with respect to the Certificates or this
Agreement.
51
IN WITNESS WHEREOF, the Company, the Master Servicer and the Trustee
have caused their names to be signed hereto by their respective officers
thereunto duly authorized and their respective seals, duly attested, to be
hereunto affixed, all as of the day and year first above written.
RESIDENTIAL ACCREDIT LOANS, INC.
[Seal]
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: Vice President
Attest: _/s/ Xxxx White_______
Name: Xxxx Xxxxx
Title: Vice President
RESIDENTIAL FUNDING CORPORATION
[Seal]
By: /s/ Xxxx Xxxxx
Name: Xxxx Xxxxx
Title: Associate
Attest:_/s/ Xxxxxx Orning______
Name: Xxxxxx Xxxxxx
Title:Associate
DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee
[Seal]
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: Associate
By: /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Assistant Vice President
Attest:_/s/ Xxxxxx Conyers______
Name: Xxxxxx Xxxxxxx
Title: Associate
00
XXXXX XX XXXXXXXXX
)
) ss.:
COUNTY OF HENNEPIN )
On the 30th day of March, 2004 before me, a notary public in and
for said State, personally appeared Xxxxxx Xxxxxx, known to me to be a Vice
President of Residential Accredit Loans, Inc., one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
/s/ Xxxxx Xxxxxxxxx
Notary Public
[Notarial Seal]
53
STATE OF MINNESOTA
)
) ss.:
COUNTY OF HENNEPIN )
On the 30th day of March, 2004 before me, a notary public in and
for said State, personally appeared _Mark White_________, known to me to be a(n)
_Associate_________ of Residential Funding Corporation, one of the corporations
that executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
/s/ Xxxxx Xxxxxxxxx
Notary Public
[Notarial Seal]
54
STATE OF CALIFORNIA
)
) ss.:
COUNTY OF ORANGE )
On the 30th day of March, 2004 before me, a notary public in and
for said State, personally appeared _Brent Hoyler_________, known to me to be
a(n) _Associate_________ of Deutsche Bank Trust Company Americas, the New York
banking corporation that executed the within instrument, and also known to me to
be the person who executed it on behalf of said banking corporation and
acknowledged to me that such banking corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
/s/ Xxxxxxxx Xxxxxxx Xxxxxx
Notary Public
[Notarial Seal]
55
STATE OF CALIFORNIA )
) ss.:
COUNTY OF ORANGE )
On the 30th day of March, 2004 before me, a notary public in and
for said State, personally appeared _Ronaldo Reyes__, known to me to be a(n)
_Assistant Vice President_ of Deutsche Bank Trust Company Americas, the New York
banking corporation that executed the within instrument, and also known to me to
be the person who executed it on behalf of said banking corporation and
acknowledged to me that such banking corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
/s/ Xxxxxxxx Xxxxxxx Xxxxxx
Notary Public
[Notarial Seal]
56
EXHIBIT ONE
MORTGAGE LOAN SCHEDULE
RUN ON : 03/26/04 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 08.08.49 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RALI 2004-QS4 30 YEAR FIXED CUTOFF : 03/01/04
POOL : 0004832
:
:
POOL STATUS: F
RFC LOAN NUMBER SUB SERV FEE
PRINCIPAL BALANCE MSTR SERV FEE
CURR NOTE RATE ALL EXP
RFC NET RATE MISC EXP
NET MTG RATE(INVSTR RATE) SPREAD
POST STRIP RATE STRIP
--------------------------------------------------------------------------
8386670 .2500
253,684.38 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
8414356 .2500
111,154.57 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
8427604 .2500
135,863.23 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
8504470 .2500
126,143.72 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
8650379 .2500
205,931.30 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
8656532 .2500
107,511.16 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
1
8656592 .2500
201,930.86 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
8656656 .2500
136,206.33 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
8659320 .2500
115,286.19 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
8659340 .2500
142,663.14 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
8670268 .2500
238,121.23 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
8670614 .2500
320,016.81 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
8670616 .2500
149,986.10 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
8670778 .2500
83,773.99 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
1
8670894 .2500
162,632.22 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
8671352 .2500
164,435.47 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
8671666 .2500
99,336.29 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
8674689 .2500
341,474.77 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
8674907 .2500
58,428.53 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
8675700 .2500
99,488.64 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
8675924 .2500
108,396.33 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
8714748 .2500
111,500.43 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
8715530 .2500
132,335.31 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
8757244 .2500
100,382.01 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
8757548 .2500
87,693.14 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
5.7500 1.7950
8758740 .2500
201,298.11 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
8772262 .2500
601,653.12 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
8782314 .2500
87,136.31 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
8785898 .2500
159,356.07 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8802642 .2500
215,212.55 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
8852232 .2500
141,503.87 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
8852338 .2500
63,523.14 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
8852626 .2500
159,176.29 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
8852902 .2500
298,844.31 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
8856338 .2500
50,668.78 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
8871010 .2500
321,776.63 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
8878770 .2500
62,824.02 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
8880022 .2500
53,151.09 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
8898235 .2500
163,702.68 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
8898791 .2500
83,534.78 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
8899833 .2500
228,614.12 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
8909977 .2500
190,223.65 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
8910121 .2500
199,800.90 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8910237 .2500
187,817.27 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
8910241 .2500
174,740.74 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
8910387 .2500
169,826.68 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
1
8911493 .2500
310,098.31 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
8912289 .2500
299,754.09 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
8912455 .2500
396,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
8912463 .2500
218,700.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
8912575 .2500
275,731.74 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
8913277 .2500
192,800.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8913413 .2500
170,910.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
8913649 .2500
650,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
1
8913955 .2500
114,300.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
8914151 .2500
226,400.00 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
8914182 .2500
175,044.14 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
8947250 .2500
134,729.17 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
8961876 .2500
151,301.75 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
8961894 .2500
143,487.57 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
8961902 .2500
103,094.51 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
8962198 .2500
59,530.63 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
8962236 .2500
119,456.10 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
8962614 .2500
78,041.78 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
8962616 .2500
78,041.73 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
8962620 .2500
90,783.25 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
8972044 .2500
124,778.82 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
8987006 .2500
115,290.61 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
8999560 .2500
121,274.34 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9005582 .2500
127,784.31 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9015784 .2500
116,547.65 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9021570 .2500
167,185.45 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9022056 .2500
220,119.23 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9025486 .2500
119,787.68 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9025648 .2500
109,907.59 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9025734 .2500
79,927.68 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9025746 .2500
84,842.12 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9026328 .2500
57,024.26 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
1
9027172 .2500
198,507.75 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9027180 .2500
146,361.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9027190 .2500
254,391.21 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9027202 .2500
617,021.57 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9027212 .2500
116,902.89 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9027222 .2500
98,730.05 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9027232 .2500
76,759.64 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9027242 .2500
164,422.45 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9027260 .2500
143,660.94 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9027268 .2500
111,771.04 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9027276 .2500
90,141.90 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9027286 .2500
251,296.04 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9027304 .2500
375,765.96 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9027320 .2500
72,668.01 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9027332 .2500
409,358.37 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9027352 .2500
103,051.60 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
1
9027360 .2500
119,787.66 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9027372 .2500
160,748.04 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9027382 .2500
53,464.12 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9027396 .2500
79,708.37 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9027414 .2500
112,503.06 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9027422 .2500
243,512.99 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9027434 .2500
75,459.58 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9027450 .2500
149,600.76 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9027458 .2500
96,847.78 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9027478 .2500
385,732.75 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9027494 .2500
66,622.21 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9027536 .2500
90,835.01 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9027544 .2500
162,776.06 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9027562 .2500
90,205.51 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9027576 .2500
224,561.52 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9027584 .2500
135,638.01 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9027590 .2500
51,115.81 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9027600 .2500
117,386.78 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9027606 .2500
239,361.24 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9027616 .2500
258,066.25 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9027618 .2500
71,884.50 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9027628 .2500
199,454.63 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9027632 .2500
127,804.60 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9027636 .2500
373,450.94 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9027648 .2500
446,265.92 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9027656 .2500
608,563.77 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9027670 .2500
123,653.62 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9027684 .2500
106,785.43 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9027688 .2500
109,800.56 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9027694 .2500
131,501.34 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9027700 .2500
153,628.94 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9027704 .2500
128,903.23 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
1
9027708 .2500
52,126.97 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9027710 .2500
77,731.14 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9027722 .2500
502,813.97 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9027724 .2500
85,444.80 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9027728 .2500
118,092.43 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9027730 .2500
298,733.25 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9027734 .2500
114,451.92 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9027736 .2500
412,551.58 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9027740 .2500
82,463.36 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9027742 .2500
126,797.76 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9027744 .2500
153,375.11 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9027750 .2500
91,824.96 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9027768 .2500
84,555.33 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9027770 .2500
105,182.70 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9027772 .2500
71,073.75 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9027774 .2500
63,599.90 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
1
9027780 .2500
174,582.20 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9027784 .2500
274,412.08 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9027788 .2500
159,859.65 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9027792 .2500
199,644.19 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9027798 .2500
299,429.20 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9027804 .2500
206,425.39 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9027806 .2500
58,319.42 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9027810 .2500
199,505.30 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
1
9027816 .2500
70,289.81 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9027820 .2500
47,921.07 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9027824 .2500
169,720.48 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9027832 .2500
419,200.88 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9027836 .2500
101,851.65 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9027844 .2500
141,378.39 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9027846 .2500
125,120.47 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9027848 .2500
264,726.78 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9027854 .2500
184,656.39 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9027856 .2500
51,638.52 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9027858 .2500
78,141.48 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9027860 .2500
63,571.91 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9027872 .2500
93,542.09 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9027874 .2500
42,594.44 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9027876 .2500
157,998.47 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9027880 .2500
232,338.15 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9027882 .2500
112,235.12 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9027884 .2500
97,314.48 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9027888 .2500
255,557.92 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9027890 .2500
130,585.26 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9027892 .2500
52,077.09 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9027894 .2500
58,362.24 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9027896 .2500
94,652.59 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9027904 .2500
87,748.17 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9027928 .2500
191,421.30 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9027930 .2500
52,285.45 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9027934 .2500
152,603.70 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9027938 .2500
296,764.13 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9027946 .2500
296,764.13 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9027948 .2500
294,676.34 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9027954 .2500
39,488.79 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9027958 .2500
229,357.50 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9027960 .2500
144,822.83 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9027964 .2500
98,469.66 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9027966 .2500
399,292.21 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9027968 .2500
89,848.34 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9027970 .2500
59,908.40 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9027972 .2500
209,654.72 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9027976 .2500
283,098.18 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9027982 .2500
82,264.52 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
1
9027988 .2500
205,673.84 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9027992 .2500
214,449.14 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9027996 .2500
63,576.16 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9028000 .2500
69,559.80 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9028004 .2500
70,307.76 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9028006 .2500
76,291.41 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9028008 .2500
130,892.11 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9028010 .2500
279,058.07 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9028012 .2500
150,689.33 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9028014 .2500
386,394.37 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9028018 .2500
179,625.56 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9028020 .2500
473,688.37 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9028022 .2500
205,848.04 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9028026 .2500
256,315.99 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9028092 .2500
249,158.34 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9028130 .2500
133,625.68 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9028134 .2500
310,475.94 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9028136 .2500
53,250.82 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9028138 .2500
219,414.45 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9028206 .2500
62,819.70 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9028286 .2500
220,100.24 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9028288 .2500
102,227.44 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9028292 .2500
151,743.85 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9028296 .2500
561,180.24 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9028298 .2500
182,688.25 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9028304 .2500
56,669.52 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9028306 .2500
83,765.33 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9028308 .2500
364,028.55 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9028318 .2500
130,881.20 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9028328 .2500
172,801.99 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9028330 .2500
119,573.06 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9028334 .2500
142,827.03 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9028338 .2500
214,441.53 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9028342 .2500
171,452.09 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9028346 .2500
214,340.40 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9028350 .2500
62,963.87 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9028352 .2500
53,538.81 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9028354 .2500
96,425.88 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9028360 .2500
101,415.79 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9028362 .2500
87,248.58 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9028366 .2500
351,016.71 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9028368 .2500
61,439.98 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9028406 .2500
95,513.76 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9028410 .2500
39,957.99 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9028414 .2500
299,376.55 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
5.7500 1.7950
9028416 .2500
135,353.70 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9028420 .2500
197,807.74 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9028422 .2500
172,093.84 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
1
9028424 .2500
574,539.91 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9028428 .2500
113,793.32 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9028432 .2500
50,165.32 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9028442 .2500
221,986.93 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9028450 .2500
219,601.16 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9028454 .2500
183,379.65 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9028462 .2500
387,329.98 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9028466 .2500
81,455.60 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9028468 .2500
118,021.84 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9028472 .2500
64,388.61 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9028478 .2500
582,445.69 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9028480 .2500
80,493.74 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9028482 .2500
124,767.83 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9028486 .2500
281,943.11 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9028492 .2500
55,069.39 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9028496 .2500
36,653.42 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9028500 .2500
79,788.43 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9028506 .2500
94,827.76 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9028508 .2500
555,144.55 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9028512 .2500
157,100.74 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9028514 .2500
44,681.66 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9028520 .2500
193,769.50 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9028522 .2500
224,620.84 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9028524 .2500
63,467.80 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9028528 .2500
121,156.68 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9028534 .2500
39,953.21 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9028536 .2500
231,214.44 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9028546 .2500
141,344.40 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9028550 .2500
381,244.58 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9028554 .2500
104,308.05 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9028568 .2500
107,719.46 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9028574 .2500
93,778.67 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
1
9028582 .2500
351,361.85 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9028584 .2500
161,570.76 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9028588 .2500
70,198.73 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9028594 .2500
102,476.54 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9028596 .2500
112,699.22 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9028598 .2500
157,090.87 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9028600 .2500
399,358.34 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9028602 .2500
197,385.12 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
1
9028604 .2500
124,683.12 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9028616 .2500
251,329.29 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9028618 .2500
374,871.42 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9028620 .2500
100,724.59 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9028624 .2500
74,860.69 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9028630 .2500
126,769.75 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9028632 .2500
209,369.67 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9028636 .2500
67,812.71 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
1
9028640 .2500
118,956.33 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9028642 .2500
489,011.84 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9028648 .2500
204,845.65 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9028666 .2500
223,309.41 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9028684 .2500
191,692.01 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9028686 .2500
137,728.24 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9028726 .2500
82,216.69 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9028730 .2500
283,346.71 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
1
9028732 .2500
414,992.96 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9028734 .2500
114,187.52 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9028740 .2500
138,149.08 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9028748 .2500
75,070.14 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9028752 .2500
116,703.40 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9028754 .2500
231,367.39 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9028762 .2500
49,919.80 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9029530 .2500
135,065.41 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
1
9029812 .2500
147,856.16 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9030380 .2500
80,989.09 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9030612 .2500
121,299.22 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9030618 .2500
397,790.71 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9030620 .2500
153,666.32 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9030622 .2500
160,002.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9031130 .2500
64,750.69 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9034184 .2500
51,660.63 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
1
9035286 .2500
81,135.07 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9040852 .2500
162,766.47 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9043908 .2500
105,027.03 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9046298 .2500
62,307.09 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
5.7500 1.4200
9050340 .2500
131,894.44 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9052544 .2500
123,879.48 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9054100 .2500
150,610.38 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9055904 .2500
249,762.79 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9060292 .2500
166,360.12 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9060420 .2500
179,829.21 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9060606 .2500
141,630.91 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9060664 .2500
189,819.72 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9060696 .2500
102,799.99 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9061502 .2500
31,476.03 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9061716 .2500
28,478.32 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9065150 .2500
137,372.65 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9065330 .2500
197,058.29 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9065448 .2500
94,422.54 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9065488 .2500
94,422.54 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9065968 .2500
147,456.55 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9065990 .2500
134,889.34 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9067006 .2500
239,755.31 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9067916 .2500
553,961.06 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9068116 .2500
151,852.26 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
1
9068488 .2500
29,227.75 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9069848 .2500
155,665.86 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9069922 .2500
137,084.73 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9072394 .2500
100,800.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9072444 .2500
183,750.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9072730 .2500
143,866.63 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9074636 .2500
449,562.63 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9076992 .2500
68,249.73 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9077352 .2500
218,787.14 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9077378 .2500
62,948.36 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9077614 .2500
211,317.91 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9078086 .2500
115,909.51 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9078210 .2500
66,099.67 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9078604 .2500
371,638.44 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9078848 .2500
130,769.69 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9079002 .2500
38,169.45 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
1
9079032 .2500
211,304.11 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9079956 .2500
289,512.50 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9080014 .2500
210,200.36 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9080030 .2500
110,899.65 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9080046 .2500
425,230.23 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9080166 .2500
141,618.71 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9080170 .2500
132,784.84 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9080208 .2500
121,363.01 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
1
9080246 .2500
119,886.13 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9080254 .2500
175,605.94 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9080256 .2500
227,788.82 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9080288 .2500
351,681.79 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9080366 .2500
75,541.02 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9080446 .2500
446,814.96 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9080486 .2500
159,855.36 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9080526 .2500
101,508.14 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9080528 .2500
127,889.79 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9080566 .2500
63,090.85 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9080648 .2500
215,449.74 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9080686 .2500
66,392.78 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9080688 .2500
242,885.51 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9080690 .2500
161,857.06 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9080728 .2500
64,941.23 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9080742 .2500
188,333.69 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9080790 .2500
63,946.23 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9080804 .2500
209,836.17 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9080816 .2500
154,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9080822 .2500
207,797.84 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9080824 .2500
239,803.27 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9080830 .2500
94,922.13 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9080992 .2500
98,783.89 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9081064 .2500
198,216.24 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9081076 .2500
238,184.48 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9081138 .2500
132,648.99 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9081166 .2500
99,902.81 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9082706 .2500
399,611.22 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9082710 .2500
219,780.98 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9082718 .2500
265,148.18 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9082722 .2500
179,833.28 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9082724 .2500
538,602.49 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
1
9082726 .2500
127,789.88 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9082730 .2500
483,033.93 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9082732 .2500
195,809.50 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9082740 .2500
349,659.82 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9082746 .2500
595,392.35 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9082770 .2500
187,022.37 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9082772 .2500
375,575.73 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9082776 .2500
100,604.45 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9082780 .2500
240,776.78 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9082786 .2500
145,265.33 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9082796 .2500
137,862.62 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9082800 .2500
248,337.90 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9082806 .2500
126,576.85 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9082808 .2500
149,759.38 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9082812 .2500
54,444.43 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9082818 .2500
54,575.62 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9082820 .2500
131,066.23 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9082822 .2500
113,307.04 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9082824 .2500
191,043.27 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9082838 .2500
74,940.02 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9082842 .2500
412,781.97 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9082850 .2500
227,833.34 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9082852 .2500
305,288.43 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9082854 .2500
147,869.41 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9082856 .2500
420,428.77 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9082860 .2500
257,736.95 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9082864 .2500
217,572.51 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9082872 .2500
302,380.65 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9082880 .2500
285,678.67 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9082884 .2500
299,765.97 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9082886 .2500
498,977.96 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9082892 .2500
213,516.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
1
9082894 .2500
106,294.07 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9083012 .2500
112,500.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9083780 .2500
136,370.49 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9083808 .2500
110,606.99 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9083812 .2500
114,082.52 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9083816 .2500
127,665.64 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9083820 .2500
80,926.77 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9083824 .2500
95,611.36 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9083828 .2500
103,441.85 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9083832 .2500
58,406.15 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9083836 .2500
399,274.82 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9083840 .2500
235,602.31 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9083852 .2500
170,711.85 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9083856 .2500
94,960.15 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9083858 .2500
299,715.34 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9083862 .2500
103,413.04 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9083872 .2500
143,876.01 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9083994 .2500
277,278.09 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9084146 .2500
378,140.86 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9084240 .2500
103,706.16 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9084332 .2500
115,255.72 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9084450 .2500
95,904.43 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9084454 .2500
158,060.43 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9084470 .2500
134,857.80 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
1
9084606 .2500
129,870.58 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9084696 .2500
151,952.16 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9084812 .2500
75,125.14 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9084836 .2500
162,245.91 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9084866 .2500
174,426.18 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9084880 .2500
112,685.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9084902 .2500
74,679.07 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9084944 .2500
73,928.08 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
1
9085966 .2500
129,882.48 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9086022 .2500
100,200.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9086156 .2500
76,440.33 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9086222 .2500
135,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9086224 .2500
279,528.16 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9086226 .2500
158,342.21 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9086618 .2500
294,952.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9086652 .2500
131,750.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9086680 .2500
333,700.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9086696 .2500
142,500.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9086716 .2500
59,949.59 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9087136 .2500
264,260.89 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9087186 .2500
320,591.92 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9087188 .2500
264,242.92 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9090470 .2500
106,740.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9090498 .2500
139,857.27 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
1
9090504 .2500
157,500.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9090618 .2500
85,520.72 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9090656 .2500
173,327.28 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9090720 .2500
183,750.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9091104 .2500
169,853.63 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9091248 .2500
97,177.50 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9091374 .2500
424,596.74 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9091380 .2500
494,483.19 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
1
9091396 .2500
474,527.14 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9091532 .2500
589,440.19 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9091546 .2500
595,808.39 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9091852 .2500
55,853.03 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9091854 .2500
99,921.99 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9092050 .2500
119,880.54 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9092610 .2500
51,997.59 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
5.7500 1.4200
9093572 .2500
202,459.70 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9094150 .2500
273,352.66 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9095966 .2500
62,480.53 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9096096 .2500
75,289.07 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9096098 .2500
99,500.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9096252 .2500
52,955.47 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9096280 .2500
204,250.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9096330 .2500
181,600.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9096346 .2500
275,731.74 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
1
9096372 .2500
386,632.80 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9096386 .2500
131,349.83 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9096456 .2500
116,809.34 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9096504 .2500
184,200.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9096514 .2500
94,420.61 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9096550 .2500
112,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9096610 .2500
220,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9096642 .2500
51,253.66 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9096674 .2500
91,800.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9096726 .2500
219,455.82 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9096776 .2500
139,182.97 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9096782 .2500
513,321.80 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9096806 .2500
226,923.31 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9096808 .2500
88,221.32 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9096810 .2500
69,768.43 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9096892 .2500
122,373.51 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
1
9096950 .2500
493,674.59 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9096960 .2500
97,340.25 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9097288 .2500
229,276.94 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9097330 .2500
75,308.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9097352 .2500
183,608.34 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9097414 .2500
382,505.30 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9097702 .2500
110,163.99 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9097780 .2500
87,708.91 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
1
9097808 .2500
99,898.04 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9098006 .2500
89,520.95 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9098046 .2500
51,253.66 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9098590 .2500
56,100.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9098858 .2500
108,700.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9098958 .2500
144,700.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9098968 .2500
111,150.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9099294 .2500
143,876.02 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
1
9099436 .2500
143,876.01 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9099478 .2500
110,295.25 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9099528 .2500
179,704.04 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9099568 .2500
63,892.15 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9099572 .2500
150,046.72 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9099574 .2500
163,851.73 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9099578 .2500
187,362.76 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9099610 .2500
51,253.66 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9099622 .2500
130,815.89 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9099628 .2500
70,183.73 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9099630 .2500
381,340.37 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9099634 .2500
139,536.92 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9099652 .2500
393,750.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9099656 .2500
66,280.04 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9099696 .2500
93,906.42 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9099714 .2500
153,900.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
1
9099724 .2500
70,183.73 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9099780 .2500
142,358.14 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9099790 .2500
470,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9099806 .2500
293,714.26 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9099820 .2500
293,714.26 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9099830 .2500
58,500.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
5.7500 1.4200
9099850 .2500
152,351.78 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9099946 .2500
130,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9099950 .2500
258,048.95 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9099962 .2500
232,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9099992 .2500
67,545.76 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
5.7500 1.4200
9100010 .2500
431,580.12 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9100014 .2500
199,200.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9100030 .2500
81,675.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9100044 .2500
51,819.40 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9100056 .2500
282,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
1
9100058 .2500
140,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9100060 .2500
120,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9100130 .2500
62,781.18 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9100242 .2500
217,846.28 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9100422 .2500
68,803.09 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
9100700 .2500
61,141.26 .0800
6.1900 .0000
5.9400 .0000
5.8600 .0000
5.7500 .1100
9100702 .2500
222,850.40 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9100728 .2500
197,841.67 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
1
9100778 .2500
219,791.25 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9100860 .2500
207,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9100894 .2500
143,866.63 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9100968 .2500
210,009.97 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9101222 .2500
96,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9101340 .2500
235,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9102212 .2500
240,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9102218 .2500
55,850.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
1
9102354 .2500
246,136.58 .0300
5.6250 .0000
5.3750 .0000
5.3450 .0000
5.3450 .0000
9102356 .2500
115,884.52 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9102450 .2500
351,377.17 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9102462 .2500
72,735.77 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9102492 .2500
311,703.96 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9102542 .2500
89,816.48 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9102582 .2500
136,879.12 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9102612 .2500
150,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
1
9102614 .2500
95,917.35 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9102674 .2500
199,810.24 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9102742 .2500
85,500.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
5.7500 1.5450
9102756 .2500
73,936.29 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9102890 .2500
150,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9102896 .2500
120,298.85 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9102900 .2500
190,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9102910 .2500
168,750.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
1
9102918 .2500
126,876.56 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9102924 .2500
144,884.05 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9103002 .2500
527,461.68 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9103026 .2500
60,936.31 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
9103106 .2500
150,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9103156 .2500
150,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9103206 .2500
115,889.94 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9103270 .2500
234,730.45 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
1
9103276 .2500
232,283.84 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9103302 .2500
129,215.85 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9103380 .2500
117,600.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9103408 .2500
129,635.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9103412 .2500
161,796.18 .0300
4.7500 .0000
4.5000 .0000
4.4700 .0000
4.4700 .0000
9103448 .2500
107,200.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9103506 .2500
44,914.92 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9103518 .2500
325,690.68 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9103604 .2500
179,812.07 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
9103666 .2500
112,897.84 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9103680 .2500
629,470.73 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9103692 .2500
133,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9103694 .2500
242,180.87 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9103704 .2500
158,014.27 .0300
5.1250 .0000
4.8750 .0000
4.8450 .0000
4.8450 .0000
9103708 .2500
124,863.18 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9103712 .2500
149,897.02 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
1
9103792 .2500
89,903.79 .0300
5.6250 .0000
5.3750 .0000
5.3450 .0000
5.3450 .0000
9103822 .2500
164,670.66 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9103884 .2500
125,600.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9103914 .2500
197,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9103930 .2500
133,500.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9103960 .2500
110,669.92 .0300
5.1250 .0000
4.8750 .0000
4.8450 .0000
4.8450 .0000
9104026 .2500
129,796.56 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9104050 .2500
99,900.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
1
9104096 .2500
146,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9104098 .2500
649,236.87 .0300
5.1250 .0000
4.8750 .0000
4.8450 .0000
4.8450 .0000
9104104 .2500
649,254.43 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
9104130 .2500
472,520.74 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9104138 .2500
133,872.86 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9104146 .2500
224,735.84 .0300
5.1250 .0000
4.8750 .0000
4.8450 .0000
4.8450 .0000
9104152 .2500
173,786.05 .0300
4.8750 .0000
4.6250 .0000
4.5950 .0000
4.5950 .0000
9104156 .2500
609,731.90 .0300
4.7500 .0000
4.5000 .0000
4.4700 .0000
4.4700 .0000
1
9104164 .2500
339,591.48 .0300
5.0000 .0000
4.7500 .0000
4.7200 .0000
4.7200 .0000
9104218 .2500
59,943.07 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9104220 .2500
106,393.98 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9104228 .2500
223,743.06 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
9104232 .2500
217,256.28 .0300
5.3750 .0000
5.1250 .0000
5.0950 .0000
5.0950 .0000
9104248 .2500
142,254.82 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9104256 .2500
157,818.77 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
9104270 .2500
172,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
1
9104272 .2500
163,975.94 .0300
4.6250 .0000
4.3750 .0000
4.3450 .0000
4.3450 .0000
9104330 .2500
173,790.93 .0300
5.0000 .0000
4.7500 .0000
4.7200 .0000
4.7200 .0000
9104372 .2500
116,799.08 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9104402 .2500
257,600.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9104424 .2500
185,282.21 .0300
5.1250 .0000
4.8750 .0000
4.8450 .0000
4.8450 .0000
9104426 .2500
298,695.15 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9104434 .2500
244,691.75 .0300
4.7500 .0000
4.5000 .0000
4.4700 .0000
4.4700 .0000
9104446 .2500
519,430.83 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
1
9104470 .2500
266,714.19 .0300
4.7500 .0000
4.5000 .0000
4.4700 .0000
4.4700 .0000
9104488 .2500
184,820.19 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9104490 .2500
257,143.76 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9104508 .2500
251,283.45 .0300
4.7500 .0000
4.5000 .0000
4.4700 .0000
4.4700 .0000
9104530 .2500
65,200.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9104538 .2500
87,200.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9104546 .2500
335,764.43 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
9104574 .2500
254,707.51 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
1
9104586 .2500
269,690.30 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
9104606 .2500
277,688.49 .0300
5.3750 .0000
5.1250 .0000
5.0950 .0000
5.0950 .0000
9104734 .2500
84,919.35 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9104736 .2500
449,495.76 .0300
5.3750 .0000
5.1250 .0000
5.0950 .0000
5.0950 .0000
9104776 .2500
522,400.10 .0300
5.2500 .0000
5.0000 .0000
4.9700 .0000
4.9700 .0000
9104790 .2500
250,056.72 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9104812 .2500
120,798.43 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9104850 .2500
136,950.03 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9104866 .2500
136,000.00 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
9104902 .2500
94,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9105048 .2500
138,772.40 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9105058 .2500
379,639.44 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9105148 .2500
61,495.13 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9105166 .2500
179,735.22 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9105248 .2500
73,060.48 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9106168 .2500
154,150.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9106246 .2500
86,850.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9106286 .2500
220,590.50 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9106448 .2500
99,911.77 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9106826 .2500
42,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9106834 .5000
60,067.77 .0300
5.8750 .0000
5.3750 .0000
5.3450 .0000
5.3450 .0000
9106854 .2500
72,800.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9106898 .2500
244,761.87 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9106910 .2500
75,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
1
9106926 .2500
260,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9106938 .2500
112,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9107018 .2500
164,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9107024 .2500
128,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9107028 .2500
79,200.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9107050 .2500
63,750.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9107070 .2500
333,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9107278 .2500
288,000.00 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
1
9107282 .2500
121,500.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9107284 .2500
79,925.90 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9107298 .2500
93,817.16 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9107348 .2500
98,400.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9107356 .2500
208,800.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9107378 .2500
281,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9107464 .2500
124,400.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
5.7500 1.4200
9107506 .2500
85,500.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9107510 .2500
140,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9107518 .2500
171,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9107542 .2500
333,700.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9107554 .2500
210,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9107566 .2500
92,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9107640 .2500
211,875.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9107646 .2500
114,800.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9107690 .2500
200,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
1
9107736 .2500
69,200.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9107998 .2500
84,300.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9108082 .2500
99,902.81 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9108120 .2500
140,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9108352 .2500
888,500.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9108986 .2500
159,950.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9109332 .2500
112,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9109380 .2500
96,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
1
9109384 .2500
268,251.32 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9109454 .2500
176,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9109462 .2500
94,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9109478 .2500
107,200.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9109490 .2500
237,600.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9109534 .2500
256,800.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9109540 .2500
58,348.48 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9109608 .2500
349,691.20 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9109656 .2500
64,751.91 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
5.7500 1.4200
9110016 .2500
85,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9110420 .2500
483,540.76 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9110616 .2500
256,773.25 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9110726 .2500
206,299.29 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9111136 .2500
212,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9111156 .2500
140,000.00 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
9111214 .2500
252,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
1
9111248 .2500
105,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9111276 .2500
108,500.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9111314 .2500
92,800.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9111342 .2500
74,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9111354 .2500
316,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9111360 .2500
77,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9111366 .2500
275,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9111372 .2500
74,700.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9111412 .2500
244,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9111434 .2500
285,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9111482 .2500
390,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9111488 .2500
120,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9111512 .2500
101,600.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9111522 .2500
92,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9111656 .2500
237,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9111670 .2500
292,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
1
9111682 .2500
340,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9111692 .2500
166,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9111700 .2500
236,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9111702 .2500
16,500.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
5.7500 1.5450
9111722 .2500
248,752.12 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9111754 .2500
164,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9111774 .2500
117,800.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
5.7500 1.4200
9112808 .2500
359,632.96 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
1
9113212 .2500
157,500.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9113294 .2500
311,950.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9114962 .2500
101,600.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9115104 .2500
239,783.04 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9115166 .2500
98,500.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9115302 .2500
260,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9115500 .2500
54,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9115516 .2500
115,090.69 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9115578 .2500
236,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9115694 .2500
100,056.05 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9115704 .2500
106,675.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9115710 .2500
100,056.05 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9115716 .2500
100,056.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9115850 .2500
90,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9115886 .2500
74,936.99 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9115912 .2500
220,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9115954 .2500
156,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9115966 .2500
226,980.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9116012 .2500
85,600.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9116036 .2500
63,200.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9116110 .2500
98,100.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9116304 .2500
54,200.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
5.7500 1.4200
9116570 .2500
303,704.53 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9116576 .2500
259,781.57 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9116666 .2500
369,622.77 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9116680 .2500
52,755.64 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9116686 .2500
363,619.96 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
9116690 .2500
351,158.36 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9116702 .2500
506,470.67 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
9116714 .2500
499,490.23 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9116716 .2500
574,649.41 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
9116726 .2500
483,540.76 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9116892 .2500
103,490.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9117056 .2500
288,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9117058 .2500
150,900.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9117452 .2500
136,500.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9117470 .2500
91,121.48 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9117502 .2500
124,500.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9117512 .2500
175,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9117528 .2500
122,990.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
1
9117648 .2500
148,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9117666 .2500
503,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9117676 .2500
144,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9117694 .2500
167,651.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9117726 .2500
45,750.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9117736 .2500
248,800.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9117742 .2500
56,250.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9117758 .2500
139,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9117770 .2500
131,962.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9117776 .2500
91,350.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9117798 .2500
58,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9117834 .2500
70,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9117960 .2500
116,500.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9118546 .2500
67,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9118562 .2500
85,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9119702 .2500
295,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9120166 .2500
287,382.78 .0300
5.6250 .0000
5.3750 .0000
5.3450 .0000
5.3450 .0000
9120172 .2500
299,456.13 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9120376 .2500
139,863.93 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9120466 .2500
199,454.63 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9120504 .2500
499,490.23 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9120532 .2500
139,713.84 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9120542 .2500
114,187.52 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9120576 .2500
85,441.02 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9120578 .2500
214,581.01 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9121128 .2500
99,300.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9121302 .2500
89,030.49 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9121568 .2500
103,901.32 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9121572 .2500
175,500.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9121616 .2500
95,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9121636 .2500
146,300.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9121656 .2500
223,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
1
9121668 .2500
155,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9121710 .2500
113,600.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9121734 .2500
285,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9121752 .2500
112,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9121770 .2500
93,600.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9121782 .2500
122,500.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9121860 .2500
135,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9121864 .2500
277,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
1
9121870 .2500
58,500.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9121876 .2500
114,386.01 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9121894 .2500
95,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9121902 .2500
76,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9121914 .2500
92,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9121920 .2500
90,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9121926 .2500
67,500.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9121972 .2500
79,650.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9122012 .2500
85,560.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9122058 .2500
88,440.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9122094 .2500
102,800.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9122098 .2500
105,400.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9122114 .2500
190,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9122122 .2500
169,500.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9122222 .2500
220,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9122226 .2500
620,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9122234 .2500
75,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9122242 .2500
165,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9122300 .2500
58,500.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9122310 .2500
130,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9122314 .2500
92,700.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9122418 .2500
115,200.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9122440 .2500
135,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9122472 .2500
156,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9122474 .2500
111,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9122506 .2500
128,700.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9122532 .2500
70,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9122534 .2500
150,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9122574 .2500
504,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9122648 .2500
120,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9122810 .2500
55,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9122838 .2500
80,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9122872 .2500
174,863.48 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9122874 .2500
43,125.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9122912 .2500
78,271.09 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9122918 .2500
59,948.34 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9122920 .2500
75,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9122938 .2500
74,400.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9123176 .2500
129,200.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
5.7500 1.4200
9123282 .2500
49,954.80 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9123414 .2500
152,900.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9123482 .2500
203,801.72 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9123616 .2500
87,300.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9124170 .2500
156,600.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9124176 .2500
173,100.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9124308 .2500
132,570.68 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9124316 .2500
244,533.85 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9124326 .2500
312,290.19 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
1
9124330 .2500
51,910.19 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9124350 .2500
66,285.34 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9124358 .2500
58,299.14 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9124366 .2500
132,509.31 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9124376 .2500
23,657.02 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9124384 .2500
44,718.78 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9124386 .2500
94,920.18 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9124402 .2500
53,892.21 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
1
9124414 .2500
63,889.47 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9124418 .2500
63,889.47 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9124426 .2500
51,910.19 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9124434 .2500
59,896.39 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9124448 .2500
77,552.15 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9124454 .2500
70,138.06 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9124490 .2500
40,462.49 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9124494 .2500
54,714.25 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
1
9124510 .2500
80,794.65 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9124516 .2500
70,340.85 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9124522 .2500
93,026.90 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9124528 .2500
57,488.90 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9124534 .2500
189,632.38 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9124552 .2500
139,498.81 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9124556 .2500
117,151.49 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9124564 .2500
139,326.96 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9124568 .2500
138,169.83 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9124574 .2500
164,336.23 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9124580 .2500
142,254.82 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9124586 .2500
87,345.16 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9124610 .2500
265,276.94 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9124618 .2500
87,918.49 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9124624 .2500
294,575.22 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9124630 .2500
60,297.62 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
1
9124634 .2500
40,431.75 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9124640 .2500
55,299.55 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9124646 .2500
107,789.93 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9124652 .2500
33,541.97 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9124658 .2500
41,128.84 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9124670 .2500
39,927.48 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9124676 .2500
70,035.07 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9124688 .2500
54,805.20 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
1
9124694 .2500
70,307.76 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9124700 .2500
123,585.30 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9124714 .2500
112,809.59 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9124726 .2500
77,240.11 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9124732 .2500
77,240.10 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9124746 .2500
58,698.46 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9124750 .2500
103,316.87 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9124758 .2500
74,429.31 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9124764 .2500
103,203.84 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9124770 .2500
118,697.71 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9124774 .2500
41,957.17 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9124782 .2500
93,430.30 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9124788 .2500
314,308.77 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9124794 .2500
134,730.53 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9124804 .2500
91,910.57 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9124808 .2500
62,947.07 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9124816 .2500
154,859.87 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9124822 .2500
85,352.34 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9124828 .2500
109,909.83 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9124834 .2500
71,798.87 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9124842 .2500
122,198.73 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9124844 .2500
59,883.06 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9124856 .2500
126,380.83 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9124864 .2500
55,954.10 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
1
9124868 .2500
31,471.52 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9124870 .2500
58,006.78 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9124874 .2500
194,599.12 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9124878 .2500
143,879.02 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9124884 .2500
49,015.20 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9124888 .2500
205,403.29 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9124894 .2500
133,717.80 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9124898 .2500
134,761.12 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9124904 .2500
164,343.91 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9124908 .2500
51,901.36 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9124912 .2500
268,521.44 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9124916 .2500
125,143.67 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9124920 .2500
134,730.53 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9124924 .2500
173,396.88 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9124928 .2500
116,688.07 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9124930 .2500
119,139.55 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9124934 .2500
126,696.61 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9124940 .2500
75,428.36 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9124946 .2500
292,029.26 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9124956 .2500
51,352.49 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9124960 .2500
143,762.46 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9124964 .2500
130,263.42 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9124968 .2500
211,798.84 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9124976 .2500
148,343.03 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9124980 .2500
426,724.76 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9124984 .2500
139,857.26 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9124996 .2500
67,339.06 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125000 .2500
71,835.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125004 .2500
202,118.13 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125008 .2500
138,316.67 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9125012 .2500
80,446.64 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125016 .2500
63,688.09 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9125020 .2500
74,118.60 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125026 .2500
224,151.68 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9125032 .2500
134,006.60 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125044 .2500
134,617.13 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9125046 .2500
165,684.14 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125054 .2500
509,480.02 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9125060 .2500
329,277.12 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9125064 .2500
88,418.03 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9125068 .2500
188,824.94 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125072 .2500
107,195.63 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125076 .2500
107,195.63 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125078 .2500
94,016.42 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9125084 .2500
265,493.90 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125086 .2500
107,509.42 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125092 .2500
219,410.83 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125096 .2500
139,873.43 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9125100 .2500
58,401.41 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125128 .2500
108,704.01 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125132 .2500
93,250.64 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125136 .2500
93,250.64 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125140 .2500
224,611.47 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9125144 .2500
172,693.88 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125148 .2500
201,789.11 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9125156 .2500
61,443.04 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9125160 .2500
69,285.77 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125164 .2500
99,110.31 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125170 .2500
100,657.64 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9125172 .2500
136,636.37 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125180 .2500
35,490.08 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125184 .2500
89,737.02 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125188 .2500
35,747.33 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9125192 .2500
107,090.70 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
1
9125194 .2500
73,017.38 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125196 .2500
102,223.16 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9125198 .2500
106,941.67 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125200 .2500
99,997.94 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9125202 .2500
98,998.96 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9125204 .2500
99,698.24 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9125206 .2500
112,291.06 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125208 .2500
52,950.90 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9125210 .2500
51,907.97 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125212 .2500
69,813.69 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125216 .2500
123,839.38 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9125220 .2500
474,600.93 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125222 .2500
299,481.95 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9125224 .2500
156,999.80 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125226 .2500
95,830.13 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125228 .2500
95,915.30 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9125230 .2500
333,137.68 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125232 .2500
179,540.90 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9125234 .2500
314,414.93 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125236 .2500
133,663.07 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125238 .2500
188,613.66 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9125240 .2500
45,914.55 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125242 .2500
99,831.50 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125244 .2500
215,229.52 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9125246 .2500
60,451.03 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125248 .2500
230,549.80 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9125252 .2500
123,619.55 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9125254 .2500
98,818.93 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9125256 .2500
31,944.72 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9125258 .2500
65,336.98 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9125260 .2500
84,653.55 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9125264 .2500
27,950.45 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9125268 .2500
103,993.36 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125272 .2500
295,442.54 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125276 .2500
144,700.22 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125282 .2500
109,768.14 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125290 .2500
105,305.01 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125294 .2500
127,741.21 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125302 .2500
99,809.73 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125310 .2500
175,121.27 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
1
9125314 .2500
47,908.66 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125322 .2500
279,479.94 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125328 .2500
67,143.54 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125330 .2500
107,693.43 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125336 .2500
94,340.76 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125368 .2500
35,347.80 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9125372 .2500
209,800.74 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125376 .2500
94,528.31 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9125382 .2500
69,861.60 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9125392 .2500
111,991.04 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9125396 .2500
99,766.68 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125400 .2500
93,872.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125404 .2500
52,400.10 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125408 .2500
101,796.39 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9125412 .2500
189,380.19 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9125418 .2500
136,370.48 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9125422 .2500
203,611.85 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125430 .2500
91,833.19 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125434 .2500
120,698.50 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125438 .2500
52,402.41 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125444 .2500
112,692.72 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125450 .2500
121,844.32 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125456 .2500
91,828.19 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125460 .2500
121,392.80 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9125466 .2500
189,247.85 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125470 .2500
88,855.51 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125474 .2500
89,844.14 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9125478 .2500
116,789.07 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125484 .2500
98,899.30 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125486 .2500
47,162.46 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
5.7500 1.4200
9125490 .2500
209,637.36 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9125498 .2500
79,932.78 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9125500 .2500
85,355.91 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125506 .2500
241,616.75 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9125508 .2500
99,915.99 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125512 .2500
259,440.12 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125516 .2500
61,148.58 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125518 .2500
167,844.39 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125520 .2500
190,859.06 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9125522 .2500
83,126.59 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9125524 .2500
130,370.08 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9125528 .2500
129,681.67 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125530 .2500
103,903.67 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125532 .2500
103,903.67 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125534 .2500
51,912.37 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125536 .2500
276,283.64 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125538 .2500
87,851.71 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125566 .2500
69,939.73 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
1
9125568 .2500
40,461.57 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125570 .2500
136,370.48 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125572 .2500
204,577.12 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9125590 .2500
39,962.04 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125594 .2500
35,931.50 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125596 .2500
29,942.91 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125598 .2500
125,804.22 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125600 .2500
59,463.52 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9125602 .2500
139,867.16 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125604 .2500
62,084.47 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125606 .2500
88,498.46 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125610 .2500
71,872.61 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125614 .2500
68,802.09 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125616 .2500
100,126.81 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9125618 .2500
70,017.65 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9125620 .2500
49,504.10 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9125622 .2500
82,417.89 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125624 .2500
97,100.90 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9125626 .2500
109,685.25 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125630 .2500
89,852.03 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9125636 .2500
63,085.41 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125638 .2500
110,913.37 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125640 .2500
96,865.33 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125642 .2500
69,873.09 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9125644 .2500
59,939.38 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125646 .2500
99,911.77 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125648 .2500
79,924.09 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125650 .2500
119,777.11 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125652 .2500
71,878.67 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125656 .2500
163,865.57 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9125658 .2500
148,237.22 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125662 .2500
104,818.69 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
1
9125664 .2500
206,788.96 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9125666 .2500
61,037.13 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125668 .2500
74,567.83 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125670 .2500
89,750.92 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125674 .2500
178,242.60 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125676 .2500
56,886.22 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9125686 .2500
93,414.31 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125726 .2500
91,910.57 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
1
9125728 .2500
89,908.23 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9125730 .2500
78,419.96 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9125732 .2500
80,917.41 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9125734 .2500
119,787.66 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125736 .2500
59,791.41 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125740 .2500
169,146.94 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125742 .2500
206,213.33 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9125744 .2500
47,556.90 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9125746 .2500
124,881.39 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125748 .2500
162,165.98 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125750 .2500
82,549.70 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125756 .2500
118,543.64 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9125758 .2500
100,621.65 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125762 .2500
59,893.83 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125764 .2500
138,242.72 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125766 .2500
90,141.51 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9125770 .2500
94,340.76 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125772 .2500
93,580.04 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125774 .2500
95,825.95 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125776 .2500
111,796.95 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125778 .2500
120,880.47 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125780 .2500
131,760.69 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125782 .2500
182,199.44 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125784 .2500
66,364.05 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
1
9125786 .2500
44,108.80 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125788 .2500
56,754.40 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125790 .2500
74,435.85 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9125792 .2500
99,909.60 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125796 .2500
55,828.08 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9125798 .2500
33,966.95 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9125802 .2500
105,335.33 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9125804 .2500
99,818.71 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9125806 .2500
39,166.24 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9125846 .2500
78,421.85 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9125848 .2500
62,043.86 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125852 .2500
67,876.71 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125854 .2500
149,740.97 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9125858 .2500
40,464.26 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125862 .2500
49,957.99 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125864 .2500
140,956.14 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
1
9125866 .2500
171,701.68 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9125868 .2500
35,970.49 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9125870 .2500
161,849.96 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125874 .2500
48,961.77 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9125876 .2500
83,049.17 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125882 .2500
278,741.59 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125886 .2500
103,901.32 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125888 .2500
85,431.63 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
1
9125890 .2500
101,823.85 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9125892 .2500
111,946.22 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125894 .2500
26,376.13 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125900 .2500
102,127.45 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125902 .2500
149,319.15 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125904 .2500
100,404.86 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9125906 .2500
44,907.84 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125910 .2500
31,470.02 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9125912 .2500
279,714.52 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9125914 .2500
103,756.51 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9125918 .2500
113,487.72 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125920 .2500
119,472.25 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125922 .2500
75,567.01 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9125926 .2500
39,183.43 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9125928 .2500
99,766.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9125934 .2500
96,503.83 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
1
9125936 .2500
115,879.10 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125938 .2500
132,707.02 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125944 .2500
65,412.27 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9125946 .2500
107,904.71 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125948 .2500
241,062.17 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125952 .2500
184,531.06 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125966 .2500
198,838.86 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125970 .2500
68,284.75 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9125972 .2500
143,705.64 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9125974 .2500
58,970.27 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9125976 .2500
212,360.30 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125984 .2500
90,316.27 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9125986 .2500
80,779.11 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9125990 .2500
168,016.39 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125992 .2500
168,016.39 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9125996 .2500
148,435.12 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
1
9125998 .2500
74,181.22 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126000 .2500
74,564.57 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126002 .2500
314,412.76 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126004 .2500
293,413.18 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126006 .2500
274,451.09 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126010 .2500
279,441.11 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126016 .2500
338,323.35 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126022 .2500
149,328.77 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9126024 .2500
43,965.67 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9126026 .2500
172,187.27 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126028 .2500
40,431.75 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126030 .2500
123,076.47 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126032 .2500
164,351.29 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126036 .2500
63,417.01 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9126038 .2500
107,820.31 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9126040 .2500
142,320.19 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9126042 .2500
57,105.96 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9126044 .2500
82,261.15 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126046 .2500
96,210.97 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126048 .2500
39,965.56 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126050 .2500
95,904.43 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126052 .2500
130,233.24 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9126054 .2500
38,548.05 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9126056 .2500
33,689.31 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
1
9126058 .2500
126,790.25 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126062 .2500
140,018.13 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126064 .2500
300,185.14 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9126066 .2500
52,448.97 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9126068 .2500
80,924.97 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126128 .2500
236,580.48 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126134 .2500
112,403.13 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126136 .2500
220,543.47 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9126140 .2500
88,043.93 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9126142 .2500
67,864.26 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126144 .2500
166,195.61 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9126146 .2500
197,033.37 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126154 .2500
51,404.33 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126156 .2500
97,509.60 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126158 .2500
232,794.42 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9126160 .2500
404,198.60 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
1
9126162 .2500
85,836.37 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9126164 .2500
57,221.94 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126166 .2500
131,636.52 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126168 .2500
87,832.57 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9126170 .2500
121,884.24 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9126176 .2500
111,905.90 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126178 .2500
95,808.38 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126180 .2500
113,548.72 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9126182 .2500
43,121.69 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126184 .2500
42,326.77 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126188 .2500
90,078.28 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9126190 .2500
98,154.50 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9126192 .2500
146,933.12 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126194 .2500
185,415.23 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126196 .2500
54,952.65 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126198 .2500
329,387.07 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9126200 .2500
104,206.08 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126202 .2500
72,777.15 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126204 .2500
49,917.78 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9126210 .2500
650,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9126214 .2500
89,922.51 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126216 .2500
86,676.65 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126218 .2500
70,069.61 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126220 .2500
47,717.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9126222 .2500
72,838.75 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126224 .2500
67,374.61 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126226 .2500
99,818.71 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126228 .2500
237,462.57 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9126234 .2500
78,220.16 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9126236 .2500
157,457.53 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126238 .2500
49,767.18 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9126240 .2500
70,874.08 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9126290 .2500
39,567.54 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9126294 .2500
82,175.32 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126296 .2500
49,900.19 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126298 .2500
64,870.26 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126300 .2500
79,781.84 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126302 .2500
79,927.67 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126306 .2500
62,893.83 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126308 .2500
44,924.17 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9126314 .2500
47,922.32 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9126318 .2500
114,970.05 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126320 .2500
47,919.11 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126322 .2500
146,876.50 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126324 .2500
113,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126330 .2500
69,856.91 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9126336 .2500
62,857.14 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126338 .2500
146,218.73 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9126340 .2500
69,330.79 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126342 .2500
120,670.04 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126344 .2500
205,626.51 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126346 .2500
39,965.56 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126348 .2500
299,694.13 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9126350 .2500
75,792.74 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126352 .2500
111,820.33 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9126354 .2500
103,905.97 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9126358 .2500
208,393.08 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9126360 .2500
45,816.79 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126362 .2500
131,972.75 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9126364 .2500
116,673.18 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9126366 .2500
64,944.04 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126370 .2500
89,828.76 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9126372 .2500
174,800.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126374 .2500
66,386.46 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9126376 .2500
161,863.90 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126378 .2500
201,817.39 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126380 .2500
83,130.07 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126382 .2500
29,524.94 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126386 .2500
65,533.74 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9126408 .2500
91,250.52 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126410 .2500
186,709.10 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126412 .2500
276,248.27 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9126416 .2500
151,359.67 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126418 .2500
83,770.95 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126422 .2500
110,958.06 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126426 .2500
89,760.47 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9126428 .2500
71,798.87 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126432 .2500
41,331.50 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9126434 .2500
33,720.93 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126436 .2500
184,337.22 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9126438 .2500
102,305.33 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9126440 .2500
87,125.75 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126442 .2500
155,469.27 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126444 .2500
103,792.40 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126448 .2500
296,731.50 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126450 .2500
59,751.58 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9126452 .2500
53,892.31 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126454 .2500
187,151.74 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9126462 .2500
55,900.90 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9126464 .2500
108,602.73 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126466 .2500
84,723.34 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126468 .2500
126,790.73 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126470 .2500
79,851.41 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126472 .2500
115,799.70 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126474 .2500
78,330.82 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9126476 .2500
60,193.30 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9126484 .2500
164,686.05 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9126486 .2500
138,735.53 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9126488 .2500
134,883.77 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126492 .2500
134,883.77 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126498 .2500
98,311.04 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126500 .2500
146,464.21 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126504 .2500
47,906.65 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126514 .2500
47,756.78 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9126516 .2500
35,567.81 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126518 .2500
63,889.47 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126526 .2500
76,164.36 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126566 .2500
59,893.83 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9126570 .2500
103,905.98 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126572 .2500
114,991.16 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126574 .2500
81,747.88 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126576 .2500
106,697.61 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9126580 .2500
69,939.73 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126584 .2500
61,344.11 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126588 .2500
29,629.84 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9126590 .2500
142,759.03 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126592 .2500
92,122.65 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126596 .2500
136,576.42 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126600 .2500
124,287.53 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126602 .2500
100,617.25 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9126604 .2500
63,803.12 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126606 .2500
77,409.40 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126610 .2500
104,900.36 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9126612 .2500
78,628.85 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126614 .2500
123,661.87 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126616 .2500
123,661.87 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126618 .2500
82,415.89 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9126620 .2500
149,354.69 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
1
9126622 .2500
158,345.95 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9126624 .2500
160,843.51 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9126628 .2500
82,653.48 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9126632 .2500
127,679.14 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126634 .2500
85,523.82 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126636 .2500
62,192.40 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126638 .2500
60,528.64 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126640 .2500
29,157.45 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9126642 .2500
48,509.72 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126644 .2500
77,448.76 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9126646 .2500
92,535.97 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9126648 .2500
359,780.45 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126650 .2500
89,766.22 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126652 .2500
65,167.96 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126654 .2500
67,389.02 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9126656 .2500
67,935.48 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9126658 .2500
164,336.23 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126660 .2500
137,611.95 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126662 .2500
113,777.83 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9126666 .2500
80,854.27 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126668 .2500
137,344.44 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126670 .2500
100,598.80 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126686 .2500
135,452.37 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126726 .2500
193,182.16 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
1
9126728 .2500
46,315.88 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126730 .2500
48,709.36 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126732 .2500
71,866.27 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126734 .2500
89,433.58 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126736 .2500
38,929.29 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126738 .2500
62,344.94 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9126740 .2500
71,074.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9126742 .2500
53,108.12 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
1
9126744 .2500
48,917.42 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126746 .2500
119,136.85 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9126748 .2500
125,776.30 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9126750 .2500
263,719.70 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126752 .2500
33,568.11 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9126754 .2500
259,551.02 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126760 .2500
94,170.68 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126762 .2500
97,331.65 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
1
9126764 .2500
123,153.69 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126766 .2500
249,762.78 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9126770 .2500
51,217.70 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9126774 .2500
38,663.27 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9126776 .2500
185,886.22 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126778 .2500
138,280.84 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126780 .2500
69,541.52 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126782 .2500
83,038.98 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9126784 .2500
55,150.09 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126786 .2500
77,283.51 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126794 .2500
129,743.81 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9126798 .2500
67,835.51 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126800 .2500
67,835.51 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126804 .2500
51,209.23 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9126806 .2500
77,922.35 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126808 .2500
116,353.58 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9126812 .2500
58,294.12 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126814 .2500
225,600.10 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9126816 .2500
47,621.57 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9126818 .2500
205,608.06 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9126820 .2500
251,543.15 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126822 .2500
107,663.77 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126824 .2500
144,386.23 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126826 .2500
79,424.56 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9126828 .2500
117,406.64 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9126832 .2500
103,307.75 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126834 .2500
93,534.19 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9126836 .2500
76,867.02 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126840 .2500
49,416.59 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126842 .2500
44,924.17 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126844 .2500
69,939.73 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126846 .2500
62,740.40 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9126848 .2500
76,354.44 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9126850 .2500
291,719.27 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126852 .2500
74,121.78 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126854 .2500
71,866.27 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126886 .2500
61,947.91 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126888 .2500
106,197.55 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9126890 .2500
80,853.14 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126892 .2500
119,891.52 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9126894 .2500
88,838.65 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126896 .2500
73,812.41 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126898 .2500
28,771.32 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126902 .2500
46,962.55 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9126904 .2500
134,972.17 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126906 .2500
115,804.53 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126908 .2500
87,836.55 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126912 .2500
78,744.49 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9126914 .2500
173,277.57 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126916 .2500
199,444.69 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9126920 .2500
29,933.63 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9126922 .2500
100,608.65 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9126924 .2500
77,063.38 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9126926 .2500
87,922.36 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9126928 .2500
147,718.41 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9126930 .2500
86,272.82 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9126934 .2500
96,764.64 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9126938 .2500
28,548.12 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126940 .2500
47,835.84 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126942 .2500
147,725.11 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126944 .2500
171,710.17 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126946 .2500
103,401.79 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9126950 .2500
60,531.54 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126952 .2500
54,353.16 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
1
9126954 .2500
157,350.55 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9126956 .2500
37,737.86 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9126958 .2500
125,967.12 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126960 .2500
91,816.36 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9126962 .2500
192,623.87 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9126966 .2500
47,870.78 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9126968 .2500
129,876.64 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9126974 .2500
100,998.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
1
9126976 .2500
119,493.30 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126978 .2500
53,257.86 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9126980 .2500
143,866.62 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9126984 .2500
106,781.27 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9126986 .2500
171,216.82 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126990 .2500
75,868.75 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9126992 .2500
143,738.93 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9126994 .2500
119,880.53 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
1
9126996 .2500
101,567.60 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9126998 .2500
87,748.17 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9127000 .2500
187,683.20 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9127002 .2500
124,881.39 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9127004 .2500
59,949.59 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9127006 .2500
131,766.42 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9127008 .2500
138,729.11 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9127014 .2500
45,867.05 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
1
9127016 .2500
207,533.81 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9127018 .2500
139,720.56 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9127020 .2500
129,726.67 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9127022 .2500
95,222.81 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9127024 .2500
163,702.68 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9127026 .2500
119,880.53 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9127028 .2500
115,098.36 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9127030 .2500
99,945.28 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
1
9127032 .2500
58,447.12 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9127034 .2500
129,764.32 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9127036 .2500
78,081.25 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9127038 .2500
256,284.50 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9127040 .2500
117,677.74 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9127046 .2500
87,141.73 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9127048 .2500
197,416.98 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9127050 .2500
64,338.89 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9127052 .2500
95,825.95 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9127054 .2500
130,395.63 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9127056 .2500
132,827.91 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9127058 .2500
79,827.77 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9127060 .2500
86,318.02 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9127062 .2500
41,899.35 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9127064 .2500
141,709.15 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9127066 .2500
134,724.04 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
1
9127068 .2500
60,944.85 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9127072 .2500
127,519.57 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9127074 .2500
55,858.01 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9127076 .2500
171,836.79 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9127080 .2500
25,628.44 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9127082 .2500
72,277.99 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9127086 .2500
103,811.43 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9127090 .2500
80,924.97 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9127092 .2500
103,312.37 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9127096 .2500
107,799.41 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9127100 .2500
95,817.35 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9127104 .2500
31,448.19 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9127106 .2500
54,274.06 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9127108 .2500
80,868.70 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9127110 .2500
99,909.60 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9127112 .2500
49,510.07 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9127114 .2500
243,054.67 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9127116 .2500
321,708.15 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9127118 .2500
87,748.17 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9127120 .2500
92,078.66 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9127122 .2500
83,482.58 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9127126 .2500
111,049.52 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9127128 .2500
165,442.87 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9127130 .2500
89,840.75 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9127132 .2500
47,559.01 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9127134 .2500
45,916.59 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9127136 .2500
48,911.16 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9127138 .2500
69,938.24 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9127140 .2500
139,873.43 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9127144 .2500
29,222.24 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9127146 .2500
63,096.07 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9127148 .2500
70,974.19 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9127150 .2500
144,737.13 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9127152 .2500
56,330.41 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9127154 .2500
57,028.30 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9127158 .2500
112,120.29 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9127160 .2500
98,896.94 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9127162 .2500
201,794.05 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9127164 .2500
174,650.69 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9127166 .2500
120,969.40 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9127168 .2500
63,889.47 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9127170 .2500
319,039.51 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9127172 .2500
54,852.73 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9127176 .2500
72,591.68 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9127178 .2500
223,359.05 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9127180 .2500
97,911.40 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9127182 .2500
150,787.71 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9127184 .2500
94,340.76 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9127186 .2500
88,235.98 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9127188 .2500
121,268.44 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9127190 .2500
113,589.41 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9127192 .2500
71,363.96 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9127196 .2500
71,363.96 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9127198 .2500
71,363.96 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9127200 .2500
69,866.80 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9127202 .2500
162,482.41 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
1
9127206 .2500
77,440.67 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9127210 .2500
24,157.32 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9127212 .2500
28,047.80 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9127216 .2500
85,359.41 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9127222 .2500
75,932.94 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9127224 .2500
143,425.67 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9127226 .2500
299,916.01 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9127228 .2500
90,830.99 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9127230 .2500
157,350.55 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9127232 .2500
62,987.63 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9127246 .2500
78,944.21 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9127252 .2500
74,574.12 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9127286 .2500
465,957.46 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9127376 .2500
121,288.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9127378 .2500
404,615.72 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9127448 .2500
184,279.16 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9127452 .2500
140,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9127528 .2500
137,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9127566 .2500
328,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9127608 .2500
43,500.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9127658 .2500
197,965.96 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9127662 .2500
497,004.74 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9127780 .2500
148,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9127782 .2500
182,200.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
1
9127850 .2500
404,659.01 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9127966 .2500
419,611.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9128010 .2500
104,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9128020 .2500
333,700.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9128050 .2500
140,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9128064 .2500
224,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9128084 .2500
69,600.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9128098 .2500
323,000.00 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
1
9128100 .2500
84,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9128116 .2500
61,875.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9128124 .2500
68,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9128150 .2500
148,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9128162 .2500
224,910.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9128164 .2500
240,300.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9128168 .2500
245,600.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9128188 .2500
168,200.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
1
9128190 .2500
142,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9128194 .2500
115,200.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9128206 .2500
76,500.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9128378 .2500
168,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9128384 .2500
185,000.00 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
9128404 .2500
76,500.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9128408 .2500
158,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9128414 .2500
350,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
1
9128436 .2500
57,600.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9128446 .2500
104,500.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9128448 .2500
147,200.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9128528 .2500
130,000.00 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
9128532 .2500
93,750.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9128548 .2500
36,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9128552 .2500
67,050.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9128556 .2500
101,200.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
1
9128558 .2500
131,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9128562 .2500
62,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9128572 .2500
96,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9128590 .2500
237,600.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9128614 .2500
260,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9128622 .2500
80,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9128638 .2500
220,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9128658 .2500
192,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9128660 .2500
295,960.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9128668 .2500
106,200.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9128876 .2500
63,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9128896 .2500
163,400.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9129526 .2500
262,500.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9130286 .2500
68,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9132054 .2500
344,400.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9132062 .2500
180,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
1
9132100 .2500
304,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9132108 .2500
70,400.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9132190 .2500
65,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9132240 .2500
36,050.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9132266 .2500
80,550.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9132304 .2500
144,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9132316 .2500
109,250.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9132338 .2500
367,500.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
1
9132342 .2500
189,500.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9132392 .2500
351,250.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9132408 .2500
56,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9132420 .2500
36,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9132546 .2500
83,200.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9132580 .2500
280,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9132636 .2500
370,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9132640 .2500
228,750.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9132644 .2500
262,242.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9132664 .2500
398,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9132670 .2500
96,200.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9132678 .2500
129,600.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9132684 .2500
111,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9132700 .2500
119,250.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9132702 .2500
98,100.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9132740 .2500
96,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9132746 .2500
124,200.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9132810 .2500
41,200.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
5.7500 1.5450
9132816 .2500
59,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9132824 .2500
117,750.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9132842 .2500
66,285.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9132888 .2500
87,750.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9132906 .2500
105,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9132934 .2500
52,202.76 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9133056 .2500
189,828.24 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9133126 .2500
138,854.87 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
9133572 .2500
460,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9133630 .2500
170,680.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9134994 .2500
441,550.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9135228 .2500
129,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9135332 .2500
248,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9135360 .2500
178,900.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9135392 .2500
279,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9136450 .2500
480,209.90 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9136652 .2500
74,400.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9136816 .2500
505,000.00 .0300
5.8500 .0000
5.6000 .0000
5.5700 .0000
5.5700 .0000
9136914 .2500
375,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9136930 .2500
161,450.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9136934 .2500
159,748.28 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9136950 .2500
100,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
1
9137042 .2500
85,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9137074 .2500
236,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9137104 .2500
177,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9137118 .2500
112,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9137174 .2500
67,500.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9137202 .2500
167,400.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9137220 .2500
171,500.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9137224 .2500
76,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
1
9137248 .2500
193,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9137258 .2500
66,400.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9137268 .2500
163,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9137272 .2500
72,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9137346 .2500
187,200.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9137350 .2500
100,800.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9137366 .2500
98,400.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9137376 .2500
170,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
1
9137392 .2500
152,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9137394 .2500
51,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9137476 .2500
120,080.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9137480 .2500
64,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9137504 .2500
181,050.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9137514 .2500
101,907.79 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9137568 .2500
206,400.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9137574 .2500
71,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9137582 .2500
66,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9137590 .2500
337,995.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9137622 .2500
84,500.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9137656 .2500
649,600.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9137712 .2500
99,898.04 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9138492 .2500
549,600.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9138498 .2500
400,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9138544 .2500
379,603.25 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
1
9138594 .2500
154,838.17 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
9138596 .2500
101,250.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9138630 .2500
291,722.93 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9138636 .2500
185,323.99 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9138646 .2500
287,670.20 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9138650 .2500
195,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9138690 .2500
157,500.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9138712 .2500
184,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
1
9138718 .2500
528,210.91 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9138732 .2500
645,000.00 .0300
5.5000 .0000
5.2500 .0000
5.2200 .0000
5.2200 .0000
9138824 .2500
470,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9139886 .2500
270,400.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9139946 .2500
67,475.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9139954 .2500
234,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9140012 .2500
119,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9140014 .2500
119,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
1
9140056 .2500
119,980.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9140106 .2500
50,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9140124 .2500
280,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9140144 .2500
84,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9140172 .2500
155,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9140210 .2500
118,700.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9140214 .2500
117,900.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9140246 .2500
72,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
1
9140300 .2500
123,800.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9140358 .2500
150,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9140366 .2500
81,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9140438 .2500
197,625.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9140464 .2500
55,600.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9140502 .2500
143,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9140724 .2500
100,500.00 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
9140768 .2500
92,312.33 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9140862 .2500
131,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9140930 .2500
129,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9140936 .2500
154,849.35 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9140942 .2500
93,910.81 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9140944 .2500
180,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9140980 .2500
105,600.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9140984 .2500
189,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9141016 .2500
77,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9141096 .2500
80,500.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9141176 .2500
400,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9141216 .2500
190,400.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9142812 .2500
52,900.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9142880 .2500
99,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9143038 .2500
105,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9143046 .2500
105,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9143164 .2500
116,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9143176 .2500
208,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9143178 .2500
72,450.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9143282 .2500
76,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9143308 .2500
246,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9143310 .2500
236,573.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9143338 .2500
130,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9143350 .2500
238,500.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9143356 .2500
106,000.00 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
1
9143366 .2500
88,900.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9143368 .2500
191,250.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9143370 .2500
157,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9143400 .2500
88,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9143422 .2500
60,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9143424 .2500
78,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9143436 .2500
104,500.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9143448 .2500
145,200.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
1
9143458 .2500
240,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9143466 .2500
127,200.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9143480 .2500
246,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9143526 .2500
50,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9143542 .2500
120,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9143552 .2500
338,450.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9143588 .2500
500,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9143602 .2500
68,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9143622 .2500
108,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9143638 .2500
88,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9143652 .2500
62,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9143664 .2500
392,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9143678 .2500
50,500.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9143688 .2500
125,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9143704 .2500
198,207.17 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9143852 .2500
99,900.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9143900 .2500
186,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9144120 .2500
205,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9144252 .2500
173,700.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9144256 .2500
115,900.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9144370 .2500
196,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9145092 .2500
239,500.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9145130 .2500
265,600.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9145166 .2500
600,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9146140 .2500
225,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9146144 .2500
130,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9146162 .2500
111,600.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9146164 .2500
144,800.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9146198 .2500
61,600.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9146208 .2500
76,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9146210 .2500
85,800.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9146246 .2500
48,750.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
1
9146248 .2500
51,750.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9146260 .2500
148,500.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9146268 .2500
122,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9146284 .2500
261,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9146298 .2500
153,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9146306 .2500
148,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9146324 .2500
99,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9146346 .2500
66,405.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
1
9146358 .2500
93,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9146384 .2500
112,800.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9146392 .2500
114,500.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9146398 .2500
281,750.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9146406 .2500
125,600.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9146462 .2500
93,750.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9146480 .2500
93,150.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9146492 .2500
381,600.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
1
9146496 .2500
504,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9146502 .2500
54,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9146686 .2500
112,388.01 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9146898 .2500
94,700.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9147136 .2500
164,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9147606 .2500
211,900.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9147612 .2500
189,000.00 .0300
5.9900 .0000
5.7400 .0000
5.7100 .0000
5.7100 .0000
9147766 .2500
103,200.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9147772 .2500
292,694.09 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
9148006 .2500
635,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9150876 .2500
291,722.94 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9151026 .2500
228,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9151486 .2500
101,200.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9151570 .2500
161,900.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9151612 .2500
138,400.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9151674 .2500
86,800.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9151712 .2500
250,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9151732 .2500
73,400.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9151850 .2500
98,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9151862 .2500
60,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9151864 .2500
222,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9151876 .2500
156,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9151880 .2500
390,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9151888 .2500
207,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9151900 .2500
432,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9151902 .2500
180,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9151920 .2500
108,800.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9151926 .2500
142,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9152098 .2500
100,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9152102 .2500
172,240.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9152116 .2500
112,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9152124 .2500
63,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9152142 .2500
205,775.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9152146 .2500
156,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9152166 .2500
158,700.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9152174 .2500
65,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9152290 .2500
135,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9152322 .2500
269,500.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9152338 .2500
185,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9152378 .2500
112,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
1
9152380 .2500
88,600.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9152444 .2500
210,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9152462 .2500
170,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9152474 .2500
159,960.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9152488 .2500
457,600.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9152522 .2500
196,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9152540 .2500
94,500.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9152554 .2500
143,200.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
1
9152558 .2500
392,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9152560 .2500
252,500.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9152568 .2500
228,960.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9152646 .2500
71,550.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9152810 .2500
188,300.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9152876 .2500
392,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9153166 .2500
76,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9153286 .2500
152,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9153596 .2500
96,800.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9153678 .2500
71,910.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9153690 .2500
111,900.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9153732 .2500
104,310.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9153754 .2500
50,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9153766 .2500
216,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9153820 .2500
530,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9153880 .2500
160,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9153898 .2500
106,400.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9153906 .2500
165,600.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9153912 .2500
123,200.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9153922 .2500
44,250.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
5.7500 1.5450
9153956 .2500
376,900.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9153966 .2500
189,800.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9154032 .2500
72,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9154094 .2500
185,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9154208 .2500
159,900.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9154288 .2500
198,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9154330 .2500
290,000.00 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
9154464 .2500
167,200.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9154572 .2500
108,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9154574 .2500
135,500.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9154578 .2500
133,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9154582 .2500
106,800.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
1
9154618 .2500
208,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9154650 .2500
133,600.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9155532 .2500
455,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9156650 .2500
52,948.49 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9156664 .2500
159,920.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9156806 .2500
100,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9156848 .2500
136,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9156892 .2500
180,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
1
9157002 .2500
65,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9157006 .2500
204,795.92 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9157046 .2500
84,917.38 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9157052 .2500
59,941.68 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9157064 .2500
84,926.82 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9157070 .2500
288,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9157102 .2500
90,911.55 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9157106 .2500
107,649.91 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9157110 .2500
135,774.13 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9157118 .2500
171,824.63 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9157126 .2500
87,676.27 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9157412 .2500
112,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9157464 .2500
128,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9157514 .2500
436,500.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9157518 .2500
67,950.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9157598 .2500
83,600.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9157606 .2500
82,900.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9157668 .2500
180,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9157688 .2500
67,950.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9157716 .2500
67,950.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9157720 .2500
67,950.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9157722 .2500
204,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9157730 .2500
156,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9157746 .2500
264,800.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9157754 .2500
68,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9157812 .2500
146,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9157868 .2500
183,350.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9157886 .2500
112,500.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9157900 .2500
135,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9157902 .2500
157,500.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9157914 .2500
105,100.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
5.7500 1.0450
9157928 .2500
52,800.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9157954 .2500
189,600.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9158048 .2500
108,500.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9158062 .2500
164,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9158086 .2500
230,500.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9158132 .2500
99,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9158184 .2500
368,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9158244 .2500
424,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9158328 .2500
148,650.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9158332 .2500
54,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9158340 .2500
83,200.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9158402 .2500
254,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9158452 .2500
170,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9158548 .2500
72,250.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9158568 .2500
237,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9158644 .2500
74,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9158682 .2500
108,750.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
1
9158714 .2500
105,300.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9158750 .2500
60,300.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9158818 .2500
188,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9158850 .2500
172,500.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9159674 .2500
36,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9159688 .2500
350,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9159728 .2500
560,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9159752 .2500
231,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
1
9159768 .2500
116,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9159876 .2500
102,750.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9159884 .2500
315,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9159900 .2500
295,200.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9159904 .2500
196,200.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9159942 .2500
76,800.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9159978 .2500
254,400.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9159984 .2500
155,700.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9160012 .2500
210,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9160052 .2500
201,600.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9160274 .2500
61,750.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9160292 .2500
263,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9160374 .2500
123,500.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9160434 .2500
196,500.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9160442 .2500
166,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9162848 .2500
63,942.15 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9163052 .2500
112,700.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9163088 .2500
72,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9163286 .2500
75,525.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9164382 .2500
165,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9166970 .2500
415,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9167018 .2500
53,910.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9167100 .2500
153,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9167108 .2500
93,500.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
1
9167130 .2500
184,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9167220 .2500
188,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9167224 .2500
52,500.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9167228 .2500
79,500.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9167256 .2500
96,500.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9167310 .2500
57,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9167318 .2500
73,600.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9167358 .2500
208,800.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
1
9168646 .2500
280,000.00 .0300
5.7500 .0000
5.5000 .0000
5.4700 .0000
5.4700 .0000
9168706 .2500
184,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9169008 .2500
172,000.00 .0300
5.9900 .0000
5.7400 .0000
5.7100 .0000
5.7100 .0000
9169182 .2500
148,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9169238 .2500
280,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9169260 .2500
366,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9169294 .2500
135,900.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9169338 .2500
106,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
1
9169344 .2500
75,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9169484 .2500
430,500.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9169512 .2500
134,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9169528 .2500
172,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9170096 .2500
400,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9170178 .2500
95,600.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9170248 .2500
153,900.00 .0800
6.9900 .0000
6.7400 .0000
6.6600 .0000
5.7500 .9100
9170376 .2500
250,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
1
9170490 .2500
91,200.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9170526 .2500
200,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
9170686 .2500
114,300.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9171350 .2500
210,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9172380 .2500
120,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9172382 .2500
120,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9172384 .2500
120,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9172398 .2500
86,250.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
1
9172508 .2500
67,120.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9172632 .2500
120,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9173968 .2500
66,400.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9174048 .2500
159,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9174246 .2500
152,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9174366 .2500
94,800.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
9174820 .2500
166,400.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9175020 .2500
147,150.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
1
9176768 .2500
201,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9176876 .2500
195,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9177124 .2500
94,125.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
5.7500 .5450
9177164 .2500
93,100.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9177190 .2500
108,245.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9177252 .2500
115,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9177266 .2500
103,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9177282 .2500
123,100.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
1
9177302 .2500
199,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9177394 .2500
149,150.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9177422 .2500
109,600.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9177424 .2500
149,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9177444 .2500
204,000.00 .0800
6.2500 .0000
6.0000 .0000
5.9200 .0000
5.7500 .1700
9177454 .2500
161,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9177538 .2500
97,600.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9179934 .2500
58,230.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
5.7500 .9200
1
9181662 .2500
135,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9181968 .2500
70,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9182256 .2500
333,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9182276 .2500
261,000.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
9182902 .2500
211,500.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
5.7500 .7950
9187686 .2500
218,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
9188138 .2500
128,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
5.7500 1.1700
9189996 .2500
61,650.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
5.7500 .2950
1
9190996 .2500
150,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9191046 .2500
72,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
5.7500 .6700
9191122 .2500
100,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
9191212 .2500
100,800.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
5.7500 .4200
9191970 .2500
67,500.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
5.7500 1.2950
9192884 .2500
94,050.00 .0800
6.1250 .0000
5.8750 .0000
5.7950 .0000
5.7500 .0450
TOTAL NUMBER OF LOANS: 2092
TOTAL BALANCE........: 320,597,528.18
RUN ON : 03/26/04 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 08.08.49 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RALI 2004-QS4 30 YR FIXED SUMMARY REPORT CUTOFF : 03/01/04
POOL : 0004832
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
---------------------------------------------------------------------------
CURR NOTE RATE 6.3752 4.6250 7.8750
RFC NET RATE 6.1252 4.3750 7.6250
NET MTG RATE(INVSTR RATE) 6.0570 4.3450 7.5450
POST STRIP RATE 5.7028 4.3450 5.7500
SUB SERV FEE .2500 .2500 .5000
MSTR SERV FEE .0682 .0300 .0800
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .3541 .0000 1.7950
TOTAL NUMBER OF LOANS: 2092
TOTAL BALANCE........: 320,597,528.18
***************************
* END OF REPORT *
***************************
RUN ON : 03/26/04 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 08.08.49 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RALI 2004-QS4 30 YEAR FIXED CUTOFF : 03/01/04
POOL : 0004832
:
:
POOL STATUS: F
RFC LOAN # S/S CODE PMT TYPE ORIGINAL BAL LOAN FEATURE
ORIG TERM PRINCIPAL BAL # OF UNITS
ORIG RATE ORIGINAL P+I LTV
CURR NET CURRENT P+I
CITY STATE ZIP LOAN PURP NOTE DATE MI CO CODE
SERVICER LOAN # PROP TYPE 1ST PMT DATE MI CVG
SELLER LOAN # OCCP CODE MATURITY DATE
INVESTOR LOAN #
______________________________________________________________________________
8386670 286/286 F 256,000.00 ZZ
360 253,684.38 4
6.625 1,639.20 80
6.375 1,639.20
XXXXXX XX 00000 1 04/11/03 00
2193305 05 06/01/03 0
2193305 N 05/01/33
0
8414356 E22/G02 F 112,000.00 ZZ
360 111,154.57 4
6.375 698.73 80
6.125 698.73
XXX XXXXXXX XX 00000 2 06/27/03 00
0417633443 05 08/01/03 0
0417633443 N 07/01/33
0
8427604 E22/G02 F 137,000.00 ZZ
360 135,863.23 1
5.875 810.41 94
5.625 810.41
XXXXXXX XX 00000 2 06/26/03 10
0417302080 05 08/01/03 30
0417302080 O 07/01/33
0
8504470 286/286 F 127,200.00 ZZ
360 126,143.72 1
5.875 752.44 80
5.625 752.44
XXXXXXXX XX 00000 5 06/04/03 00
2412498 05 08/01/03 0
1
2412498 O 07/01/33
0
8650379 U05/G02 F 208,000.00 ZZ
360 205,931.30 1
6.125 1,263.83 80
5.875 1,263.83
XXXXXXXXX XXXXX XX 00000 5 04/11/03 00
0435736236 05 06/01/03 0
3340701 O 05/01/33
0
8656532 286/286 F 108,150.00 ZZ
360 107,511.16 1
6.125 657.14 80
5.875 657.14
XXXXX XXXXXXXX XX 00000 1 08/15/03 00
2656544 05 10/01/03 0
2656544 O 09/01/33
0
8656592 286/286 F 203,200.00 ZZ
360 201,930.86 1
5.875 1,202.01 80
5.625 1,202.01
XXXXXX XX 00000 1 08/19/03 00
2536088 05 10/01/03 0
2536088 N 09/01/33
0
8656656 286/286 F 137,200.00 ZZ
360 136,206.33 1
5.875 811.59 80
5.625 811.59
XXXXXXXXXXXXXX XX 00000 1 07/31/03 00
2588607 05 09/01/03 0
2588607 N 08/01/33
0
8659320 U05/G02 F 116,000.00 ZZ
360 115,286.19 1
6.750 752.37 53
6.500 752.37
XXXXXX XX 00000 5 08/12/03 00
0436610216 05 10/01/03 0
3400306 O 09/01/33
0
1
8659340 U05/G02 F 145,000.00 ZZ
360 142,663.14 1
6.500 916.50 55
6.250 916.50
XXXXXX XXXX XX 00000 5 08/15/03 00
0436599997 05 10/01/03 0
3409215 O 09/01/33
0
8670268 286/286 F 239,900.00 ZZ
360 238,121.23 1
5.750 1,400.00 80
5.500 1,400.00
XXX XXXXX XX 00000 1 07/25/03 00
2609280 05 09/01/03 0
2609280 N 08/01/33
0
8670614 286/286 F 322,700.00 ZZ
360 320,016.81 1
6.500 2,039.69 65
6.250 2,039.69
XXXXXXXXXXX XX 00000 2 05/30/03 00
2308357 05 07/01/03 0
2308357 N 06/01/33
0
8670616 286/286 F 152,000.00 ZZ
360 149,986.10 3
6.875 998.54 70
6.625 998.54
XXXXX XX 00000 2 08/14/03 00
2539934 05 10/01/03 0
2539934 N 09/01/33
0
8670778 286/286 F 85,000.00 ZZ
360 83,773.99 1
5.875 502.81 63
5.625 502.81
XXXXXXXXXXXX XX 00000 2 07/25/03 00
2601567 05 09/01/03 0
2601567 O 08/01/33
0
8670894 286/286 F 163,935.00 ZZ
360 162,632.22 1
5.750 956.69 75
5.500 956.69
1
XXXX XXXXXX XX 00000 5 07/28/03 00
2568744 05 09/01/03 0
2568744 O 08/01/33
0
8671352 286/286 F 165,500.00 ZZ
360 164,435.47 1
6.500 1,046.08 85
6.250 1,046.08
XXXXXXXXXX XX 00000 5 07/22/03 12
2540783 05 09/01/03 12
2540783 O 08/01/33
0
8671666 286/286 F 100,000.00 ZZ
360 99,336.29 1
6.625 640.32 72
6.375 640.32
XXXXXX XXXXX XX 00000 1 08/11/03 00
2685635 05 10/01/03 0
2685635 O 09/01/33
0
8674689 286/286 F 345,000.00 ZZ
360 341,474.77 1
6.500 2,180.64 90
6.250 2,180.64
XXXXXXX XX 00000 2 03/26/03 11
2155845 05 05/01/03 25
2155845 O 04/01/33
0
8674907 286/286 F 59,350.00 ZZ
360 58,428.53 1
6.250 365.43 90
6.000 365.43
XXXXXXXX XX 00000 1 03/28/03 14
2149447 05 05/01/03 30
2149447 N 04/01/33
0
8675700 286/286 F 100,000.00 ZZ
360 99,488.64 1
6.875 656.93 80
6.625 656.93
XXXXXXXX XX 00000 1 08/29/03 00
2766373 05 10/01/03 0
2766373 O 09/01/33
0
1
8675924 286/286 F 108,900.00 ZZ
360 108,396.33 1
6.875 715.40 90
6.625 715.40
XXXXXXXX XX 00000 1 09/01/03 12
2712998 05 11/01/03 25
2712998 N 10/01/33
0
8714748 E22/G02 F 112,000.00 ZZ
360 111,500.43 1
6.625 717.15 80
6.375 717.15
XXXXXXXX XX 00000 1 09/30/03 00
0418514394 05 11/01/03 0
0418514394 O 10/01/33
0
8715530 313/G02 F 132,900.00 ZZ
360 132,335.31 1
6.875 873.06 100
6.625 873.06
XXXXXXXXXXX XX 00000 1 09/25/03 41
0436888168 05 11/01/03 35
00009858010 O 10/01/33
0
8757244 286/286 F 100,800.00 ZZ
360 100,382.01 1
7.000 670.63 80
6.750 670.63
XXXXXXXXXXX XX 00000 5 09/03/03 00
2770814 05 11/01/03 0
2770814 O 10/01/33
0
8757548 286/286 F 88,000.00 ZZ
360 87,693.14 1
7.875 638.07 80
7.625 638.07
XXXXXXXXXXXX XX 00000 5 09/10/03 00
2711311 05 11/01/03 0
2711311 O 10/01/33
0
8758740 286/286 F 202,200.00 ZZ
360 201,298.11 1
1
6.625 1,294.71 80
6.375 1,294.71
XXXXXXXX XX 00000 1 09/10/03 00
2768553 05 11/01/03 0
2768553 N 10/01/33
0
8772262 U05/G02 F 603,750.00 ZZ
360 601,653.12 4
6.750 3,915.91 75
6.500 3,915.91
XXX XXXX XX 00000 1 10/02/03 00
0436743041 05 12/01/03 0
3410439 O 11/01/33
0
8782314 E22/G02 F 87,550.00 ZZ
360 87,136.31 1
6.500 553.38 85
6.250 553.38
XXXXXXXXXX XX 00000 5 10/15/03 01
0418777355 05 12/01/03 6
0418777355 O 11/01/33
0
8785898 E22/G02 F 160,000.00 ZZ
360 159,356.07 1
6.000 959.28 80
5.750 959.28
XXXX XXXXXXX XX 00000 5 10/14/03 00
0418516951 05 12/01/03 0
0418516951 O 11/01/33
0
8802642 E22/G02 F 216,000.00 ZZ
360 215,212.55 1
6.500 1,365.27 80
6.250 1,365.27
XXXXXXXX XXXXXX XX 00000 2 10/15/03 00
0418786828 03 12/01/03 0
0418786828 O 11/01/33
0
8852232 286/286 F 142,000.00 ZZ
360 141,503.87 1
6.750 921.01 95
6.500 921.01
XXXXX XXXXXXX XX 00000 2 10/27/03 12
2851434 05 12/01/03 30
1
2851434 O 11/01/33
0
8852338 286/286 F 63,750.00 ZZ
360 63,523.14 1
6.625 408.20 75
6.375 408.20
XXX XXXX XX 00000 5 10/17/03 00
2878787 05 12/01/03 0
2878787 N 11/01/33
0
8852626 286/286 F 160,000.00 ZZ
360 159,176.29 1
5.875 946.47 79
5.625 946.47
XXXXXXXXXX XX 00000 5 09/22/03 00
2632198 05 11/01/03 0
2632198 O 10/01/33
0
8852902 253/253 F 300,000.00 TX
360 298,844.31 1
6.875 1,970.79 80
6.625 1,970.79
XXXXX XXXXX XX 00000 5 10/28/03 00
496504 05 12/01/03 0
496504 O 11/01/33
0
8856338 U35/G02 F 50,825.00 ZZ
360 50,668.78 1
5.875 300.65 95
5.625 300.65
XXXX XX 00000 1 11/04/03 04
0437387806 05 01/01/04 30
13898289 O 12/01/33
0
8871010 E22/G02 F 322,700.00 ZZ
360 321,776.63 1
6.250 1,986.92 44
6.000 1,986.92
XXXXXX XXXXXX XX 00000 5 11/04/03 00
0419002225 03 01/01/04 0
0419002225 O 12/01/33
0
1
8878770 E22/G02 F 63,000.00 ZZ
360 62,824.02 1
6.375 393.04 86
6.125 393.04
XXXXXXXXXX XX 00000 5 11/12/03 01
0419065149 05 01/01/04 25
0419065149 O 12/01/33
0
8880022 286/286 F 53,300.00 ZZ
360 53,151.09 1
6.375 332.52 65
6.125 332.52
XX XXXX XX 00000 1 11/05/03 00
2902085 05 01/01/04 0
2902085 O 12/01/33
0
8898235 H04/G02 F 164,000.00 ZZ
360 163,702.68 1
6.500 1,036.59 80
6.250 1,036.59
XXXXXXXXX XX 00000 1 12/05/03 00
0437371149 05 02/01/04 0
450616 O 01/01/34
0
8898791 R68/G02 F 83,600.00 ZZ
360 83,534.78 1
7.250 570.30 95
7.000 570.30
XXXXX XX 00000 1 01/15/04 10
0437348576 08 03/01/04 30
8676837 O 02/01/34
0
8899833 967/G02 F 229,000.00 ZZ
360 228,614.12 1
6.875 1,504.37 66
6.625 1,504.37
XXXXX XX 00000 5 12/16/03 00
0437229453 05 02/01/04 0
1015116 O 01/01/34
0
8909977 X31/G02 F 190,400.00 ZZ
360 190,223.65 1
6.375 1,187.85 80
6.125 1,187.85
1
XXXX XXXXXX XX 00000 5 01/23/04 00
0437398084 01 03/01/04 0
25000495 O 02/01/34
0
8910121 967/G02 F 200,000.00 ZZ
360 199,800.90 1
6.000 1,199.10 44
5.750 1,199.10
XXXX XXXXXXXX XX 00000 5 01/20/04 00
0437383300 05 03/01/04 0
10108132 O 02/01/34
0
8910237 E23/G02 F 188,000.00 ZZ
360 187,817.27 1
6.125 1,142.31 42
5.875 1,142.31
XXXXXXX XX 00000 5 01/16/04 00
0437387319 05 03/01/04 0
8724351 O 02/01/34
0
8910241 E23/G02 F 176,000.00 ZZ
360 174,740.74 1
6.750 1,141.53 80
6.500 1,141.53
XXX XXXXXXX XX 00000 1 01/13/04 00
0437402845 01 03/01/04 0
51038007 N 02/01/34
0
8910387 E23/G02 F 170,000.00 ZZ
360 169,826.68 1
5.875 1,005.61 76
5.625 1,005.61
XXXXXXX XX 00000 5 01/21/04 00
0437473127 05 03/01/04 0
41009765 O 02/01/34
0
8911493 967/G02 F 310,400.00 ZZ
360 310,098.31 1
6.125 1,886.02 80
5.875 1,886.02
XXXXXX XX 00000 2 02/01/04 00
0437483597 05 03/01/04 0
10177665 O 02/01/34
0
1
8912289 E23/G02 F 300,000.00 ZZ
360 299,754.09 3
7.000 1,995.91 90
6.750 1,995.91
XXX XXXXXXX XX 00000 1 01/20/04 14
0437498645 05 03/01/04 25
91000354 N 02/01/34
0
8912455 E23/G02 F 396,000.00 ZZ
360 396,000.00 1
6.375 2,470.52 80
6.125 2,470.52
XXXXXX XX 00000 5 02/09/04 00
0437494032 05 04/01/04 0
51040528 O 03/01/34
0
8912463 L68/G02 F 218,700.00 ZZ
360 218,700.00 1
6.500 1,382.33 90
6.250 1,382.33
XXXXXXXXX XX 00000 5 02/11/04 10
0437494214 03 04/01/04 25
5460028 O 03/01/34
0
8912575 E23/G02 F 276,000.00 ZZ
360 275,731.74 1
6.125 1,677.01 80
5.875 1,677.01
XX XXXXXX XX 00000 5 01/26/04 00
0437499312 05 03/01/04 0
61014646 O 02/01/34
0
8913277 B44/G02 F 192,800.00 ZZ
360 192,800.00 1
6.000 1,155.93 80
5.750 1,155.93
XXXXXX XX 00000 2 02/10/04 00
0437508757 05 04/01/04 0
4032018 O 03/01/34
0
8913413 B44/G02 F 170,910.00 ZZ
360 170,910.00 1
1
6.250 1,052.32 90
6.000 1,052.32
XXXXX XX 00000 1 02/19/04 11
0437514607 05 04/01/04 25
4041054 O 03/01/34
0
8913649 X31/G02 F 650,000.00 ZZ
360 650,000.00 1
5.875 3,845.00 74
5.625 3,845.00
XXXXXXXXXX XX 00000 5 02/06/04 00
0437521339 03 04/01/04 0
70001778 O 03/01/34
0
8913955 967/G02 F 114,300.00 ZZ
360 114,300.00 1
6.375 713.08 90
6.125 713.08
XXXXXX XX 00000 1 02/19/04 04
0437519630 05 04/01/04 25
10201390 O 03/01/34
0
8914151 E23/G02 F 226,400.00 ZZ
360 226,400.00 1
5.750 1,321.21 80
5.500 1,321.21
XXXXXXXXXX XX 00000 1 02/11/04 00
0437530298 05 04/01/04 0
64003746 O 03/01/34
0
8914182 E22/G02 F 175,500.00 ZZ
360 175,044.14 1
6.750 1,138.29 90
6.500 1,138.29
XXXXXXXXXX XX 00000 1 12/01/03 01
0418872115 05 01/01/04 25
0418872115 O 12/01/33
0
8947250 E22/G02 F 135,000.00 ZZ
360 134,729.17 1
6.375 842.22 89
6.125 842.22
XXXXX XX 00000 5 12/04/03 04
0418830873 09 02/01/04 25
1
0418830873 O 01/01/34
0
8961876 286/286 F 153,000.00 ZZ
360 151,301.75 1
7.000 1,017.92 90
6.750 1,017.92
XXXXXXXXXXX XX 00000 2 04/29/03 12
2166559 05 06/01/03 25
2166559 N 05/01/33
0
8961894 286/286 F 144,000.00 ZZ
360 143,487.57 2
6.625 922.05 80
6.375 922.05
XXXXXX XX 00000 1 10/15/03 00
2804109 05 12/01/03 0
2804109 N 11/01/33
0
8961902 286/286 F 103,500.00 ZZ
360 103,094.51 1
6.125 628.88 90
5.875 628.88
XXXXXXXXXX XX 00000 1 10/06/03 21
2824876 05 12/01/03 25
2824876 N 11/01/33
0
8962198 286/286 F 59,850.00 ZZ
360 59,530.63 1
6.500 378.30 90
6.250 378.30
XXXXXXX XX 00000 1 09/30/03 11
2746103 05 11/01/03 25
2746103 N 10/01/33
0
8962236 286/286 F 120,000.00 ZZ
360 119,456.10 1
6.875 788.32 80
6.625 788.32
XXXXXXXXXX XX 00000 5 09/29/03 00
2789642 03 11/01/03 0
2789642 N 10/01/33
0
1
8962614 286/286 F 78,400.00 ZZ
360 78,041.78 1
6.500 495.54 80
6.250 495.54
XXXXXXXX XX 00000 2 09/30/03 00
2685128 05 11/01/03 0
2685128 N 10/01/33
0
8962616 286/286 F 78,400.00 ZZ
360 78,041.73 2
6.500 495.55 80
6.250 495.55
XXXXXXXX XX 00000 2 09/30/03 00
2685116 05 11/01/03 0
2685116 N 10/01/33
0
8962620 286/286 F 91,200.00 ZZ
360 90,783.25 1
6.500 576.45 80
6.250 576.45
XXXXXXXX XX 00000 2 09/30/03 00
2684857 05 11/01/03 0
2684857 N 10/01/33
0
8972044 E22/G02 F 125,000.00 ZZ
360 124,778.82 1
6.625 800.39 93
6.375 800.39
XXXXXXXXXX XX 00000 1 12/16/03 04
0418926168 05 02/01/04 30
0418926168 O 01/01/34
0
8987006 U05/G02 F 115,500.00 TX
360 115,290.61 1
6.500 730.04 70
6.250 730.04
XXXXXX XXXXX XX 00000 5 12/12/03 00
0437454275 03 02/01/04 0
3446772 O 01/01/34
0
8999560 E22/G02 F 121,500.00 ZZ
360 121,274.34 1
6.375 758.00 90
6.125 758.00
1
XXXXXX XX 00000 1 12/18/03 04
0419202544 05 02/01/04 25
0419202544 N 01/01/34
0
9005582 F89/G02 F 128,000.00 ZZ
360 127,784.31 2
6.875 840.87 80
6.625 840.87
XXXXX XX 00000 1 12/10/03 00
0437418080 05 02/01/04 0
17237342 O 01/01/34
0
9015784 E22/G02 F 116,850.00 ZZ
360 116,547.65 1
6.750 757.89 95
6.500 757.89
XXXXXX XX 00000 5 12/31/03 10
0419216197 05 02/01/04 30
0419216197 O 01/01/34
0
9021570 003/G02 F 167,600.00 ZZ
360 167,185.45 1
7.000 1,115.05 80
6.750 1,115.05
XXXXXX XX 00000 1 11/25/03 00
0437409410 09 01/01/04 0
0022237374 O 12/01/33
0
9022056 E22/G02 F 220,500.00 ZZ
360 220,119.23 1
6.750 1,430.16 90
6.500 1,430.16
XXXXXXXXXXX XX 00000 1 01/07/04 01
0419146956 09 02/01/04 25
0419146956 O 01/01/34
0
9025486 E84/G02 F 120,000.00 ZZ
360 119,787.68 1
6.625 768.37 80
6.375 768.37
XXXXX XXXX XX 00000 5 11/28/03 00
0437521578 05 02/01/04 0
32819170 O 01/01/34
0
1
9025648 E22/G02 F 110,000.00 ZZ
360 109,907.59 4
6.875 722.62 80
6.625 722.62
XXXXX XX 00000 1 01/08/04 00
0418829156 05 03/01/04 0
0418829156 N 02/01/34
0
9025734 E22/G02 F 80,000.00 ZZ
360 79,927.68 1
6.500 505.65 58
6.250 505.65
XXXXXXXXX XX 00000 1 12/30/03 00
0419316252 05 03/01/04 0
0419316252 O 02/01/34
0
9025746 E22/G02 F 85,000.00 ZZ
360 84,842.12 1
6.375 530.29 69
6.125 530.29
XXXXXXXX XX 00000 5 12/23/03 00
0419330139 05 02/01/04 0
0419330139 O 01/01/34
0
9026328 168/168 F 57,200.00 ZZ
360 57,024.26 3
7.375 395.07 90
7.125 395.07
XXXXXXXXXXXX XX 00000 1 10/09/03 25
3739019 05 12/01/03 12
0379390191 N 11/01/33
0
9027172 286/286 F 199,000.00 ZZ
360 198,507.75 1
7.000 1,323.96 90
6.750 1,323.96
XXXXXXXX XX 00000 1 11/26/03 12
2912493 05 01/01/04 25
2912493 N 12/01/33
0
9027180 286/286 F 146,640.00 ZZ
360 146,361.00 1
1
6.250 902.89 80
6.000 902.89
XXXXX XX 00000 1 12/05/03 00
2915621 05 02/01/04 0
2915621 O 01/01/34
0
9027190 286/286 F 254,900.00 ZZ
360 254,391.21 1
6.000 1,528.26 80
5.750 1,528.26
XXXXXXXX XX 00000 1 12/01/03 00
2832052 05 02/01/04 0
2832052 O 01/01/34
0
9027202 286/286 F 618,750.00 ZZ
360 617,021.57 1
6.375 3,860.20 75
6.125 3,860.20
XXX XXXXX XX 00000 5 11/20/03 00
2935934 05 01/01/04 0
2935934 O 12/01/33
0
9027212 286/286 F 117,200.00 ZZ
360 116,902.89 1
6.875 769.93 80
6.625 769.93
XXXXXXXXX XX 00000 1 11/20/03 00
2919333 05 01/01/04 0
2919333 O 12/01/33
0
9027222 286/286 F 99,000.00 ZZ
360 98,730.05 1
6.500 625.75 90
6.250 625.75
XXXXXXXXX XX 00000 1 11/24/03 12
2899915 05 01/01/04 25
2899915 N 12/01/33
0
9027232 286/286 F 76,950.00 T
360 76,759.64 1
7.000 511.96 90
6.750 511.96
XXXXX XXXXXXX XX 00000 1 11/20/03 12
2943152 01 01/01/04 25
1
2943152 O 12/01/33
0
9027242 286/286 F 164,700.00 ZZ
360 164,422.45 1
6.875 1,081.97 90
6.625 1,081.97
XXXXXX XX 00000 1 12/03/03 14
2934417 05 02/01/04 25
2934417 O 01/01/34
0
9027260 286/286 F 144,000.00 ZZ
360 143,660.94 1
7.250 982.34 80
7.000 982.34
XXXXXX XX 00000 1 12/04/03 00
1567456 05 01/01/04 0
1567456 N 12/01/33
0
9027268 286/286 F 112,000.00 ZZ
360 111,771.04 1
5.875 662.53 80
5.625 662.53
XXXXXXXXXXXX XX 00000 5 12/11/03 00
2185444 05 02/01/04 0
2185444 N 01/01/34
0
9027276 286/286 F 90,360.00 T
360 90,141.90 1
7.125 608.78 90
6.875 608.78
XXXXXXXXXX XX 00000 1 11/25/03 21
2896792 01 01/01/04 25
2896792 O 12/01/33
0
9027286 286/286 F 252,000.00 ZZ
360 251,296.04 1
6.375 1,572.16 80
6.125 1,572.16
XXXXXX XXXX XX 00000 2 11/21/03 00
2929367 05 01/01/04 0
2929367 O 12/01/33
0
1
9027304 286/286 F 376,675.00 ZZ
360 375,765.96 1
7.125 2,537.73 95
6.875 2,537.73
XXXX XXXXX XX 00000 1 11/18/03 25
2855282 05 01/01/04 30
2855282 O 12/01/33
0
9027320 286/286 F 72,800.00 ZZ
360 72,668.01 1
6.500 460.15 80
6.250 460.15
XXXXXXXXXX XX 00000 5 12/04/03 00
2877077 05 02/01/04 0
2877077 N 01/01/34
0
9027332 286/286 F 410,000.00 ZZ
360 409,358.37 4
7.250 2,796.93 64
7.000 2,796.93
XXX XXXXXXX XX 00000 2 12/03/03 00
2945736 05 02/01/04 0
2945736 O 01/01/34
0
9027352 286/286 F 103,320.00 ZZ
360 103,051.60 1
6.750 670.14 90
6.500 670.14
XXXXXXXXX XX 00000 1 11/12/03 10
2909998 05 01/01/04 25
2909998 O 12/01/33
0
9027360 286/286 F 120,000.00 ZZ
360 119,787.66 1
6.625 768.38 80
6.375 768.38
XXXXXXX XX 00000 5 12/15/03 00
2970458 05 02/01/04 0
2970458 N 01/01/34
0
9027372 286/286 F 161,000.00 ZZ
360 160,748.04 4
7.250 1,098.31 70
7.000 1,098.31
1
XXXXXXXX XX 00000 2 12/02/03 00
2932709 05 02/01/04 0
2932709 N 01/01/34
0
9027382 286/286 F 53,600.00 ZZ
360 53,464.12 1
6.875 352.12 80
6.625 352.12
XXXXXX XX 00000 1 11/25/03 00
2930797 05 01/01/04 0
2930797 N 12/01/33
0
9027396 286/286 F 80,000.00 ZZ
360 79,708.37 1
6.500 505.65 71
6.250 505.65
XXXXXXX XX 00000 2 10/23/03 00
2848580 05 12/01/03 0
2848580 O 11/01/33
0
9027414 286/286 F 112,800.00 ZZ
360 112,503.06 2
6.750 731.62 77
6.500 731.62
XXXXXXXXXX XX 00000 5 11/24/03 00
2886555 05 01/01/04 0
2886555 O 12/01/33
0
9027422 286/286 F 244,000.00 ZZ
360 243,512.99 1
6.000 1,462.90 80
5.750 1,462.90
XXXXXXX XX 00000 5 12/01/03 00
2940817 05 02/01/04 0
2940817 O 01/01/34
0
9027434 286/286 F 75,600.00 ZZ
360 75,459.58 1
6.375 471.65 74
6.125 471.65
XXXXXX XXXXXX XX 00000 5 12/03/03 00
2855300 05 02/01/04 0
2855300 N 01/01/34
0
1
9027450 286/286 F 150,000.00 ZZ
360 149,600.76 1
6.625 960.47 80
6.375 960.47
XXXXXXXX XX 00000 1 11/26/03 00
2915767 05 01/01/04 0
2915767 O 12/01/33
0
9027458 286/286 F 97,100.00 ZZ
360 96,847.78 1
6.750 629.79 80
6.500 629.79
LOVES XXXX XX 00000 1 11/26/03 00
2929352 01 01/01/04 0
2929352 O 12/01/33
0
9027478 286/286 F 386,400.00 ZZ
360 385,732.75 1
6.750 2,506.19 80
6.500 2,506.19
XXXXXXXX XX 00000 1 12/02/03 00
2905475 05 02/01/04 0
2905475 O 01/01/34
0
9027494 286/286 F 66,800.00 ZZ
360 66,622.21 1
6.625 427.73 80
6.375 427.73
XXXXXX XX 00000 1 11/24/03 00
2910324 05 01/01/04 0
2910324 N 12/01/33
0
9027536 286/286 F 91,000.00 ZZ
360 90,835.01 1
6.500 575.19 60
6.250 575.19
XXXXXXX XXXXXX XX 00000 5 12/03/03 00
2932408 05 02/01/04 0
2932408 O 01/01/34
0
9027544 286/286 F 163,200.00 ZZ
360 162,776.06 1
1
6.750 1,058.52 80
6.500 1,058.52
XXXXXXXX XXXXX XX 00000 1 11/20/03 00
2894780 05 01/01/04 0
2894780 N 12/01/33
0
9027562 286/286 F 90,400.00 ZZ
360 90,205.51 1
6.750 586.34 80
6.500 586.34
XXXXXX XX 00000 5 12/09/03 00
2930896 05 02/01/04 0
2930896 O 01/01/34
0
9027576 286/286 F 225,000.00 ZZ
360 224,561.52 1
6.125 1,367.12 60
5.875 1,367.12
XXX XXXX XX 00000 2 12/02/03 00
2951271 05 02/01/04 0
2951271 O 01/01/34
0
9027584 286/286 F 136,000.00 ZZ
360 135,638.01 1
6.625 870.83 80
6.375 870.83
XXXXXXXX XXXXX XX 00000 1 11/21/03 00
2740550 05 01/01/04 0
2740550 O 12/01/33
0
9027590 286/286 F 51,200.00 ZZ
360 51,115.81 1
7.000 340.64 80
6.750 340.64
XXXXXXXXXXX XX 00000 5 12/10/03 00
2793998 05 02/01/04 0
2793998 N 01/01/34
0
9027600 286/286 F 117,600.00 ZZ
360 117,386.78 1
6.500 743.32 80
6.250 743.32
XXXXXXX XX 00000 1 12/02/03 00
2919577 05 02/01/04 0
1
2919577 O 01/01/34
0
9027606 286/286 F 240,000.00 ZZ
360 239,361.24 1
6.625 1,536.75 80
6.375 1,536.75
XXXXXXXXX XX 00000 5 11/26/03 00
2884846 05 01/01/04 0
2884846 O 12/01/33
0
9027616 286/286 F 260,000.00 ZZ
360 258,066.25 1
6.375 1,622.07 80
6.125 1,622.07
XXXXXXXX XX 00000 1 11/20/03 00
2922807 01 01/01/04 0
2922807 O 12/01/33
0
9027618 286/286 F 72,000.00 ZZ
360 71,884.50 1
7.125 485.08 80
6.875 485.08
XXXXXXX XX 00000 5 12/03/03 00
2948439 01 02/01/04 0
2948439 N 01/01/34
0
9027628 286/286 F 200,000.00 ZZ
360 199,454.63 1
6.500 1,264.14 80
6.250 1,264.14
XXXXXXXXXX XX 00000 5 11/21/03 00
2872513 05 01/01/04 0
2872513 O 12/01/33
0
9027632 286/286 F 128,000.00 ZZ
360 127,804.60 1
7.375 884.07 80
7.125 884.07
XXXXXXXXXXX XX 00000 1 12/08/03 00
2957272 05 02/01/04 0
2957272 N 01/01/34
0
1
9027636 286/286 F 374,400.00 ZZ
360 373,450.94 4
6.875 2,459.55 79
6.625 2,459.55
XXXXXXXXXXX XX 00000 5 11/21/03 00
1767119 05 01/01/04 0
1767119 O 12/01/33
0
9027648 286/286 F 447,400.00 ZZ
360 446,265.92 1
6.875 2,939.10 80
6.625 2,939.10
XXXXXXXX XX 00000 1 12/01/03 00
2916497 05 01/01/04 0
2916497 O 12/01/33
0
9027656 286/286 F 610,000.00 ZZ
360 608,563.77 4
7.250 4,161.28 75
7.000 4,161.28
XXX XXXXXXX XX 00000 2 11/21/03 00
2807495 05 01/01/04 0
2807495 O 12/01/33
0
9027670 286/286 F 124,000.00 ZZ
360 123,653.62 1
6.375 773.60 80
6.125 773.60
XXXXXX XX 00000 1 11/28/03 00
2907754 05 01/01/04 0
2907754 O 12/01/33
0
9027684 286/286 F 108,000.00 ZZ
360 106,785.43 2
7.000 718.53 80
6.750 718.53
XXXXXXX XX 00000 5 12/03/03 00
2748074 05 02/01/04 0
2748074 N 01/01/34
0
9027688 286/286 F 110,000.00 ZZ
360 109,800.56 1
6.500 695.28 60
6.250 695.28
1
XXXXXXX XX 00000 5 12/05/03 00
2918586 05 02/01/04 0
2918586 O 01/01/34
0
9027694 286/286 F 131,850.00 ZZ
360 131,501.34 1
7.375 910.66 90
7.125 910.66
XXXXXXXXX XX 00000 1 11/21/03 11
2910724 07 01/01/04 25
2910724 N 12/01/33
0
9027700 286/286 F 153,900.00 ZZ
360 153,628.94 1
6.750 998.20 79
6.500 998.20
XXXXXXXX XX 00000 2 12/01/03 00
2348162 05 02/01/04 0
2348162 O 01/01/34
0
9027704 286/286 F 129,200.00 ZZ
360 128,903.23 1
7.375 892.36 95
7.125 892.36
XXXXXX XX 00000 2 11/21/03 12
2899125 01 01/01/04 10
2899125 O 12/01/33
0
9027708 286/286 F 52,250.00 ZZ
360 52,126.97 1
7.250 356.44 95
7.000 356.44
XXXXXXXXXXXX XX 00000 1 11/28/03 11
2907591 01 01/01/04 30
2907591 O 12/01/33
0
9027710 286/286 F 77,850.00 ZZ
360 77,731.14 3
7.375 537.70 90
7.125 537.70
XXXXXXXXXX XX 00000 1 12/05/03 12
2917877 05 02/01/04 25
2917877 N 01/01/34
0
1
9027722 286/286 F 504,000.00 ZZ
360 502,813.97 1
6.375 3,144.31 70
6.125 3,144.31
XXXXXX XXXXX XX 00000 2 12/03/03 00
2441504 05 02/01/04 0
2441504 O 01/01/34
0
9027724 286/286 F 85,600.00 ZZ
360 85,444.80 1
6.500 541.06 80
6.250 541.06
XXXXXXXXX XX 00000 5 12/04/03 00
2945510 05 02/01/04 0
2945510 O 01/01/34
0
9027728 286/286 F 118,400.00 ZZ
360 118,092.43 1
6.750 767.95 80
6.500 767.95
XXXXXXXXX XX 00000 1 11/25/03 00
2907719 05 01/01/04 0
2907719 O 12/01/33
0
9027730 286/286 F 299,250.00 ZZ
360 298,733.25 1
6.750 1,940.93 95
6.500 1,940.93
XXXXXX XXXX XX 00000 1 12/01/03 04
2865924 05 02/01/04 30
2865924 O 01/01/34
0
9027734 286/286 F 114,750.00 ZZ
360 114,451.92 2
6.750 744.27 90
6.500 744.27
XXXXXX XX 00000 1 11/21/03 12
2915985 05 01/01/04 25
2915985 N 12/01/33
0
9027736 286/286 F 413,600.00 ZZ
360 412,551.58 1
1
6.875 2,717.06 80
6.625 2,717.06
XXXXXXXXXXX XX 00000 2 11/07/03 00
2834130 05 01/01/04 0
2834130 O 12/01/33
0
9027740 286/286 F 82,700.00 ZZ
360 82,463.36 1
6.250 509.20 60
6.000 509.20
XXXXXXX XX 00000 1 11/25/03 00
2607808 05 01/01/04 0
2607808 O 12/01/33
0
9027742 286/286 F 127,120.00 ZZ
360 126,797.76 1
6.875 835.09 80
6.625 835.09
XXXXXXXXXXXX XX 00000 1 11/25/03 00
2866994 05 01/01/04 0
2866994 O 12/01/33
0
9027744 286/286 F 154,500.00 ZZ
360 153,375.11 2
6.375 963.88 75
6.125 963.88
XXXXXXX XX 00000 1 11/25/03 00
2942820 05 01/01/04 0
2942820 N 12/01/33
0
9027750 286/286 F 92,000.00 ZZ
360 91,824.96 1
6.250 566.46 80
6.000 566.46
XXXXX XX 00000 5 12/11/03 00
2777603 01 02/01/04 0
2777603 O 01/01/34
0
9027768 286/286 F 84,750.00 ZZ
360 84,555.33 2
7.375 585.35 75
7.125 585.35
XXXXX XXXXX XX 00000 5 11/21/03 00
2904273 05 01/01/04 0
1
2904273 N 12/01/33
0
9027770 286/286 F 105,450.00 ZZ
360 105,182.70 1
6.875 692.73 65
6.625 692.73
XXXXXX XX 00000 1 11/17/03 00
2933541 05 01/01/04 0
2933541 O 12/01/33
0
9027772 286/286 F 71,250.00 ZZ
360 71,073.75 1
7.000 474.03 95
6.750 474.03
XXXXXXXXXXX XX 00000 1 11/26/03 12
2919363 05 01/01/04 30
2919363 O 12/01/33
0
9027774 286/286 F 63,750.00 ZZ
360 63,599.90 1
7.250 434.89 75
7.000 434.89
XXXXXXXXXXX XX 00000 5 11/21/03 00
2919424 05 01/01/04 0
2919424 N 12/01/33
0
9027780 286/286 F 175,000.00 T
360 174,582.20 1
6.500 1,106.12 80
6.250 1,106.12
XXX XXXXX XX 00000 1 12/03/03 10
2925759 05 02/01/04 25
2925759 O 01/01/34
0
9027784 286/286 F 276,550.00 ZZ
360 274,412.08 1
6.250 1,702.77 74
6.000 1,702.77
XXXXXXXX XX 00000 5 06/26/03 00
2387354 05 08/01/03 0
2387354 N 07/01/33
0
1
9027788 286/286 F 160,150.00 ZZ
360 159,859.65 1
6.500 1,012.26 62
6.250 1,012.26
XXXXXX XX 00000 2 11/26/03 00
2886995 05 02/01/04 0
2886995 O 01/01/34
0
9027792 286/286 F 200,000.00 ZZ
360 199,644.19 1
7.000 1,330.61 80
6.750 1,330.61
XXXXXXX XX 00000 5 12/08/03 00
2955845 05 02/01/04 0
2955845 O 01/01/34
0
9027798 286/286 F 300,000.00 ZZ
360 299,429.20 1
6.250 1,847.16 85
6.000 1,847.16
XXXXXXXXXX XX 00000 5 12/05/03 21
2943575 05 02/01/04 12
2943575 O 01/01/34
0
9027804 286/286 F 206,950.00 ZZ
360 206,425.39 2
6.875 1,359.52 90
6.625 1,359.52
XXXXXXX XX 00000 1 11/20/03 14
2915196 05 01/01/04 25
2915196 N 12/01/33
0
9027806 286/286 F 59,000.00 ZZ
360 58,319.42 1
6.875 387.59 72
6.625 387.59
XXXXXXXXX XX 00000 5 12/03/03 00
2912514 05 01/01/04 0
2912514 N 12/01/33
0
9027810 286/286 F 200,000.00 ZZ
360 199,505.30 1
7.000 1,330.61 80
6.750 1,330.61
1
XXXXXXXXXX XX 00000 1 12/05/03 00
2932427 01 01/01/04 0
2932427 O 12/01/33
0
9027816 286/286 F 70,400.00 ZZ
360 70,289.81 1
7.250 480.26 80
7.000 480.26
XXXXXXXXX XX 00000 1 12/02/03 00
2944978 05 02/01/04 0
2944978 N 01/01/34
0
9027820 286/286 F 48,000.00 ZZ
360 47,921.07 1
7.000 319.35 80
6.750 319.35
XXXXXXX XX 00000 1 12/15/03 00
2922161 05 02/01/04 0
2922161 N 01/01/34
0
9027824 286/286 F 170,000.00 ZZ
360 169,720.48 2
7.000 1,131.02 75
6.750 1,131.02
XXXXX XXXXXX XX 00000 1 12/09/03 00
2919055 05 02/01/04 0
2919055 O 01/01/34
0
9027832 286/286 F 420,000.00 ZZ
360 419,200.88 1
6.250 2,586.02 80
6.000 2,586.02
XXXXXXX XXXXXXX XX 00000 5 11/26/03 00
2875759 05 02/01/04 0
2875759 O 01/01/34
0
9027836 286/286 F 102,100.00 ZZ
360 101,851.65 2
7.000 679.28 67
6.750 679.28
XXXX XXXX XXXX XX 00000 2 12/22/03 00
2760824 05 02/01/04 0
2760824 N 01/01/34
0
1
9027844 286/286 F 141,600.00 ZZ
360 141,378.39 1
7.250 965.97 80
7.000 965.97
XXXXXXX XX 00000 1 12/03/03 00
2922021 05 02/01/04 0
2922021 O 01/01/34
0
9027846 286/286 F 126,400.00 ZZ
360 125,120.47 1
6.500 798.94 80
6.250 798.94
XXXX XXXXXX XXX XX 00000 1 12/04/03 00
2900128 05 02/01/04 0
2900128 N 01/01/34
0
9027848 286/286 F 265,600.00 ZZ
360 264,726.78 1
6.875 1,744.81 80
6.625 1,744.81
XX XXXXX XX 00000 2 11/21/03 00
2906219 05 01/01/04 0
2906219 O 12/01/33
0
9027854 286/286 F 185,000.00 ZZ
360 184,656.39 1
6.375 1,154.16 64
6.125 1,154.16
XXXX XXXXXX XXX XX 00000 5 12/01/03 00
2924323 05 02/01/04 0
2924323 N 01/01/34
0
9027856 286/286 F 51,775.00 ZZ
360 51,638.52 1
7.250 353.20 95
7.000 353.20
XXXXXXX XX 00000 1 11/21/03 11
2934125 05 01/01/04 30
2934125 O 12/01/33
0
9027858 286/286 F 78,280.00 ZZ
360 78,141.48 1
1
6.625 501.24 80
6.375 501.24
XXXX XXXXX XX 00000 1 12/10/03 00
2952042 05 02/01/04 0
2952042 O 01/01/34
0
9027860 286/286 F 63,750.00 ZZ
360 63,571.91 4
6.375 397.72 75
6.125 397.72
XXXXXX XX 00000 2 12/03/03 00
2949359 05 01/01/04 0
2949359 N 12/01/33
0
9027872 286/286 F 93,700.00 ZZ
360 93,542.09 1
6.875 615.55 70
6.625 615.55
XXXXXXXX XX 00000 1 12/12/03 00
2939470 05 02/01/04 0
2939470 N 01/01/34
0
9027874 286/286 F 42,750.00 T
360 42,594.44 1
6.250 263.22 90
6.000 263.22
XXXXXXXX XX 00000 1 12/02/03 14
2921093 01 01/01/04 25
2921093 O 12/01/33
0
9027876 286/286 F 158,400.00 ZZ
360 157,998.47 1
6.875 1,040.58 80
6.625 1,040.58
XXXXXXXXXX XX 00000 1 11/25/03 00
2904126 05 01/01/04 0
2904126 O 12/01/33
0
9027880 286/286 F 232,750.00 ZZ
360 232,338.15 1
6.625 1,490.33 95
6.375 1,490.33
XXXXXXX XX 00000 1 12/05/03 10
2945308 05 02/01/04 30
1
2945308 O 01/01/34
0
9027882 286/286 F 112,500.00 ZZ
360 112,235.12 1
7.250 767.45 75
7.000 767.45
XXXXXXXXXXX XX 00000 5 11/25/03 00
2938673 05 01/01/04 0
2938673 N 12/01/33
0
9027884 286/286 F 97,500.00 ZZ
360 97,314.48 1
6.250 600.33 75
6.000 600.33
XXXXXXXX XX 00000 5 12/09/03 00
2934955 05 02/01/04 0
2934955 N 01/01/34
0
9027888 286/286 F 256,000.00 ZZ
360 255,557.92 1
6.750 1,660.42 80
6.500 1,660.42
XXXXXXXXX XX 00000 1 12/10/03 00
2933472 05 02/01/04 0
2933472 N 01/01/34
0
9027890 286/286 F 130,960.00 ZZ
360 130,585.26 1
6.250 806.35 80
6.000 806.35
XXXXXXX XX 00000 1 11/25/03 00
2894007 05 01/01/04 0
2894007 O 12/01/33
0
9027892 286/286 F 52,200.00 ZZ
360 52,077.09 1
7.250 356.10 90
7.000 356.10
XXXXX XXXX XX 00000 1 11/25/03 19
2915012 05 01/01/04 25
2915012 N 12/01/33
0
1
9027894 286/286 F 58,500.00 ZZ
360 58,362.24 1
7.250 399.08 90
7.000 399.08
XXXXX XXXX XX 00000 1 11/25/03 14
2915080 05 01/01/04 25
2915080 N 12/01/33
0
9027896 286/286 F 94,876.00 ZZ
360 94,652.59 1
7.250 647.23 80
7.000 647.23
XXXX XXXXXXX XX 00000 1 11/20/03 00
2909555 05 01/01/04 0
2909555 O 12/01/33
0
9027904 286/286 F 88,000.00 ZZ
360 87,748.17 4
6.250 541.84 80
6.000 541.84
XXXXXXXXXX XX 00000 1 11/24/03 00
2904749 05 01/01/04 0
2904749 N 12/01/33
0
9027928 286/286 F 191,920.00 ZZ
360 191,421.30 1
6.750 1,244.79 80
6.500 1,244.79
XXXXXXXXXXX XX 00000 1 11/20/03 00
2894962 05 01/01/04 0
2894962 O 12/01/33
0
9027930 286/286 F 52,425.00 ZZ
360 52,285.45 1
6.625 335.69 75
6.375 335.69
NEW XXXXXX XX 00000 1 12/05/03 00
2898642 01 01/01/04 0
2898642 N 12/01/33
0
9027934 286/286 F 153,000.00 ZZ
360 152,603.70 1
6.875 1,005.10 88
6.625 1,005.10
1
XXXXX XXXXXXX XX 00000 2 11/26/03 21
2903401 05 01/01/04 25
2903401 O 12/01/33
0
9027938 286/286 F 297,500.00 ZZ
360 296,764.13 4
7.000 1,979.28 70
6.750 1,979.28
XXXXXX XX 00000 5 11/25/03 00
2851935 05 01/01/04 0
2851935 N 12/01/33
0
9027946 286/286 F 297,500.00 ZZ
360 296,764.13 4
7.000 1,979.28 70
6.750 1,979.28
XXXXXX XX 00000 5 11/25/03 00
2851938 05 01/01/04 0
2851938 N 12/01/33
0
9027948 286/286 F 297,500.00 ZZ
360 294,676.34 4
7.000 1,979.28 70
6.750 1,979.28
XXXXXX XX 00000 5 12/05/03 00
2920933 05 01/01/04 0
2920933 N 12/01/33
0
9027954 286/286 F 39,600.00 ZZ
360 39,488.79 1
7.375 273.51 90
7.125 273.51
XXXXXX XXXXX XX 00000 1 11/21/03 11
2857043 01 01/01/04 25
2857043 N 12/01/33
0
9027958 286/286 F 230,000.00 ZZ
360 229,357.50 2
6.375 1,434.91 75
6.125 1,434.91
XXXX XXXXXX XX 00000 2 12/03/03 00
2671401 05 01/01/04 0
2671401 N 12/01/33
0
1
9027960 286/286 F 145,200.00 ZZ
360 144,822.83 1
6.750 941.77 80
6.500 941.77
XXXXXXXXXXX XX 00000 2 11/21/03 00
2899504 05 01/01/04 0
2899504 O 12/01/33
0
9027964 286/286 F 98,640.00 ZZ
360 98,469.66 1
6.750 639.78 80
6.500 639.78
XXXXXXXXX XX 00000 1 12/05/03 00
2945199 05 02/01/04 0
2945199 O 01/01/34
0
9027966 286/286 F 400,000.00 ZZ
360 399,292.21 1
6.625 2,561.25 50
6.375 2,561.25
XXXXXXXXX XX 00000 5 12/01/03 00
2914375 05 02/01/04 0
2914375 O 01/01/34
0
9027968 286/286 F 90,000.00 ZZ
360 89,848.34 1
6.875 591.24 79
6.625 591.24
XXXXX XXXX XX 00000 5 12/05/03 00
2954654 05 02/01/04 0
2954654 O 01/01/34
0
9027970 286/286 F 60,000.00 ZZ
360 59,908.40 1
7.375 414.41 80
7.125 414.41
XXXXXXXXXXXX XX 00000 2 12/05/03 00
2945257 05 02/01/04 0
2945257 N 01/01/34
0
9027972 286/286 F 210,000.00 ZZ
360 209,654.72 1
1
7.000 1,397.14 77
6.750 1,397.14
XXX XXXXX XX 00000 5 12/02/03 00
2887323 03 02/01/04 0
2887323 N 01/01/34
0
9027976 286/286 F 283,600.00 ZZ
360 283,098.18 1
6.625 1,815.93 80
6.375 1,815.93
XXXXXXXX XX 00000 1 12/09/03 00
2929492 05 02/01/04 0
2929492 O 01/01/34
0
9027982 286/286 F 82,400.00 ZZ
360 82,264.52 1
7.000 548.21 80
6.750 548.21
XXXXXXX XX 00000 2 12/12/03 00
2971840 05 02/01/04 0
2971840 O 01/01/34
0
9027988 286/286 F 206,250.00 ZZ
360 205,673.84 1
6.375 1,286.74 75
6.125 1,286.74
XXXXXXXX XX 00000 2 11/24/03 00
2905660 05 01/01/04 0
2905660 N 12/01/33
0
9027992 286/286 F 215,000.00 ZZ
360 214,449.14 3
6.500 1,358.95 59
6.250 1,358.95
XXXX XX 00000 5 12/09/03 00
2946779 05 02/01/04 0
2946779 N 01/01/34
0
9027996 286/286 F 63,750.00 ZZ
360 63,576.16 1
6.500 402.94 75
6.250 402.94
XXXXXXX XX 00000 5 11/24/03 00
2895510 05 01/01/04 0
1
2895510 N 12/01/33
0
9028000 286/286 F 69,750.00 ZZ
360 69,559.80 1
6.500 440.87 75
6.250 440.87
XXXX XX 00000 5 11/24/03 00
2895495 05 01/01/04 0
2895495 N 12/01/33
0
9028004 286/286 F 70,500.00 ZZ
360 70,307.76 1
6.500 445.61 75
6.250 445.61
XXXX XX 00000 5 11/24/03 00
2895497 05 01/01/04 0
2895497 N 12/01/33
0
9028006 286/286 F 76,500.00 ZZ
360 76,291.41 1
6.500 483.53 75
6.250 483.53
XXXXXXX XX 00000 5 11/24/03 00
2895492 05 01/01/04 0
2895492 N 12/01/33
0
9028008 286/286 F 131,250.00 ZZ
360 130,892.11 1
6.500 829.59 75
6.250 829.59
XXXXXXX XX 00000 5 11/24/03 00
2895483 05 01/01/04 0
2895483 N 12/01/33
0
9028010 286/286 F 280,000.00 ZZ
360 279,058.07 1
6.500 1,769.80 80
6.250 1,769.80
XXXXX XX 00000 5 11/20/03 00
2894516 05 01/01/04 0
2894516 O 12/01/33
0
1
9028012 286/286 F 150,950.00 ZZ
360 150,689.33 1
6.750 979.06 80
6.500 979.06
XXXXXXXX XX 00000 1 12/16/03 00
2920373 05 02/01/04 0
2920373 O 01/01/34
0
9028014 286/286 F 387,000.00 ZZ
360 386,394.37 1
7.250 2,640.03 90
7.000 2,640.03
XXXXXX XX 00000 1 12/04/03 14
2952686 05 02/01/04 25
2952686 O 01/01/34
0
9028018 286/286 F 180,000.00 ZZ
360 179,625.56 1
6.375 1,122.97 80
6.125 1,122.97
XXXXXXXX XX 00000 1 12/10/03 00
2919968 05 02/01/04 0
2919968 O 01/01/34
0
9028020 286/286 F 475,000.00 ZZ
360 473,688.37 2
7.375 3,280.71 63
7.125 3,280.71
XXXXXXXX XX 00000 5 11/26/03 00
2819872 05 01/01/04 0
2819872 O 12/01/33
0
9028022 286/286 F 206,250.00 ZZ
360 205,848.04 1
6.125 1,253.20 75
5.875 1,253.20
XXXX XX 00000 1 12/04/03 00
2919938 05 02/01/04 0
2919938 O 01/01/34
0
9028026 286/286 F 257,000.00 ZZ
360 256,315.99 4
6.625 1,645.60 74
6.375 1,645.60
1
XXXXXXXX XX 00000 2 11/26/03 00
2933269 05 01/01/04 0
2933269 N 12/01/33
0
9028092 286/286 F 249,600.00 ZZ
360 249,158.34 1
6.625 1,598.22 80
6.375 1,598.22
XXXX XXXXX XX 00000 1 12/04/03 00
2939348 05 02/01/04 0
2939348 O 01/01/34
0
9028130 286/286 F 134,000.00 ZZ
360 133,625.68 1
6.375 835.99 80
6.125 835.99
XXXXXXXX XX 00000 1 11/21/03 00
2773100 05 01/01/04 0
2773100 O 12/01/33
0
9028134 286/286 F 311,000.00 ZZ
360 310,475.94 1
6.875 2,043.05 79
6.625 2,043.05
XXXXXX XX 00000 5 12/02/03 00
2883958 05 02/01/04 0
2883958 O 01/01/34
0
9028136 286/286 F 53,400.00 ZZ
360 53,250.82 1
6.375 333.15 76
6.125 333.15
XXXXXXX XXXX XX 00000 1 11/25/03 00
1771592 05 01/01/04 0
1771592 N 12/01/33
0
9028138 286/286 F 220,000.00 ZZ
360 219,414.45 1
6.625 1,408.69 80
6.375 1,408.69
XXXXXXXXXXX XX 00000 1 11/20/03 00
2895079 05 01/01/04 0
2895079 O 12/01/33
0
1
9028206 286/286 F 63,000.00 ZZ
360 62,819.70 1
6.250 387.91 49
6.000 387.91
XXXXX XX 00000 1 11/26/03 00
2868920 03 01/01/04 0
2868920 O 12/01/33
0
9028286 286/286 F 220,500.00 ZZ
360 220,100.24 3
6.500 1,393.72 90
6.250 1,393.72
XXXXXXXXXX XX 00000 1 12/05/03 10
2924898 05 02/01/04 25
2924898 N 01/01/34
0
9028288 286/286 F 102,400.00 ZZ
360 102,227.44 1
6.875 672.70 80
6.625 672.70
XXXXXX XXXXX XX 00000 1 12/03/03 00
2952550 05 02/01/04 0
2952550 N 01/01/34
0
9028292 286/286 F 152,000.00 T
360 151,743.85 1
6.875 998.53 80
6.625 998.54
XXXXXX XXXXX XX 00000 1 12/03/03 10
2952466 01 02/01/04 25
2952466 O 01/01/34
0
9028296 286/286 F 562,250.00 ZZ
360 561,180.24 1
6.250 3,461.88 65
6.000 3,461.88
XXX XXXXXX XX 00000 1 12/01/03 00
2914837 05 02/01/04 0
2914837 O 01/01/34
0
9028298 286/286 F 183,200.00 T
360 182,688.25 1
1
6.375 1,142.93 80
6.125 1,142.93
XXXXXX XX 00000 1 12/02/03 10
2916863 05 01/01/04 25
2916863 O 12/01/33
0
9028304 286/286 F 56,800.00 ZZ
360 56,669.52 1
7.375 392.31 80
7.125 392.31
XXXXXXXXXXX XX 00000 1 11/14/03 00
2880017 05 01/01/04 0
2880017 N 12/01/33
0
9028306 286/286 F 84,000.00 ZZ
360 83,765.33 1
6.375 524.06 80
6.125 524.06
XXXXXXXX XXXXX XX 00000 1 11/26/03 00
2918015 05 01/01/04 0
2918015 N 12/01/33
0
9028308 286/286 F 365,000.00 ZZ
360 364,028.55 1
6.625 2,337.14 79
6.375 2,337.14
XXXXXXXX XX 00000 5 11/20/03 00
2930220 05 01/01/04 0
2930220 O 12/01/33
0
9028318 286/286 F 132,000.00 ZZ
360 130,881.20 1
6.250 812.75 80
6.000 812.75
XXXXX XXXXXXXXX XX 00000 1 12/01/03 00
2921021 05 02/01/04 0
2921021 O 01/01/34
0
9028328 286/286 F 173,500.00 ZZ
360 172,801.99 1
6.250 1,068.27 78
6.000 1,068.27
XXXXXX XX 00000 5 11/24/03 00
2856089 05 01/01/04 0
1
2856089 O 12/01/33
0
9028330 286/286 F 119,900.00 ZZ
360 119,573.06 1
6.500 757.85 80
6.250 757.85
XXXXXX XX 00000 1 11/26/03 00
2894455 05 01/01/04 0
2894455 O 12/01/33
0
9028334 286/286 F 143,190.00 ZZ
360 142,827.03 1
6.875 940.66 90
6.625 940.66
XXXXXXXXXX XX 00000 1 11/25/03 12
2857971 05 01/01/04 25
2857971 O 12/01/33
0
9028338 286/286 F 215,000.00 ZZ
360 214,441.53 1
6.750 1,394.49 71
6.500 1,394.49
XXXXX XX 00000 5 11/21/03 00
2888636 05 01/01/04 0
2888636 O 12/01/33
0
9028342 286/286 F 172,000.00 ZZ
360 171,452.09 1
6.750 1,115.59 80
6.500 1,115.59
XXXXXXXXXXX XX 00000 1 11/07/03 00
2854087 05 01/01/04 0
2854087 N 12/01/33
0
9028346 286/286 F 215,000.00 ZZ
360 214,340.40 1
6.750 1,394.49 79
6.500 1,394.49
XXXXXXXXXXX XX 00000 2 11/07/03 00
2831318 05 01/01/04 0
2831318 N 12/01/33
0
1
9028350 286/286 F 63,120.00 ZZ
360 62,963.87 1
7.000 419.94 80
6.750 419.94
XXXXXXXXX XX 00000 1 11/20/03 00
2859004 01 01/01/04 0
2859004 O 12/01/33
0
9028352 286/286 F 53,700.00 ZZ
360 53,538.81 1
6.000 321.96 79
5.750 321.96
XXXXXXXXXX XX 00000 2 11/24/03 00
2915192 05 01/01/04 0
2915192 N 12/01/33
0
9028354 286/286 F 96,696.00 ZZ
360 96,425.88 1
6.375 603.26 80
6.125 603.26
XXXX XXXXX XX 00000 1 11/24/03 00
2895419 05 01/01/04 0
2895419 N 12/01/33
0
9028360 286/286 F 101,600.00 ZZ
360 101,415.79 1
6.500 642.19 80
6.250 642.19
XXXXXXX XX 00000 1 12/02/03 00
2933138 05 02/01/04 0
2933138 N 01/01/34
0
9028362 286/286 F 87,493.00 ZZ
360 87,248.58 1
6.375 545.85 70
6.125 545.85
XXXXX XX 00000 1 11/25/03 00
2916656 05 01/01/04 0
2916656 N 12/01/33
0
9028366 286/286 F 352,000.00 ZZ
360 351,016.71 1
6.375 2,196.03 80
6.125 2,196.03
1
XXXXXXXX XX 00000 1 12/01/03 00
911094 05 01/01/04 0
911094 O 12/01/33
0
9028368 286/286 F 61,600.00 ZZ
360 61,439.98 1
6.750 399.54 80
6.500 399.54
XXXXXXXX XX 00000 1 12/05/03 00
2931471 05 01/01/04 0
2931471 N 12/01/33
0
9028406 286/286 F 96,800.00 ZZ
360 95,513.76 1
6.250 596.02 80
6.000 596.02
XXXXXXX XX 00000 1 11/20/03 00
2902704 05 01/01/04 0
2902704 O 12/01/33
0
9028410 286/286 F 40,050.00 ZZ
360 39,957.99 1
7.375 276.62 80
7.125 276.62
XXXXXX XX 00000 1 11/24/03 00
2919618 05 01/01/04 0
2919618 N 12/01/33
0
9028414 286/286 F 300,000.00 ZZ
360 299,376.55 3
7.875 2,175.21 90
7.625 2,175.21
XXXXXXXXXX XX 00000 1 12/01/03 10
2736571 05 01/01/04 25
2736571 N 12/01/33
0
9028416 286/286 F 135,618.00 ZZ
360 135,353.70 1
6.125 824.03 80
5.875 824.03
XXXXXXXXXX XX 00000 1 12/09/03 00
2913760 05 02/01/04 0
2913760 O 01/01/34
0
1
9028420 286/286 F 198,400.00 ZZ
360 197,807.74 1
6.625 1,270.38 80
6.375 1,270.38
XXXXXXX XX 00000 1 11/20/03 00
2936538 05 01/01/04 0
2936538 N 12/01/33
0
9028422 286/286 F 172,500.00 ZZ
360 172,093.84 2
7.250 1,176.76 75
7.000 1,176.76
XXXX XXXX XX 00000 5 11/26/03 00
2937597 05 01/01/04 0
2937597 N 12/01/33
0
9028424 286/286 F 576,000.00 ZZ
360 574,539.91 4
6.875 3,783.92 80
6.625 3,783.92
XXX XXXXXXX XX 00000 1 11/20/03 00
2909398 05 01/01/04 0
2909398 O 12/01/33
0
9028428 286/286 F 114,000.00 ZZ
360 113,793.32 1
6.500 720.56 80
6.250 720.56
XXXXXX XX 00000 1 12/01/03 00
2936804 05 02/01/04 0
2936804 O 01/01/34
0
9028432 286/286 F 50,250.00 ZZ
360 50,165.32 1
6.875 330.11 75
6.625 330.11
XXXXX XX 00000 5 12/03/03 00
2938997 05 02/01/04 0
2938997 N 01/01/34
0
9028442 286/286 F 222,400.00 ZZ
360 221,986.93 1
1
6.375 1,387.49 80
6.125 1,387.49
XXXXXXXX XX 00000 5 12/03/03 00
2902309 05 02/01/04 0
2902309 N 01/01/34
0
9028450 286/286 F 220,000.00 ZZ
360 219,601.16 1
6.500 1,390.55 80
6.250 1,390.55
XXXXXXXX XX 00000 5 12/10/03 00
2915929 05 02/01/04 0
2915929 O 01/01/34
0
9028454 286/286 F 183,750.00 ZZ
360 183,379.65 1
6.875 1,207.11 75
6.625 1,207.11
XXXXX XX 00000 5 12/08/03 00
2952715 05 02/01/04 0
2952715 O 01/01/34
0
9028462 286/286 F 388,000.00 ZZ
360 387,329.98 3
6.750 2,516.57 80
6.500 2,516.57
XXXXXXX XX 00000 1 12/05/03 00
2905098 05 02/01/04 0
2905098 N 01/01/34
0
9028466 286/286 F 81,600.00 ZZ
360 81,455.60 1
6.625 522.50 80
6.375 522.50
XXXXX XX 00000 1 12/04/03 00
2948777 05 02/01/04 0
2948777 N 01/01/34
0
9028468 286/286 F 118,750.00 ZZ
360 118,021.84 1
6.750 770.22 95
6.500 770.22
XXXXXXXXXXX XX 00000 1 07/08/03 12
2606912 05 09/01/03 30
1
2606912 O 08/01/33
0
9028472 286/286 F 64,500.00 ZZ
360 64,388.61 1
6.750 418.35 75
6.500 418.35
XXX XXXXXX XX 00000 5 12/05/03 00
2960922 05 02/01/04 0
2960922 N 01/01/34
0
9028478 286/286 F 584,000.00 ZZ
360 582,445.69 1
6.625 3,739.42 80
6.375 3,739.42
XXXXXXXXX XX 00000 1 12/01/03 00
1567029 05 01/01/04 0
1567029 O 12/01/33
0
9028480 286/286 F 80,750.00 ZZ
360 80,493.74 1
6.625 517.06 95
6.375 517.06
XXXXXXXX XX 00000 1 11/21/03 12
2914670 05 01/01/04 30
2914670 O 12/01/33
0
9028482 286/286 F 125,000.00 ZZ
360 124,767.83 1
6.375 779.84 66
6.125 779.84
XXXXXXXXXX XX 00000 1 12/04/03 00
2805203 05 02/01/04 0
2805203 O 01/01/34
0
9028486 286/286 F 284,000.00 ZZ
360 281,943.11 1
5.875 1,679.97 80
5.625 1,679.97
XXXXXXXXXXXX XX 00000 5 07/07/03 00
2541447 05 09/01/03 0
2541447 N 08/01/33
0
1
9028492 286/286 F 55,200.00 ZZ
360 55,069.39 1
6.875 362.63 80
6.625 362.63
XXXXXXXXX XX 00000 1 12/09/03 00
2870234 05 02/01/04 0
2870234 N 01/01/34
0
9028496 286/286 F 36,720.00 ZZ
360 36,653.42 1
6.500 232.10 90
6.250 232.10
XXXXX XX 00000 1 12/04/03 12
2936681 05 02/01/04 25
2936681 N 01/01/34
0
9028500 286/286 F 80,000.00 ZZ
360 79,788.43 3
7.375 552.55 53
7.125 552.55
XXXXXXXXX XX 00000 5 11/26/03 00
2882148 05 01/01/04 0
2882148 N 12/01/33
0
9028506 286/286 F 95,000.00 ZZ
360 94,827.76 1
6.500 600.47 58
6.250 600.47
XXXXXXXXX XX 00000 1 12/08/03 00
2928443 05 02/01/04 0
2928443 O 01/01/34
0
9028508 286/286 F 557,000.00 ZZ
360 555,144.55 1
6.875 3,659.10 73
6.625 3,659.10
XXXXX XX 00000 2 11/20/03 00
2784115 05 01/01/04 0
2784115 O 12/01/33
0
9028512 286/286 F 157,500.00 ZZ
360 157,100.74 3
6.875 1,034.67 90
6.625 1,034.67
1
XXXXXXXXXX XX 00000 1 11/24/03 12
2936876 05 01/01/04 25
2936876 O 12/01/33
0
9028514 286/286 F 45,000.00 ZZ
360 44,681.66 1
6.000 269.80 90
5.750 269.80
XXXXXXXXX XX 00000 1 07/11/03 11
2404765 05 09/01/03 25
2404765 N 08/01/33
0
9028520 286/286 F 194,250.00 ZZ
360 193,769.50 1
7.000 1,292.36 75
6.750 1,292.36
XXX XXXX XX 00000 5 11/21/03 00
2906888 05 01/01/04 0
2906888 N 12/01/33
0
9028522 286/286 F 225,000.00 ZZ
360 224,620.84 1
6.875 1,478.10 90
6.625 1,478.10
XXXXXXXXXXX XX 00000 5 12/04/03 12
2952047 05 02/01/04 25
2952047 O 01/01/34
0
9028524 286/286 F 64,000.00 ZZ
360 63,467.80 2
6.500 404.53 80
6.250 404.53
XX XXXXXX XX 00000 1 05/13/03 00
2358445 05 07/01/03 0
2358445 N 06/01/33
0
9028528 286/286 F 121,480.00 ZZ
360 121,156.68 1
6.625 777.85 80
6.375 777.85
XXXXXXX XX 00000 1 11/25/03 00
2592987 03 01/01/04 0
2592987 O 12/01/33
0
1
9028534 286/286 F 40,050.00 ZZ
360 39,953.21 1
7.125 269.83 90
6.875 269.83
XXXXXXXXX XX 00000 1 11/24/03 12
2826780 01 01/01/04 25
2826780 N 12/01/33
0
9028536 286/286 F 232,000.00 ZZ
360 231,214.44 1
6.375 1,447.38 80
6.125 1,447.38
XXXXXX XX 00000 1 11/26/03 00
2929436 03 01/01/04 0
2929436 O 12/01/33
0
9028546 286/286 F 141,750.00 ZZ
360 141,344.40 2
6.250 872.78 75
6.000 872.78
XXXXXXXX XX 00000 5 11/21/03 00
2896340 05 01/01/04 0
2896340 N 12/01/33
0
9028550 286/286 F 382,287.00 ZZ
360 381,244.58 1
6.500 2,416.32 62
6.250 2,416.32
XXXX XX 00000 5 11/24/03 00
2884199 05 01/01/04 0
2884199 N 12/01/33
0
9028554 286/286 F 105,000.00 ZZ
360 104,308.05 1
6.375 655.07 79
6.125 655.07
XXXXXX XX 00000 0 00/11/03 00
2494031 05 09/01/03 0
2494031 N 08/01/33
0
9028568 286/286 F 108,000.00 ZZ
360 107,719.46 4
1
6.750 700.49 90
6.500 700.49
XXXXXXX XX 00000 1 11/21/03 11
2875024 05 01/01/04 25
2875024 N 12/01/33
0
9028574 286/286 F 94,000.00 ZZ
360 93,778.67 3
7.250 641.25 64
7.000 641.25
XXXXXX XX 00000 2 12/01/03 00
2824463 05 01/01/04 0
2824463 N 12/01/33
0
9028582 286/286 F 352,000.00 ZZ
360 351,361.85 2
6.500 2,224.88 80
6.250 2,224.88
XXXXXXXX XX 00000 5 12/03/03 00
2873214 05 02/01/04 0
2873214 O 01/01/34
0
9028584 286/286 F 162,000.00 ZZ
360 161,570.76 1
6.750 1,050.73 89
6.500 1,050.73
XXXXXXXX XXXXXX XX 00000 2 11/21/03 11
2913296 05 01/01/04 25
2913296 O 12/01/33
0
9028588 286/286 F 70,800.00 ZZ
360 70,198.73 1
6.125 430.19 80
5.875 430.19
XXXXXXXXX XX 00000 1 06/16/03 00
2411547 01 08/01/03 0
2411547 N 07/01/33
0
9028594 286/286 F 102,750.00 ZZ
360 102,476.54 1
6.625 657.92 55
6.375 657.92
XXXX XX 00000 2 11/21/03 00
2777426 05 01/01/04 0
1
2777426 N 12/01/33
0
9028596 286/286 F 113,000.00 ZZ
360 112,699.22 1
6.625 723.56 51
6.375 723.56
XXXX XX 00000 2 11/13/03 00
2811108 05 01/01/04 0
2811108 N 12/01/33
0
9028598 286/286 F 157,500.00 ZZ
360 157,090.87 1
6.750 1,021.55 75
6.500 1,021.55
XXXX XX 00000 2 12/01/03 00
2811112 05 01/01/04 0
2811112 N 12/01/33
0
9028600 286/286 F 400,000.00 ZZ
360 399,358.34 1
7.125 2,694.88 78
6.875 2,694.88
XXXXXX XXXXX XX 00000 1 12/05/03 00
2954191 05 02/01/04 0
2954191 N 01/01/34
0
9028602 286/286 F 198,000.00 ZZ
360 197,385.12 1
6.750 1,284.23 80
6.500 1,284.23
XXXXXXXX XX 00000 1 12/03/03 00
2965901 05 01/01/04 0
2965901 O 12/01/33
0
9028604 286/286 F 125,000.00 ZZ
360 124,683.12 1
6.875 821.17 80
6.625 821.17
XXXXXXXXXXXXXX XX 00000 1 12/01/03 00
2730192 05 01/01/04 0
2730192 O 12/01/33
0
1
9028616 286/286 F 252,000.00 ZZ
360 251,329.29 1
6.625 1,613.59 80
6.375 1,613.59
XXXXXXXXX XX 00000 5 11/21/03 00
2888000 05 01/01/04 0
2888000 O 12/01/33
0
9028618 286/286 F 376,000.00 ZZ
360 374,871.42 1
6.000 2,254.32 80
5.750 2,254.32
XXXXX XXXXX XX 00000 5 11/21/03 00
2950931 05 01/01/04 0
2950931 O 12/01/33
0
9028620 286/286 F 101,000.00 ZZ
360 100,724.59 2
6.500 638.39 75
6.250 638.39
XXXXXX XX 00000 2 11/28/03 00
2855109 05 01/01/04 0
2855109 N 12/01/33
0
9028624 286/286 F 75,000.00 ZZ
360 74,860.69 1
6.375 467.91 56
6.125 467.91
XXXXXX XX 00000 5 12/01/03 00
2855239 05 02/01/04 0
2855239 N 01/01/34
0
9028630 286/286 F 127,000.00 ZZ
360 126,769.75 2
6.500 802.73 69
6.250 802.73
XXXXXX XX 00000 5 12/01/03 00
2855236 05 02/01/04 0
2855236 N 01/01/34
0
9028632 286/286 F 210,000.00 ZZ
360 209,369.67 1
6.000 1,259.06 80
5.750 1,259.06
1
NINEVAH IN 46164 5 11/21/03 00
2925642 05 01/01/04 0
2925642 O 12/01/33
0
9028636 286/286 F 68,000.00 ZZ
360 67,812.71 1
7.125 458.13 75
6.875 458.13
XXXXXXXXXX XX 00000 5 12/02/03 00
2909356 05 01/01/04 0
2909356 N 12/01/33
0
9028640 286/286 F 119,200.00 ZZ
360 118,956.33 1
5.875 705.12 80
5.625 705.12
XXXXX XX 00000 1 12/12/03 00
2946304 05 02/01/04 0
2946304 O 01/01/34
0
9028642 286/286 F 489,900.00 ZZ
360 489,011.84 1
6.500 3,096.51 70
6.250 3,096.51
XXXX XXXXXX XXX XX 00000 1 12/02/03 00
2887265 05 02/01/04 0
2887265 N 01/01/34
0
9028648 286/286 F 205,200.00 ZZ
360 204,845.65 1
6.750 1,330.93 95
6.500 1,330.93
XXXXX XX 00000 1 12/04/03 14
2943899 05 02/01/04 30
2943899 O 01/01/34
0
9028666 286/286 F 223,920.00 ZZ
360 223,309.41 1
6.500 1,415.33 80
6.250 1,415.33
XXXXXXXX XXXXX XX 00000 1 12/02/03 00
2899734 05 01/01/04 0
2899734 O 12/01/33
0
1
9028684 286/286 F 192,000.00 ZZ
360 191,692.01 1
7.125 1,293.54 80
6.875 1,293.54
XXXX XX 00000 2 12/15/03 00
2983521 05 02/01/04 0
2983521 O 01/01/34
0
9028686 286/286 F 138,000.00 ZZ
360 137,728.24 1
6.625 883.63 80
6.375 883.63
XXXXXXX XX 00000 1 12/03/03 00
2883251 05 02/01/04 0
2883251 N 01/01/34
0
9028726 286/286 F 82,800.00 ZZ
360 82,216.69 1
6.625 530.18 80
6.375 530.18
XXXXXXXXXXX XX 00000 1 11/26/03 00
2904945 05 01/01/04 0
2904945 O 12/01/33
0
9028730 286/286 F 283,900.00 ZZ
360 283,346.71 1
6.125 1,725.01 80
5.875 1,725.01
XXX XXXXX XX 00000 1 12/04/03 00
2773172 05 02/01/04 0
2773172 O 01/01/34
0
9028732 286/286 F 416,250.00 ZZ
360 414,992.96 3
6.000 2,495.63 75
5.750 2,495.63
XXX XXXXX XX 00000 5 11/25/03 00
2783489 05 01/01/04 0
2783489 O 12/01/33
0
9028734 286/286 F 114,400.00 ZZ
360 114,187.52 1
1
6.375 713.71 80
6.125 713.71
XXXXXXXXXXX XX 00000 1 12/08/03 00
2968503 05 02/01/04 0
2968503 N 01/01/34
0
9028740 286/286 F 138,400.00 ZZ
360 138,149.08 1
6.500 874.79 80
6.250 874.79
XXXXXXXXXX XX 00000 1 12/02/03 00
2886752 05 02/01/04 0
2886752 O 01/01/34
0
9028748 286/286 F 75,200.00 ZZ
360 75,070.14 1
6.750 487.75 80
6.500 487.75
XXXXXX XXXX XX 00000 1 12/10/03 00
2874832 05 02/01/04 0
2874832 N 01/01/34
0
9028752 286/286 F 117,000.00 ZZ
360 116,703.40 4
6.875 768.61 90
6.625 768.61
XXXXXXXXX XX 00000 1 11/24/03 11
2933361 05 01/01/04 10
2933361 N 12/01/33
0
9028754 286/286 F 232,000.00 ZZ
360 231,367.39 1
6.500 1,466.40 80
6.250 1,466.40
XXXXXXXX XX 00000 5 11/21/03 00
2912645 05 01/01/04 0
2912645 O 12/01/33
0
9028762 286/286 F 50,000.00 ZZ
360 49,919.80 2
7.125 336.86 50
6.875 336.86
XXXXXXXXXXX XX 00000 1 12/04/03 00
2916401 05 02/01/04 0
1
2916401 N 01/01/34
0
9029530 E22/G02 F 135,200.00 ZZ
360 135,065.41 1
6.000 810.59 80
5.750 810.59
XXXXXXXXX XX 00000 1 01/07/04 00
0419390950 05 03/01/04 0
0419390950 O 02/01/34
0
9029812 E22/G02 F 148,000.00 ZZ
360 147,856.16 2
6.125 899.26 80
5.875 899.26
XXXXXXXXX XX 00000 2 01/02/04 00
0419205380 05 03/01/04 0
0419205380 O 02/01/34
0
9030380 W68/G02 F 81,200.00 TX
360 80,989.09 1
6.750 526.66 80
6.500 526.66
XXXXXXX XX 00000 5 11/14/03 00
0437272099 03 01/01/04 0
3101881 O 12/01/33
0
9030612 286/286 F 121,600.00 ZZ
360 121,299.22 1
7.000 809.01 80
6.750 809.01
XXXXXX XXXXXXX XX 00000 1 11/26/03 00
2952664 05 01/01/04 0
2952664 N 12/01/33
0
9030618 286/286 F 400,000.00 ZZ
360 397,790.71 1
5.500 2,271.16 80
5.250 2,271.16
XXXXXXX XX 00000 2 09/25/03 00
2949107 05 11/01/03 0
2949107 O 10/01/33
0
1
9030620 286/286 F 154,400.00 ZZ
360 153,666.32 4
7.250 1,053.28 80
7.000 1,053.28
XXXXXX XXXXXXX XX 00000 1 08/25/03 00
2943532 05 10/01/03 0
2943532 N 09/01/33
0
9030622 286/286 F 160,429.00 ZZ
360 160,002.00 1
6.625 1,027.25 80
6.375 1,027.25
XXXXXXXXXXXX XX 00000 1 11/24/03 00
2897898 05 01/01/04 0
2897898 O 12/01/33
0
9031130 U35/G02 F 64,800.00 ZZ
360 64,750.69 2
7.375 447.56 90
7.125 447.56
XXXXXXXX XX 00000 1 01/09/04 04
0437518244 05 03/01/04 25
14593326 N 02/01/34
0
9034184 A46/G02 F 51,750.00 ZZ
360 51,660.63 1
6.750 335.65 80
6.500 335.65
XXXXXXXXXXX XX 00000 1 12/23/03 00
0437375140 05 02/01/04 0
0459205 O 01/01/34
0
9035286 A52/G02 F 81,200.00 ZZ
360 81,135.07 1
7.125 547.06 70
6.875 547.06
XXXXXXXXXXXX XX 00000 5 01/12/04 00
0437515810 05 03/01/04 0
28421 N 02/01/34
0
9040852 E22/G02 F 162,900.00 ZZ
360 162,766.47 1
7.000 1,083.78 90
6.750 1,083.78
1
PORT XXXXX XXXX XX 00000 1 01/14/04 11
0419573639 05 03/01/04 30
0419573639 O 02/01/34
0
9043908 588/G02 F 105,200.00 ZZ
360 105,027.03 2
7.000 699.90 90
6.750 699.90
XXXXXXXXXXXX XX 00000 1 12/12/03 01
0437472319 05 02/01/04 25
1113235 N 01/01/34
0
9046298 Y69/G02 F 62,400.00 ZZ
360 62,307.09 1
7.500 436.31 80
7.250 436.31
XXXXXXXX XX 00000 1 12/18/03 00
0437532096 05 02/01/04 0
1010000194 N 01/01/34
0
9050340 E86/G02 F 132,000.00 ZZ
360 131,894.44 2
7.125 889.31 80
6.875 889.31
XXXXX XXXXXX XX 00000 1 01/09/04 00
0437477474 05 03/01/04 0
0000465679 O 02/01/34
0
9052544 E22/G02 F 124,000.00 ZZ
360 123,879.48 1
6.125 753.44 80
5.875 753.44
XXXXXXX XX 00000 1 01/12/04 00
0419431119 03 03/01/04 0
0419431119 O 02/01/34
0
9054100 S43/G02 F 150,750.00 ZZ
360 150,610.38 1
6.375 940.48 90
6.125 940.48
XXXXXXXXXXX XX 00000 1 01/19/04 01
0437438013 05 03/01/04 25
181040004000 N 02/01/34
0
1
9055904 N47/G02 F 250,000.00 ZZ
360 249,762.79 1
6.250 1,539.29 80
6.000 1,539.29
XXXX XXXXXXXXXX XX 00000 5 01/09/04 00
0437502388 05 03/01/04 0
20513148 O 02/01/34
0
9060292 M27/G02 F 166,500.00 ZZ
360 166,360.12 1
6.875 1,093.79 90
6.625 1,093.79
XXXXXXXXX XX 00000 1 01/14/04 01
0437373350 05 03/01/04 25
5000106180 O 02/01/34
0
9060420 E22/G02 F 180,000.00 ZZ
360 179,829.21 1
6.250 1,108.29 80
6.000 1,108.29
XXXXXXX XX 00000 5 01/15/04 00
0419487707 05 03/01/04 0
0419487707 O 02/01/34
0
9060606 E22/G02 F 141,750.00 ZZ
360 141,630.91 1
6.875 931.20 90
6.625 931.20
XXXXXXXXXXX XX 00000 5 01/15/04 01
0419358700 05 03/01/04 25
0419358700 O 02/01/34
0
9060664 E22/G02 F 190,000.00 ZZ
360 189,819.72 1
6.250 1,169.86 52
6.000 1,169.86
XXXXXXX XX 00000 5 01/15/04 00
0419392071 05 03/01/04 0
0419392071 O 02/01/34
0
9060696 E22/G02 F 102,900.00 ZZ
360 102,799.99 1
1
6.125 625.23 100
5.875 625.23
XXXXXXXXX XX 00000 1 01/21/04 04
0419423512 05 03/01/04 35
0419423512 O 02/01/34
0
9061502 Q14/G02 F 31,500.00 ZZ
360 31,476.03 1
7.375 217.56 75
7.125 217.56
XXXX XXXXX XX 00000 5 01/20/04 00
0437367246 05 03/01/04 0
0000317363 N 02/01/34
0
9061716 Q14/G02 F 28,500.00 ZZ
360 28,478.32 1
7.375 196.84 75
7.125 196.84
XXXX XXXXX XX 00000 5 01/20/04 00
0437367212 05 03/01/04 0
0000317362 N 02/01/34
0
9065150 E22/G02 F 137,500.00 ZZ
360 137,372.65 1
6.375 857.82 88
6.125 857.82
XXXXXXXX XX 00000 5 01/16/04 01
0419581491 05 03/01/04 25
0419581491 O 02/01/34
0
9065330 E22/G02 F 197,250.00 ZZ
360 197,058.29 1
6.125 1,198.51 75
5.875 1,198.51
XXXXXXX XXXX XX 00000 2 01/22/04 00
0419557889 05 03/01/04 0
0419557889 N 02/01/34
0
9065448 E22/G02 F 94,500.00 ZZ
360 94,422.54 4
7.000 628.71 90
6.750 628.71
XXXXXXXXXXX XX 00000 1 01/21/04 01
0419531066 05 03/01/04 25
1
0419531066 N 02/01/34
0
9065488 E22/G02 F 94,500.00 ZZ
360 94,422.54 4
7.000 628.71 90
6.750 628.71
XXXXXXXXXXX XX 00000 1 01/21/04 01
0419535950 05 03/01/04 25
0419535950 N 02/01/34
0
9065968 E22/G02 F 147,600.00 ZZ
360 147,456.55 1
6.125 896.83 80
5.875 896.83
XXXXXXXX XXXX XX 00000 1 01/22/04 00
0419507983 05 03/01/04 0
0419507983 O 02/01/34
0
9065990 E22/G02 F 135,000.00 ZZ
360 134,889.34 1
7.000 898.16 90
6.750 898.16
XXXXXXXXXX XX 00000 1 01/22/04 04
0419519525 05 03/01/04 25
0419519525 N 02/01/34
0
9067006 E22/G02 F 240,000.00 ZZ
360 239,755.31 1
5.875 1,419.69 80
5.625 1,419.69
XXXXXXXXXX XX 00000 2 01/16/04 00
0419492210 05 03/01/04 0
0419492210 O 02/01/34
0
9067916 S43/G02 F 554,500.00 ZZ
360 553,961.06 1
6.125 3,369.20 74
5.875 3,369.20
XXXXX XX XX 00000 2 01/20/04 00
0437377724 05 03/01/04 0
181030035000 O 02/01/34
0
1
9068116 E22/G02 F 152,000.00 ZZ
360 151,852.26 1
6.125 923.57 80
5.875 923.57
XXXXX XXXX XX 00000 1 01/22/04 00
0419358072 05 03/01/04 0
0419358072 O 02/01/34
0
9068488 Q14/G02 F 29,250.00 ZZ
360 29,227.75 1
7.375 202.02 75
7.125 202.02
XXXX XXXXX XX 00000 5 01/20/04 00
0437367253 05 03/01/04 0
0000317360 N 02/01/34
0
9069848 E22/G02 F 155,800.00 ZZ
360 155,665.86 3
6.750 1,010.52 95
6.500 1,010.52
XXXXXXXXX XX 00000 1 01/23/04 01
0419013131 05 03/01/04 30
0419013131 O 02/01/34
0
9069922 E22/G02 F 137,200.00 ZZ
360 137,084.73 1
6.875 901.31 95
6.625 901.31
XXXXXXXXXXX XX 00000 1 01/22/04 01
0419247283 05 03/01/04 35
0419247283 O 02/01/34
0
9072394 K15/G02 F 100,800.00 ZZ
360 100,800.00 1
6.250 620.64 80
6.000 620.64
XXXXXX XX 00000 5 01/28/04 00
0437440415 05 04/01/04 0
015505517092 O 03/01/34
0
9072444 806/G02 F 183,750.00 ZZ
360 183,750.00 1
6.375 1,146.37 80
6.125 1,146.37
1
XXXX XX 00000 1 02/01/04 00
0437423346 03 04/01/04 0
1160006410 O 03/01/34
0
9072730 R55/G02 F 144,000.00 ZZ
360 143,866.63 1
6.375 898.37 80
6.125 898.37
XXXXXXXXXXXX XX 00000 5 01/15/04 00
0437437148 05 03/01/04 0
24147 O 02/01/34
0
9074636 E22/G02 F 450,000.00 ZZ
360 449,562.63 1
6.125 2,734.25 68
5.875 2,734.25
XXXXXXX XXXXXXX XX 00000 1 01/26/04 00
0419428198 05 03/01/04 0
0419428198 O 02/01/34
0
9076992 E22/G02 F 68,310.00 ZZ
360 68,249.73 1
6.625 437.40 90
6.375 437.40
XXXXX XX 00000 1 01/23/04 04
0419449798 05 03/01/04 25
0419449798 N 02/01/34
0
9077352 E22/G02 F 219,000.00 ZZ
360 218,787.14 1
6.125 1,330.67 80
5.875 1,330.67
XXXXXXXX XX 00000 5 01/22/04 00
0419572946 05 03/01/04 0
0419572946 O 02/01/34
0
9077378 E22/G02 F 63,000.00 ZZ
360 62,948.36 1
7.000 419.14 70
6.750 419.14
XXXXXX XXXX XX 00000 5 01/27/04 00
0419582606 05 03/01/04 0
0419582606 N 02/01/34
0
1
9077614 E22/G02 F 211,500.00 ZZ
360 211,317.91 2
6.750 1,371.78 90
6.500 1,371.78
XXXXXX XX 00000 1 01/26/04 04
0419152228 05 03/01/04 25
0419152228 N 02/01/34
0
9078086 G51/G02 F 116,000.00 ZZ
360 115,909.51 2
7.250 791.32 69
7.000 791.32
XXXXXXXXXXXX XX 00000 2 01/26/04 00
0437373277 05 03/01/04 0
25004339 N 02/01/34
0
9078210 X67/G02 F 66,150.00 ZZ
360 66,099.67 3
7.375 456.88 90
7.125 456.88
XXXXXX XX 00000 1 01/22/04 11
0437502511 05 03/01/04 25
0000434988 N 02/01/34
0
9078604 E22/G02 F 372,000.00 ZZ
360 371,638.44 1
6.125 2,260.31 77
5.875 2,260.31
XXXXXXXXXXX XX 00000 5 01/23/04 00
0419438205 05 03/01/04 0
0419438205 O 02/01/34
0
9078848 E22/G02 F 130,900.00 ZZ
360 130,769.69 1
6.000 784.81 95
5.750 784.81
XXXX XXXXX XXXX XX 00000 1 01/28/04 11
0419483995 05 03/01/04 30
0419483995 O 02/01/34
0
9079002 E22/G02 F 38,200.00 ZZ
360 38,169.45 1
1
7.125 257.36 90
6.875 257.36
XXXXXXXXX XX 00000 5 01/22/04 01
0419545736 05 03/01/04 25
0419545736 O 02/01/34
0
9079032 E22/G02 F 211,500.00 ZZ
360 211,304.11 1
6.375 1,319.48 90
6.125 1,319.48
XXXXX XX 00000 5 01/23/04 11
0419560628 03 03/01/04 25
0419560628 O 02/01/34
0
9079956 Y21/G02 F 289,750.00 ZZ
360 289,512.50 1
7.000 1,927.71 95
6.750 1,927.71
XXXXXX XX 00000 1 01/15/04 01
0437376692 05 03/01/04 30
223039420 O 02/01/34
0
9080014 Y21/G02 F 210,400.00 ZZ
360 210,200.36 1
6.250 1,295.47 80
6.000 1,295.47
XX XXXX XX 00000 1 01/07/04 00
0437380009 05 03/01/04 0
223051322 O 02/01/34
0
9080030 Y21/G02 F 111,000.00 ZZ
360 110,899.65 1
6.500 701.60 80
6.250 701.60
XXXXXXX XX 00000 5 01/14/04 00
0437379407 05 03/01/04 0
204005698 O 02/01/34
0
9080046 Y21/G02 F 425,615.00 ZZ
360 425,230.23 1
6.500 2,690.18 69
6.250 2,690.18
XXXXXXXX XXXXXX XX 00000 5 01/07/04 00
0437383326 05 03/01/04 0
1
223027359 O 02/01/34
0
9080166 Y21/G02 F 141,750.00 T
360 141,618.71 1
6.375 884.34 75
6.125 884.34
XXX XXXXXXX XX 00000 1 01/16/04 00
0437377104 01 03/01/04 0
223047465 O 02/01/34
0
9080170 Y21/G02 F 132,905.00 ZZ
360 132,784.84 1
6.500 840.06 95
6.250 840.06
XXXXXXXXX XX 00000 1 01/20/04 01
0437380306 05 03/01/04 30
204002451 O 02/01/34
0
9080208 Y21/G02 F 121,600.00 ZZ
360 121,363.01 1
6.125 738.86 95
5.875 738.86
XXXXXXXX XX 00000 5 12/30/03 14
0437377401 05 02/01/04 30
223012955 O 01/01/34
0
9080246 Y21/G02 F 120,000.00 ZZ
360 119,886.13 1
6.250 738.87 79
6.000 738.87
XXXX XX 00000 5 01/02/04 00
0437376643 05 03/01/04 0
223014711 O 02/01/34
0
9080254 Y21/G02 F 175,750.00 ZZ
360 175,605.94 1
7.000 1,169.27 95
6.750 1,169.27
XXXXXXXX XX 00000 1 01/15/04 01
0437378417 05 03/01/04 30
204003857 O 02/01/34
0
1
9080256 Y21/G02 F 228,000.00 ZZ
360 227,788.82 1
6.375 1,422.43 80
6.125 1,422.43
XXXXXXXXX XX 00000 1 01/15/04 00
0437380892 05 03/01/04 0
204000688 O 02/01/34
0
9080288 Y21/G02 F 352,000.00 ZZ
360 351,681.79 1
6.500 2,224.88 80
6.250 2,224.88
XXXXXXXXX XX 00000 1 01/12/04 00
0437376866 05 03/01/04 0
203920881 O 02/01/34
0
9080366 Y21/G02 F 75,600.00 ZZ
360 75,541.02 1
7.250 515.73 90
7.000 515.73
XXXXXXX XX 00000 1 01/09/04 14
0437378169 05 03/01/04 25
223029874 O 02/01/34
0
9080446 Y21/G02 F 447,200.00 ZZ
360 446,814.96 1
6.750 2,900.54 80
6.500 2,900.54
XXXXXXXXX XX 00000 1 01/02/04 00
0437376619 05 03/01/04 0
223008648 O 02/01/34
0
9080486 Y21/G02 F 160,000.00 ZZ
360 159,855.36 1
6.500 1,011.31 52
6.250 1,011.31
XXXXXXXXXX XX 00000 1 01/14/04 00
0437381064 05 03/01/04 0
203919912 O 02/01/34
0
9080526 Y21/G02 F 101,600.00 ZZ
360 101,508.14 1
6.500 642.19 80
6.250 642.19
1
XXXXXX XX 00000 5 01/07/04 00
0437379423 05 03/01/04 0
223030635 O 02/01/34
0
9080528 Y21/G02 F 128,000.00 ZZ
360 127,889.79 1
6.750 830.21 80
6.500 830.21
XXXXXXXX XX 00000 5 01/16/04 00
0437380827 05 03/01/04 0
203923278 O 02/01/34
0
9080566 Y21/G02 F 63,200.00 ZZ
360 63,090.85 1
6.750 409.92 80
6.500 409.92
XXXX XXXXX XX 00000 1 01/05/04 00
0437380389 05 02/01/04 0
223043362 N 01/01/34
0
9080648 Y21/G02 F 215,640.00 ZZ
360 215,449.74 4
6.625 1,380.77 90
6.375 1,380.77
XXXXXXXX XX 00000 1 01/08/04 10
0437389802 05 03/01/04 30
204001871 N 02/01/34
0
9080686 X84/G02 F 66,450.00 ZZ
360 66,392.78 1
6.750 431.00 80
6.500 431.00
XXXXXXXXX XX 00000 2 01/26/04 00
0437390909 05 03/01/04 0
103945 N 02/01/34
0
9080688 Y21/G02 F 243,100.00 ZZ
360 242,885.51 2
6.625 1,556.60 85
6.375 1,556.60
XXXXXXXXXXX XX 00000 1 01/12/04 14
0437379571 05 03/01/04 20
203934059 N 02/01/34
0
1
9080690 Y21/G02 F 162,000.00 ZZ
360 161,857.06 3
6.625 1,037.31 90
6.375 1,037.31
XXXXXXXX XX 00000 1 01/08/04 10
0437389356 05 03/01/04 30
204001978 N 02/01/34
0
9080728 Y21/G02 F 65,000.00 ZZ
360 64,941.23 2
6.500 410.85 52
6.250 410.85
XXX XXXXX XX 00000 5 01/09/04 00
0437383821 05 03/01/04 0
223037168 O 02/01/34
0
9080742 Y21/G02 F 188,500.00 ZZ
360 188,333.69 1
6.625 1,206.99 71
6.375 1,206.99
XXXXXXX XX 00000 5 01/14/04 00
0437391725 01 03/01/04 0
203949633 O 02/01/34
0
9080790 Y21/G02 F 64,000.00 ZZ
360 63,946.23 2
6.875 420.44 80
6.625 420.44
XXXXXXXXXXX XX 00000 1 01/21/04 00
0437376676 05 03/01/04 0
223008991 N 02/01/34
0
9080804 Y21/G02 F 210,000.00 ZZ
360 209,836.17 1
7.250 1,432.58 55
7.000 1,432.58
XXX XXXXX XX 00000 1 12/31/03 00
0437379647 05 03/01/04 0
223011908 O 02/01/34
0
9080816 E82/G02 F 154,000.00 ZZ
360 154,000.00 1
1
6.625 986.08 64
6.375 986.08
XXXXXXX XX 00000 2 01/26/04 00
0400942074 03 04/01/04 0
0400942074 O 03/01/34
0
9080822 Y21/G02 F 208,000.00 ZZ
360 207,797.84 1
6.125 1,263.83 80
5.875 1,263.83
XXXXXX XXXXXXX XX 00000 5 01/06/04 00
0437389703 05 03/01/04 0
223031224 O 02/01/34
0
9080824 Y21/G02 F 240,000.00 ZZ
360 239,803.27 3
7.000 1,596.73 80
6.750 1,596.73
XXXXXX XX 00000 1 01/14/04 00
0437380660 05 03/01/04 0
204016967 N 02/01/34
0
9080830 Y21/G02 F 95,000.00 ZZ
360 94,922.13 1
7.000 632.04 70
6.750 632.04
XXXXXXXX XX 00000 1 01/09/04 00
0437380991 01 03/01/04 0
223049395 N 02/01/34
0
9080992 E22/G02 F 98,880.00 ZZ
360 98,783.89 1
6.125 600.81 80
5.875 600.81
XXXXXXXXX XX 00000 1 01/15/04 00
0419419692 05 03/01/04 0
0419419692 O 02/01/34
0
9081064 E22/G02 F 198,400.00 ZZ
360 198,216.24 1
6.375 1,237.76 80
6.125 1,237.76
XXXXXXXXX XX 00000 1 01/28/04 00
0419612270 05 03/01/04 0
1
0419612270 O 02/01/34
0
9081076 E22/G02 F 238,400.00 ZZ
360 238,184.48 2
6.500 1,506.85 80
6.250 1,506.85
XXXX XXXXX XX 00000 1 01/29/04 00
0419629423 05 03/01/04 0
0419629423 N 02/01/34
0
9081138 E22/G02 F 132,750.00 ZZ
360 132,648.99 1
7.375 916.87 90
7.125 916.87
XXXXXXXX XX 00000 1 01/29/04 01
0419726658 05 03/01/04 30
0419726658 O 02/01/34
0
9081166 E22/G02 F 100,000.00 ZZ
360 99,902.81 1
6.125 607.61 80
5.875 607.61
XXXXX XXXXXX XX 00000 1 01/29/04 00
0419728381 05 03/01/04 0
0419728381 O 02/01/34
0
9082706 Y21/G02 F 400,000.00 ZZ
360 399,611.22 1
6.125 2,430.45 94
5.875 2,430.45
XXXXX XX 00000 1 01/08/04 04
0437377583 05 03/01/04 30
223050393 O 02/01/34
0
9082710 Y21/G02 F 220,000.00 ZZ
360 219,780.98 1
6.000 1,319.02 76
5.750 1,319.02
XXXXXX XX 00000 1 01/13/04 00
0437378185 05 03/01/04 0
223042285 O 02/01/34
0
1
9082718 Y69/G02 F 265,400.00 ZZ
360 265,148.18 1
6.250 1,634.11 90
6.000 1,634.11
XXXXXXXXXXXX XX 00000 1 01/20/04 01
0437384951 01 03/01/04 25
3030000583 O 02/01/34
0
9082722 Y21/G02 F 180,000.00 ZZ
360 179,833.28 1
6.375 1,122.97 90
6.125 1,122.97
XXXXXXXX XX 00000 2 12/29/03 14
0437379472 05 03/01/04 25
203964110 O 02/01/34
0
9082724 Y21/G02 F 540,000.00 ZZ
360 538,602.49 1
6.000 3,237.58 57
5.750 3,237.58
XXX XXXXXXX XX 00000 5 12/22/03 00
0437378078 05 02/01/04 0
203847059 O 01/01/34
0
9082726 Y21/G02 F 127,900.00 ZZ
360 127,789.88 1
6.750 829.56 80
6.500 829.56
XXXXX XX 00000 1 01/15/04 00
0437380199 05 03/01/04 0
223002704 O 02/01/34
0
9082730 Y21/G02 F 484,000.00 ZZ
360 483,033.93 1
6.000 2,901.83 65
5.750 2,901.83
XXX XXXXXXX XX 00000 2 12/23/03 00
0437378284 05 02/01/04 0
203846869 O 01/01/34
0
9082732 Y21/G02 F 196,000.00 ZZ
360 195,809.50 1
6.125 1,190.92 65
5.875 1,190.92
1
XXXXXX XX 00000 5 01/16/04 00
0437379209 05 03/01/04 0
204001803 O 02/01/34
0
9082740 Y21/G02 F 350,000.00 ZZ
360 349,659.82 1
6.125 2,126.64 70
5.875 2,126.64
XXX XXXXX XX 00000 2 01/07/04 00
0437388739 05 03/01/04 0
223049956 O 02/01/34
0
9082746 Y21/G02 F 596,000.00 ZZ
360 595,392.35 1
5.875 3,525.57 80
5.625 3,525.57
XXX XXXXX XX 00000 1 01/07/04 00
0437376718 03 03/01/04 0
203965329 O 02/01/34
0
9082770 Y21/G02 F 187,200.00 T
360 187,022.37 1
6.250 1,152.63 90
6.000 1,152.63
XXXX XXXXXX XX 00000 1 01/15/04 14
0437376882 01 03/01/04 25
223051110 O 02/01/34
0
9082772 Y21/G02 F 375,950.00 ZZ
360 375,575.73 1
6.000 2,254.02 80
5.750 2,254.02
XXXXXXXXXX XX 00000 1 01/12/04 00
0437381007 03 03/01/04 0
223044270 O 02/01/34
0
9082776 Y21/G02 F 100,700.00 ZZ
360 100,604.45 1
6.250 620.03 95
6.000 620.03
XXXXX XX 00000 1 01/12/04 10
0437394190 09 03/01/04 30
223050652 O 02/01/34
0
1
9082780 Y21/G02 F 241,000.00 ZZ
360 240,776.78 1
6.375 1,503.53 70
6.125 1,503.53
XXXXXXXXXX XX 00000 2 01/08/04 00
0437377799 05 03/01/04 0
223035939 O 02/01/34
0
9082786 Y21/G02 F 145,400.00 ZZ
360 145,265.33 1
6.375 907.11 77
6.125 907.11
XXXX XXXXXX XXX XX 00000 1 01/05/04 00
0437387194 01 03/01/04 0
223035386 O 02/01/34
0
9082796 Y21/G02 F 138,000.00 ZZ
360 137,862.62 1
6.000 827.38 80
5.750 827.38
XXXXXXXXXXX XX 00000 1 01/12/04 00
0437378409 05 03/01/04 0
223015016 O 02/01/34
0
9082800 Y21/G02 F 248,800.00 ZZ
360 248,337.90 1
6.375 1,552.19 80
6.125 1,552.19
XXXXXXXXX XX 00000 1 01/06/04 00
0437387558 05 02/01/04 0
223037711 O 01/01/34
0
9082806 Y21/G02 F 126,700.00 ZZ
360 126,576.85 1
6.125 769.85 95
5.875 769.85
XX XXXXXXXXXX XX 00000 1 01/16/04 04
0437385172 01 03/01/04 30
223049581 O 02/01/34
0
9082808 Y21/G02 F 150,000.00 ZZ
360 149,759.38 1
1
7.125 1,010.58 63
6.875 1,010.58
XXXXXXXXXX XX 00000 5 12/30/03 00
0437390719 05 02/01/04 0
223009521 O 01/01/34
0
9082812 Y21/G02 F 54,500.00 ZZ
360 54,444.43 1
5.875 322.39 21
5.625 322.39
XXXXXXX XX 00000 5 01/05/04 00
0437383730 05 03/01/04 0
223045861 O 02/01/34
0
9082818 Y21/G02 F 54,625.00 ZZ
360 54,575.62 1
6.500 345.27 95
6.250 345.27
XXXXXXXXX XX 00000 1 01/12/04 14
0437379993 05 03/01/04 30
223050628 O 02/01/34
0
9082820 Y21/G02 F 131,200.00 ZZ
360 131,066.23 1
5.875 776.10 80
5.625 776.10
XXXXXXX XX 00000 1 01/09/04 00
0437377906 03 03/01/04 0
204004900 O 02/01/34
0
9082822 Y21/G02 F 113,400.00 ZZ
360 113,307.04 1
7.000 754.46 60
6.750 754.46
XXXX XXXXXXXXXX XX 00000 5 01/16/04 00
0437381965 05 03/01/04 0
223031780 N 02/01/34
0
9082824 Y21/G02 F 191,200.00 ZZ
360 191,043.27 1
7.000 1,272.06 80
6.750 1,272.06
XXXXXXX XX 00000 1 01/12/04 00
0437393358 01 03/01/04 0
1
204000815 O 02/01/34
0
9082838 Y21/G02 F 75,000.00 ZZ
360 74,940.02 2
7.125 505.29 31
6.875 505.29
XXXXX XX 00000 5 01/07/04 00
0437380785 05 03/01/04 0
223011100 N 02/01/34
0
9082842 Y21/G02 F 413,600.00 ZZ
360 412,781.97 1
6.125 2,513.08 80
5.875 2,513.08
XXXXXXXX XX 00000 1 12/12/03 00
0437390008 03 02/01/04 0
223018805 O 01/01/34
0
9082850 Y21/G02 F 228,055.00 ZZ
360 227,833.34 1
6.125 1,385.69 80
5.875 1,385.69
XXXXXXXX XX 00000 1 01/13/04 00
0437378268 03 03/01/04 0
203872606 O 02/01/34
0
9082852 Y21/G02 F 305,600.00 T
360 305,288.43 1
5.875 1,807.74 80
5.625 1,807.74
XXX XXXXXX XX 00000 2 01/20/04 00
0437380256 05 03/01/04 0
203918690 O 02/01/34
0
9082854 Y21/G02 F 148,000.00 ZZ
360 147,869.41 1
6.625 947.67 80
6.375 947.67
XXXXXXX XX 00000 1 01/09/04 00
0437380934 05 03/01/04 0
203937953 O 02/01/34
0
1
9082856 Y21/G02 F 420,800.00 ZZ
360 420,428.77 1
6.625 2,694.40 80
6.375 2,694.40
XXXXX XXXX XX 00000 1 01/08/04 00
0437390131 05 03/01/04 0
223042323 O 02/01/34
0
9082860 Y21/G02 F 258,000.00 ZZ
360 257,736.95 1
5.875 1,526.17 80
5.625 1,526.17
XXXXXXXXXX XX 00000 2 01/05/04 00
0437384092 05 03/01/04 0
223045691 O 02/01/34
0
9082864 Y21/G02 F 217,760.00 ZZ
360 217,572.51 1
6.750 1,412.39 80
6.500 1,412.39
XXXXXXXXX XX 00000 1 01/13/04 00
0437380116 05 03/01/04 0
223050903 O 02/01/34
0
9082872 Y21/G02 F 303,000.00 ZZ
360 302,380.65 1
5.875 1,792.36 79
5.625 1,792.36
XXXXXX XX 00000 2 12/23/03 00
0437378367 05 02/01/04 0
223034355 O 01/01/34
0
9082880 Y21/G02 F 285,950.00 ZZ
360 285,678.67 1
6.250 1,760.65 80
6.000 1,760.65
XXXXXX XX 00000 1 01/09/04 00
0437379506 03 03/01/04 0
223030686 O 02/01/34
0
9082884 Y21/G02 F 300,000.00 ZZ
360 299,765.97 1
7.250 2,046.53 40
7.000 2,046.53
1
XXXXXXX XX 00000 1 01/16/04 00
0437385149 05 03/01/04 0
203959396 O 02/01/34
0
9082886 Y21/G02 F 500,000.00 ZZ
360 498,977.96 1
5.875 2,957.69 53
5.625 2,957.69
XXX XXXXXXX XX 00000 5 12/23/03 00
0437380280 05 02/01/04 0
223002569 O 01/01/34
0
9082892 Y21/G02 F 213,700.00 ZZ
360 213,516.00 1
6.750 1,386.06 60
6.500 1,386.06
XXXXXXXX XX 00000 5 01/14/04 00
0437376650 05 03/01/04 0
204002176 O 02/01/34
0
9082894 Y21/G02 F 106,400.00 ZZ
360 106,294.07 1
6.000 637.93 80
5.750 637.93
XXXXXXX XX 00000 1 01/06/04 00
0437380090 05 03/01/04 0
223045608 O 02/01/34
0
9083012 A52/G02 F 112,500.00 ZZ
360 112,500.00 1
5.875 665.48 75
5.625 665.48
XXXXXX XX 00000 2 01/30/04 00
0437387004 05 04/01/04 0
28527 O 03/01/34
0
9083780 E22/G02 F 136,500.00 ZZ
360 136,370.49 4
6.250 840.45 65
6.000 840.45
XXXX XXXXXX XX 00000 5 01/26/04 00
0419535059 05 03/01/04 0
0419535059 O 02/01/34
0
1
9083808 313/G02 F 110,700.00 ZZ
360 110,606.99 1
6.875 727.23 80
6.625 727.23
XXXX XXXXX XXXX XX 00000 1 01/06/04 00
0437390552 05 03/01/04 0
9662719 N 02/01/34
0
9083812 313/G02 F 114,300.00 ZZ
360 114,082.52 1
6.250 703.77 80
6.000 703.77
XXXXXX XX 00000 1 12/31/03 00
0437388986 05 02/01/04 0
10018562 O 01/01/34
0
9083816 313/G02 F 127,784.00 ZZ
360 127,665.64 1
6.375 797.21 80
6.125 797.21
XXXXXXXXX XX 00000 1 01/12/04 00
0437387954 05 03/01/04 0
9840711 O 02/01/34
0
9083820 313/G02 F 81,000.00 ZZ
360 80,926.77 1
6.500 511.98 90
6.250 511.98
XXXXXXXXXXXX XX 00000 1 01/13/04 10
0437388051 05 03/01/04 25
10019230 O 02/01/34
0
9083824 313/G02 F 95,700.00 ZZ
360 95,611.36 1
6.375 597.05 90
6.125 597.05
XXXX XXXXX XX 00000 1 01/16/04 12
0437387244 05 03/01/04 25
9627837 O 02/01/34
0
9083828 313/G02 F 103,600.00 ZZ
360 103,441.85 4
1
7.375 715.54 70
7.125 715.54
XXXXX XXXXX XX 00000 2 12/12/03 00
0437388762 05 02/01/04 0
9972068 N 01/01/34
0
9083832 313/G02 F 58,500.00 ZZ
360 58,406.15 1
7.125 394.13 90
6.875 394.13
XXXXXXXXXX XX 00000 1 12/18/03 11
0437388655 01 02/01/04 25
9989070 N 01/01/34
0
9083836 313/G02 F 400,000.00 ZZ
360 399,274.82 1
6.500 2,528.28 80
6.250 2,528.28
XXXXXXX XX 00000 5 12/10/03 00
0437387848 05 02/01/04 0
10010635 O 01/01/34
0
9083840 313/G02 F 236,000.00 ZZ
360 235,602.31 4
6.875 1,550.36 50
6.625 1,550.36
XXXXXXXXXXX XX 00000 5 12/22/03 00
0437388036 05 02/01/04 0
9992538 N 01/01/34
0
9083852 313/G02 F 171,000.00 ZZ
360 170,711.85 1
6.875 1,123.35 74
6.625 1,123.35
XXXXXXX XX 00000 2 12/30/03 00
0437390487 05 02/01/04 0
9993379 N 01/01/34
0
9083856 313/G02 F 95,040.00 ZZ
360 94,960.15 1
6.875 624.35 80
6.625 624.35
XX XXXXX XX 00000 5 12/31/03 00
0437390503 05 03/01/04 0
1
10021590 O 02/01/34
0
9083858 313/G02 F 300,000.00 ZZ
360 299,715.34 1
6.250 1,847.16 69
6.000 1,847.16
XXXXXXXXXX XX 00000 5 01/08/04 00
0437389455 09 03/01/04 0
9998212 O 02/01/34
0
9083862 313/G02 F 103,500.00 ZZ
360 103,413.04 2
6.875 679.93 90
6.625 679.93
XXXXXXXX XX 00000 1 01/13/04 11
0437409139 05 03/01/04 25
10029080 N 02/01/34
0
9083872 313/G02 F 144,000.00 ZZ
360 143,876.01 2
6.750 933.99 80
6.500 933.99
XXXXXX XX 00000 1 12/10/03 00
0437388648 05 03/01/04 0
10010197 N 02/01/34
0
9083994 E22/G02 F 277,500.00 ZZ
360 277,278.09 4
7.125 1,869.57 75
6.875 1,869.57
XXXXXXXX XXXX XX 00000 1 01/26/04 00
0419531009 05 03/01/04 0
0419531009 N 02/01/34
0
9084146 E22/G02 F 378,500.00 ZZ
360 378,140.86 1
6.250 2,330.49 63
6.000 2,330.49
XXXXX XXX XXXXX XX 00000 5 01/22/04 00
0418954707 05 03/01/04 0
0418954707 O 02/01/34
0
1
9084240 E22/G02 F 103,800.00 ZZ
360 103,706.16 2
6.500 656.09 65
6.250 656.09
XXXXXXX XX 00000 2 01/30/04 00
0419462817 05 03/01/04 0
0419462817 N 02/01/34
0
9084332 E22/G02 F 115,360.00 ZZ
360 115,255.72 1
6.500 729.15 80
6.250 729.15
XXXXXX XX 00000 1 01/30/04 00
0419518329 05 03/01/04 0
0419518329 O 02/01/34
0
9084450 E22/G02 F 96,000.00 ZZ
360 95,904.43 1
6.000 575.57 80
5.750 575.57
XXXXXXXX XX 00000 1 01/30/04 00
0419575816 05 03/01/04 0
0419575816 O 02/01/34
0
9084454 E22/G02 F 158,200.00 ZZ
360 158,060.43 1
6.625 1,012.97 80
6.375 1,012.97
XXXXXXX XX 00000 5 01/23/04 00
0419576475 05 03/01/04 0
0419576475 O 02/01/34
0
9084470 B28/G02 F 134,989.00 ZZ
360 134,857.80 1
6.125 820.21 80
5.875 820.21
XXXXXXXXX XX 00000 1 01/30/04 00
0437500226 01 03/01/04 0
90117728 O 02/01/34
0
9084606 E22/G02 F 130,000.00 ZZ
360 129,870.58 1
6.000 779.42 58
5.750 779.42
1
XXXXXXXXXX XX 00000 5 01/26/04 00
0419670070 05 03/01/04 0
0419670070 O 02/01/34
0
9084696 E22/G02 F 152,100.00 ZZ
360 151,952.16 1
6.125 924.18 90
5.875 924.18
XXXX XX 00000 1 01/30/04 01
0419684766 05 03/01/04 25
0419684766 O 02/01/34
0
9084812 E22/G02 F 75,200.00 ZZ
360 75,125.14 1
6.000 450.86 80
5.750 450.86
XXXXX XX 00000 1 01/30/04 00
0419406038 07 03/01/04 0
0419406038 O 02/01/34
0
9084836 E22/G02 F 162,400.00 ZZ
360 162,245.91 1
6.250 999.92 80
6.000 999.92
XXXXXXXX XXXXXX XX 00000 1 01/30/04 00
0419221643 05 03/01/04 0
0419221643 O 02/01/34
0
9084866 E22/G02 F 174,600.00 ZZ
360 174,426.18 1
6.000 1,046.82 80
5.750 1,046.82
XXXXX XXXXXX XX 00000 1 01/27/04 00
0419301007 05 03/01/04 0
0419301007 N 02/01/34
0
9084880 E22/G02 F 112,800.00 ZZ
360 112,685.00 1
5.875 667.25 80
5.625 667.25
XXXXXXXX XX 00000 1 01/26/04 00
0419312913 05 03/01/04 0
0419312913 O 02/01/34
0
1
9084902 E22/G02 F 74,750.00 ZZ
360 74,679.07 1
6.250 460.25 65
6.000 460.25
XXX XXXX XXXXXX XX 00000 1 01/30/04 00
0419735881 03 03/01/04 0
0419735881 O 02/01/34
0
9084944 E22/G02 F 74,000.00 ZZ
360 73,928.08 1
6.125 449.63 62
5.875 449.63
XXXXXXXXXXXX XX XX 00000 5 01/26/04 00
0419330733 05 03/01/04 0
0419330733 O 02/01/34
0
9085966 Y12/G02 F 130,000.00 ZZ
360 129,882.48 1
6.500 821.69 80
6.250 821.69
KING XX XXXXXXX XX 00000 1 01/23/04 00
0437436843 05 03/01/04 0
52390 O 02/01/34
0
9086022 E82/G02 F 100,200.00 ZZ
360 100,200.00 1
6.500 633.33 90
6.250 633.33
XXXXXXXXXX XX 00000 2 01/30/04 10
0400943965 05 04/01/04 25
0400943965 O 03/01/34
0
9086156 E22/G02 F 76,500.00 ZZ
360 76,440.33 4
7.250 521.86 90
7.000 521.86
XXXX XXXX XX 00000 1 02/02/04 01
0419620448 05 03/01/04 25
0419620448 N 02/01/34
0
9086222 E22/G02 F 135,000.00 ZZ
360 135,000.00 1
1
6.250 831.22 77
6.000 831.22
XXXXXXXXXX XX 00000 1 02/02/04 00
0419653340 01 04/01/04 0
0419653340 N 03/01/34
0
9086224 E22/G02 F 279,775.00 ZZ
360 279,528.16 4
6.625 1,791.43 95
6.375 1,791.43
XXXXXX XX 00000 1 02/02/04 04
0419655873 05 03/01/04 30
0419655873 O 02/01/34
0
9086226 E22/G02 F 158,500.00 ZZ
360 158,342.21 1
6.000 950.29 78
5.750 950.29
XXXXXXXXXX XX 00000 2 01/28/04 00
0419656483 09 03/01/04 0
0419656483 O 02/01/34
0
9086618 E22/G02 F 295,200.00 ZZ
360 294,952.00 2
6.875 1,939.25 80
6.625 1,939.25
XXXXXX XX 00000 1 02/02/04 00
0419457817 05 03/01/04 0
0419457817 O 02/01/34
0
9086652 E22/G02 F 131,750.00 ZZ
360 131,750.00 1
6.250 811.21 85
6.000 811.21
XXXXX XXXXXXX XX 00000 2 01/28/04 01
0419722939 05 04/01/04 12
0419722939 O 03/01/34
0
9086680 E22/G02 F 333,700.00 ZZ
360 333,700.00 1
5.875 1,973.96 78
5.625 1,973.96
XXX XXXXXXX XX 00000 1 02/02/04 00
0419663323 03 04/01/04 0
1
0419663323 O 03/01/34
0
9086696 E22/G02 F 142,500.00 ZZ
360 142,500.00 1
6.250 877.40 75
6.000 877.40
XXXXXXXXXX XX 00000 5 01/28/04 00
0419668991 05 04/01/04 0
0419668991 N 03/01/34
0
9086716 E22/G02 F 60,000.00 ZZ
360 59,949.59 1
6.875 394.16 75
6.625 394.16
XXXXX XXXXX XX 00000 5 02/02/04 00
0419684642 05 03/01/04 0
0419684642 N 02/01/34
0
9087136 Y12/G02 F 264,500.00 ZZ
360 264,260.89 1
6.500 1,671.82 72
6.250 1,671.82
XXXXXXX XX 00000 1 01/15/04 00
0437433055 05 03/01/04 0
54070 O 02/01/34
0
9087186 Y12/G02 F 320,882.00 ZZ
360 320,591.92 1
6.500 2,028.19 80
6.250 2,028.19
EGG XXXXXX XX 00000 1 01/29/04 00
0437498926 05 03/01/04 0
51706 O 02/01/34
0
9087188 E57/G02 F 264,500.00 ZZ
360 264,242.92 1
6.125 1,607.13 76
5.875 1,607.13
XXXXXXXXX XX 00000 5 01/23/04 00
0437452568 05 03/01/04 0
06020778 O 02/01/34
0
1
9090470 E22/G02 F 106,740.00 ZZ
360 106,740.00 1
6.375 665.92 90
6.125 665.92
XXXXXX XXXXX XX 00000 1 02/03/04 11
0419543459 09 04/01/04 25
0419543459 N 03/01/34
0
9090498 E22/G02 F 140,000.00 ZZ
360 139,857.27 2
5.875 828.15 61
5.625 828.15
XXXX XXXXXX XX 00000 5 01/29/04 00
0419575188 05 03/01/04 0
0419575188 O 02/01/34
0
9090504 E22/G02 F 157,500.00 ZZ
360 157,500.00 3
7.125 1,061.11 75
6.875 1,061.11
N XXXXXXXXXX XX 00000 1 02/03/04 00
0419580212 05 04/01/04 0
0419580212 N 03/01/34
0
9090618 E22/G02 F 85,600.00 ZZ
360 85,520.72 1
6.375 534.03 80
6.125 534.03
XXXXX XX 00000 1 01/29/04 00
0419491543 05 03/01/04 0
0419491543 O 02/01/34
0
9090656 S43/G02 F 173,500.00 ZZ
360 173,327.28 1
6.000 1,040.22 75
5.750 1,040.22
XXX XXXXXX XX 00000 2 01/30/04 00
0437403603 05 03/01/04 0
181030033400 O 02/01/34
0
9090720 E22/G02 F 183,750.00 ZZ
360 183,750.00 2
6.250 1,131.38 75
6.000 1,131.38
1
XXXXXXXXXX XX 00000 5 01/28/04 00
0419669122 05 04/01/04 0
0419669122 N 03/01/34
0
9091104 P34/G02 F 170,000.00 ZZ
360 169,853.63 1
6.750 1,102.62 78
6.500 1,102.62
FALL XXXXX XX 00000 5 01/12/04 00
0437483464 05 03/01/04 0
62684 O 02/01/34
0
9091248 601/G02 F 97,500.00 ZZ
360 97,177.50 2
7.000 648.67 75
6.750 648.67
XXXXXXX XX 00000 5 10/29/03 00
0437473887 05 12/01/03 0
63660039 N 11/01/33
0
9091374 Y65/G02 F 425,000.00 ZZ
360 424,596.74 1
6.250 2,616.80 70
6.000 2,616.80
XXXXXXX XX 00000 5 01/08/04 00
0437409980 05 03/01/04 0
N04941 O 02/01/34
0
9091380 Y65/G02 F 495,000.00 ZZ
360 494,483.19 1
5.750 2,888.69 79
5.500 2,888.69
XXXXX XX 00000 2 01/08/04 00
0437393424 05 03/01/04 0
40120401 O 02/01/34
0
9091396 Y65/G02 F 475,000.00 ZZ
360 474,527.14 1
6.000 2,847.86 67
5.750 2,847.86
XXXXXX XXXXX XX 00000 5 01/05/04 00
0437426372 05 03/01/04 0
40121944 O 02/01/34
0
1
9091532 Y65/G02 F 590,000.00 ZZ
360 589,440.19 1
6.250 3,632.73 74
6.000 3,632.73
XXXXXXX XX 00000 5 01/07/04 00
0437430937 05 03/01/04 0
40121850 O 02/01/34
0
9091546 Y65/G02 F 597,000.00 ZZ
360 595,808.39 1
6.000 3,579.32 74
5.750 3,579.32
XXXXXXXXXX XX 00000 2 12/23/03 00
0437402001 05 02/01/04 0
40118714 O 01/01/34
0
9091852 601/G02 F 55,900.00 ZZ
360 55,853.03 1
6.875 367.23 72
6.625 367.23
XXXXXX XXXX XX 00000 2 01/09/04 00
0437399819 05 03/01/04 0
63843841 N 02/01/34
0
9091854 R84/G02 F 100,000.00 ZZ
360 99,921.99 1
7.250 682.18 80
7.000 682.18
XXXXXXX XX 00000 5 01/28/04 00
0437419500 05 03/01/04 0
WA00035 O 02/01/34
0
9092050 F34/G02 F 120,000.00 ZZ
360 119,880.54 1
6.000 719.46 54
5.750 719.46
EGG XXXXXX XXXX XX 00000 1 02/06/04 00
0437474067 05 03/01/04 0
4500312000 O 02/01/34
0
9092610 601/G02 F 52,200.00 ZZ
360 51,997.59 2
1
7.500 364.99 90
7.250 364.99
XXXXXXXXX XX 00000 1 11/05/03 10
0437404429 05 01/01/04 25
63692032 N 12/01/33
0
9093572 601/G02 F 203,000.00 ZZ
360 202,459.70 1
6.625 1,299.84 70
6.375 1,299.84
XXXXXXXXXX XX 00000 5 11/24/03 00
0437404254 08 01/01/04 0
63812333 N 12/01/33
0
9094150 S27/G02 F 273,600.00 T
360 273,352.66 1
6.500 1,729.34 90
6.250 1,729.34
XXXX XXXXXX XX 00000 1 01/30/04 01
0437397391 06 03/01/04 25
1010035154 O 02/01/34
0
9095966 N74/G02 F 62,586.00 ZZ
360 62,480.53 1
6.875 411.15 90
6.625 411.15
XXXXXXXXXX XX 00000 1 01/29/04 01
0437436710 05 02/29/04 25
0034056010 N 01/29/34
0
9096096 601/G02 F 75,500.00 T
360 75,289.07 1
6.375 471.03 69
6.125 471.03
FT XXXXXXX XX 00000 2 11/20/03 00
0437400104 01 01/01/04 0
63739072 O 12/01/33
0
9096098 U85/G02 F 99,500.00 ZZ
360 99,500.00 1
6.875 653.64 95
6.625 653.64
XXXXXXX XX 00000 5 02/04/04 11
0437403298 05 04/01/04 30
1
TQS383 O 03/01/34
0
9096252 601/G02 F 53,000.00 ZZ
360 52,955.47 1
6.875 348.17 63
6.625 348.17
XXXXXX XXXX XX 00000 2 01/08/04 00
0437401623 05 03/01/04 0
63843742 N 02/01/34
0
9096280 E22/G02 F 204,250.00 ZZ
360 204,250.00 1
6.125 1,241.04 95
5.875 1,241.04
XXXXXXXX XX 00000 1 02/02/04 04
0419760004 05 04/01/04 30
0419760004 O 03/01/34
0
9096330 E22/G02 F 181,600.00 ZZ
360 181,600.00 1
5.875 1,074.23 80
5.625 1,074.23
TWP. XX XXX XXX XX 00000 1 02/04/04 00
0419719273 05 04/01/04 0
0419719273 O 03/01/34
0
9096346 E22/G02 F 276,000.00 ZZ
360 275,731.74 1
6.125 1,677.01 80
5.875 1,677.01
XXXXXX XX 00000 1 01/22/04 00
0419659107 03 03/01/04 0
0419659107 O 02/01/34
0
9096372 E22/G02 F 387,000.00 ZZ
360 386,632.80 1
6.250 2,382.83 86
6.000 2,382.83
XXXXXX XX 00000 2 01/30/04 01
0419679329 05 03/01/04 25
0419679329 O 02/01/34
0
1
9096386 E22/G02 F 132,500.00 ZZ
360 131,349.83 1
6.125 805.08 64
5.875 805.08
XXXXXXX XX 00000 2 01/30/04 00
0419690995 03 03/01/04 0
0419690995 O 02/01/34
0
9096456 601/G02 F 116,910.00 ZZ
360 116,809.34 4
6.750 758.28 90
6.500 758.28
XXXXX XX 00000 1 01/20/04 01
0437398670 05 03/01/04 25
638557148 N 02/01/34
0
9096504 E22/G02 F 184,200.00 ZZ
360 184,200.00 4
6.125 1,119.22 69
5.875 1,119.22
XXX XXXXXXX XX 00000 2 02/04/04 00
0419557822 05 04/01/04 0
0419557822 N 03/01/34
0
9096514 E22/G02 F 94,500.00 ZZ
360 94,420.61 1
6.875 620.80 90
6.625 620.80
XXXXXXXXX XX 00000 5 01/30/04 01
0419562756 05 03/01/04 25
0419562756 O 02/01/34
0
9096550 E22/G02 F 112,500.00 ZZ
360 112,500.00 3
7.250 767.45 90
7.000 767.45
XXXXXXXXX XX 00000 1 02/04/04 04
0419586698 05 04/01/04 25
0419586698 N 03/01/34
0
9096610 E22/G02 F 220,000.00 ZZ
360 220,000.00 1
6.125 1,336.74 69
5.875 1,336.74
1
XXXXXX XX 00000 5 01/27/04 00
0419465380 09 04/01/04 0
0419465380 O 03/01/34
0
9096642 601/G02 F 51,428.00 ZZ
360 51,253.66 1
6.875 337.85 80
6.625 337.85
XXXXXX XX 00000 1 11/05/03 00
0437399090 01 12/01/03 0
63714992 N 11/01/33
0
9096674 E22/G02 F 91,800.00 ZZ
360 91,800.00 3
7.250 626.24 90
7.000 626.24
XXXXXXXXX XX 00000 1 02/04/04 04
0419376272 05 04/01/04 25
0419376272 N 03/01/34
0
9096726 601/G02 F 220,000.00 ZZ
360 219,455.82 3
7.000 1,463.67 90
6.750 1,463.67
XXXXXXXXX XX 00000 2 12/05/03 04
0437474158 05 01/01/04 25
63761142 N 12/01/33
0
9096776 E22/G02 F 139,300.00 ZZ
360 139,182.97 2
6.875 915.10 87
6.625 915.10
XXX XXXXXXX XX 00000 2 01/30/04 01
0419348172 05 03/01/04 25
0419348172 O 02/01/34
0
9096782 601/G02 F 515,200.00 ZZ
360 513,321.80 1
6.500 3,256.42 80
6.250 3,256.42
XXXXXXXXXXXX XX 00000 1 10/23/03 00
0437400138 03 12/01/03 0
63680730 O 11/01/33
0
1
9096806 601/G02 F 227,500.00 ZZ
360 226,923.31 4
6.875 1,494.52 65
6.625 1,494.52
XXXXXX XX 00000 5 12/03/03 00
0437398605 05 01/01/04 0
63757926 N 12/01/33
0
9096808 601/G02 F 88,500.00 ZZ
360 88,221.32 1
7.250 603.73 75
7.000 603.73
XXXXXXX XX 00000 5 10/10/03 00
0437399926 03 12/01/03 0
63682769 N 11/01/33
0
9096810 601/G02 F 70,000.00 ZZ
360 69,768.43 4
7.000 465.72 80
6.750 465.72
XXXXXXXXXX XX 00000 1 11/03/03 00
0437403538 05 12/01/03 0
63689939 N 11/01/33
0
9096892 601/G02 F 122,800.00 ZZ
360 122,373.51 2
6.750 796.48 90
6.500 796.48
XXXXXXXXXXXX XX 00000 1 10/29/03 11
0437501760 05 12/01/03 25
63730600 N 11/01/33
0
9096950 883/G02 F 494,100.00 ZZ
360 493,674.59 1
6.750 3,204.72 90
6.500 3,204.72
XXXXXXX XX 00000 1 01/29/04 04
0437430523 03 03/01/04 25
12002394 O 02/01/34
0
9096960 601/G02 F 97,600.00 ZZ
360 97,340.25 1
1
6.625 624.94 80
6.375 624.94
XXXXXXXX XX 00000 1 01/14/03 00
0437400757 05 01/01/04 0
63734032 N 12/01/33
0
9097288 477/G02 F 229,500.00 ZZ
360 229,276.94 1
6.125 1,394.47 56
5.875 1,394.47
XXXXXX XXXXX XX 00000 2 01/09/04 00
0437402779 05 03/01/04 0
264961 O 02/01/34
0
9097330 477/G02 F 76,750.00 ZZ
360 75,308.00 2
6.375 478.82 22
6.125 478.82
XXX XXXXXXX XX 00000 2 12/22/03 00
0437403249 05 02/01/04 0
264842 N 01/01/34
0
9097352 477/G02 F 183,950.00 ZZ
360 183,608.34 4
6.375 1,147.61 38
6.125 1,147.61
XXXXXX XX 00000 5 12/22/03 00
0437403025 05 02/01/04 0
264840 N 01/01/34
0
9097414 477/G02 F 383,200.00 ZZ
360 382,505.30 1
6.500 2,422.08 80
6.250 2,422.08
XXXXXX XXXXXX XX 00000 1 12/22/03 00
0437402829 05 02/01/04 0
264978 N 01/01/34
0
9097702 Q57/G02 F 110,250.00 ZZ
360 110,163.99 1
7.250 752.10 90
7.000 752.10
XXXXXXXXXXX XX 00000 1 01/30/04 14
0437430606 01 03/01/04 25
1
36002407 O 02/01/34
0
9097780 601/G02 F 88,000.00 ZZ
360 87,708.91 1
7.000 585.47 80
6.750 585.47
XXXXXXXXXX XX 00000 2 10/30/03 00
0437403017 05 12/01/03 0
63427629 N 11/01/33
0
9097808 L21/G02 F 100,000.00 ZZ
360 99,898.04 1
5.875 591.54 29
5.625 591.54
XXX XX XXXXXXXX XX 00000 1 01/29/04 00
0437453053 07 03/01/04 0
13500234 O 02/01/34
0
9098006 601/G02 F 89,600.00 ZZ
360 89,520.95 4
6.625 573.72 80
6.375 573.72
XXXXX XXXXX XX 00000 2 01/13/04 00
0437400997 05 03/01/04 0
63874663 N 02/01/34
0
9098046 601/G02 F 51,428.00 ZZ
360 51,253.66 1
6.875 337.85 80
6.625 337.85
XXXXXX XX 00000 1 11/05/03 00
0437401219 08 12/01/03 0
63715403 N 11/01/33
0
9098590 758/G02 F 56,100.00 ZZ
360 56,100.00 1
6.750 363.86 66
6.500 363.86
XXXXXX XX 00000 2 02/10/04 00
0437500176 01 04/01/04 0
1 N 03/01/34
0
1
9098858 L20/G02 F 108,700.00 ZZ
360 108,700.00 1
6.625 696.02 84
6.375 696.02
XXXXX XX 00000 5 01/29/04 04
0437394687 05 04/01/04 12
1061030426 O 03/01/34
0
9098958 E82/G02 F 144,700.00 ZZ
360 144,700.00 1
6.000 867.55 67
5.750 867.55
XXXXXXXXXX XX 00000 2 02/03/04 00
0400948618 05 04/01/04 0
0400948618 O 03/01/34
0
9098968 E82/G02 F 111,150.00 ZZ
360 111,150.00 1
6.625 711.71 95
6.375 711.71
XXXXX XX 00000 5 01/31/04 10
0400898722 05 04/01/04 30
0400898722 O 03/01/34
0
9099294 601/G02 F 144,000.00 ZZ
360 143,876.02 4
6.750 933.98 80
6.500 933.98
XXX XXXXX XX 00000 1 01/08/04 00
0437402043 05 03/01/04 0
63731079 N 02/01/34
0
9099436 601/G02 F 144,000.00 ZZ
360 143,876.01 4
6.750 933.98 80
6.500 933.98
XXX XXXXX XX 00000 1 01/08/04 00
0437400963 05 03/01/04 0
63730758 N 02/01/34
0
9099478 F89/G02 F 110,400.00 ZZ
360 110,295.25 1
6.250 679.75 80
6.000 679.75
1
XXXX XXXXXXXX XX 00000 1 01/28/04 00
0437432891 05 03/01/04 0
11639369 N 02/01/34
0
9099528 601/G02 F 180,000.00 ZZ
360 179,704.04 3
7.000 1,197.55 90
6.750 1,197.55
XXXXXXXX XXXX XX 00000 1 12/29/03 14
0437401599 05 02/01/04 25
63824163 N 01/01/34
0
9099568 601/G02 F 64,000.00 ZZ
360 63,892.15 1
6.875 420.44 80
6.625 420.44
XXXXX XXXXXXXXX XX 00000 1 12/02/03 00
0437398886 05 02/01/04 0
63807143 N 01/01/34
0
9099572 601/G02 F 150,300.00 ZZ
360 150,046.72 4
6.875 987.37 90
6.625 987.37
XXXXX XX 00000 1 12/17/03 14
0437474869 05 02/01/04 25
63824593 N 01/01/34
0
9099574 601/G02 F 164,000.00 ZZ
360 163,851.73 1
6.500 1,036.60 80
6.250 1,036.60
XXXXXXX XX 00000 2 01/07/04 00
0437398431 05 03/01/04 0
63866321 N 02/01/34
0
9099578 601/G02 F 188,000.00 ZZ
360 187,362.76 4
6.875 1,235.03 77
6.625 1,235.03
XXXXXXXXX XX 00000 2 10/24/03 00
0437404304 05 12/01/03 0
63630867 N 11/01/33
0
1
9099610 601/G02 F 51,428.00 ZZ
360 51,253.66 1
6.875 337.85 80
6.625 337.85
XXXXXX XX 00000 1 11/05/03 00
0437501844 01 12/01/03 0
63714570 N 11/01/33
0
9099622 601/G02 F 131,250.00 ZZ
360 130,815.89 2
7.000 873.21 75
6.750 873.21
XXX XXXXXXX XX 00000 5 10/29/03 00
0437401441 05 12/01/03 0
63660104 N 11/01/33
0
9099628 601/G02 F 70,400.00 ZZ
360 70,183.73 4
7.375 486.24 80
7.125 486.24
XXXXXXXX XX 00000 1 10/10/03 00
0437404312 05 12/01/03 0
63629885 N 11/01/33
0
9099630 601/G02 F 382,000.00 ZZ
360 381,340.37 1
6.750 2,477.64 80
6.500 2,477.64
XXXXXX XX 00000 1 12/10/03 00
0437404866 03 02/01/04 0
63830954 O 01/01/34
0
9099634 601/G02 F 140,000.00 ZZ
360 139,536.92 1
7.000 931.43 50
6.750 931.43
XXXXXX XX 00000 5 10/22/03 00
0437473564 03 12/01/03 0
63680276 O 11/01/33
0
9099652 E22/G02 F 393,750.00 ZZ
360 393,750.00 3
1
6.750 2,553.86 75
6.500 2,553.86
XXXXXX XX 00000 1 02/06/04 00
0419706098 05 04/01/04 0
0419706098 N 03/01/34
0
9099656 601/G02 F 66,500.00 ZZ
360 66,280.04 3
7.000 442.43 90
6.750 442.43
XXXXXXXXXXX XX 00000 2 10/06/03 11
0437404205 05 12/01/03 25
63570477 N 11/01/33
0
9099696 E22/G02 F 94,000.00 ZZ
360 93,906.42 1
6.000 563.58 80
5.750 563.58
XXXXXXX XXXX XX 00000 1 02/05/04 00
0419734108 03 03/01/04 0
0419734108 O 02/01/34
0
9099714 E22/G02 F 153,900.00 ZZ
360 153,900.00 1
6.750 998.19 90
6.500 998.19
XXXX XXXX XXXXX XX 00000 1 02/05/04 11
0419748066 05 04/01/04 30
0419748066 O 03/01/34
0
9099724 601/G02 F 70,400.00 ZZ
360 70,183.73 4
7.375 486.24 80
7.125 486.24
XXXXXXXXX XX 00000 1 10/10/03 00
0437404353 05 12/01/03 0
63629828 N 11/01/33
0
9099780 E22/G02 F 142,500.00 ZZ
360 142,358.14 1
6.000 854.36 74
5.750 854.36
XXXXXXX XX 00000 2 01/28/04 00
0419646989 05 03/01/04 0
1
0419646989 O 02/01/34
0
9099790 E22/G02 F 470,000.00 ZZ
360 470,000.00 1
6.250 2,893.87 78
6.000 2,893.87
XXXXXXXX XX 00000 2 01/28/04 00
0419652086 05 04/01/04 0
0419652086 O 03/01/34
0
9099806 E22/G02 F 294,000.00 ZZ
360 293,714.26 3
6.125 1,786.37 70
5.875 1,786.37
XXXXXXX XX 00000 1 01/30/04 00
0419656053 05 03/01/04 0
0419656053 N 02/01/34
0
9099820 E22/G02 F 294,000.00 ZZ
360 293,714.26 3
6.125 1,786.37 70
5.875 1,786.37
XXXXXXX XX 00000 1 01/30/04 00
0419670229 05 03/01/04 0
0419670229 N 02/01/34
0
9099830 E22/G02 F 58,500.00 ZZ
360 58,500.00 1
7.500 409.04 90
7.250 409.04
XXXXXXX XX 00000 1 02/05/04 01
0419677778 05 04/01/04 25
0419677778 N 03/01/34
0
9099850 E22/G02 F 152,500.00 ZZ
360 152,351.78 1
6.125 926.61 90
5.875 926.61
XXXX XXXX XX 00000 1 01/29/04 01
0419576335 09 03/01/04 25
0419576335 O 02/01/34
0
1
9099946 E22/G02 F 130,000.00 ZZ
360 130,000.00 1
6.500 821.69 60
6.250 821.69
XXXX XXXXXXXXX XX 00000 1 02/05/04 00
0419463088 01 04/01/04 0
0419463088 N 03/01/34
0
9099950 E22/G02 F 258,300.00 ZZ
360 258,048.95 1
6.125 1,569.46 90
5.875 1,569.46
XXXXXX XX 00000 1 02/05/04 04
0419469655 05 03/01/04 25
0419469655 O 02/01/34
0
9099962 E22/G02 F 232,000.00 T
360 232,000.00 1
5.875 1,372.37 80
5.625 1,372.37
XXXXX XX 00000 1 02/02/04 00
0419504220 05 04/01/04 0
0419504220 O 03/01/34
0
9099992 601/G02 F 68,000.00 ZZ
360 67,545.76 2
7.500 475.47 80
7.250 475.47
XXXXXXXXXXXX XX 00000 1 11/06/03 00
0437404684 05 01/01/04 0
63645964 N 12/01/33
0
9100010 E22/G02 F 432,000.00 ZZ
360 431,580.12 1
6.125 2,624.88 80
5.875 2,624.88
XXXXXXX XX 00000 1 02/05/04 00
0419324272 05 03/01/04 0
0419324272 O 02/01/34
0
9100014 E22/G02 F 199,200.00 ZZ
360 199,200.00 1
6.000 1,194.30 80
5.750 1,194.30
1
XXXXXX XXXXXX XX 00000 1 02/05/04 00
0419334974 05 04/01/04 0
0419334974 N 03/01/34
0
9100030 E22/G02 F 81,675.00 ZZ
360 81,675.00 1
6.125 496.27 75
5.875 496.27
XXXXXXXXXXX XX 00000 1 02/03/04 00
0419387493 01 04/01/04 0
0419387493 N 03/01/34
0
9100044 601/G02 F 52,000.00 ZZ
360 51,819.40 1
6.750 337.27 62
6.500 337.27
XXXX XX 00000 5 10/15/03 00
0437403355 01 12/01/03 0
6365141 N 11/01/33
0
9100056 E22/G02 F 282,000.00 ZZ
360 282,000.00 1
5.875 1,668.14 95
5.625 1,668.14
XXXXXXXXXX XXX. XX 00000 1 02/05/04 01
0419441795 05 04/01/04 30
0419441795 O 03/01/34
0
9100058 E22/G02 F 140,000.00 ZZ
360 140,000.00 1
6.500 884.90 61
6.250 884.90
XXXX XXXXXXXXX XX 00000 1 02/05/04 00
0419447792 09 04/01/04 0
0419447792 N 03/01/34
0
9100060 E22/G02 F 120,000.00 ZZ
360 120,000.00 1
6.500 758.48 58
6.250 758.48
XXXX XXXXXXXXX XX 00000 1 02/05/04 00
0419453766 01 04/01/04 0
0419453766 N 03/01/34
0
1
9100130 601/G02 F 63,000.00 ZZ
360 62,781.18 4
6.750 408.62 90
6.500 408.62
XXXXXXXXX XX 00000 1 11/05/03 10
0437404346 05 12/01/03 25
63653497 N 11/01/33
0
9100242 Q14/G02 F 218,025.00 ZZ
360 217,846.28 4
7.000 1,450.53 90
6.750 1,450.53
XXXXXXXXXXXXX XX 00000 1 01/29/04 01
0437425838 05 03/01/04 25
0000417961 N 02/01/34
0
9100422 N74/G02 F 68,875.00 ZZ
360 68,803.09 1
5.750 401.94 74
5.500 401.94
XXXXXXXXXX XX 00000 2 01/30/04 00
0437418882 05 03/04/04 0
0034086010 O 02/04/34
0
9100700 T63/G02 F 61,200.00 ZZ
360 61,141.26 1
6.190 374.43 85
5.940 374.43
XXXXXXXX XXXX XX 00000 5 01/24/04 11
0437409626 01 03/01/04 12
15400265 O 02/01/34
0
9100702 T23/G02 F 223,057.00 ZZ
360 222,850.40 1
6.375 1,391.59 90
6.125 1,391.59
XXXXX XX 00000 1 01/30/04 11
0437415037 03 03/01/04 25
7213 N 02/01/34
0
9100728 H49/G02 F 198,000.00 ZZ
360 197,841.67 1
1
7.125 1,333.96 90
6.875 1,333.96
XXXXX XXXXXXX XX 00000 2 01/20/04 01
0437441058 05 03/01/04 25
53278763 O 02/01/34
0
9100778 Y12/G02 F 220,000.00 ZZ
360 219,791.25 1
6.250 1,354.58 71
6.000 1,354.58
XXXX XXXXXXX XX 00000 2 02/02/04 00
0437477912 05 03/01/04 0
55512 O 02/01/34
0
9100860 A52/G02 F 207,000.00 ZZ
360 207,000.00 1
6.500 1,308.38 90
6.250 1,308.38
XXXXXXX XX 00000 1 02/06/04 11
0437403348 05 04/01/04 25
28700 N 03/01/34
0
9100894 Y12/G02 F 144,000.00 ZZ
360 143,866.63 1
6.375 898.37 80
6.125 898.37
XXXX XXXXXXX XX 00000 1 01/30/04 00
0437404221 09 03/01/04 0
52933 O 02/01/34
0
9100968 E47/G02 F 210,200.00 ZZ
360 210,009.97 1
6.500 1,328.61 80
6.250 1,328.61
XXXXXXXX XX 00000 2 01/23/04 00
0437461726 05 03/01/04 0
7342510655 O 02/01/34
0
9101222 G51/G02 F 96,000.00 ZZ
360 96,000.00 1
6.750 622.65 80
6.500 622.65
XXXXX XXXXXXXXX XX 00000 1 02/03/04 00
0437407737 01 04/01/04 0
1
25004474 N 03/01/34
0
9101340 P44/G02 F 235,000.00 T
360 235,000.00 1
6.375 1,466.09 63
6.125 1,466.09
XXXXXXXX XX 00000 5 02/03/04 00
0437415219 05 04/01/04 0
0000000000 O 03/01/34
0
9102212 E82/G02 F 240,000.00 ZZ
360 240,000.00 1
6.500 1,516.96 80
6.250 1,516.96
XXXXXXX XXXX XX 00000 2 02/02/04 00
0400946406 05 04/01/04 0
0400946406 O 03/01/34
0
9102218 E82/G02 F 55,850.00 ZZ
360 55,850.00 2
7.250 381.00 74
7.000 381.00
XXXX XXXXX XX 00000 2 02/05/04 00
0400938726 05 04/01/04 0
0400938726 N 03/01/34
0
9102354 N67/G02 F 246,400.00 ZZ
360 246,136.58 1
5.625 1,418.42 80
5.375 1,418.42
XX. XXXXXX XX 00000 5 01/13/04 00
0437455546 05 03/01/04 0
3274015689 O 02/01/34
0
9102356 N67/G02 F 116,000.00 ZZ
360 115,884.52 1
6.000 695.48 45
5.750 695.48
XXXX XXXX XX 00000 5 01/13/04 00
0437455553 05 03/01/04 0
3274015691 O 02/01/34
0
1
9102450 N67/G02 F 352,000.00 ZZ
360 351,377.17 1
6.625 2,253.89 80
6.375 2,253.89
XXXX XXXXXXXXX XX 00000 5 12/18/03 00
0437455967 05 02/01/04 0
3275004070 N 01/01/34
0
9102462 N67/G02 F 72,800.00 ZZ
360 72,735.77 1
6.625 466.15 80
6.375 466.15
XXXXX XXXXX XX 00000 1 01/14/04 00
0437456007 01 03/01/04 0
3275004098 O 02/01/34
0
9102492 N67/G02 F 312,000.00 ZZ
360 311,703.96 2
6.250 1,921.04 78
6.000 1,921.04
XXXXXX XXXXXXX XX 00000 5 01/21/04 00
0437456122 05 03/01/04 0
3274015666 O 02/01/34
0
9102542 N67/G02 F 90,000.00 ZZ
240 89,816.48 1
6.500 671.02 38
6.250 671.02
XXXXXX XX 00000 2 01/13/04 00
0437456205 05 03/01/04 0
3274015669 O 02/01/24
0
9102582 N67/G02 F 137,000.00 ZZ
360 136,879.12 2
6.625 877.23 50
6.375 877.23
XXXXXXX XX 00000 2 01/20/04 00
0437456312 05 03/01/04 0
3274013434 O 02/01/34
0
9102612 E22/G02 F 150,000.00 ZZ
360 150,000.00 2
5.875 887.31 79
5.625 887.31
1
XXXXXX XXXX XX 00000 2 02/06/04 00
0419777354 05 04/01/04 0
0419777354 N 03/01/34
0
9102614 N67/G02 F 96,000.00 ZZ
360 95,917.35 1
6.750 622.65 80
6.500 622.65
XXXXXXXXX XX 00000 1 01/20/04 00
0437456437 03 03/01/04 0
3274013560 O 02/01/34
0
9102674 N67/G02 F 200,000.00 ZZ
360 199,810.24 1
6.250 1,231.43 80
6.000 1,231.43
XXXXXXXX XX 00000 2 01/09/04 00
0437456643 05 03/01/04 0
3265005418 O 02/01/34
0
9102742 E22/G02 F 85,500.00 ZZ
360 85,500.00 3
7.625 605.16 90
7.375 605.16
XXXXXXXXX XX 00000 1 02/06/04 10
0419701982 05 04/01/04 25
0419701982 N 03/01/34
0
9102756 E22/G02 F 74,000.00 ZZ
360 73,936.29 1
6.750 479.96 89
6.500 479.96
XXXXXX XX 00000 5 02/02/04 01
0419702956 05 03/01/04 25
0419702956 O 02/01/34
0
9102890 E22/G02 F 150,000.00 ZZ
360 150,000.00 2
5.875 887.31 79
5.625 887.31
XXXXXX XXXX XX 00000 2 02/06/04 00
0419719927 05 04/01/04 0
0419719927 N 03/01/34
0
1
9102896 N67/G02 F 120,400.00 ZZ
360 120,298.85 1
6.875 790.94 80
6.625 790.94
XXXXXXXX XX 00000 1 01/29/04 00
0437457294 05 03/01/04 0
3254010824 O 02/01/34
0
9102900 E22/G02 F 190,000.00 ZZ
360 190,000.00 3
6.875 1,248.16 95
6.625 1,248.16
XXX XXXXX XX 00000 1 02/06/04 04
0419720115 05 03/01/04 30
0419720115 O 02/01/34
0
9102910 E22/G02 F 168,750.00 ZZ
360 168,750.00 1
6.750 1,094.51 75
6.500 1,094.51
XXXX XXXX XXXX XX 00000 2 02/04/04 00
0419723101 05 04/01/04 0
0419723101 N 03/01/34
0
9102918 N67/G02 F 127,000.00 ZZ
360 126,876.56 1
6.125 771.67 62
5.875 771.67
XXXXXXX XX 00000 5 01/22/04 00
0437457385 03 03/01/04 0
3254010834 O 02/01/34
0
9102924 N67/G02 F 145,000.00 ZZ
360 144,884.05 1
7.125 976.89 76
6.875 976.89
XXXXXX XX 00000 1 01/28/04 00
0437457401 01 03/01/04 0
3274015886 O 02/01/34
0
9103002 N67/G02 F 528,000.00 ZZ
360 527,461.68 1
1
5.875 3,123.32 80
5.625 3,123.32
XXXXXXXX XX 00000 1 01/27/04 00
0437457773 05 03/01/04 0
3274015928 O 02/01/34
0
9103026 N67/G02 F 61,000.00 ZZ
360 60,936.31 1
5.750 355.98 71
5.500 355.98
XXXXXXX XX 00000 2 01/23/04 00
0437457922 05 03/01/04 0
3254010885 O 02/01/34
0
9103106 E22/G02 F 150,000.00 ZZ
360 150,000.00 2
5.875 887.31 79
5.625 887.31
XXXXXX XXXX XX 00000 2 02/06/04 00
0419737903 05 04/01/04 0
0419737903 N 03/01/34
0
9103156 E22/G02 F 150,000.00 ZZ
360 150,000.00 2
5.875 887.31 79
5.625 887.31
XXXXXX XXXX XX 00000 2 02/06/04 00
0419744420 05 04/01/04 0
0419744420 N 03/01/34
0
9103206 N67/G02 F 116,000.00 ZZ
360 115,889.94 1
6.250 714.23 80
6.000 714.23
XXXXXXX XXXXX XX 00000 1 01/28/04 00
0437458649 01 03/01/04 0
3254010764 O 02/01/34
0
9103270 N67/G02 F 235,000.00 ZZ
360 234,730.45 1
5.250 1,297.68 73
5.000 1,297.68
XXXXX XX 00000 1 01/21/04 00
0437458904 03 03/01/04 0
1
3254010772 O 02/01/34
0
9103276 N67/G02 F 233,000.00 ZZ
360 232,283.84 1
5.875 1,378.29 76
5.625 1,378.29
XXXXXXXXXXX XX 00000 2 11/03/03 00
0437458920 03 01/01/04 0
1165003084 O 12/01/33
0
9103302 N67/G02 F 129,500.00 ZZ
360 129,215.85 1
5.500 735.29 80
5.250 735.29
XXXXXXX XX 00000 5 12/09/03 00
0437459043 05 02/01/04 0
3274014493 O 01/01/34
0
9103380 E22/G02 F 117,600.00 ZZ
360 117,600.00 1
6.125 714.55 80
5.875 714.55
XXXXXXXXXX XX 00000 1 02/06/04 00
0419675830 05 04/01/04 0
0419675830 O 03/01/34
0
9103408 N67/G02 F 130,150.00 ZZ
360 129,635.00 1
6.875 855.00 58
6.625 855.00
XXXXXXXXX XX 00000 1 11/14/03 00
0437459522 05 01/01/04 0
0000000000 O 12/01/33
0
9103412 N67/G02 F 162,000.00 ZZ
360 161,796.18 1
4.750 845.07 60
4.500 845.07
XXXXXXXX XXXXXX XX 00000 5 01/14/04 00
0437459530 05 03/01/04 0
1165003800 O 02/01/34
0
1
9103448 E22/G02 F 107,200.00 ZZ
360 107,200.00 1
6.625 686.41 80
6.375 686.41
XXXXXXXX XX 00000 1 02/06/04 00
0419681044 05 04/01/04 0
0419681044 N 03/01/34
0
9103506 N67/G02 F 45,000.00 ZZ
240 44,914.92 1
7.125 352.27 67
6.875 352.27
XXXXXXXXX XX 00000 5 01/21/04 00
0437459977 05 03/01/04 0
3252006654 O 02/01/24
0
9103518 N67/G02 F 326,000.00 ZZ
360 325,690.68 1
6.250 2,007.24 80
6.000 2,007.24
XX. XXXXXX XX 00000 2 01/20/04 00
0437460033 03 03/01/04 0
1162003512 O 02/01/34
0
9103604 N67/G02 F 180,000.00 ZZ
360 179,812.07 2
5.750 1,050.43 67
5.500 1,050.43
XXXXXXXXX XX 00000 1 01/26/04 00
0437460397 05 03/01/04 0
3274015878 O 02/01/34
0
9103666 N67/G02 F 113,000.00 ZZ
360 112,897.84 1
6.500 714.24 72
6.250 714.24
XXXXXXX XX 00000 5 01/26/04 00
0437460645 05 03/01/04 0
3274015762 O 02/01/34
0
9103680 N67/G02 F 630,000.00 ZZ
360 629,470.73 1
6.875 4,138.65 71
6.625 4,138.65
1
XXXXXXXXXX XX 00000 1 01/28/04 00
0437460702 05 03/01/04 0
3274015765 O 02/01/34
0
9103692 E22/G02 F 133,000.00 ZZ
360 133,000.00 1
6.375 829.75 80
6.125 829.75
XXXXXX XX 00000 5 02/02/04 00
0419650064 05 04/01/04 0
0419650064 O 03/01/34
0
9103694 N67/G02 F 242,400.00 ZZ
360 242,180.87 1
6.500 1,532.13 80
6.250 1,532.13
XXXXXXXXX XX 00000 5 01/21/04 00
0437460777 05 03/01/04 0
3274015778 O 02/01/34
0
9103704 N67/G02 F 158,200.00 ZZ
360 158,014.27 1
5.125 861.38 63
4.875 861.38
XXXXXXXXXX XX 00000 2 01/16/04 00
0437460819 05 03/01/04 0
3254010723 O 02/01/34
0
9103708 N67/G02 F 125,000.00 ZZ
360 124,863.18 1
5.500 709.74 53
5.250 709.74
XXXXX XXX XXXXX XX 00000 2 01/23/04 00
0437460835 03 03/01/04 0
1162003543 O 02/01/34
0
9103712 N67/G02 F 150,050.00 ZZ
360 149,897.02 1
5.875 887.60 54
5.625 887.60
XXXXXXXXXX XX 00000 1 01/30/04 00
0437460850 05 03/01/04 0
3274015788 O 02/01/34
0
1
9103792 N67/G02 F 90,000.00 ZZ
360 89,903.79 1
5.625 518.09 59
5.375 518.09
XXXXXX XX 00000 1 01/20/04 00
0437461189 05 03/01/04 0
3254010738 O 02/01/34
0
9103822 N67/G02 F 165,000.00 ZZ
360 164,670.66 1
6.000 989.26 38
5.750 989.26
XXXXXXXXXX XX 00000 5 12/18/03 00
0437461296 05 02/01/04 0
3265005279 O 01/01/34
0
9103884 E22/G02 F 125,600.00 ZZ
360 125,600.00 1
6.250 773.34 80
6.000 773.34
XXXXXX XX 00000 5 02/02/04 00
0419606280 03 04/01/04 0
0419606280 O 03/01/34
0
9103914 E22/G02 F 197,000.00 ZZ
360 197,000.00 1
6.500 1,245.17 68
6.250 1,245.17
XXX XXXXXXX XX 00000 5 02/06/04 00
0419608013 05 04/01/04 0
0419608013 N 03/01/34
0
9103930 E22/G02 F 133,500.00 ZZ
360 133,500.00 1
6.125 811.16 80
5.875 811.16
XXXXXXXXX XX 00000 2 02/06/04 00
0419609193 05 04/01/04 0
0419609193 O 03/01/34
0
9103960 N67/G02 F 110,800.00 ZZ
360 110,669.92 1
1
5.125 603.29 80
4.875 603.29
XXXXXXX XX 00000 2 01/15/04 00
0437461783 05 03/01/04 0
3254010608 O 02/01/34
0
9104026 N67/G02 F 130,000.00 ZZ
360 129,796.56 1
7.250 886.83 67
7.000 886.83
XXXXXXXXX XX 00000 1 12/10/03 00
0437468895 05 02/01/04 0
1165003445 O 01/01/34
0
9104050 E22/G02 F 99,900.00 ZZ
360 99,900.00 1
6.000 598.95 80
5.750 598.95
XXXXXXXXXX XX 00000 1 02/04/04 00
0419621594 05 04/01/04 0
0419621594 N 03/01/34
0
9104096 E22/G02 F 146,000.00 ZZ
360 146,000.00 1
5.875 863.65 80
5.625 863.65
XXXXX XX 00000 1 02/06/04 00
0419626643 05 04/01/04 0
0419626643 O 03/01/34
0
9104098 N67/G02 F 650,000.00 ZZ
360 649,236.87 1
5.125 3,539.17 80
4.875 3,539.17
XXXXXX XXXXXX XX 00000 1 01/05/04 00
0437462245 03 03/01/04 0
0000000000 O 02/01/34
0
9104104 N67/G02 F 650,000.00 ZZ
360 649,254.43 1
5.250 3,589.32 58
5.000 3,589.32
XXX XXXXX XX 00000 5 01/12/04 00
0437462286 05 03/01/04 0
1
1785005679 O 02/01/34
0
9104130 N67/G02 F 473,400.00 ZZ
360 472,520.74 1
6.375 2,953.41 68
6.125 2,953.41
XXXXXXXXXX XX 00000 5 12/05/03 00
0437462385 05 02/01/04 0
1165003513 O 01/01/34
0
9104138 E22/G02 F 134,000.00 ZZ
360 133,872.86 1
6.250 825.06 80
6.000 825.06
XXXXX XXXXX XX 00000 1 01/22/04 00
0419630256 05 03/01/04 0
0419630256 N 02/01/34
0
9104146 N67/G02 F 225,000.00 ZZ
360 224,735.84 1
5.125 1,225.10 55
4.875 1,225.10
XXXXX XXXXX XX 00000 5 01/15/04 00
0437462476 05 03/01/04 0
1785005886 O 02/01/34
0
9104152 N67/G02 F 174,000.00 ZZ
360 173,786.05 1
4.875 920.83 65
4.625 920.83
XXXXX XXXXXXXXX XX 00000 5 01/13/04 00
0437462492 05 03/01/04 0
1785005742 O 02/01/34
0
9104156 N67/G02 F 610,500.00 ZZ
360 609,731.90 1
4.750 3,184.66 48
4.500 3,184.66
XXXXXXXX XX 00000 2 01/09/04 00
0437462526 05 03/01/04 0
0000000000 O 02/01/34
0
1
9104164 N67/G02 F 340,000.00 ZZ
360 339,591.48 1
5.000 1,825.19 69
4.750 1,825.19
XXXXXXXX XX 00000 2 01/06/04 00
0437462559 05 03/01/04 0
1785005750 O 02/01/34
0
9104218 N67/G02 F 60,000.00 ZZ
360 59,943.07 1
6.250 369.43 50
6.000 369.43
XXXXXXX XX 00000 5 01/20/04 00
0437462799 05 03/01/04 0
3261006623 O 02/01/34
0
9104220 N67/G02 F 106,500.00 ZZ
360 106,393.98 3
6.000 638.52 43
5.750 638.52
XXXXXXXXXXX XX 00000 2 01/16/04 00
0437462815 05 03/01/04 0
0000000000 O 02/01/34
0
9104228 N67/G02 F 224,000.00 ZZ
360 223,743.06 1
5.250 1,236.94 80
5.000 1,236.94
XXXXXXXXXX XX 00000 1 01/12/04 00
0437462849 05 03/01/04 0
1785005560 O 02/01/34
0
9104232 N67/G02 F 217,500.00 ZZ
360 217,256.28 1
5.375 1,217.94 80
5.125 1,217.94
XXXXXXX XX 00000 5 01/20/04 00
0437462864 05 03/01/04 0
3254009935 O 02/01/34
0
9104248 N67/G02 F 142,400.00 ZZ
360 142,254.82 1
5.875 842.35 80
5.625 842.35
1
XXXXXX XX 00000 5 01/16/04 00
0437462930 05 03/01/04 0
3254009948 O 02/01/34
0
9104256 N67/G02 F 158,000.00 ZZ
360 157,818.77 1
5.250 872.48 30
5.000 872.48
XXXXX XXX XX 00000 5 01/07/04 00
0437462963 05 03/01/04 0
1785005569 O 02/01/34
0
9104270 E22/G02 F 172,000.00 ZZ
360 172,000.00 1
5.875 1,017.44 80
5.625 1,017.44
XXXXX XXXXX XX 00000 5 01/29/04 00
0419579156 01 04/01/04 0
0419579156 O 03/01/34
0
9104272 N67/G02 F 164,400.00 ZZ
360 163,975.94 1
4.625 845.25 35
4.375 845.25
XXXXXXXX XX 00000 2 12/30/03 00
0437463029 05 02/01/04 0
1785005575 O 01/01/34
0
9104330 N67/G02 F 174,000.00 ZZ
360 173,790.93 1
5.000 934.07 72
4.750 934.07
XXXXXXXX XX 00000 2 01/05/04 00
0437463136 03 03/01/04 0
1785005594 O 02/01/34
0
9104372 E22/G02 F 116,910.00 ZZ
360 116,799.08 1
6.250 719.83 90
6.000 719.83
XXXXXXXXXX XX 00000 1 02/06/04 11
0419585815 05 03/01/04 30
0419585815 O 02/01/34
0
1
9104402 E22/G02 F 257,600.00 ZZ
360 257,600.00 1
6.250 1,586.09 80
6.000 1,586.09
XXXX XX 00000 5 01/30/04 00
0419593405 05 04/01/04 0
0419593405 O 03/01/34
0
9104424 N67/G02 F 185,500.00 ZZ
360 185,282.21 1
5.125 1,010.03 60
4.875 1,010.03
XXXXXX XX 00000 5 01/09/04 00
0437463458 05 03/01/04 0
1785005609 O 02/01/34
0
9104426 E22/G02 F 299,000.00 ZZ
360 298,695.15 1
5.875 1,768.70 60
5.625 1,768.70
XXXXX XX 00000 2 02/06/04 00
0419599378 05 03/01/04 0
0419599378 N 02/01/34
0
9104434 N67/G02 F 245,000.00 ZZ
360 244,691.75 1
4.750 1,278.04 49
4.500 1,278.04
XXXXXXXXX XX 00000 2 01/07/04 00
0437463482 05 03/01/04 0
1785005617 O 02/01/34
0
9104446 N67/G02 F 520,000.00 ZZ
360 519,430.83 1
5.500 2,952.50 61
5.250 2,952.50
XXXXXX XXXXX XX XX 00000 5 01/06/04 00
0437463532 05 03/01/04 0
1785005619 O 02/01/34
0
9104470 N67/G02 F 268,500.00 ZZ
360 266,714.19 1
1
4.750 1,400.63 58
4.500 1,400.63
XXXXXXXXXXX XX 00000 2 01/05/04 00
0437463631 01 03/01/04 0
1785005627 O 02/01/34
0
9104488 N67/G02 F 185,000.00 ZZ
360 184,820.19 1
6.125 1,124.08 70
5.875 1,124.08
XXXXXXX XX 00000 5 01/16/04 00
0437463698 03 03/01/04 0
3254010392 O 02/01/34
0
9104490 K15/G02 F 257,400.00 ZZ
360 257,143.76 1
6.000 1,543.24 84
5.750 1,543.24
XXXXXXX XX 00000 2 01/23/04 41
0437431273 09 03/01/04 12
009105526721 O 02/01/34
0
9104508 N67/G02 F 251,600.00 ZZ
360 251,283.45 1
4.750 1,312.47 63
4.500 1,312.47
XXXXXXXXXXX XX 00000 2 01/09/04 00
0437463771 05 03/01/04 0
1785005658 O 02/01/34
0
9104530 E22/G02 F 65,200.00 ZZ
360 65,200.00 1
6.750 422.89 80
6.500 422.89
XXXXXXXXX XX 00000 2 02/06/04 00
0419849237 05 04/01/04 0
0419849237 N 03/01/34
0
9104538 E22/G02 F 87,200.00 ZZ
360 87,200.00 1
6.750 565.58 80
6.500 565.58
XXXXX XXXX XX 00000 2 02/06/04 00
0419849385 05 04/01/04 0
1
0419849385 N 03/01/34
0
9104546 N67/G02 F 336,150.00 ZZ
360 335,764.43 1
5.250 1,856.23 53
5.000 1,856.23
XXXXXXXXX XX 00000 2 01/01/04 00
0437463888 05 03/01/04 0
1785005449 O 02/01/34
0
9104574 N67/G02 F 255,000.00 ZZ
360 254,707.51 1
5.250 1,408.12 60
5.000 1,408.12
XXXXXXX XX 00000 2 01/07/04 00
0437463961 01 03/01/04 0
1785005477 O 02/01/34
0
9104586 N67/G02 F 270,000.00 ZZ
360 269,690.30 1
5.250 1,490.95 60
5.000 1,490.95
XXXXX XXXXXXX XX 00000 2 01/05/04 00
0437463995 05 03/01/04 0
1785005485 O 02/01/34
0
9104606 N67/G02 F 278,000.00 ZZ
360 277,688.49 1
5.375 1,556.72 60
5.125 1,556.72
XXXXXXXX XXXX XX 00000 5 01/06/04 00
0437464068 03 03/01/04 0
1785005503 O 02/01/34
0
9104734 N67/G02 F 85,000.00 ZZ
360 84,919.35 1
6.250 523.36 53
6.000 523.36
XXXXXXX XX 00000 5 01/22/04 00
0437464118 05 03/01/04 0
0000000000 O 02/01/34
0
1
9104736 N67/G02 F 450,000.00 ZZ
360 449,495.76 1
5.375 2,519.87 62
5.125 2,519.87
XXX XXXXXXX XX 00000 2 01/02/04 00
0437464126 05 03/01/04 0
1785005522 O 02/01/34
0
9104776 N67/G02 F 523,000.00 ZZ
360 522,400.10 1
5.250 2,888.03 66
5.000 2,888.03
XXXX XXXXX XX 00000 2 01/06/04 00
0437464266 03 03/01/04 0
1785005415 O 02/01/34
0
9104790 N67/G02 F 250,300.00 ZZ
360 250,056.72 1
6.125 1,520.85 80
5.875 1,520.85
XXXX XXXXXXXX XX 00000 1 01/27/04 00
0437464308 05 03/01/04 0
1782002195 O 02/01/34
0
9104812 N67/G02 F 120,900.00 ZZ
360 120,798.43 1
6.875 794.23 46
6.625 794.23
XXXXXXX XX 00000 1 01/09/04 00
0437464365 03 03/01/04 0
3255005310 O 02/01/34
0
9104850 E22/G02 F 139,000.00 ZZ
360 136,950.03 1
6.875 913.13 63
6.625 913.13
XXXXXXX XX 00000 5 01/07/04 00
0419491014 05 03/01/04 0
0419491014 N 02/01/34
0
9104866 E22/G02 F 136,000.00 ZZ
360 136,000.00 1
5.750 793.66 80
5.500 793.66
1
XXXXXXXXXX XX 00000 5 02/02/04 00
0419495619 05 04/01/04 0
0419495619 O 03/01/34
0
9104902 E22/G02 F 94,500.00 ZZ
360 94,500.00 4
6.500 597.30 90
6.250 597.30
XXXXXXXXXX XX 00000 1 02/06/04 01
0419512066 05 04/01/04 25
0419512066 N 03/01/34
0
9105048 N67/G02 F 139,200.00 ZZ
360 138,772.40 1
7.375 961.42 80
7.125 961.42
XXXXX XX 00000 1 10/20/03 00
0437469117 03 12/01/03 0
3255004725 O 11/01/33
0
9105058 N67/G02 F 380,000.00 ZZ
360 379,639.44 1
6.250 2,339.73 70
6.000 2,339.73
XX XXXXX XX 00000 5 01/21/04 00
0437465107 05 03/01/04 0
1782002166 O 02/01/34
0
9105148 E22/G02 F 61,600.00 ZZ
360 61,495.13 1
6.125 374.29 80
5.875 374.29
XXXXXXXXXXX XX 00000 5 02/02/04 00
0419453147 05 03/01/04 0
0419453147 O 02/01/34
0
9105166 K15/G02 F 180,000.00 ZZ
300 179,735.22 1
5.875 1,146.03 90
5.625 1,146.03
XXXX XX. XXX XX 00000 5 01/27/04 41
0437493497 05 03/01/04 25
033805527100 O 02/01/29
0
1
9105248 L20/G02 F 73,125.00 ZZ
360 73,060.48 1
6.625 468.23 75
6.375 468.23
XXXXXX XX 00000 5 01/30/04 00
0437474190 05 03/01/04 0
1141050095 N 02/01/34
0
9106168 M37/G02 F 154,150.00 ZZ
360 154,150.00 1
6.250 949.13 80
6.000 949.13
XXXX XXXXXXX XX 00000 2 01/30/04 00
0437448350 03 04/01/04 0
617155 O 03/01/34
0
9106246 G34/G02 F 86,850.00 ZZ
360 86,850.00 1
6.375 541.83 90
6.125 541.83
XXXXXXXXX XX 00000 1 02/05/04 01
0437438401 01 04/01/04 25
77401050 N 03/01/34
0
9106286 X67/G02 F 220,800.00 ZZ
360 220,590.50 1
6.250 1,359.50 80
6.000 1,359.50
XXXX XXXXXXXXX XX 00000 5 01/26/04 00
0437473929 05 03/01/04 0
0000435325 O 02/01/34
0
9106448 F36/G02 F 100,000.00 ZZ
360 99,911.77 1
6.625 640.31 74
6.375 640.31
XXXXXX XX 00000 5 01/23/04 00
0437524887 05 03/01/04 0
06507136 N 02/01/34
0
9106826 E22/G02 F 42,000.00 ZZ
360 42,000.00 1
1
7.375 290.08 71
7.125 290.08
XXXXXXX XX 00000 5 02/09/04 00
0419805775 05 04/01/04 0
0419805775 N 03/01/34
0
9106834 N74/G02 F 60,200.00 ZZ
240 60,067.77 1
5.875 426.96 95
5.375 426.96
XXXXXXX XX 00000 2 01/30/04 10
0437427115 05 03/04/04 30
0034085010 O 02/04/24
0
9106854 E22/G02 F 72,800.00 TX
360 72,800.00 1
6.375 454.18 80
6.125 454.18
XXXXXXX XX 00000 5 02/03/04 00
0419641527 05 04/01/04 0
0419641527 O 03/01/34
0
9106898 E22/G02 F 245,000.00 ZZ
360 244,761.87 1
6.125 1,488.65 65
5.875 1,488.65
LIVE XXX XX 00000 5 01/23/04 00
0419670534 05 03/01/04 0
0419670534 O 02/01/34
0
9106910 E22/G02 F 75,000.00 ZZ
360 75,000.00 1
6.125 455.71 54
5.875 455.71
XXXXXXXXX XX 00000 5 02/04/04 00
0419674676 05 04/01/04 0
0419674676 O 03/01/34
0
9106926 E22/G02 F 260,000.00 ZZ
360 260,000.00 1
6.000 1,558.83 29
5.750 1,558.83
XXX XXXX XX 00000 5 02/02/04 00
0419676549 05 04/01/04 0
1
0419676549 O 03/01/34
0
9106938 E22/G02 F 112,000.00 ZZ
360 112,000.00 1
6.125 680.52 86
5.875 680.52
XXXXXXXXXXX XX 00000 2 02/03/04 01
0419689641 05 04/01/04 25
0419689641 O 03/01/34
0
9107018 E22/G02 F 164,000.00 ZZ
360 164,000.00 1
6.250 1,009.78 80
6.000 1,009.78
ROYAL XXXX XXXX XX 00000 2 02/04/04 00
0419700968 03 04/01/04 0
0419700968 O 03/01/34
0
9107024 E22/G02 F 128,000.00 ZZ
360 128,000.00 1
6.250 788.12 80
6.000 788.12
XXXXXXXXX XX 00000 1 02/09/04 00
0419703079 05 04/01/04 0
0419703079 O 03/01/34
0
9107028 E22/G02 F 79,200.00 ZZ
360 79,200.00 1
6.625 507.13 80
6.375 507.13
XXXXX XXXXXXXX XX 00000 1 02/09/04 00
0419703178 03 04/01/04 0
0419703178 N 03/01/34
0
9107050 E22/G02 F 63,750.00 ZZ
360 63,750.00 1
6.125 387.35 75
5.875 387.35
XXXX XXXX XXXXX XX 00000 5 02/04/04 00
0419716162 01 04/01/04 0
0419716162 O 03/01/34
0
1
9107070 E22/G02 F 333,000.00 ZZ
360 333,000.00 1
6.125 2,023.34 70
5.875 2,023.34
XXXXXXX XX 00000 2 02/03/04 00
0419733001 05 04/01/04 0
0419733001 O 03/01/34
0
9107278 E22/G02 F 288,000.00 ZZ
360 288,000.00 1
5.750 1,680.69 80
5.500 1,680.69
XXXXX XXXX XX 00000 5 02/04/04 00
0418465571 05 04/01/04 0
0418465571 O 03/01/34
0
9107282 E22/G02 F 121,500.00 ZZ
360 121,500.00 1
6.125 738.25 68
5.875 738.25
XXXX XXXX XX 00000 1 02/09/04 00
0418902268 05 04/01/04 0
0418902268 O 03/01/34
0
9107284 E22/G02 F 80,000.00 ZZ
360 79,925.90 1
6.375 499.10 85
6.125 499.10
XXXXXXXXX XX 00000 1 01/23/04 01
0418904538 05 03/01/04 20
0418904538 N 02/01/34
0
9107298 E22/G02 F 93,900.00 ZZ
360 93,817.16 1
6.625 601.25 95
6.375 601.25
XXXXX XX 00000 1 01/13/04 01
0419109582 01 03/01/04 30
0419109582 O 02/01/34
0
9107348 E22/G02 F 98,400.00 TX
360 98,400.00 1
6.125 597.89 80
5.875 597.89
1
XXXXXX XX 00000 5 02/04/04 00
0419423884 05 04/01/04 0
0419423884 O 03/01/34
0
9107356 E22/G02 F 208,800.00 ZZ
360 208,800.00 1
6.000 1,251.86 80
5.750 1,251.86
XXXXXXXX XX 00000 5 02/03/04 00
0419439658 05 04/01/04 0
0419439658 O 03/01/34
0
9107378 E22/G02 F 281,000.00 ZZ
360 281,000.00 3
6.000 1,684.74 73
5.750 1,684.74
XXXXXXXXXXX XX 00000 2 02/09/04 00
0419472873 05 04/01/04 0
0419472873 N 03/01/34
0
9107464 E22/G02 F 124,400.00 ZZ
360 124,400.00 1
7.500 869.82 95
7.250 869.82
XXXXXXXXXX XX 00000 5 02/04/04 04
0419543863 05 04/01/04 30
0419543863 O 03/01/34
0
9107506 E22/G02 F 85,500.00 ZZ
360 85,500.00 1
6.625 547.47 95
6.375 547.47
XXXXXX XX 00000 5 02/02/04 04
0419562640 05 04/01/04 30
0419562640 O 03/01/34
0
9107510 E22/G02 F 140,000.00 ZZ
360 140,000.00 1
6.500 884.90 80
6.250 884.90
XXXXXXXXX XX 00000 5 02/02/04 00
0419564729 05 04/01/04 0
0419564729 O 03/01/34
0
1
9107518 642/G02 F 171,000.00 ZZ
360 171,000.00 1
6.375 1,066.82 90
6.125 1,066.82
XXX XXXXXXXXXX XX 00000 5 02/01/04 10
0437484124 05 04/01/04 25
01177304 O 03/01/34
0
9107542 E22/G02 F 333,700.00 ZZ
360 333,700.00 1
6.125 2,027.60 72
5.875 2,027.60
XXXX XXXXX XX 00000 5 02/03/04 00
0419592977 05 04/01/04 0
0419592977 O 03/01/34
0
9107554 E22/G02 F 210,000.00 ZZ
360 210,000.00 1
6.375 1,310.13 46
6.125 1,310.13
XXXXXXX XX 00000 5 02/04/04 00
0419605878 05 04/01/04 0
0419605878 O 03/01/34
0
9107566 E22/G02 F 92,000.00 ZZ
360 92,000.00 2
6.250 566.46 36
6.000 566.46
XXXXXXX XX 00000 5 02/04/04 00
0419607726 05 04/01/04 0
0419607726 O 03/01/34
0
9107640 E22/G02 F 211,875.00 ZZ
360 211,875.00 1
6.000 1,270.30 75
5.750 1,270.30
XXXXXXXXXXX XX 00000 1 02/02/04 00
0419615810 05 04/01/04 0
0419615810 O 03/01/34
0
9107646 E22/G02 F 114,800.00 ZZ
360 114,800.00 1
1
6.000 688.28 76
5.750 688.28
XXXXXX XX 00000 5 02/03/04 00
0419618632 05 04/01/04 0
0419618632 O 03/01/34
0
9107690 E22/G02 F 200,000.00 ZZ
360 200,000.00 1
5.875 1,183.08 80
5.625 1,183.08
XXXXXX XXXX XX 00000 5 02/04/04 00
0419625223 03 04/01/04 0
0419625223 O 03/01/34
0
9107736 E22/G02 F 69,200.00 ZZ
360 69,200.00 1
6.500 437.39 80
6.250 437.39
XXXXXXX XX 00000 1 02/04/04 00
0419637582 05 04/01/04 0
0419637582 N 03/01/34
0
9107998 A46/G02 F 84,300.00 TX
360 84,300.00 1
6.250 519.05 57
6.000 519.05
XXXXXX XX 00000 5 02/09/04 00
0437422850 05 04/01/04 0
0784204 O 03/01/34
0
9108082 Q87/G02 F 100,000.00 TX
360 99,902.81 1
6.125 607.61 45
5.875 607.61
XXXXXXX XX 00000 5 01/29/04 00
0437481377 05 03/03/04 0
HOR001 O 02/03/34
0
9108120 E22/G02 F 140,000.00 ZZ
360 140,000.00 1
6.375 873.42 67
6.125 873.42
XXXXXX XX 00000 5 02/03/04 00
0419471859 05 04/01/04 0
1
0419471859 O 03/01/34
0
9108352 420/G02 F 888,500.00 ZZ
360 888,500.00 1
6.125 5,398.62 65
5.875 5,398.62
XXXXXXXXXXX XX 00000 2 02/06/04 00
0437450331 05 04/01/04 0
74000162 O 03/01/34
0
9108986 N47/G02 F 159,950.00 ZZ
360 159,950.00 1
6.500 1,010.99 80
6.250 1,010.99
XXXXXXXXX XX 00000 1 02/01/04 00
0437476781 05 04/01/04 0
20515634 N 03/01/34
0
9109332 M24/G02 F 112,000.00 ZZ
360 112,000.00 1
7.125 754.56 80
6.875 754.56
XXXXXXXXX XX 00000 2 02/02/04 00
0437466238 05 04/01/04 0
0810223476 O 03/01/34
0
9109380 742/G02 F 96,000.00 ZZ
360 96,000.00 2
6.750 622.65 80
6.500 622.65
XXXXXXX XX 00000 1 02/05/04 00
0437409725 05 04/01/04 0
10129369 N 03/01/34
0
9109384 N74/G02 F 268,500.00 ZZ
360 268,251.32 1
6.375 1,675.09 93
6.125 1,675.09
XXXXXXXX XXXXX XX 00000 5 01/30/04 01
0437440449 03 03/04/04 30
0034104010 O 02/04/34
0
1
9109454 E82/G02 F 176,000.00 ZZ
360 176,000.00 1
6.375 1,098.01 84
6.125 1,098.01
XXXXXX XXXXX XX 00000 2 02/04/04 10
0400930517 03 04/01/04 12
0400930517 O 03/01/34
0
9109462 E82/G02 F 94,000.00 ZZ
360 94,000.00 1
6.375 586.44 29
6.125 586.44
XXX XXXX XX 00000 2 02/04/04 00
0400930608 05 04/01/04 0
0400930608 O 03/01/34
0
9109478 E82/G02 F 107,200.00 ZZ
360 107,200.00 1
6.625 686.41 88
6.375 686.41
XXXXX XX 00000 2 02/06/04 04
0400945481 05 04/01/04 25
0400945481 O 03/01/34
0
9109490 E82/G02 F 237,600.00 ZZ
360 237,600.00 2
6.375 1,482.31 80
6.125 1,482.31
XXXXX XXXXXX XX 00000 2 02/04/04 00
0400938981 05 04/01/04 0
0400938981 O 03/01/34
0
9109534 H81/G02 F 256,800.00 ZZ
360 256,800.00 1
6.375 1,602.10 80
6.125 1,602.10
XXXXXXX XX 00000 5 02/03/04 00
0437468002 05 04/01/04 0
WH23593 O 03/01/34
0
9109540 H49/G02 F 58,400.00 ZZ
360 58,348.48 1
6.625 373.94 80
6.375 373.94
1
XXXXXXX XX 00000 5 01/23/04 00
0437469661 05 03/01/04 0
548499401 O 02/01/34
0
9109608 588/G02 F 350,000.00 ZZ
360 349,691.20 1
6.625 2,241.09 30
6.375 2,241.09
XXXXXXXX XXXXXX XX 00000 1 01/30/04 00
0437489339 05 03/01/04 0
1115445 O 02/01/34
0
9109656 E77/G02 F 64,800.00 ZZ
360 64,751.91 1
7.500 453.09 90
7.250 453.09
XXXXXXX XXXXXXX XX 00000 1 01/29/04 11
0437429814 05 03/01/04 25
1080005274 N 02/01/34
0
9110016 N74/G02 F 85,000.00 ZZ
360 85,000.00 1
6.500 537.26 95
6.250 537.26
XXXXXX XXXXX XX 00000 2 02/14/04 10
0437508260 07 04/01/04 30
0034162010 O 03/01/34
0
9110420 144/144 F 484,000.00 ZZ
360 483,540.76 1
6.250 2,980.07 80
6.000 2,980.07
XXXXXXX XX 00000 5 01/14/04 00
160734046000000 05 03/01/04 0
160734046 O 02/01/34
0
9110616 168/168 F 257,000.00 ZZ
360 256,773.25 1
6.625 1,645.60 80
6.375 1,645.60
XXXXXXXXX XX 00000 2 01/26/04 00
3786149 05 03/01/04 0
0379861496 O 02/01/34
0
1
9110726 K15/G02 F 206,500.00 ZZ
360 206,299.29 1
6.125 1,254.72 85
5.875 1,254.72
XXXXXX XX 00000 5 01/21/04 41
0437438161 05 03/01/04 12
015505516903 O 02/01/34
0
9111136 E22/G02 F 212,000.00 ZZ
360 212,000.00 1
6.250 1,305.32 80
6.000 1,305.32
XXXX XXXX XXXX XX 00000 1 02/04/04 00
0419789961 05 04/01/04 0
0419789961 O 03/01/34
0
9111156 E22/G02 F 140,000.00 ZZ
360 140,000.00 1
5.750 817.00 38
5.500 817.00
XXXXXXXX XX 00000 2 02/10/04 00
0419814728 05 04/01/04 0
0419814728 O 03/01/34
0
9111214 E22/G02 F 252,000.00 ZZ
360 252,000.00 1
6.000 1,510.87 80
5.750 1,510.87
XXXXXXXXXX XX 00000 5 02/05/04 00
0419729926 03 04/01/04 0
0419729926 O 03/01/34
0
9111248 E22/G02 F 105,000.00 ZZ
360 105,000.00 1
6.875 689.78 90
6.625 689.78
XXXX XXXXX XXXX XX 00000 5 02/05/04 11
0419750401 01 04/01/04 25
0419750401 O 03/01/34
0
9111276 E22/G02 F 108,500.00 ZZ
360 108,500.00 1
1
6.250 668.05 100
6.000 668.05
XXXXXXXX XX 00000 1 02/10/04 04
0419661152 05 04/01/04 35
0419661152 O 03/01/34
0
9111314 E22/G02 F 92,800.00 ZZ
360 92,800.00 1
6.375 578.95 80
6.125 578.95
XXXX XXXXX XX 00000 1 02/10/04 00
0419666334 09 04/01/04 0
0419666334 N 03/01/34
0
9111342 E22/G02 F 74,500.00 ZZ
360 74,500.00 1
6.500 470.89 64
6.250 470.89
XXXXX XXXXXXX XX 00000 2 02/10/04 00
0419678040 05 04/01/04 0
0419678040 N 03/01/34
0
9111354 E22/G02 F 316,000.00 ZZ
360 316,000.00 4
7.000 2,102.36 56
6.750 2,102.36
XXXXX XXXXXXXXX XX 00000 2 02/05/04 00
0419680178 05 04/01/04 0
0419680178 N 03/01/34
0
9111360 E22/G02 F 77,000.00 ZZ
360 77,000.00 1
6.500 486.69 72
6.250 486.69
XXXX XXXXXXXXXX XX 00000 2 02/10/04 00
0419682406 05 04/01/04 0
0419682406 N 03/01/34
0
9111366 E22/G02 F 275,000.00 ZZ
360 275,000.00 1
6.500 1,738.19 49
6.250 1,738.19
XXXXX XXXXXXXXX XX 00000 2 02/05/04 00
0419684147 05 04/01/04 0
1
0419684147 N 03/01/34
0
9111372 E22/G02 F 74,700.00 ZZ
360 74,700.00 1
6.500 472.15 72
6.250 472.15
XXXXXXXXXX XX 00000 2 02/10/04 00
0419685649 05 04/01/04 0
0419685649 N 03/01/34
0
9111412 E22/G02 F 244,000.00 ZZ
360 244,000.00 1
6.000 1,462.90 76
5.750 1,462.90
XXXXXXXXXXX XX 00000 1 02/09/04 00
0419613708 03 04/01/04 0
0419613708 O 03/01/34
0
9111434 E22/G02 F 285,000.00 ZZ
360 285,000.00 1
5.875 1,685.88 75
5.625 1,685.88
XXXXXX XX 00000 5 02/01/04 00
0419615356 05 04/01/04 0
0419615356 O 03/01/34
0
9111482 E22/G02 F 390,000.00 ZZ
360 390,000.00 1
6.250 2,401.30 79
6.000 2,401.30
XXXX XX 00000 1 02/04/04 00
0419629878 05 04/01/04 0
0419629878 O 03/01/34
0
9111488 E22/G02 F 120,000.00 ZZ
360 120,000.00 1
6.250 738.86 80
6.000 738.86
XXXXXXXX XX 00000 2 02/10/04 00
0419630017 05 04/01/04 0
0419630017 N 03/01/34
0
1
9111512 E22/G02 F 101,600.00 ZZ
360 101,600.00 2
6.250 625.57 74
6.000 625.57
XXXXXX XX 00000 2 02/10/04 00
0419637418 05 04/01/04 0
0419637418 N 03/01/34
0
9111522 E22/G02 F 92,000.00 ZZ
360 92,000.00 1
6.125 559.00 74
5.875 559.00
XXXXXXXXXX XX 00000 2 02/05/04 00
0419647268 05 04/01/04 0
0419647268 O 03/01/34
0
9111656 E22/G02 F 237,500.00 ZZ
360 237,500.00 1
6.750 1,540.42 95
6.500 1,540.42
XXXXXX XX 00000 1 02/10/04 01
0419554043 05 04/01/04 30
0419554043 O 03/01/34
0
9111670 E22/G02 F 292,000.00 TX
360 292,000.00 1
6.125 1,774.22 80
5.875 1,774.22
XXXXXX XX 00000 5 02/05/04 00
0419564026 05 04/01/04 0
0419564026 O 03/01/34
0
9111682 E22/G02 F 340,000.00 TX
360 340,000.00 1
6.000 2,038.47 62
5.750 2,038.47
XXXXXX XX 00000 5 02/05/04 00
0419605365 05 04/01/04 0
0419605365 O 03/01/34
0
9111692 E22/G02 F 166,500.00 ZZ
360 166,500.00 4
7.250 1,135.82 90
7.000 1,135.82
0
XXXX XXXXXX XX 00000 1 02/10/04 01
0419432695 05 04/01/04 25
0419432695 N 03/01/34
0
9111700 E22/G02 F 236,000.00 ZZ
360 236,000.00 1
6.000 1,414.94 78
5.750 1,414.94
XXXX XXXXXX XXX XX 00000 2 02/03/04 00
0419466685 05 04/01/04 0
0419466685 O 03/01/34
0
9111702 E22/G02 F 16,500.00 ZZ
360 16,500.00 2
7.625 116.79 75
7.375 116.79
XXXXX XX 00000 5 02/09/04 00
0419471479 05 04/01/04 0
0419471479 N 03/01/34
0
9111722 E22/G02 F 249,000.00 ZZ
360 248,752.12 1
6.000 1,492.88 80
5.750 1,492.88
XXXXXXX XX 00000 5 01/30/04 00
0419507900 05 03/01/04 0
0419507900 O 02/01/34
0
9111754 E22/G02 F 164,000.00 ZZ
360 164,000.00 1
6.125 996.48 80
5.875 996.48
XXXXXX XX 00000 5 02/05/04 00
0419338611 01 04/01/04 0
0419338611 O 03/01/34
0
9111774 E22/G02 F 117,800.00 ZZ
360 117,800.00 1
7.500 823.67 95
7.250 823.67
XXXXXX XX 00000 5 02/05/04 01
0419402763 05 04/01/04 30
0419402763 O 03/01/34
0
1
9112808 956/956 F 360,000.00 ZZ
360 359,632.96 1
5.875 2,129.54 80
5.625 2,129.54
XXXXXXX XXXXXXX XX 00000 2 01/16/04 00
4314010139 05 03/01/04 0
4314010139 O 02/01/34
0
9113212 Y41/G02 F 157,500.00 ZZ
360 157,500.00 4
7.375 1,087.81 90
7.125 1,087.81
XXXXXXX XX 00000 1 02/10/04 10
0437493299 05 04/01/04 25
8774977 N 03/01/34
0
9113294 U05/G02 F 311,950.00 TX
360 311,950.00 1
6.625 1,997.45 80
6.375 1,997.45
XXXXXX XX 00000 2 02/05/04 00
0437439102 05 04/01/04 0
3000574118 O 03/01/34
0
9114962 T79/G02 F 101,600.00 ZZ
360 101,600.00 1
7.250 693.09 80
7.000 693.09
XXXXXXX XX 00000 1 02/03/04 00
0437474984 05 04/01/04 0
1150401016 N 03/01/34
0
9115104 E22/G02 F 240,000.00 ZZ
360 239,783.04 1
6.500 1,516.96 80
6.250 1,516.96
XXXXXXXX XXXXXX XX 00000 5 02/03/04 00
0419487970 05 03/01/04 0
0419487970 O 02/01/34
0
9115166 E22/G02 F 98,500.00 ZZ
360 98,500.00 1
1
6.875 647.07 90
6.625 647.07
XXXXXXXXX XX 00000 1 02/11/04 01
0419616750 01 04/01/04 25
0419616750 N 03/01/34
0
9115302 E22/G02 F 260,000.00 ZZ
360 260,000.00 2
6.125 1,579.79 80
5.875 1,579.79
XXXXXXXX XXXX XX 00000 1 02/11/04 00
0419697297 05 04/01/04 0
0419697297 O 03/01/34
0
9115500 E22/G02 F 54,000.00 ZZ
360 54,000.00 1
6.875 354.74 90
6.625 354.74
XXXXXXXXX XX 00000 1 02/11/04 01
0419735105 01 04/01/04 25
0419735105 N 03/01/34
0
9115516 E22/G02 F 115,200.00 ZZ
360 115,090.69 1
6.250 709.31 80
6.000 709.31
XXXXXXXXXXX XX 00000 5 01/28/04 00
0419742606 05 03/01/04 0
0419742606 O 02/01/34
0
9115578 U05/G02 F 236,000.00 ZZ
360 236,000.00 1
6.375 1,472.33 80
6.125 1,472.33
XXXXXXXX XXXXX XX 00000 5 02/04/04 00
0437443732 03 04/01/04 0
0000000000 O 03/01/34
0
9115694 E22/G02 F 100,056.05 ZZ
360 100,056.05 4
6.375 624.22 85
6.125 624.22
XXXXXXXX XX 00000 1 02/11/04 04
0419462346 05 04/01/04 20
1
0419462346 N 03/01/34
0
9115704 E22/G02 F 106,675.00 ZZ
360 106,675.00 4
6.375 665.51 85
6.125 665.51
XXXXXXXX XX 00000 1 02/11/04 01
0419462569 05 04/01/04 20
0419462569 N 03/01/34
0
9115710 E22/G02 F 100,056.05 ZZ
360 100,056.05 4
6.375 624.22 85
6.125 624.22
XXXXXXXX XX 00000 1 02/11/04 04
0419462890 05 04/01/04 20
0419462890 N 03/01/34
0
9115716 E22/G02 F 100,056.00 ZZ
360 100,056.00 4
6.375 624.22 85
6.125 624.22
XXXXXXXX XX 00000 1 02/11/04 10
0419463344 05 04/01/04 20
0419463344 N 03/01/34
0
9115850 E22/G02 F 90,000.00 ZZ
360 90,000.00 1
6.375 561.48 48
6.125 561.48
XXXXXX XX 00000 5 02/06/04 00
0419825278 05 04/01/04 0
0419825278 O 03/01/34
0
9115886 N74/G02 F 75,000.00 ZZ
360 74,936.99 1
6.875 492.70 65
6.625 492.70
XXXXXX XXXX XX 00000 5 01/30/04 00
0437441421 05 03/04/04 0
0034070010 N 02/04/34
0
1
9115912 E22/G02 F 220,000.00 ZZ
360 220,000.00 1
6.500 1,390.55 80
6.250 1,390.55
XXXXXXXXXX XX 00000 1 02/11/04 00
0419901897 05 04/01/04 0
0419901897 N 03/01/34
0
9115954 E22/G02 F 156,000.00 ZZ
360 156,000.00 4
6.500 986.03 80
6.250 986.03
XXXXXXXXXX XX 00000 2 02/11/04 00
0419582093 05 04/01/04 0
0419582093 N 03/01/34
0
9115966 952/G02 F 226,980.00 ZZ
360 226,980.00 1
6.500 1,434.67 90
6.250 1,434.67
XXXXXXXXXX XX 00000 1 02/10/04 01
0437431406 05 04/01/04 25
03538392 O 03/01/34
0
9116012 R84/G02 F 85,600.00 ZZ
360 85,600.00 1
6.125 520.11 80
5.875 520.11
XXXX XX 00000 1 02/02/04 00
0437481401 05 04/01/04 0
LVR7432 O 03/01/34
0
9116036 E22/G02 F 63,200.00 ZZ
360 63,200.00 1
6.125 384.01 80
5.875 384.01
XXXXX XXXXXXX XX 00000 1 02/11/04 00
0419660667 05 04/01/04 0
0419660667 O 03/01/34
0
9116110 E22/G02 F 98,100.00 ZZ
360 98,100.00 1
6.875 644.45 90
6.625 644.45
0
XXXXX XXXXX XX 00000 5 02/05/04 04
0419688932 05 04/01/04 25
0419688932 O 03/01/34
0
9116304 W40/G02 F 54,200.00 ZZ
360 54,200.00 1
7.500 378.97 66
7.250 378.97
AJO AZ 85321 5 02/02/04 00
0437452949 05 04/01/04 0
1033000621 O 03/01/34
0
9116570 477/G02 F 304,000.00 ZZ
360 303,704.53 1
6.125 1,847.14 85
5.875 1,847.14
XXXXX XXX XX 00000 2 01/29/04 11
0437452493 05 03/01/04 12
264822 O 02/01/34
0
9116576 S11/G02 F 260,000.00 ZZ
360 259,781.57 1
6.875 1,708.01 80
6.625 1,708.01
XXXXXXXXX XX 00000 1 01/23/04 00
0437445596 05 03/01/04 0
11500637 N 02/01/34
0
9116666 Y65/G02 F 370,000.00 ZZ
360 369,622.77 1
5.875 2,188.69 53
5.625 2,188.69
XXXX XX 00000 2 01/13/04 00
0437477581 05 03/01/04 0
40122205 O 02/01/34
0
9116680 N74/G02 F 52,800.00 T
360 52,755.64 1
6.875 346.86 80
6.625 346.86
XXXXXXX XX 00000 1 02/06/04 00
0437465644 01 03/06/04 0
2200001649 O 02/06/34
0
1
9116686 Y65/G02 F 364,000.00 ZZ
360 363,619.96 1
5.750 2,124.21 80
5.500 2,124.21
XXX XXXX XX 00000 5 01/20/04 00
0437478159 05 03/01/04 0
40122338 O 02/01/34
0
9116690 Y65/G02 F 351,500.00 ZZ
360 351,158.36 1
6.125 2,135.75 80
5.875 2,135.75
XXXXXXXXX XX 00000 2 01/21/04 00
0437497035 05 03/01/04 0
40125609 O 02/01/34
0
9116702 Y65/G02 F 507,000.00 ZZ
360 506,470.67 1
5.750 2,958.71 80
5.500 2,958.71
XXX XXXX XX 00000 2 01/16/04 00
0437478191 05 03/01/04 0
40124298 O 02/01/34
0
9116714 Y65/G02 F 500,000.00 ZZ
360 499,490.23 1
5.875 2,957.69 77
5.625 2,957.69
XXXXXXX XX 00000 5 01/16/04 00
0437489099 05 03/01/04 0
40125719 O 02/01/34
0
9116716 Y65/G02 F 575,250.00 ZZ
360 574,649.41 1
5.750 3,357.00 65
5.500 3,357.00
XXXXXX XX 00000 5 01/09/04 00
0437468051 03 03/01/04 0
40115760 O 02/01/34
0
9116726 Y65/G02 F 484,000.00 ZZ
360 483,540.76 1
1
6.250 2,980.07 75
6.000 2,980.07
XXXXXXX XX 00000 5 01/22/04 00
0437492408 05 03/01/04 0
40121747 O 02/01/34
0
9116892 P59/G02 F 103,490.00 ZZ
360 103,490.00 1
6.625 662.66 90
6.375 662.66
XXXXXXXXXXX XX 00000 1 02/04/04 01
0437452683 05 04/01/04 30
AT008432 O 03/01/34
0
9117056 E82/G02 F 288,000.00 ZZ
360 288,000.00 1
6.875 1,891.95 78
6.625 1,891.95
XXX XXXXXXX XX 00000 5 02/06/04 00
0400943163 01 04/01/04 0
0400943163 O 03/01/34
0
9117058 E82/G02 F 150,900.00 ZZ
360 150,900.00 1
6.125 916.88 80
5.875 916.88
XXXXXXXXX XX 00000 2 02/06/04 00
0400946166 05 04/01/04 0
0400946166 O 03/01/34
0
9117452 M12/G02 F 136,500.00 ZZ
360 136,500.00 4
6.875 896.71 65
6.625 896.71
XXXXXX XX 00000 5 02/09/04 00
0437466527 05 04/01/04 0
00000200137 N 03/01/34
0
9117470 N74/G02 F 91,200.00 ZZ
360 91,121.48 1
6.750 591.52 95
6.500 591.52
XXXXXXXX XX 00000 5 02/06/04 01
0437477623 05 03/11/04 30
1
0034123010 O 02/11/34
0
9117502 M12/G02 F 124,500.00 ZZ
360 124,500.00 1
6.625 797.19 75
6.375 797.19
XXXXXX XX 00000 5 02/09/04 00
0437444433 05 04/01/04 0
00000200137 N 03/01/34
0
9117512 M12/G02 F 175,000.00 ZZ
360 175,000.00 4
6.875 1,149.63 70
6.625 1,149.63
XXXXXX XX 00000 2 02/09/04 00
0437442783 05 04/01/04 0
00000200145 N 03/01/34
0
9117528 F61/G02 F 122,990.00 ZZ
360 122,990.00 1
6.750 797.71 63
6.500 797.71
XXXX XX 00000 1 02/10/04 00
0437452121 01 04/01/04 0
040205S O 03/01/34
0
9117648 E22/G02 F 148,000.00 ZZ
360 148,000.00 1
6.250 911.26 77
6.000 911.26
XXXXXXX XXXXXX XX 00000 2 02/05/04 00
0419570098 05 04/01/04 0
0419570098 O 03/01/34
0
9117666 E22/G02 F 503,000.00 ZZ
360 503,000.00 1
6.375 3,138.07 74
6.125 3,138.07
XXXXXXX XX 00000 2 02/04/04 00
0419601570 03 04/01/04 0
0419601570 O 03/01/34
0
1
9117676 E22/G02 F 144,000.00 TX
360 144,000.00 1
6.000 863.35 80
5.750 863.35
XXXXX XX 00000 5 02/06/04 00
0419642228 05 04/01/04 0
0419642228 O 03/01/34
0
9117694 E22/G02 F 167,651.00 ZZ
360 167,651.00 1
6.500 1,059.67 75
6.250 1,059.67
XXXXXX XX 00000 1 02/06/04 00
0419869623 05 04/01/04 0
0419869623 N 03/01/34
0
9117726 E22/G02 F 45,750.00 ZZ
240 45,750.00 1
7.375 365.07 75
7.125 365.07
XXXXX XX 00000 5 02/12/04 00
0419786959 05 04/01/04 0
0419786959 N 03/01/24
0
9117736 E22/G02 F 248,800.00 ZZ
360 248,800.00 1
5.875 1,471.75 80
5.625 1,471.75
XXXXXX XX 00000 1 02/12/04 00
0419850490 05 04/01/04 0
0419850490 O 03/01/34
0
9117742 E22/G02 F 56,250.00 ZZ
360 56,250.00 1
6.375 350.93 90
6.125 350.93
XXXXX XX 00000 1 02/11/04 04
0419793286 05 04/01/04 25
0419793286 N 03/01/34
0
9117758 E22/G02 F 139,500.00 ZZ
360 139,500.00 3
6.500 881.73 90
6.250 881.73
1
XXXXXXX XX 00000 1 02/12/04 01
0419817515 05 04/01/04 25
0419817515 N 03/01/34
0
9117770 E22/G02 F 131,962.00 ZZ
360 131,962.00 1
6.000 791.18 98
5.750 791.18
XXXXXXXX XX 00000 4 02/10/04 01
0419842521 05 04/01/04 35
0419842521 O 03/01/34
0
9117776 E22/G02 F 91,350.00 ZZ
360 91,350.00 1
6.750 592.49 90
6.500 592.49
XXXXXX XX 00000 1 02/12/04 01
0419716691 09 04/01/04 25
0419716691 N 03/01/34
0
9117798 E22/G02 F 58,500.00 T
360 58,500.00 1
6.375 364.96 65
6.125 364.96
XXXX XXXXX XX 00000 1 02/10/04 00
0419749734 01 04/01/04 0
0419749734 O 03/01/34
0
9117834 E22/G02 F 70,000.00 ZZ
360 70,000.00 1
6.625 448.22 67
6.375 448.22
XXXXXX XX 00000 2 02/12/04 00
0419493549 05 04/01/04 0
0419493549 N 03/01/34
0
9117960 E57/G02 F 116,500.00 ZZ
360 116,500.00 1
6.250 717.31 57
6.000 717.31
XXX XXXXXXX XX 00000 2 02/02/04 00
0437455140 05 04/01/04 0
06020836 O 03/01/34
0
1
9118546 S27/G02 F 67,500.00 ZZ
360 67,500.00 1
6.750 437.81 90
6.500 437.81
XXXXXXX XX 00000 1 02/25/04 11
0437515679 05 04/01/04 25
1130018185 O 03/01/34
0
9118562 944/G02 F 85,500.00 ZZ
360 85,500.00 3
6.375 533.41 90
6.125 533.41
XXXXXXXXXXX XX 00000 1 02/25/04 10
0437520620 05 04/01/04 25
W01733365 N 03/01/34
0
9119702 Y12/G02 F 295,000.00 ZZ
360 295,000.00 1
6.500 1,864.60 60
6.250 1,864.60
XXXXX XX 00000 5 02/02/04 00
0437465214 05 04/01/04 0
54103 O 03/01/34
0
9120166 Y69/G02 F 288,000.00 ZZ
360 287,382.78 1
5.625 1,657.89 75
5.375 1,657.89
XXXXXXXXX XX 00000 1 12/15/03 00
0437451198 05 02/01/04 0
6036720 O 01/01/34
0
9120172 Y69/G02 F 300,000.00 ZZ
360 299,456.13 1
6.500 1,896.20 50
6.250 1,896.20
XXXXXXX XX 00000 5 12/09/03 00
0437453038 05 02/01/04 0
6036423 O 01/01/34
0
9120376 Y69/G02 F 140,000.00 ZZ
360 139,863.93 1
1
6.125 850.65 66
5.875 850.65
XXXXXXX XXXX XX 00000 5 01/14/04 00
0437453830 05 03/01/04 0
1010000815 O 02/01/34
0
9120466 Y69/G02 F 200,000.00 ZZ
360 199,454.63 1
6.500 1,264.14 77
6.250 1,264.14
XXXXXX XXXX XX 00000 5 11/11/03 00
0437452998 03 01/01/04 0
6033258 O 12/01/33
0
9120504 Y69/G02 F 500,000.00 ZZ
360 499,490.23 1
5.875 2,957.69 75
5.625 2,957.69
XXXXXXXX XXXXX XX 00000 5 01/28/04 00
0437449812 05 03/01/04 0
1020001377 O 02/01/34
0
9120532 Y69/G02 F 140,000.00 ZZ
360 139,713.84 1
5.875 828.15 80
5.625 828.15
XXXXXXXXXXXXX XX 00000 5 11/26/03 00
0437465693 03 02/01/04 0
6036302 O 01/01/34
0
9120542 Y69/G02 F 114,400.00 ZZ
360 114,187.52 1
6.375 713.71 80
6.125 713.71
XXXXXXXXXXXXX XX 00000 1 12/03/03 00
0437449879 05 02/01/04 0
6036208 O 01/01/34
0
9120576 Y69/G02 F 85,600.00 T
360 85,441.02 1
6.375 534.03 80
6.125 534.03
XXXXXXX XX 00000 1 12/02/03 00
0437466402 05 02/01/04 0
1
6036109 O 01/01/34
0
9120578 Y69/G02 F 215,000.00 ZZ
360 214,581.01 1
6.125 1,306.36 62
5.875 1,306.36
XXXXXX XX 00000 1 12/18/03 00
0437466626 03 02/01/04 0
1010000190 O 01/01/34
0
9121128 E82/G02 F 99,300.00 ZZ
360 99,300.00 1
6.250 611.41 77
6.000 611.41
XXXXX XX 00000 2 02/11/04 00
0400946752 05 04/01/04 0
0400946752 O 03/01/34
0
9121302 H49/G02 F 89,100.00 ZZ
360 89,030.49 1
7.250 607.82 90
7.000 607.82
XXXXXXX XX 00000 1 01/23/04 11
0437468812 05 03/01/04 25
55006577 N 02/01/34
0
9121568 H49/G02 F 104,000.00 ZZ
360 103,901.32 1
6.250 640.35 80
6.000 640.35
XXXXXXXXXXXX XX 00000 5 01/16/04 00
0437469679 05 03/01/04 0
550601 O 02/01/34
0
9121572 T23/G02 F 175,500.00 ZZ
360 175,500.00 1
6.000 1,052.21 90
5.750 1,052.21
XXXXXXXX XX 00000 5 02/13/04 10
0437496839 05 04/01/04 25
7249 O 03/01/34
0
1
9121616 E22/G02 F 95,000.00 ZZ
360 95,000.00 1
6.000 569.57 71
5.750 569.57
XXXXXXXXXXX XX 00000 2 02/09/04 00
0419395066 05 04/01/04 0
0419395066 O 03/01/34
0
9121636 E22/G02 F 146,300.00 ZZ
360 146,300.00 1
6.000 877.14 95
5.750 877.14
XXXXXX XX 00000 1 02/13/04 01
0419450820 07 04/01/04 30
0419450820 O 03/01/34
0
9121656 E22/G02 F 223,000.00 ZZ
360 223,000.00 3
6.750 1,446.37 65
6.500 1,446.37
XXXXXX XXXX XX 00000 2 02/13/04 00
0419472626 05 04/01/04 0
0419472626 N 03/01/34
0
9121668 E22/G02 F 155,000.00 ZZ
360 155,000.00 1
6.500 979.71 80
6.250 979.71
XXXXXXXX XXXXXX XX 00000 1 02/13/04 00
0419498654 05 04/01/04 0
0419498654 O 03/01/34
0
9121710 E22/G02 F 113,600.00 ZZ
360 113,600.00 1
5.875 671.99 80
5.625 671.99
XXXXXXXX XX 00000 1 02/06/04 00
0419574405 05 04/01/04 0
0419574405 O 03/01/34
0
9121734 E22/G02 F 285,000.00 ZZ
360 285,000.00 1
6.250 1,754.79 95
6.000 1,754.79
1
XXXXX XX 00000 5 02/09/04 01
0419593298 05 04/01/04 30
0419593298 O 03/01/34
0
9121752 E22/G02 F 112,000.00 ZZ
360 112,000.00 1
6.375 698.73 70
6.125 698.73
XXXXXXX XX 00000 2 02/11/04 00
0419637004 05 04/01/04 0
0419637004 O 03/01/34
0
9121770 E22/G02 F 93,600.00 ZZ
360 93,600.00 1
6.375 583.94 90
6.125 583.94
XXXXXXX XX 00000 1 02/09/04 01
0419641618 05 04/01/04 25
0419641618 N 03/01/34
0
9121782 E22/G02 F 122,500.00 TX
360 122,500.00 1
5.875 724.63 30
5.625 724.63
XXXXXXXX XX 00000 5 02/09/04 00
0419651377 03 04/01/04 0
0419651377 O 03/01/34
0
9121860 E22/G02 F 135,000.00 ZZ
240 135,000.00 1
6.125 976.94 78
5.875 976.94
XXXXXXXXX XX 00000 5 02/09/04 00
0419688676 05 04/01/04 0
0419688676 O 03/01/24
0
9121864 E22/G02 F 277,000.00 ZZ
360 277,000.00 1
6.000 1,660.75 71
5.750 1,660.75
XXXXXXXXX XX 00000 2 02/05/04 00
0419690235 05 04/01/04 0
0419690235 N 03/01/34
0
1
9121870 E22/G02 F 58,500.00 ZZ
360 58,500.00 3
6.875 384.30 90
6.625 384.30
XXXXXXX XX 00000 1 02/16/04 04
0419690755 05 04/01/04 25
0419690755 N 03/01/34
0
9121876 K15/G02 F 114,500.00 ZZ
360 114,386.01 1
6.000 686.49 61
5.750 686.49
XXXXXXXXXXXXXX XX 00000 5 01/27/04 00
0437473432 05 03/01/04 0
033805527721 O 02/01/34
0
9121894 E22/G02 F 95,000.00 ZZ
360 95,000.00 1
6.375 592.68 50
6.125 592.68
XXXXXXXXX XX 00000 5 02/11/04 00
0419704374 05 04/01/04 0
0419704374 O 03/01/34
0
9121902 E22/G02 F 76,000.00 ZZ
360 76,000.00 1
5.875 449.57 80
5.625 449.57
XXXXXX XX 00000 1 02/13/04 00
0419740709 01 04/01/04 0
0419740709 O 03/01/34
0
9121914 E22/G02 F 92,000.00 ZZ
360 92,000.00 1
6.625 589.09 77
6.375 589.09
XXXXXXXX XX 00000 2 02/13/04 00
0419751995 05 04/01/04 0
0419751995 N 03/01/34
0
9121920 E22/G02 F 90,000.00 ZZ
360 90,000.00 1
1
6.250 554.15 70
6.000 554.15
XX. XXXXXXXXXX XX 00000 5 02/13/04 00
0419753231 05 04/01/04 0
0419753231 N 03/01/34
0
9121926 E22/G02 F 67,500.00 ZZ
360 67,500.00 1
6.250 415.61 90
6.000 415.61
XXXX XXXXX XX 00000 1 02/12/04 04
0419753272 05 04/01/04 25
0419753272 N 03/01/34
0
9121972 E22/G02 F 79,650.00 ZZ
360 79,650.00 1
6.875 523.24 80
6.625 523.24
6ALAMAZOO MI 49008 5 02/16/04 00
0419764774 05 04/01/04 0
0419764774 N 03/01/34
0
9122012 E22/G02 F 85,560.00 ZZ
360 85,560.00 1
6.375 533.78 70
6.125 533.78
XXXXXXXXX XX 00000 1 02/12/04 00
0419856547 03 04/01/04 0
0419856547 N 03/01/34
0
9122058 E22/G02 F 88,440.00 ZZ
360 88,440.00 1
6.250 544.54 70
6.000 544.54
XXXXXXXXX XX 00000 1 02/12/04 00
0419875687 03 04/01/04 0
0419875687 N 03/01/34
0
9122094 E22/G02 F 102,800.00 ZZ
360 102,800.00 1
5.875 608.10 80
5.625 608.10
XXXXXX XX 00000 1 02/03/04 00
0419112016 05 04/01/04 0
1
0419112016 O 03/01/34
0
9122098 E22/G02 F 105,400.00 T
360 105,400.00 1
6.375 657.56 85
6.125 657.56
XXXXXXXX XXXXX XX 00000 1 02/13/04 04
0419186168 05 04/01/04 12
0419186168 O 03/01/34
0
9122114 E22/G02 F 190,000.00 ZZ
360 190,000.00 2
7.000 1,264.07 100
6.750 1,264.07
XXXXXXX XX 00000 1 02/13/04 04
0419226527 05 04/01/04 35
0419226527 O 03/01/34
0
9122122 E22/G02 F 169,500.00 ZZ
360 169,500.00 3
6.250 1,043.64 78
6.000 1,043.64
XXXX XXXXX XX 00000 5 02/09/04 00
0419245923 05 04/01/04 0
0419245923 O 03/01/34
0
9122222 E22/G02 F 220,000.00 ZZ
360 220,000.00 1
6.250 1,354.58 57
6.000 1,354.58
XXXXXXXX XX 00000 2 02/05/04 00
0419532734 05 04/01/04 0
0419532734 N 03/01/34
0
9122226 E22/G02 F 620,000.00 ZZ
360 620,000.00 1
6.250 3,817.45 62
6.000 3,817.45
XXXXXXXX XX 00000 5 02/09/04 00
0419535141 05 04/01/04 0
0419535141 O 03/01/34
0
1
9122234 E22/G02 F 75,000.00 ZZ
360 75,000.00 1
6.125 455.71 79
5.875 455.71
XXXXX XX 00000 5 02/09/04 00
0419536362 05 04/01/04 0
0419536362 O 03/01/34
0
9122242 E22/G02 F 165,000.00 ZZ
360 165,000.00 1
6.875 1,083.93 83
6.625 1,083.93
XXX XXXXXX XX 00000 1 02/13/04 01
0419542105 05 04/01/04 25
0419542105 O 03/01/34
0
9122300 E22/G02 F 58,500.00 ZZ
360 58,500.00 1
6.125 355.45 89
5.875 355.45
XXXXXX XX 00000 5 02/09/04 04
0419605290 05 04/01/04 25
0419605290 O 03/01/34
0
9122310 E22/G02 F 130,000.00 ZZ
360 130,000.00 1
6.000 779.42 80
5.750 779.42
XXXX XX 00000 1 02/13/04 00
0419609227 05 04/01/04 0
0419609227 O 03/01/34
0
9122314 E22/G02 F 92,700.00 ZZ
360 92,700.00 1
6.375 578.33 90
6.125 578.33
XXXXXX XXXXX XX 00000 1 02/09/04 01
0419609367 05 04/01/04 25
0419609367 N 03/01/34
0
9122418 E22/G02 F 115,200.00 ZZ
360 115,200.00 1
6.500 728.14 90
6.250 728.14
1
ROYAL XXXX XXXX XX 00000 1 02/13/04 11
0419633714 05 04/01/04 25
0419633714 O 03/01/34
0
9122440 E22/G02 F 135,000.00 ZZ
360 135,000.00 1
6.625 864.42 80
6.375 864.42
XXXXXX XX 00000 5 02/09/04 00
0419668975 05 04/01/04 0
0419668975 O 03/01/34
0
9122472 E22/G02 F 156,500.00 ZZ
360 156,500.00 1
6.375 976.36 65
6.125 976.36
XXXXXXXXX XX 00000 2 02/11/04 00
0419677281 05 04/01/04 0
0419677281 O 03/01/34
0
9122474 E22/G02 F 111,000.00 ZZ
360 111,000.00 1
6.000 665.50 74
5.750 665.50
SIGNAL XXXXXXXX XX 00000 2 02/09/04 00
0419704978 05 04/01/04 0
0419704978 O 03/01/34
0
9122506 E22/G02 F 128,700.00 ZZ
360 128,700.00 1
6.125 781.99 90
5.875 781.99
XXXXXXX XXXXXX XX 00000 5 02/03/04 10
0419726922 05 04/01/04 25
0419726922 O 03/01/34
0
9122532 E22/G02 F 70,000.00 ZZ
360 70,000.00 1
6.500 442.45 64
6.250 442.45
XXXXXXXXX XX 00000 2 02/10/04 00
0419800958 05 04/01/04 0
0419800958 N 03/01/34
0
1
9122534 E22/G02 F 150,000.00 ZZ
360 150,000.00 1
6.125 911.42 79
5.875 911.42
XXXXXXXXX XX 00000 5 02/09/04 00
0419802897 05 04/01/04 0
0419802897 O 03/01/34
0
9122574 E22/G02 F 504,000.00 ZZ
360 504,000.00 1
6.375 3,144.30 80
6.125 3,144.30
XXXXXX XXXXX XX 00000 5 02/09/04 00
0419812276 03 04/01/04 0
0419812276 O 03/01/34
0
9122648 P59/G02 F 120,000.00 ZZ
360 120,000.00 1
6.125 729.14 43
5.875 729.14
XXXXXXXXXX XX 00000 5 02/05/04 00
0437476062 05 04/01/04 0
AT008425 N 03/01/34
0
9122810 U85/G02 F 55,000.00 ZZ
360 55,000.00 1
7.250 375.20 48
7.000 375.20
XXXX XXXXXXXX XX 00000 5 02/10/04 00
0437458821 05 04/01/04 0
TQS589 N 03/01/34
0
9122838 U85/G02 F 80,000.00 ZZ
360 80,000.00 1
6.500 505.65 77
6.250 505.65
XXXX XXXXXXXX XX 00000 2 02/10/04 00
0437466477 05 04/01/04 0
TQS591 O 03/01/34
0
9122872 N74/G02 F 175,000.00 ZZ
360 174,863.48 1
1
7.250 1,193.81 94
7.000 1,193.81
XXXXXXXXX XX 00000 5 02/03/04 10
0437498439 05 03/09/04 30
220001648 O 02/09/34
0
9122874 N74/G02 F 43,125.00 ZZ
360 43,125.00 1
6.875 283.30 75
6.625 283.30
XXXXXXXXXXX XX 00000 5 02/13/04 00
0437508203 05 04/01/04 0
0000000000 N 03/01/34
0
9122912 X82/G02 F 78,400.00 ZZ
360 78,271.09 1
7.000 521.60 80
6.750 521.60
XXXXXXXXX XXXX XX 00000 1 12/30/03 00
0437467301 07 02/01/04 0
877391 N 01/01/34
0
9122918 A50/G02 F 60,000.00 ZZ
360 59,948.34 1
6.750 389.16 40
6.500 389.16
XXXXXXXXXX XX 00000 1 01/28/04 00
0437466386 05 03/01/04 0
02054666 N 02/01/34
0
9122920 W99/G02 F 75,000.00 ZZ
360 75,000.00 1
7.250 511.63 48
7.000 511.63
XXXX XXXXX XX 00000 1 02/13/04 00
0437477706 05 04/01/04 0
94016766 N 03/01/34
0
9122938 L76/G02 F 74,400.00 ZZ
360 74,400.00 1
6.250 458.09 80
6.000 458.09
XXXXXXXX XX 00000 2 02/11/04 00
0437497050 05 04/01/04 0
1
0000000000 O 03/01/34
0
9123176 X89/G02 F 129,200.00 ZZ
360 129,200.00 1
7.500 903.39 95
7.250 903.39
XXXXX XXX XXXXX XX 00000 5 02/10/04 19
0437514912 05 04/01/04 30
2030839 O 03/01/34
0
9123282 Q87/G02 F 50,000.00 ZZ
360 49,954.80 1
6.500 316.03 56
6.250 316.03
XXXXXXXXXX XX 00000 5 02/06/04 00
0437455264 05 03/11/04 0
SMST03 O 02/11/34
0
9123414 883/G02 F 152,900.00 ZZ
360 152,900.00 1
6.250 941.43 90
6.000 941.43
XXXXXXXX XXXXX XX 00000 1 02/06/04 04
0437473945 05 04/01/04 25
12002483 O 03/01/34
0
9123482 144/144 F 204,000.00 ZZ
360 203,801.72 2
6.125 1,239.53 80
5.875 1,239.53
XXXXX XXXXX, X/ XX 00000 1 01/29/04 00
160748145000000 05 03/01/04 0
03SHOUBA O 02/01/34
0
9123616 U42/G02 F 87,300.00 ZZ
360 87,300.00 1
7.375 602.96 90
7.125 602.96
XXXXXX XX 00000 1 02/05/04 10
0437468804 03 04/01/04 25
12408005 N 03/01/34
0
1
9124170 E82/G02 F 156,600.00 ZZ
360 156,600.00 1
6.375 976.98 77
6.125 976.98
XXXXXX XXXXXX XX 00000 2 02/09/04 00
0400922316 05 04/01/04 0
0400922316 O 03/01/34
0
9124176 E82/G02 F 173,100.00 ZZ
360 173,100.00 1
6.250 1,065.81 89
6.000 1,065.81
XXXXX XXXXXXX XX 00000 2 02/09/04 10
0400940870 05 04/01/04 25
0400940870 O 03/01/34
0
9124308 286/286 F 132,800.00 ZZ
360 132,570.68 1
6.750 861.34 80
6.500 861.34
XXXXXXXX XX 00000 1 12/16/03 00
2950512 05 02/01/04 0
2950512 N 01/01/34
0
9124316 286/286 F 245,000.00 ZZ
360 244,533.85 4
6.250 1,508.51 70
6.000 1,508.51
XXXX XXXXX XX 00000 5 12/15/03 00
2584137 05 02/01/04 0
2584137 N 01/01/34
0
9124326 286/286 F 312,900.00 ZZ
360 312,290.19 3
6.125 1,901.22 77
5.875 1,901.22
XXXXXX XX 00000 2 12/22/03 00
2970731 05 02/01/04 0
2970731 N 01/01/34
0
9124330 286/286 F 52,000.00 ZZ
360 51,910.19 1
6.750 337.28 80
6.500 337.28
1
XXXXXXXXXXXX XX 00000 2 12/17/03 00
2983950 05 02/01/04 0
2983950 N 01/01/34
0
9124350 286/286 F 66,400.00 ZZ
360 66,285.34 1
6.750 430.67 80
6.500 430.67
XXXXXXXXXXXX XX 00000 2 12/17/03 00
2984028 05 02/01/04 0
2984028 N 01/01/34
0
9124358 286/286 F 58,400.00 ZZ
360 58,299.14 1
6.750 378.79 80
6.500 378.79
XXXXXXXXXXXX XX 00000 2 12/17/03 00
2984056 05 02/01/04 0
2984056 N 01/01/34
0
9124366 286/286 F 132,750.00 ZZ
360 132,509.31 2
6.500 839.08 90
6.250 839.08
XXX XXXXX XX 00000 1 12/23/03 10
2983609 05 02/01/04 25
2983609 N 01/01/34
0
9124376 286/286 F 23,700.00 ZZ
360 23,657.02 1
6.500 149.81 24
6.250 149.81
XXXXXXX XX 00000 2 12/10/03 00
2537648 05 02/01/04 0
2537648 N 01/01/34
0
9124384 286/286 F 44,800.00 ZZ
360 44,718.78 1
6.500 283.17 63
6.250 283.17
XXXXXXX XX 00000 2 12/11/03 00
2537650 03 02/01/04 0
2537650 N 01/01/34
0
1
9124386 286/286 F 95,000.00 ZZ
360 94,920.18 1
6.875 624.09 80
6.625 624.09
XXXXXXXX XX 00000 2 01/02/04 00
2932456 05 03/01/04 0
2932456 N 02/01/34
0
9124402 286/286 F 54,000.00 ZZ
360 53,892.21 1
6.000 323.76 40
5.750 323.76
XXXXXXXX XX 00000 1 12/09/03 00
2736166 05 02/01/04 0
2736166 N 01/01/34
0
9124414 286/286 F 64,000.00 ZZ
360 63,889.47 1
6.750 415.11 80
6.500 415.11
XXXXXXXXXXXX XX 00000 2 12/22/03 00
2979205 05 02/01/04 0
2979205 N 01/01/34
0
9124418 286/286 F 64,000.00 ZZ
360 63,889.47 1
6.750 415.11 79
6.500 415.11
XXXXXXXXXXXX XX 00000 2 12/22/03 00
2979220 05 02/01/04 0
2979220 N 01/01/34
0
9124426 286/286 F 52,000.00 ZZ
360 51,910.19 1
6.750 337.28 75
6.500 337.28
XXXXXXXXXXXX XX 00000 2 12/22/03 00
2979225 05 02/01/04 0
2979225 N 01/01/34
0
9124434 286/286 F 60,000.00 ZZ
360 59,896.39 1
1
6.750 389.16 79
6.500 389.16
XXXXXXXXXXXX XX 00000 2 12/22/03 00
2979241 05 02/01/04 0
2979241 N 01/01/34
0
9124448 286/286 F 77,700.00 ZZ
360 77,552.15 1
6.250 478.42 70
6.000 478.42
XXXXXXX XXXX XX 00000 5 12/12/03 00
2908053 05 02/01/04 0
2908053 N 01/01/34
0
9124454 286/286 F 70,200.00 ZZ
360 70,138.06 1
6.625 449.50 90
6.375 449.50
XXXXXXXXXXXX XX 00000 5 01/28/04 10
2991576 05 03/01/04 25
2991576 N 02/01/34
0
9124490 286/286 F 40,500.00 ZZ
360 40,462.49 1
6.375 252.67 90
6.125 252.67
XXXXXXXX XX 00000 1 01/16/04 21
3003097 05 03/01/04 30
3003097 N 02/01/34
0
9124494 286/286 F 54,800.00 ZZ
360 54,714.25 1
7.250 373.83 80
7.000 373.83
XXXXXXXX XX 00000 5 12/29/03 00
2970375 05 02/01/04 0
2970375 N 01/01/34
0
9124510 286/286 F 81,000.00 ZZ
360 80,794.65 1
6.875 532.12 90
6.625 532.12
XXXXX XXXXXXX XX 00000 1 11/25/03 21
463973 05 01/01/04 25
1
463973 N 12/01/33
0
9124516 286/286 F 70,400.00 ZZ
360 70,340.85 1
6.875 462.48 80
6.625 462.48
XXXXXXXXX XX 00000 1 01/15/04 00
2907256 07 03/01/04 0
2907256 N 02/01/34
0
9124522 286/286 F 93,200.00 ZZ
360 93,026.90 1
6.375 581.45 90
6.125 581.45
XXXXXXXXXX XX 00000 1 01/05/04 10
2988849 05 02/01/04 25
2988849 N 01/01/34
0
9124528 286/286 F 57,600.00 ZZ
360 57,488.90 1
6.875 378.40 90
6.625 378.40
XXXXXXX XX 00000 1 12/18/03 11
2988003 05 02/01/04 25
2988003 N 01/01/34
0
9124534 286/286 F 190,000.00 ZZ
360 189,632.38 1
6.375 1,185.36 52
6.125 1,185.36
XXXXXXXX XX 00000 2 12/24/03 00
2894623 05 02/01/04 0
2894623 N 01/01/34
0
9124552 286/286 F 140,000.00 ZZ
360 139,498.81 1
6.875 919.71 70
6.625 919.71
N XXXXXXXXXX XX 00000 5 01/28/04 00
3028592 05 03/01/04 0
3028592 N 02/01/34
0
1
9124556 286/286 F 117,250.00 ZZ
360 117,151.49 1
6.875 770.25 59
6.625 770.25
XXXX XXXXX XX 00000 2 01/09/04 00
2905876 05 03/01/04 0
2905876 N 02/01/34
0
9124564 286/286 F 139,450.00 ZZ
360 139,326.96 1
6.625 892.92 90
6.375 892.92
XXXXXXXXXXX XX 00000 1 01/07/04 12
2974879 05 03/01/04 25
2974879 N 02/01/34
0
9124568 286/286 F 138,500.00 ZZ
360 138,169.83 2
6.750 898.31 90
6.500 898.31
XXXXXXXX XX 00000 1 12/17/03 14
2819087 05 02/01/04 25
2819087 N 01/01/34
0
9124574 286/286 F 164,500.00 ZZ
360 164,336.23 4
6.000 986.27 75
5.750 986.27
XXXX XX 00000 1 01/20/04 00
3016278 05 03/01/04 0
3016278 N 02/01/34
0
9124580 286/286 F 142,400.00 ZZ
360 142,254.82 1
5.875 842.35 75
5.625 842.35
XXX XXXXX XX 00000 1 01/14/04 00
3014586 05 03/01/04 0
3014586 N 02/01/34
0
9124586 286/286 F 87,500.00 ZZ
360 87,345.16 1
6.625 560.28 60
6.375 560.28
1
XXXXXX XXXXX XX 00000 1 12/22/03 00
2988085 01 02/01/04 0
2988085 N 01/01/34
0
9124610 286/286 F 265,500.00 ZZ
360 265,276.94 1
6.875 1,744.15 90
6.625 1,744.15
XXXXXX XXXX XX 00000 1 12/29/03 14
2988569 05 02/01/04 25
2988569 N 01/01/34
0
9124618 286/286 F 88,000.00 ZZ
360 87,918.49 1
6.375 549.01 80
6.125 549.01
XXXXXX XX 00000 1 01/15/04 00
3014987 05 03/01/04 0
3014987 N 02/01/34
0
9124624 286/286 F 295,500.00 ZZ
360 294,575.22 1
6.375 1,843.54 75
6.125 1,843.54
XXXXXXXXXX XX 00000 1 12/15/03 00
2941604 01 02/01/04 0
2941604 N 01/01/34
0
9124630 286/286 F 61,000.00 ZZ
360 60,297.62 1
7.000 405.84 77
6.750 405.84
XXXXXX XX 00000 2 12/22/03 00
2949884 05 02/01/04 0
2949884 N 01/01/34
0
9124634 286/286 F 40,500.00 ZZ
360 40,431.75 1
6.875 266.06 90
6.625 266.06
XXXXXXXXXXXX XX 00000 1 12/29/03 21
2975921 05 02/01/04 25
2975921 N 01/01/34
0
1
9124640 286/286 F 55,400.00 ZZ
360 55,299.55 1
6.500 350.17 80
6.250 350.17
XXXXXXXXX XX 00000 1 12/04/03 00
2935075 05 02/01/04 0
2935075 N 01/01/34
0
9124646 286/286 F 108,000.00 ZZ
360 107,789.93 1
6.875 709.49 90
6.625 709.49
XXXXXXXXXXXX XX 00000 1 12/30/03 14
2983645 05 02/01/04 25
2983645 N 01/01/34
0
9124652 286/286 F 33,600.00 ZZ
360 33,541.97 1
6.750 217.93 80
6.500 217.93
XXXXXXXXXX XX 00000 1 12/19/03 00
2969884 05 02/01/04 0
2969884 N 01/01/34
0
9124658 286/286 F 41,200.00 ZZ
360 41,128.84 1
6.750 267.23 80
6.500 267.23
XXXXXXXXX XX 00000 5 12/23/03 00
2958484 07 02/01/04 0
2958484 N 01/01/34
0
9124670 286/286 F 40,000.00 ZZ
360 39,927.48 1
6.500 252.83 78
6.250 252.83
XXXXXXXXX XX 00000 5 12/23/03 00
2968487 07 02/01/04 0
2968487 N 01/01/34
0
9124676 286/286 F 70,100.00 ZZ
360 70,035.07 1
1
6.375 437.34 75
6.125 437.34
XXXXXXXXX XX 00000 1 01/06/04 00
2969970 05 03/01/04 0
2969970 N 02/01/34
0
9124688 286/286 F 54,900.00 ZZ
360 54,805.20 1
6.750 356.08 90
6.500 356.08
XXXX XXXX XX 00000 2 12/19/03 10
2955831 01 02/01/04 25
2955831 N 01/01/34
0
9124694 286/286 F 70,500.00 ZZ
360 70,307.76 1
6.500 445.61 35
6.250 445.61
XXXXXXXX XX 00000 1 11/17/03 00
2895013 01 01/01/04 0
2895013 N 12/01/33
0
9124700 286/286 F 124,000.00 ZZ
360 123,585.30 2
6.750 804.27 42
6.500 804.27
XXX XXXXX XX 00000 5 12/12/03 00
2929796 05 02/01/04 0
2929796 N 01/01/34
0
9124714 286/286 F 113,000.00 ZZ
360 112,809.59 4
6.875 742.33 72
6.625 742.33
XXXXXXXXXX XX 00000 2 12/08/03 00
2897396 05 02/01/04 0
2897396 N 01/01/34
0
9124726 286/286 F 77,310.00 ZZ
360 77,240.11 2
6.500 488.65 90
6.250 488.65
XXXXXX XX 00000 1 01/15/04 11
2909676 05 03/01/04 25
1
2909676 N 02/01/34
0
9124732 286/286 F 77,310.00 ZZ
360 77,240.10 2
6.500 488.66 90
6.250 488.66
XXXXXX XX 00000 1 01/15/04 11
3025478 05 03/01/04 25
3025478 N 02/01/34
0
9124746 286/286 F 58,800.00 ZZ
360 58,698.46 1
6.750 381.38 70
6.500 381.38
XXXXXXXX XX 00000 5 12/05/03 00
2923263 05 02/01/04 0
2923263 N 01/01/34
0
9124750 286/286 F 103,500.00 ZZ
360 103,316.87 1
6.625 662.72 90
6.375 662.72
XXXXXX XX 00000 1 12/18/03 21
2989283 05 02/01/04 25
2989283 N 01/01/34
0
9124758 286/286 F 74,500.00 ZZ
360 74,429.31 2
6.250 458.71 72
6.000 458.71
XX XXXX XX 00000 2 01/14/04 00
2986494 05 03/01/04 0
2986494 N 02/01/34
0
9124764 286/286 F 103,500.00 ZZ
360 103,203.84 2
6.250 637.27 90
6.000 637.27
XXXXXXXXXX XX 00000 1 12/03/03 12
2902457 05 01/01/04 25
2902457 N 12/01/33
0
1
9124770 286/286 F 118,800.00 ZZ
360 118,697.71 1
6.750 770.54 90
6.500 770.54
XXXXXXXX XX 00000 1 01/23/04 12
2994828 01 03/01/04 25
2994828 N 02/01/34
0
9124774 286/286 F 42,000.00 ZZ
360 41,957.17 1
5.875 248.45 23
5.625 248.45
XXXXXX XX 00000 5 01/07/04 00
2994875 05 03/01/04 0
2994875 N 02/01/34
0
9124782 286/286 F 93,600.00 ZZ
360 93,430.30 1
6.500 591.62 90
6.250 591.62
XXXXXXXXXX XX 00000 1 12/12/03 12
2917096 05 02/01/04 25
2917096 N 01/01/34
0
9124788 286/286 F 315,000.00 ZZ
360 314,308.77 4
6.375 1,965.20 75
6.125 1,965.20
XXXXXXX XX 00000 1 12/31/03 00
1772126 05 02/01/04 0
1772126 N 01/01/34
0
9124794 286/286 F 135,000.00 ZZ
360 134,730.53 1
6.000 809.40 68
5.750 809.40
XXXXXXX XX 00000 5 12/29/03 00
2941671 05 02/01/04 0
2941671 N 01/01/34
0
9124804 286/286 F 92,000.00 ZZ
360 91,910.57 2
6.125 559.01 69
5.875 559.01
1
XXXXXX XXXX XX 00000 5 01/05/04 00
2998817 05 03/01/04 0
2998817 N 02/01/34
0
9124808 286/286 F 63,000.00 ZZ
360 62,947.07 1
6.875 413.87 90
6.625 413.87
XXXXXXX XX 00000 1 01/13/04 21
3001612 05 03/01/04 25
3001612 N 02/01/34
0
9124816 286/286 F 155,000.00 ZZ
360 154,859.87 1
6.500 979.71 78
6.250 979.71
XXXXXXXX XX 00000 5 01/21/04 00
2986588 05 03/01/04 0
2986588 N 02/01/34
0
9124822 286/286 F 85,500.00 ZZ
360 85,352.34 1
6.750 554.56 90
6.500 554.56
XXXXXXXXX XX 00000 1 12/10/03 14
2970380 05 02/01/04 25
2970380 N 01/01/34
0
9124828 286/286 F 110,000.00 ZZ
360 109,909.83 1
7.000 731.84 88
6.750 731.84
XXXXXXX XX 00000 2 01/09/04 04
2543924 05 03/01/04 25
2543924 N 02/01/34
0
9124834 286/286 F 72,000.00 ZZ
360 71,798.87 1
6.375 449.19 69
6.125 449.19
XXXXXXXXX XX 00000 5 12/01/03 00
2890703 05 01/01/04 0
2890703 N 12/01/33
0
1
9124842 286/286 F 122,400.00 ZZ
360 122,198.73 2
7.000 814.34 90
6.750 814.34
XXXXXXXXX XX 00000 1 12/02/03 11
2920639 05 02/01/04 25
2920639 N 01/01/34
0
9124844 286/286 F 60,000.00 ZZ
360 59,883.06 1
6.125 364.57 90
5.875 364.57
XXXXXXXXXX XX 00000 1 12/12/03 11
2946668 05 02/01/04 25
2946668 N 01/01/34
0
9124856 286/286 F 126,616.00 ZZ
360 126,380.83 1
6.375 789.92 80
6.125 789.92
XXXXXXXXXXX XX 00000 1 12/18/03 00
2952153 05 02/01/04 0
2952153 N 01/01/34
0
9124864 286/286 F 56,000.00 ZZ
360 55,954.10 1
7.000 372.57 80
6.750 372.57
XXXXXXXXXX XX 00000 5 01/14/04 00
3003654 05 03/01/04 0
3003654 N 02/01/34
0
9124868 286/286 F 31,500.00 ZZ
360 31,471.52 1
6.500 199.11 90
6.250 199.11
XXXXXXX XX 00000 1 01/23/04 10
3023834 05 03/01/04 25
3023834 N 02/01/34
0
9124870 286/286 F 58,100.00 ZZ
360 58,006.78 1
1
7.125 391.44 70
6.875 391.44
XXXXXXXX XX 00000 5 12/16/03 00
2895998 05 02/01/04 0
2895998 N 01/01/34
0
9124874 286/286 F 195,000.00 ZZ
360 194,599.12 2
5.875 1,153.50 35
5.625 1,153.50
XXXXXXXXX XX 00000 5 12/17/03 00
2940269 05 02/01/04 0
2940269 N 01/01/34
0
9124878 286/286 F 144,000.00 ZZ
360 143,879.02 1
6.875 945.98 80
6.625 945.98
XXXXXXX XX 00000 1 12/31/03 00
2999787 05 03/01/04 0
2999787 N 02/01/34
0
9124884 286/286 F 49,100.00 ZZ
360 49,015.20 1
6.750 318.47 80
6.500 318.47
XXXXXXX XX 00000 1 12/17/03 00
2967488 05 02/01/04 0
2967488 N 01/01/34
0
9124888 286/286 F 205,750.00 ZZ
360 205,403.29 1
6.875 1,351.64 71
6.625 1,351.64
XXXXXXX XXX XX 00000 2 12/19/03 00
2964556 05 02/01/04 0
2964556 N 01/01/34
0
9124894 286/286 F 134,000.00 ZZ
360 133,717.80 1
6.125 814.20 80
5.875 814.20
XXX XXXXX XX 00000 1 12/04/03 00
2945026 05 02/01/04 0
1
2945026 N 01/01/34
0
9124898 286/286 F 135,000.00 ZZ
360 134,761.12 1
6.625 864.42 90
6.375 000.00
XXXXXXX XXXX XX XX 00000 1 12/30/03 19
2983702 05 02/01/04 25
2983702 N 01/01/34
0
9124904 286/286 F 164,500.00 ZZ
360 164,343.91 1
6.250 1,012.86 70
6.000 1,012.86
XXX XXXXX XX 00000 1 01/22/04 00
3019841 05 03/01/04 0
3019841 N 02/01/34
0
9124908 286/286 F 52,000.00 ZZ
360 51,901.36 1
6.375 324.42 65
6.125 324.42
XXXXXXXX XX 00000 5 12/18/03 00
2946780 05 02/01/04 0
2946780 N 01/01/34
0
9124912 286/286 F 270,000.00 ZZ
360 268,521.44 1
6.250 1,662.44 65
6.000 1,662.44
XX XXXXX XX 00000 5 12/19/03 00
2984154 05 02/01/04 0
2984154 N 01/01/34
0
9124916 286/286 F 125,400.00 ZZ
360 125,143.67 1
5.875 741.79 36
5.625 741.79
XXXXXXX XX 00000 2 12/08/03 00
2244954 05 02/01/04 0
2244954 N 01/01/34
0
1
9124920 286/286 F 135,000.00 ZZ
360 134,730.53 1
6.000 809.40 63
5.750 809.40
XXXXX XX 00000 2 12/18/03 00
2956001 05 02/01/04 0
2956001 N 01/01/34
0
9124924 286/286 F 173,550.00 ZZ
360 173,396.88 1
6.625 1,111.26 56
6.375 1,111.26
XXXXXXX XX 00000 2 01/07/04 00
2739106 05 03/01/04 0
2739106 N 02/01/34
0
9124928 286/286 F 116,900.00 ZZ
360 116,688.07 1
6.500 738.89 90
6.250 738.89
XXXXX XXXXXX XX 00000 1 12/22/03 10
2973871 05 02/01/04 25
2973871 N 01/01/34
0
9124930 286/286 F 119,250.00 ZZ
360 119,139.55 1
6.375 743.97 90
6.125 743.97
XXXXXXXX XX 00000 1 01/13/04 11
2988913 05 03/01/04 25
2988913 N 02/01/34
0
9124934 286/286 F 126,950.00 ZZ
360 126,696.61 1
6.000 761.13 75
5.750 761.13
XXXXXX XX 00000 1 12/29/03 00
2950739 05 02/01/04 0
2950739 N 01/01/34
0
9124940 286/286 F 75,500.00 ZZ
360 75,428.36 1
6.250 464.87 59
6.000 464.87
0
XXXXXXXXXX XXXX XX 00000 2 01/13/04 00
2997602 01 03/01/04 0
2997602 N 02/01/34
0
9124946 286/286 F 292,300.00 ZZ
360 292,029.26 1
6.375 1,823.58 90
6.125 1,823.58
XXXXXXX XX 00000 1 01/08/04 10
3014236 05 03/01/04 25
3014236 N 02/01/34
0
9124956 286/286 F 51,435.00 ZZ
360 51,352.49 1
7.125 346.53 90
6.875 346.53
XXXXXXXXXX XX 00000 1 12/19/03 10
2983906 05 02/01/04 25
2983906 N 01/01/34
0
9124960 286/286 F 144,050.00 ZZ
360 143,762.46 1
6.000 863.66 80
5.750 863.66
XXX XXXXX XX 00000 1 12/17/03 00
2938869 05 02/01/04 0
2938869 N 01/01/34
0
9124964 286/286 F 130,500.00 ZZ
360 130,263.42 1
6.500 824.85 85
6.250 824.85
XXXXXXXXXXX XX 00000 1 12/29/03 04
2947943 05 02/01/04 25
2947943 N 01/01/34
0
9124968 286/286 F 212,000.00 ZZ
360 211,798.84 1
6.250 1,305.33 80
6.000 1,305.33
XXXXXXXXX XX 00000 1 01/13/04 00
1772435 05 03/01/04 0
1772435 N 02/01/34
0
1
9124976 286/286 F 148,850.00 ZZ
360 148,343.03 1
6.500 940.84 80
6.250 940.84
XXXXXX XX 00000 1 11/25/03 00
2910896 05 01/01/04 0
2910896 N 12/01/33
0
9124980 286/286 F 427,150.00 ZZ
360 426,724.76 2
6.000 2,560.99 62
5.750 2,560.99
XXXXX XXXXXXXX XX 00000 1 01/07/04 00
2736720 05 03/01/04 0
2736720 N 02/01/34
0
9124984 286/286 F 140,000.00 ZZ
360 139,857.26 1
5.875 828.16 62
5.625 828.16
XXXXX XXXX XX 00000 1 01/17/04 00
3013982 01 03/01/04 0
3013982 N 02/01/34
0
9124996 286/286 F 67,400.00 ZZ
360 67,339.06 1
6.500 426.02 90
6.250 426.02
XXXXXXX XX 00000 1 01/26/04 19
2919461 05 03/01/04 25
2919461 N 02/01/34
0
9125000 286/286 F 71,900.00 ZZ
360 71,835.00 1
6.500 454.46 90
6.250 454.46
XXXXXXX XX 00000 1 01/26/04 14
2919611 05 03/01/04 25
2919611 N 02/01/34
0
9125004 286/286 F 202,500.00 ZZ
360 202,118.13 1
1
6.375 1,263.34 90
6.125 1,263.34
XXXXXXXX XXXX XX 00000 1 12/05/03 10
2951274 05 02/01/04 25
2951274 N 01/01/34
0
9125008 286/286 F 138,600.00 ZZ
360 138,316.67 1
5.875 819.88 68
5.625 819.88
XXXXXX XX 00000 5 12/22/03 00
2972538 05 02/01/04 0
2972538 N 01/01/34
0
9125012 286/286 F 80,600.00 ZZ
360 80,446.64 1
6.250 496.27 75
6.000 496.27
XXXXXXXXX XX 00000 1 12/19/03 00
2951120 05 02/01/04 0
2951120 N 01/01/34
0
9125016 286/286 F 63,801.00 ZZ
360 63,688.09 2
6.625 408.53 90
6.375 408.53
XXXXXXX XX 00000 1 12/31/03 10
2991770 05 02/01/04 25
2991770 N 01/01/34
0
9125020 286/286 F 74,250.00 ZZ
360 74,118.60 2
6.625 475.44 90
6.375 475.44
XXX XXXXX XX 00000 1 12/31/03 11
2992139 05 02/01/04 25
2992139 N 01/01/34
0
9125026 286/286 F 224,600.00 ZZ
360 224,151.68 2
6.000 1,346.60 75
5.750 1,346.60
XXXXXX XX 00000 1 12/04/03 00
2924219 05 02/01/04 0
1
2924219 N 01/01/34
0
9125032 286/286 F 134,250.00 ZZ
360 134,006.60 1
6.500 848.56 73
6.250 848.56
XXXXXXX XX 00000 5 12/11/03 00
2890019 05 02/01/04 0
2890019 N 01/01/34
0
9125044 286/286 F 134,850.00 ZZ
360 134,617.13 1
6.750 874.64 90
6.500 874.64
XXXXXXXX XX 00000 1 12/10/03 12
2878623 05 02/01/04 25
2878623 N 01/01/34
0
9125046 286/286 F 166,000.00 ZZ
360 165,684.14 1
6.250 1,022.10 59
6.000 1,022.10
XXXXXX XXXXXXX XX 00000 1 12/18/03 00
2936684 05 02/01/04 0
2936684 N 01/01/34
0
9125054 286/286 F 510,000.00 ZZ
360 509,480.02 3
5.875 3,016.85 75
5.625 3,016.85
XXXXX XXXXX XX 00000 1 01/20/04 00
3024940 05 03/01/04 0
3024940 N 02/01/34
0
9125060 286/286 F 330,000.00 ZZ
360 329,277.12 4
5.875 1,952.08 63
5.625 1,952.08
XXXX XXXXXX XX 00000 1 12/24/03 00
2987577 05 02/01/04 0
2987577 N 01/01/34
0
1
9125064 286/286 F 88,500.00 ZZ
360 88,418.03 1
6.375 552.13 75
6.125 552.13
XXXXXXXXX XXXXX XX 00000 1 01/02/04 00
2989088 05 03/01/04 0
2989088 N 02/01/34
0
9125068 286/286 F 189,000.00 ZZ
360 188,824.94 4
6.375 1,179.12 70
6.125 1,179.12
XXXXXXXX XX 00000 5 12/31/03 00
2847007 05 03/01/04 0
2847007 N 02/01/34
0
9125072 286/286 F 107,400.00 ZZ
360 107,195.63 1
6.250 661.29 80
6.000 661.29
XXXXXXX XX 00000 1 12/19/03 00
2150503 05 02/01/04 0
2150503 N 01/01/34
0
9125076 286/286 F 107,400.00 ZZ
360 107,195.63 1
6.250 661.29 80
6.000 661.29
XXXXXXX XX 00000 1 12/16/03 00
2150507 05 02/01/04 0
2150507 N 01/01/34
0
9125078 286/286 F 94,200.00 ZZ
360 94,016.42 1
6.125 572.37 49
5.875 572.37
XXXXXX XXXX XX 00000 1 12/17/03 00
2932002 05 02/01/04 0
2932002 N 01/01/34
0
9125084 286/286 F 266,000.00 ZZ
360 265,493.90 1
6.250 1,637.81 67
6.000 1,637.81
1
XXXXXXXX XX 00000 1 12/16/03 00
2965062 05 02/01/04 0
2965062 N 01/01/34
0
9125086 286/286 F 107,700.00 ZZ
360 107,509.42 1
6.625 689.62 90
6.375 689.62
XXXXXXXXXXXXXX XX 00000 1 12/29/03 11
2961837 05 02/01/04 25
2961837 N 01/01/34
0
9125092 286/286 F 220,000.00 ZZ
300 219,410.83 1
6.500 1,485.46 48
6.250 1,485.46
XXX XXXX XX 00000 2 12/11/03 00
2971916 05 02/01/04 0
2971916 N 01/01/29
0
9125096 286/286 F 140,000.00 ZZ
360 139,873.43 4
6.500 884.90 70
6.250 884.90
XXXXXXXXX XX 00000 1 01/15/04 00
3008127 05 03/01/04 0
3008127 N 02/01/34
0
9125100 286/286 F 58,500.00 ZZ
360 58,401.41 1
6.875 384.31 90
6.625 384.31
XXXXXXX XX 00000 1 12/11/03 21
2913967 05 02/01/04 25
2913967 N 01/01/34
0
9125128 286/286 F 108,800.00 ZZ
360 108,704.01 1
6.625 696.66 80
6.375 696.66
XXXXXXX XX 00000 1 01/21/04 00
2934079 05 03/01/04 0
2934079 N 02/01/34
0
1
9125132 286/286 F 93,420.00 ZZ
360 93,250.64 1
6.500 590.48 90
6.250 590.48
XXXXXXXXX XX 00000 1 12/30/03 10
2782470 05 02/01/04 25
2782470 N 01/01/34
0
9125136 286/286 F 93,420.00 ZZ
360 93,250.64 1
6.500 590.48 90
6.250 590.48
XXXXXXXXX XX 00000 1 12/30/03 10
2821579 05 02/01/04 25
2821579 N 01/01/34
0
9125140 286/286 F 225,000.00 ZZ
360 224,611.47 1
6.750 1,459.35 51
6.500 1,459.35
XXXXX XXXXX XX 00000 5 12/05/03 00
2955490 05 02/01/04 0
2955490 N 01/01/34
0
9125144 286/286 F 173,000.00 ZZ
360 172,693.88 1
6.625 1,107.74 90
6.375 1,107.74
XXXXXXXX XX 00000 1 12/15/03 10
2926094 03 02/01/04 25
2926094 N 01/01/34
0
9125148 286/286 F 202,000.00 ZZ
360 201,789.11 1
5.875 1,194.91 59
5.625 1,194.91
XXXXXXX XX 00000 5 12/31/03 00
2628608 05 03/01/04 0
2628608 N 02/01/34
0
9125156 286/286 F 61,500.00 ZZ
360 61,443.04 1
1
6.375 383.68 75
6.125 383.68
XXXXXXXX XX 00000 2 01/09/04 00
2975801 05 03/01/04 0
2975801 N 02/01/34
0
9125160 286/286 F 69,350.00 ZZ
360 69,285.77 1
6.375 432.65 70
6.125 432.65
XXXXXXXX XX 00000 5 01/09/04 00
2975790 05 03/01/04 0
2975790 N 02/01/34
0
9125164 286/286 F 99,200.00 ZZ
360 99,110.31 2
6.500 627.02 80
6.250 627.02
XXXXXXXX XX 00000 1 01/23/04 00
2956740 05 03/01/04 0
2956740 N 02/01/34
0
9125170 286/286 F 151,200.00 ZZ
360 100,657.64 1
6.750 980.69 90
6.500 980.69
XXXXXXXX XX 00000 1 12/19/03 10
2979226 05 02/01/04 30
2979226 N 01/01/34
0
9125172 286/286 F 137,600.00 ZZ
360 136,636.37 1
6.250 847.23 80
6.000 847.23
XXXXXXX XX 00000 1 12/30/03 00
2933191 01 02/01/04 0
2933191 N 01/01/34
0
9125180 286/286 F 35,550.00 ZZ
360 35,490.08 1
6.875 233.54 90
6.625 233.54
XXXXXX XXXX XX 00000 1 12/22/03 10
2964144 05 02/01/04 25
1
2964144 N 01/01/34
0
9125184 286/286 F 89,900.00 ZZ
360 89,737.02 1
6.500 568.23 90
6.250 568.23
XXXXX XXXXXX XX 00000 1 12/23/03 12
2972302 05 02/01/04 25
2972302 N 01/01/34
0
9125188 286/286 F 35,820.00 ZZ
360 35,747.33 1
7.000 238.31 90
6.750 238.31
XXXXXXXX XX 00000 1 01/05/04 12
2981210 05 02/01/04 25
2981210 N 01/01/34
0
9125192 286/286 F 107,200.00 ZZ
360 107,090.70 1
5.875 634.13 80
5.625 634.13
XXXXX XX 00000 1 01/22/04 00
2992648 05 03/01/04 0
2992648 N 02/01/34
0
9125194 286/286 F 73,150.00 ZZ
360 73,017.38 1
6.500 462.36 90
6.250 462.36
XXXXXXXXX XX 00000 1 12/19/03 12
2951682 05 02/01/04 25
2951682 N 01/01/34
0
9125196 286/286 F 102,400.00 ZZ
360 102,223.16 1
6.750 664.17 80
6.500 664.17
XXXX XX 00000 2 12/19/03 00
2958199 05 02/01/04 0
2958199 N 01/01/34
0
1
9125198 286/286 F 107,200.00 ZZ
360 106,941.67 1
6.250 660.05 80
6.000 660.05
XXXXXXXXX XX 00000 5 12/18/03 00
2955496 05 02/01/04 0
2955496 N 01/01/34
0
9125200 286/286 F 100,100.00 ZZ
360 99,997.94 1
5.875 592.13 80
5.625 592.13
XXXXXXX XXXXXXX XX 00000 2 01/15/04 00
2642517 05 03/01/04 0
2642517 N 02/01/34
0
9125202 286/286 F 99,100.00 ZZ
360 98,998.96 1
5.875 586.22 79
5.625 586.22
XXXXXXX XXXXXXX XX 00000 2 01/15/04 00
2642526 05 03/01/04 0
2642526 N 02/01/34
0
9125204 286/286 F 99,800.00 ZZ
360 99,698.24 1
5.875 590.36 80
5.625 590.36
XXXXXXX XXXXXXX XX 00000 2 01/15/04 00
2642522 05 03/01/04 0
2642522 N 02/01/34
0
9125206 286/286 F 112,500.00 ZZ
360 112,291.06 1
6.375 701.85 54
6.125 701.85
XXXXXXXXXX XX 00000 5 12/01/03 00
2918707 05 02/01/04 0
2918707 N 01/01/34
0
9125208 286/286 F 53,000.00 ZZ
360 52,950.90 1
6.375 330.66 68
6.125 330.66
1
XXXXX XX 00000 5 01/21/04 00
2988613 05 03/01/04 0
2988613 N 02/01/34
0
9125210 286/286 F 52,000.00 ZZ
360 51,907.97 1
6.625 332.97 80
6.375 332.97
XXXXXXXXX XX 00000 1 12/23/03 00
2951743 01 02/01/04 0
2951743 N 01/01/34
0
9125212 286/286 F 70,000.00 ZZ
360 69,813.69 1
6.625 448.22 88
6.375 448.22
XXXXXX XX 00000 1 12/30/03 04
2980056 05 01/01/04 25
2980056 N 12/01/33
0
9125216 286/286 F 124,000.00 ZZ
360 123,839.38 2
6.000 743.45 80
5.750 743.45
XXXXX XX 00000 1 01/08/04 00
2980782 05 03/01/04 0
2980782 N 02/01/34
0
9125220 286/286 F 475,000.00 ZZ
360 474,600.93 4
6.875 3,120.42 58
6.625 3,120.42
XXXX XXXXX XX 00000 5 01/07/04 00
2991942 05 03/01/04 0
2991942 N 02/01/34
0
9125222 286/286 F 300,000.00 ZZ
360 299,481.95 1
6.750 1,945.80 79
6.500 1,945.80
XXXXXXX XX 00000 5 12/18/03 00
2982770 05 02/01/04 0
2982770 N 01/01/34
0
1
9125224 286/286 F 157,500.00 ZZ
360 156,999.80 1
6.250 969.76 70
6.000 969.76
XXXXX XX 00000 5 12/09/03 00
2945599 01 02/01/04 0
2945599 N 01/01/34
0
9125226 286/286 F 96,000.00 ZZ
360 95,830.13 4
6.625 614.70 50
6.375 614.70
XXXXX XXXXX XX 00000 5 01/05/04 00
2986299 05 03/01/04 0
2986299 N 02/01/34
0
9125228 286/286 F 96,000.00 ZZ
360 95,915.30 4
6.625 614.70 50
6.375 614.70
XXXXX XXXXX XX 00000 5 01/05/04 00
2986329 05 03/01/04 0
2986329 N 02/01/34
0
9125230 286/286 F 333,700.00 ZZ
360 333,137.68 1
6.875 2,192.18 75
6.625 2,192.18
XXXXXXX XX 00000 1 12/29/03 00
2959885 03 02/01/04 0
2959885 N 01/01/34
0
9125232 286/286 F 179,900.00 ZZ
360 179,540.90 1
6.000 1,078.60 90
5.750 1,078.60
XXXXXXXXXX XXXX XX 00000 1 12/05/03 11
2934604 05 02/01/04 25
2934604 N 01/01/34
0
9125234 286/286 F 315,000.00 ZZ
360 314,414.93 1
1
6.375 1,965.20 75
6.125 1,965.20
XXXXXX XX 00000 1 12/16/03 00
2986769 05 02/01/04 0
2986769 N 01/01/34
0
9125236 286/286 F 133,900.00 ZZ
360 133,663.07 1
6.625 857.38 90
6.375 857.38
XXXXXXXX XX 00000 1 12/01/03 12
2888723 03 02/01/04 25
2888723 N 01/01/34
0
9125238 286/286 F 189,000.00 ZZ
360 188,613.66 1
5.875 1,118.01 63
5.625 1,118.01
XXXXXXXXX XX 00000 1 12/29/03 00
2798717 05 02/01/04 0
2798717 N 01/01/34
0
9125240 286/286 F 46,000.00 ZZ
360 45,914.55 1
6.375 286.99 75
6.125 286.99
XXXXXXXXX XX 00000 2 12/29/03 00
2985749 07 02/01/04 0
2985749 N 01/01/34
0
9125242 286/286 F 100,000.00 ZZ
360 99,831.50 1
6.875 656.93 56
6.625 656.93
XXXXXXX XX 00000 5 12/22/03 00
2966970 05 02/01/04 0
2966970 N 01/01/34
0
9125244 286/286 F 215,700.00 ZZ
360 215,229.52 4
6.375 1,345.69 59
6.125 1,345.69
XXXX XX 00000 5 12/12/03 00
2910389 05 02/01/04 0
1
2910389 N 01/01/34
0
9125246 286/286 F 60,572.00 ZZ
360 60,451.03 1
6.375 377.90 78
6.125 377.90
XXX XXXXX XX 00000 1 01/02/04 00
2998397 01 02/01/04 0
2998397 N 01/01/34
0
9125248 286/286 F 231,000.00 ZZ
360 230,549.80 4
6.125 1,403.59 70
5.875 1,403.59
XXXX XX 00000 5 12/11/03 00
2542893 05 02/01/04 0
2542893 N 01/01/34
0
9125252 286/286 F 123,850.00 ZZ
360 123,619.55 1
6.750 803.29 90
6.500 803.29
XXXXXXX XX 00000 1 12/05/03 10
2887985 05 02/01/04 25
2887985 N 01/01/34
0
9125254 286/286 F 98,900.00 ZZ
360 98,818.93 1
7.000 657.99 90
6.750 657.99
XXXXXXX XX 00000 1 12/10/03 12
2954733 05 02/01/04 25
2954733 N 01/01/34
0
9125256 286/286 F 32,000.00 ZZ
360 31,944.72 1
6.750 207.56 77
6.500 207.56
XXXXXXXXXX XX 00000 5 12/29/03 00
2974442 05 02/01/04 0
2974442 N 01/01/34
0
1
9125258 286/286 F 65,450.00 ZZ
360 65,336.98 1
6.750 424.51 70
6.500 424.51
XXXXXXXX XXXXX XX 00000 5 01/05/04 00
2857405 05 02/01/04 0
2857405 N 01/01/34
0
9125260 286/286 F 84,800.00 ZZ
360 84,653.55 1
6.750 550.02 80
6.500 550.02
XXXXXXX XX 00000 1 12/22/03 00
2972284 05 02/01/04 0
2972284 N 01/01/34
0
9125264 286/286 F 28,000.00 ZZ
360 27,950.45 1
6.625 179.29 80
6.375 179.29
XXXXXXX XX 00000 1 12/30/03 00
3017888 05 02/01/04 0
3017888 N 01/01/34
0
9125268 286/286 F 104,200.00 ZZ
360 103,993.36 2
6.375 650.08 68
6.125 650.08
XXXXX XXX XX 00000 2 12/18/03 00
2943347 05 02/01/04 0
2943347 N 01/01/34
0
9125272 286/286 F 296,000.00 ZZ
360 295,442.54 2
6.875 1,944.51 80
6.625 1,944.51
XXXX XX 00000 1 12/22/03 00
2941170 05 02/01/04 0
2941170 N 01/01/34
0
9125276 286/286 F 145,000.00 ZZ
360 144,700.22 4
6.625 928.45 70
6.375 928.45
1
XXXXXX XX 00000 5 12/09/03 00
3023139 05 02/01/04 0
3023139 N 01/01/34
0
9125282 286/286 F 110,000.00 ZZ
360 109,768.14 2
6.375 686.26 80
6.125 686.26
XXX XXXXXXX XX 00000 1 12/01/03 00
2922582 05 02/01/04 0
2922582 N 01/01/34
0
9125290 286/286 F 105,600.00 ZZ
360 105,305.01 1
6.375 658.81 80
6.125 658.81
XXXXXX XX 00000 5 11/25/03 00
2859696 05 01/01/04 0
2859696 N 12/01/33
0
9125294 286/286 F 128,000.00 ZZ
360 127,741.21 1
6.375 798.55 78
6.125 798.55
XXXXXXXX XX 00000 5 12/31/03 00
2978869 05 02/01/04 0
2978869 N 01/01/34
0
9125302 286/286 F 100,000.00 ZZ
360 99,809.73 1
6.250 615.72 58
6.000 615.72
XXXXXX XX 00000 2 12/17/03 00
2941488 05 02/01/04 0
2941488 N 01/01/34
0
9125310 286/286 F 175,300.00 ZZ
360 175,121.27 4
5.875 1,036.97 75
5.625 1,036.97
XXXXXXX XX 00000 1 01/02/04 00
2970063 05 03/01/04 0
2970063 N 02/01/34
0
1
9125314 286/286 F 48,000.00 ZZ
360 47,908.66 1
6.250 295.55 80
6.000 295.55
XXXXXXX XX 00000 2 12/16/03 00
2385119 05 02/01/04 0
2385119 N 01/01/34
0
9125322 286/286 F 280,000.00 ZZ
360 279,479.94 1
6.375 1,746.84 70
6.125 1,746.84
XXXXXX XX 00000 5 12/23/03 00
2973941 05 02/01/04 0
2973941 N 01/01/34
0
9125328 286/286 F 67,200.00 ZZ
360 67,143.54 1
6.875 441.46 80
6.625 441.46
XXXXXXX XX 00000 5 01/09/04 00
2915527 05 03/01/04 0
2915527 N 02/01/34
0
9125330 286/286 F 108,000.00 ZZ
360 107,693.43 1
6.375 673.78 80
6.125 673.78
XXXXXXXXX XX 00000 5 01/09/04 00
3006265 05 03/01/04 0
3006265 N 02/01/34
0
9125336 286/286 F 94,500.00 ZZ
360 94,340.76 1
6.875 620.80 90
6.625 620.80
XXXXXXXXXXXX XX 00000 1 12/19/03 12
2954373 05 02/01/04 25
2954373 N 01/01/34
0
9125368 286/286 F 35,500.00 ZZ
360 35,347.80 1
1
7.125 239.18 57
6.875 239.18
XXXXXX XX 00000 5 12/19/03 00
2888339 05 02/01/04 0
2888339 N 01/01/34
0
9125372 286/286 F 210,000.00 ZZ
360 209,800.74 1
6.250 1,293.01 77
6.000 1,293.01
XXXXXX XXXXXXXX XX 00000 5 01/12/04 00
2998120 05 03/01/04 0
2998120 N 02/01/34
0
9125376 286/286 F 94,700.00 ZZ
360 94,528.31 1
6.500 598.57 57
6.250 598.57
XXXXXXX XX 00000 1 12/31/03 00
2877760 01 02/01/04 0
2877760 N 01/01/34
0
9125382 286/286 F 70,000.00 ZZ
360 69,861.60 1
7.000 465.72 64
6.750 465.72
XXXXX XX 00000 5 12/31/03 00
2901931 05 02/01/04 0
2901931 N 01/01/34
0
9125392 286/286 F 112,100.00 ZZ
360 111,991.04 1
6.125 681.14 90
5.875 681.14
XXXXXXX XX 00000 1 01/16/04 14
2690692 05 03/01/04 25
2690692 N 02/01/34
0
9125396 286/286 F 100,000.00 ZZ
324 99,766.68 1
6.375 647.60 75
6.125 647.60
XXXXX XXXX XX 00000 5 12/22/03 00
2958918 01 02/01/04 0
1
2958918 N 01/01/31
0
9125400 286/286 F 94,000.00 ZZ
300 93,872.00 1
6.375 627.38 80
6.125 627.38
XXXXXXX XX 00000 1 01/12/04 00
2977399 05 03/01/04 0
2977399 N 02/01/29
0
9125404 286/286 F 52,500.00 ZZ
360 52,400.10 1
6.250 323.26 70
6.000 323.26
XXXXXXXX XX 00000 5 12/03/03 00
2937217 05 02/01/04 0
2937217 N 01/01/34
0
9125408 286/286 F 102,000.00 ZZ
360 101,796.39 1
6.000 611.55 29
5.750 611.55
XXX XXXXX XX 00000 2 12/11/03 00
2947854 05 02/01/04 0
2947854 N 01/01/34
0
9125412 286/286 F 189,750.00 ZZ
360 189,380.19 1
6.125 1,152.95 66
5.875 1,152.95
XXX XXXXX XX 00000 1 12/11/03 00
2971444 05 02/01/04 0
2971444 N 01/01/34
0
9125418 286/286 F 136,500.00 ZZ
360 136,370.48 2
6.250 840.46 70
6.000 840.46
XXXXXX XXXX XX 00000 1 12/29/03 00
2964972 05 03/01/04 0
2964972 N 02/01/34
0
1
9125422 286/286 F 204,000.00 ZZ
360 203,611.85 1
6.250 1,256.07 80
6.000 1,256.07
XXXXXXXX XX 00000 1 12/17/03 00
2941860 05 02/01/04 0
2941860 N 01/01/34
0
9125430 286/286 F 92,000.00 ZZ
360 91,833.19 1
6.500 581.51 80
6.250 581.51
X XXX XXXXXX XX 00000 1 12/22/03 00
2986445 05 02/01/04 0
2986445 N 01/01/34
0
9125434 286/286 F 120,800.00 ZZ
360 120,698.50 1
6.875 793.58 80
6.625 793.58
XXXXXX XXXXX XX 00000 5 01/23/04 00
2993662 05 03/01/04 0
2993662 N 02/01/34
0
9125438 286/286 F 52,500.00 ZZ
360 52,402.41 1
6.500 331.84 70
6.250 331.84
XXXXXXXXX XX 00000 5 01/26/04 00
2987658 05 03/01/04 0
2987658 N 02/01/34
0
9125444 286/286 F 113,000.00 ZZ
360 112,692.72 1
6.875 742.33 69
6.625 742.33
XXXXXXX XX 00000 2 12/16/03 00
2972180 05 02/01/04 0
2972180 N 01/01/34
0
9125450 286/286 F 122,050.00 ZZ
360 121,844.32 1
6.875 801.79 80
6.625 801.79
1
XXXXXXXX XXXX XX 00000 1 12/29/03 00
2956992 03 02/01/04 0
2956992 N 01/01/34
0
9125456 286/286 F 92,000.00 ZZ
360 91,828.19 1
6.500 581.51 69
6.250 581.51
XXXXXXX XX 00000 5 12/23/03 00
2964788 05 02/01/04 0
2964788 N 01/01/34
0
9125460 286/286 F 121,500.00 ZZ
360 121,392.80 1
6.625 777.98 90
6.375 777.98
XXXX XXXXXXX XX 00000 1 01/02/04 11
2829849 05 03/01/04 25
2829849 N 02/01/34
0
9125466 286/286 F 189,600.00 ZZ
360 189,247.85 1
6.375 1,182.86 80
6.125 1,182.86
XX XXXXXX XX 00000 1 12/16/03 00
2960838 05 02/01/04 0
2960838 N 01/01/34
0
9125470 286/286 F 90,000.00 ZZ
360 88,855.51 1
6.625 576.28 75
6.375 576.28
NORTH FT. XXXXX XX 00000 2 12/16/03 00
2945857 05 02/01/04 0
2945857 N 01/01/34
0
9125474 286/286 F 90,000.00 ZZ
360 89,844.14 1
6.750 583.74 90
6.500 583.74
XXXXX XXXXXXXX XX 00000 1 12/19/03 11
2960904 05 02/01/04 25
2960904 N 01/01/34
0
1
9125478 286/286 F 116,900.00 ZZ
360 116,789.07 3
6.250 719.78 70
6.000 719.78
XXXXXXXX XX 00000 5 01/26/04 00
3011648 05 03/01/04 0
3011648 N 02/01/34
0
9125484 286/286 F 99,000.00 ZZ
360 98,899.30 1
6.375 617.64 80
6.125 617.64
XXXXXXX XX 00000 1 01/06/04 00
2528935 05 03/01/04 0
2528935 N 02/01/34
0
9125486 286/286 F 48,000.00 ZZ
360 47,162.46 1
7.500 335.63 80
7.250 335.63
XXXXX XXXX XX 00000 1 04/25/02 00
782884 05 06/01/02 0
782884 N 05/01/32
0
9125490 286/286 F 210,000.00 ZZ
360 209,637.36 1
6.750 1,362.06 51
6.500 1,362.06
XXXXXXXXX XX 00000 5 12/10/03 00
2951699 05 02/01/04 0
2951699 N 01/01/34
0
9125498 286/286 F 80,000.00 ZZ
360 79,932.78 1
6.875 525.55 58
6.625 525.55
XXXXXX XX 00000 5 01/21/04 00
2982484 05 03/01/04 0
2982484 N 02/01/34
0
9125500 286/286 F 85,500.00 ZZ
360 85,355.91 1
1
6.875 561.68 90
6.625 561.68
XXXXXXX XX 00000 1 12/12/03 10
2962897 05 02/01/04 25
2962897 N 01/01/34
0
9125506 286/286 F 242,100.00 ZZ
360 241,616.75 2
6.000 1,451.52 90
5.750 1,451.52
XXXXXXXXXX XX 00000 1 12/29/03 12
2998930 05 02/01/04 25
2998930 N 01/01/34
0
9125508 286/286 F 100,000.00 ZZ
360 99,915.99 1
6.875 656.93 80
6.625 656.93
XXXXXXXXXXXX XX 00000 1 01/20/04 00
3019203 05 03/01/04 0
3019203 N 02/01/34
0
9125512 286/286 F 259,900.00 ZZ
360 259,440.12 1
6.625 1,664.17 90
6.375 1,664.17
XXXXXXXXX XX 00000 1 12/09/03 12
2863356 05 02/01/04 25
2863356 N 01/01/34
0
9125516 286/286 F 61,200.00 ZZ
360 61,148.58 1
6.875 402.05 90
6.625 402.05
XXXXXXXX XX 00000 1 01/12/04 10
2961775 05 03/01/04 25
2961775 N 02/01/34
0
9125518 286/286 F 168,000.00 ZZ
360 167,844.39 1
6.375 1,048.11 80
6.125 1,048.11
XXXXXXXX XX 00000 1 01/21/04 00
3029652 05 03/01/04 0
1
3029652 N 02/01/34
0
9125520 286/286 F 191,250.00 ZZ
360 190,859.06 1
5.875 1,131.32 75
5.625 1,131.32
XXXXXXXX XX 00000 1 12/18/03 00
2957330 05 02/01/04 0
2957330 N 01/01/34
0
9125522 286/286 F 83,200.00 ZZ
360 83,126.59 1
6.625 532.74 80
6.375 532.74
XXXXXXXX XX 00000 1 01/22/04 00
3015843 05 03/01/04 0
3015843 N 02/01/34
0
9125524 286/286 F 130,500.00 ZZ
360 130,370.08 2
6.000 782.42 90
5.750 782.42
XXX XXXXXXX XX 00000 1 01/27/04 11
3025483 05 03/01/04 25
3025483 N 02/01/34
0
9125528 286/286 F 130,000.00 ZZ
360 129,681.67 4
6.500 821.69 65
6.250 821.69
XXXXXXX XX 00000 5 12/02/03 00
2917037 05 02/01/04 0
2917037 N 01/01/34
0
9125530 286/286 F 104,000.00 ZZ
360 103,903.67 2
6.375 648.83 90
6.125 648.83
XXXXXXX XX 00000 2 01/23/04 10
2902598 05 03/01/04 25
2902598 N 02/01/34
0
1
9125532 286/286 F 104,000.00 ZZ
360 103,903.67 2
6.375 648.83 90
6.125 648.83
XXXXXXX XX 00000 2 01/23/04 10
2902614 05 03/01/04 25
2902614 N 02/01/34
0
9125534 286/286 F 52,000.00 ZZ
360 51,912.37 1
6.875 341.61 80
6.625 341.61
XXXXXX XX 00000 1 12/10/03 00
2930964 05 02/01/04 0
2930964 N 01/01/34
0
9125536 286/286 F 276,750.00 ZZ
360 276,283.64 1
6.875 1,818.06 75
6.625 1,818.06
XXX XXXXXXX XX 00000 5 12/09/03 00
2940571 05 02/01/04 0
2940571 N 01/01/34
0
9125538 286/286 F 88,000.00 ZZ
360 87,851.71 1
6.875 578.10 80
6.625 578.10
XXXXXXXXXXXXXX XX 00000 1 12/19/03 00
2907715 03 02/01/04 0
2907715 N 01/01/34
0
9125566 286/286 F 70,000.00 ZZ
360 69,939.73 1
6.750 454.02 70
6.500 454.02
XXXXXX XX 00000 5 01/21/04 00
3010784 05 03/01/04 0
3010784 N 02/01/34
0
9125568 286/286 F 40,500.00 ZZ
360 40,461.57 1
6.250 249.37 90
6.000 249.37
1
XXXXXXX XXXXXX XX 00000 1 01/29/04 11
3002260 05 03/01/04 25
3002260 N 02/01/34
0
9125570 286/286 F 136,500.00 ZZ
360 136,370.48 2
6.250 840.46 70
6.000 840.46
XXXXXX XXXX XX 00000 1 12/29/03 00
2964970 05 03/01/04 0
2964970 N 02/01/34
0
9125572 286/286 F 205,000.00 ZZ
360 204,577.12 3
5.875 1,212.66 40
5.625 1,212.66
XXXXXXXXXX XX 00000 5 12/31/03 00
2975820 05 02/01/04 0
2975820 N 01/01/34
0
9125590 286/286 F 40,000.00 ZZ
360 39,962.04 1
6.250 246.29 52
6.000 246.29
XXXXX XXXX XX 00000 5 01/12/04 00
2986722 05 03/01/04 0
2986722 N 02/01/34
0
9125594 286/286 F 36,000.00 ZZ
360 35,931.50 1
6.250 221.66 75
6.000 221.66
XXXXX XXXX XX 00000 2 12/30/03 00
2989000 05 02/01/04 0
2989000 N 01/01/34
0
9125596 286/286 F 30,000.00 ZZ
360 29,942.91 1
6.250 184.72 67
6.000 184.72
XXXXXXXXX XX 00000 2 12/30/03 00
2986732 05 02/01/04 0
2986732 N 01/01/34
0
1
9125598 286/286 F 125,910.00 ZZ
360 125,804.22 2
6.875 827.14 90
6.625 827.14
XXXXXXXX XX 00000 1 01/16/04 12
3009963 05 03/01/04 25
3009963 N 02/01/34
0
9125600 286/286 F 59,520.00 ZZ
360 59,463.52 1
6.250 366.48 80
6.000 366.48
XXXXXXXX XX 00000 1 01/13/04 00
2987146 05 03/01/04 0
2987146 N 02/01/34
0
9125602 286/286 F 140,000.00 ZZ
360 139,867.16 1
6.250 862.01 80
6.000 862.01
XXXXXX XX 00000 5 01/15/04 00
2980145 05 03/01/04 0
2980145 N 02/01/34
0
9125604 286/286 F 62,200.00 ZZ
360 62,084.47 1
6.375 388.05 52
6.125 388.05
XXXXXX XX 00000 2 12/12/03 00
2950655 05 02/01/04 0
2950655 N 01/01/34
0
9125606 286/286 F 88,691.00 ZZ
360 88,498.46 1
6.375 553.32 80
6.125 553.32
XXXXXXXXX XX 00000 1 12/24/03 00
2987433 05 02/01/04 0
2987433 N 01/01/34
0
9125610 286/286 F 72,000.00 ZZ
360 71,872.61 1
1
6.625 461.02 90
6.375 461.02
INDPLS IN 46201 1 12/01/03 10
2983717 05 02/01/04 25
2983717 N 01/01/34
0
9125614 286/286 F 69,000.00 ZZ
360 68,802.09 1
6.250 424.85 75
6.000 424.85
XX XXXXXXXX XX 00000 1 11/25/03 00
2937299 01 01/01/04 0
2937299 N 12/01/33
0
9125616 286/286 F 100,300.00 ZZ
360 100,126.81 1
6.750 650.54 75
6.500 650.54
XXXXXX XX 00000 2 12/23/03 00
3015216 05 02/01/04 0
3015216 N 01/01/34
0
9125618 286/286 F 70,200.00 ZZ
360 70,017.65 1
6.750 455.32 90
6.500 455.32
XXXXXXX XX 00000 1 11/26/03 10
2926497 01 01/01/04 30
2926497 N 12/01/33
0
9125620 286/286 F 49,550.00 ZZ
360 49,504.10 1
6.375 309.13 90
6.125 309.13
XXXXXXXX XX 00000 1 01/09/04 11
2888463 05 03/01/04 25
2888463 N 02/01/34
0
9125622 286/286 F 82,575.00 ZZ
360 82,417.89 1
6.250 508.43 90
6.000 508.43
XXXXXXX XX 00000 1 12/03/03 10
2919635 01 02/01/04 25
1
2919635 N 01/01/34
0
9125624 K15/G02 F 97,200.00 ZZ
360 97,100.90 1
5.875 574.97 65
5.625 574.97
XXXXXX XX 00000 2 01/27/04 00
0437481823 05 03/01/04 0
014805517067 O 02/01/34
0
9125626 286/286 F 110,000.00 ZZ
360 109,685.25 1
6.250 677.29 74
6.000 677.29
XXXXXXXXX XX 00000 5 11/21/03 00
2870498 05 01/01/04 0
2870498 N 12/01/33
0
9125630 286/286 F 90,000.00 ZZ
360 89,852.03 2
7.000 598.77 59
6.750 598.77
XXXXXXX XX 00000 1 12/18/03 00
2963689 05 02/01/04 0
2963689 N 01/01/34
0
9125636 286/286 F 63,200.00 ZZ
360 63,085.41 1
6.500 399.47 80
6.250 399.47
XXX XXXXXXX XX 00000 2 12/15/03 00
3011837 01 02/01/04 0
3011837 N 01/01/34
0
9125638 286/286 F 111,150.00 ZZ
360 110,913.37 1
6.500 702.54 90
6.250 702.54
XXXXXX XX 00000 1 12/01/03 04
2999255 05 02/01/04 25
2999255 N 01/01/34
0
1
9125640 286/286 F 97,000.00 ZZ
300 96,865.33 1
6.250 639.88 77
6.000 639.88
XXXX XXXXXXX XX 00000 2 01/23/04 00
3007135 05 03/01/04 0
3007135 N 02/01/29
0
9125642 286/286 F 70,000.00 ZZ
360 69,873.09 1
6.500 442.45 16
6.250 442.45
XXXXXXXXX XX 00000 1 12/05/03 00
2811994 05 02/01/04 0
2811994 N 01/01/34
0
9125644 286/286 F 60,000.00 ZZ
360 59,939.38 1
6.625 384.19 54
6.375 384.19
XXXXXXXXX XX 00000 2 01/26/04 00
3015578 05 03/01/04 0
3015578 N 02/01/34
0
9125646 286/286 F 100,000.00 ZZ
360 99,911.77 1
6.625 640.31 50
6.375 640.31
XXXXXXXX XXXXX XX 00000 1 01/05/04 00
2922547 01 03/01/04 0
2922547 N 02/01/34
0
9125648 286/286 F 80,000.00 ZZ
360 79,924.09 1
6.250 492.58 53
6.000 492.58
XXXXXXXX XX 00000 1 01/16/04 00
3012738 05 03/01/04 0
3012738 N 02/01/34
0
9125650 286/286 F 120,000.00 ZZ
360 119,777.11 1
6.375 748.65 72
6.125 748.65
1
XXXXX XXXXX XX 00000 1 12/19/03 00
2947261 05 02/01/04 0
2947261 N 01/01/34
0
9125652 286/286 F 72,000.00 ZZ
360 71,878.67 1
6.875 472.99 80
6.625 472.99
XXXXXXXXX XX 00000 5 12/16/03 00
2925385 05 02/01/04 0
2925385 N 01/01/34
0
9125656 286/286 F 164,000.00 ZZ
360 163,865.57 1
7.000 1,091.10 73
6.750 1,091.10
BROAD XXXXXXX XX 00000 5 01/09/04 00
2894647 05 03/01/04 0
2894647 N 02/01/34
0
9125658 286/286 F 148,500.00 ZZ
360 148,237.22 1
6.625 950.87 90
6.375 950.87
XXX XXXXX XX 00000 1 12/23/03 11
2979970 05 02/01/04 25
2979970 N 01/01/34
0
9125662 286/286 F 105,000.00 ZZ
360 104,818.69 1
6.750 681.03 66
6.500 681.03
XXXXXX XXXX XX 00000 2 12/09/03 00
2861377 05 02/01/04 0
2861377 N 01/01/34
0
9125664 K15/G02 F 207,000.00 ZZ
360 206,788.96 1
5.875 1,224.48 90
5.625 1,224.48
XXXXXXXX XX 00000 5 01/24/04 41
0437493547 05 03/01/04 25
007905526814 O 02/01/34
0
1
9125666 286/286 F 61,200.00 ZZ
360 61,037.13 1
6.625 391.87 90
6.375 391.87
XXXXXX XXXX XX 00000 1 11/24/03 10
2982895 05 01/01/04 25
2982895 N 12/01/33
0
9125668 286/286 F 74,700.00 ZZ
360 74,567.83 1
6.625 478.31 90
6.375 478.31
XXXXXX XXXX XX 00000 1 12/11/03 10
2999194 05 02/01/04 25
2999194 N 01/01/34
0
9125670 286/286 F 89,910.00 ZZ
360 89,750.92 1
6.625 575.70 90
6.375 575.70
XXXXXXX XX 00000 1 12/29/03 11
2952794 01 02/01/04 25
2952794 N 01/01/34
0
9125674 286/286 F 178,400.00 ZZ
360 178,242.60 1
6.625 1,142.32 80
6.375 1,142.32
XXXXXXXX XX 00000 1 01/19/04 00
2997799 05 03/01/04 0
2997799 N 02/01/34
0
9125676 286/286 F 57,000.00 ZZ
360 56,886.22 1
6.000 341.75 43
5.750 341.75
XXXXXXXXX XX 00000 5 12/12/03 00
2935757 05 02/01/04 0
2935757 N 01/01/34
0
9125686 286/286 F 93,572.00 ZZ
360 93,414.31 2
1
6.875 614.71 52
6.625 614.71
XXXXXX XX 00000 2 12/12/03 00
2948375 05 02/01/04 0
2948375 N 01/01/34
0
9125726 286/286 F 92,000.00 ZZ
360 91,910.57 1
6.125 559.01 72
5.875 559.01
XXXXXXXXX XXXX XX 00000 2 01/16/04 00
2989067 05 03/01/04 0
2989067 N 02/01/34
0
9125728 286/286 F 90,000.00 ZZ
360 89,908.23 4
5.875 532.39 75
5.625 532.39
XXXXXX XX 00000 2 01/07/04 00
2979282 05 03/01/04 0
2979282 N 02/01/34
0
9125730 286/286 F 78,500.00 ZZ
360 78,419.96 3
5.875 464.36 61
5.625 464.36
XXXXXX XX 00000 2 01/07/04 00
2979283 05 03/01/04 0
2979283 N 02/01/34
0
9125732 286/286 F 81,000.00 ZZ
360 80,917.41 4
5.875 479.15 70
5.625 479.15
XXXXXXXX XX 00000 5 01/07/04 00
2979289 05 03/01/04 0
2979289 N 02/01/34
0
9125734 286/286 F 120,000.00 ZZ
360 119,787.66 2
6.625 768.38 75
6.375 768.38
XXXXXXXXXX XX 00000 5 12/17/03 00
2940740 05 02/01/04 0
1
2940740 N 01/01/34
0
9125736 286/286 F 59,900.00 ZZ
360 59,791.41 1
6.500 378.61 75
6.250 378.61
XXXXX XX 00000 1 12/11/03 00
3001743 01 02/01/04 0
3001743 N 01/01/34
0
9125740 286/286 F 169,300.00 ZZ
360 169,146.94 1
6.500 1,070.10 90
6.250 1,070.10
XXXXXX XX 00000 1 01/16/04 21
2982711 05 03/01/04 25
2982711 N 02/01/34
0
9125742 286/286 F 206,700.00 ZZ
360 206,213.33 1
7.250 1,410.06 80
7.000 1,410.06
XXXXXXX XX 00000 1 12/01/03 00
2909729 05 01/01/04 0
2909729 N 12/01/33
0
9125744 286/286 F 47,600.00 ZZ
360 47,556.90 1
6.500 300.87 80
6.250 300.87
XXXXXXXX XX 00000 1 01/15/04 00
2880185 05 03/01/04 0
2880185 N 02/01/34
0
9125746 286/286 F 125,000.00 ZZ
360 124,881.39 1
6.250 769.65 66
6.000 769.65
XXXXXX XX 00000 1 01/09/04 00
2991764 05 03/01/04 0
2991764 N 02/01/34
0
1
9125748 286/286 F 162,320.00 ZZ
360 162,165.98 1
6.250 999.44 80
6.000 999.44
XXXXXXXX XXXXX XX 00000 1 01/16/04 00
2988143 05 03/01/04 0
2988143 N 02/01/34
0
9125750 286/286 F 82,770.00 ZZ
360 82,549.70 2
6.625 529.99 89
6.375 529.99
XXXXXXXXX XX 00000 1 12/04/03 10
2945630 05 01/01/04 25
2945630 N 12/01/33
0
9125756 286/286 F 118,750.00 ZZ
360 118,543.64 1
6.750 770.22 80
6.500 770.22
XXXXXXX XX 00000 1 12/17/03 00
2938002 03 02/01/04 0
2938002 N 01/01/34
0
9125758 286/286 F 100,800.00 ZZ
360 100,621.65 1
6.625 645.43 80
6.375 645.43
XXXXXXX XX 00000 5 12/12/03 00
2939940 05 02/01/04 0
2939940 N 01/01/34
0
9125762 286/286 F 60,000.00 ZZ
360 59,893.83 1
6.625 384.19 80
6.375 384.19
XXXXXXXX XX 00000 1 12/16/03 00
2929987 05 02/01/04 0
2929987 N 01/01/34
0
9125764 286/286 F 138,500.00 ZZ
360 138,242.72 1
6.375 864.06 53
6.125 864.06
1
XXXXXX XXXXXXXX XX 00000 5 12/17/03 00
1771950 05 02/01/04 0
1771950 N 01/01/34
0
9125766 286/286 F 90,500.00 ZZ
360 90,141.51 2
6.500 572.03 51
6.250 572.03
XXXXXXX XXXX XX 00000 5 12/11/03 00
2925711 05 02/01/04 0
2925711 N 01/01/34
0
9125770 286/286 F 94,500.00 ZZ
360 94,340.76 1
6.875 620.80 90
6.625 620.80
XXXXXXX XX 00000 1 12/08/03 14
2968770 05 02/01/04 25
2968770 N 01/01/34
0
9125772 286/286 F 93,750.00 ZZ
360 93,580.04 1
6.500 592.56 76
6.250 592.56
XXXXXXXXXX XX 00000 5 12/09/03 00
2920931 05 02/01/04 0
2920931 N 01/01/34
0
9125774 286/286 F 96,000.00 ZZ
360 95,825.95 1
6.500 606.79 80
6.250 606.79
XXXXXXXXXX XX 00000 2 12/09/03 00
2920674 05 02/01/04 0
2920674 N 01/01/34
0
9125776 286/286 F 112,000.00 ZZ
360 111,796.95 1
6.500 707.92 74
6.250 707.92
XXXXXXXX XXXXXX XX 00000 2 12/09/03 00
2920683 05 02/01/04 0
2920683 N 01/01/34
0
1
9125778 286/286 F 121,100.00 ZZ
360 120,880.47 1
6.500 765.43 70
6.250 765.43
XXXXXXXXXX XX 00000 2 12/09/03 00
2920649 05 02/01/04 0
2920649 N 01/01/34
0
9125780 286/286 F 132,000.00 ZZ
360 131,760.69 1
6.500 834.33 71
6.250 834.33
XXXXXXXX XX 00000 5 12/09/03 00
2920923 05 02/01/04 0
2920923 N 01/01/34
0
9125782 286/286 F 182,507.00 ZZ
360 182,199.44 1
6.875 1,198.95 90
6.625 1,198.95
XXXXXXX XX 00000 1 12/22/03 11
2964902 05 02/01/04 25
2964902 N 01/01/34
0
9125784 286/286 F 66,500.00 ZZ
360 66,364.05 1
5.875 393.38 90
5.625 393.38
XXXXXXXXXXXX XX 00000 1 12/08/03 04
2811449 05 02/01/04 25
2811449 N 01/01/34
0
9125786 286/286 F 44,190.00 ZZ
360 44,108.80 1
6.500 279.31 90
6.250 279.31
XXXXXXXXXXX XX 00000 1 12/31/03 04
3003011 05 02/01/04 25
3003011 N 01/01/34
0
9125788 286/286 F 56,855.00 ZZ
360 56,754.40 1
1
6.625 364.05 57
6.375 364.05
XXXXXXXX XX 00000 2 12/09/03 00
2928199 05 02/01/04 0
2928199 N 01/01/34
0
9125790 286/286 F 74,500.00 ZZ
360 74,435.85 1
6.750 483.21 68
6.500 483.21
XXXXXXXX XXXXX XX 00000 2 01/12/04 00
2988391 05 03/01/04 0
2988391 N 02/01/34
0
9125792 286/286 F 100,000.00 ZZ
360 99,909.60 1
6.500 632.07 23
6.250 632.07
XXXXXXXXX XX 00000 1 01/16/04 00
2964886 06 03/01/04 0
2964886 N 02/01/34
0
9125796 286/286 F 56,000.00 ZZ
360 55,828.08 2
7.000 372.57 80
6.750 372.57
XX XXXXXX XX 00000 1 12/08/03 00
2921888 05 02/01/04 0
2921888 N 01/01/34
0
9125798 286/286 F 34,000.00 ZZ
360 33,966.95 1
6.125 206.59 53
5.875 206.59
XXXXXXX XX 00000 5 01/26/04 00
3018187 05 03/01/04 0
3018187 N 02/01/34
0
9125802 286/286 F 105,700.00 ZZ
360 105,335.33 1
6.000 633.73 70
5.750 633.73
XXXXXXXX XXXX XX 00000 5 01/22/04 00
2998556 01 03/01/04 0
1
2998556 N 02/01/34
0
9125804 286/286 F 100,000.00 ZZ
360 99,818.71 1
6.500 632.07 51
6.250 632.07
XXX XXXXX XX 00000 1 12/11/03 00
2732220 05 02/01/04 0
2732220 N 01/01/34
0
9125806 286/286 F 39,200.00 ZZ
360 39,166.24 1
6.750 254.26 70
6.500 254.26
XXXXXXXX XX 00000 5 01/23/04 00
3000334 05 03/01/04 0
3000334 N 02/01/34
0
9125846 286/286 F 78,500.00 ZZ
360 78,421.85 1
6.000 470.65 46
5.750 470.65
XXXXX XX 00000 5 01/16/04 00
3010224 05 03/01/04 0
3010224 N 02/01/34
0
9125848 286/286 F 62,100.00 ZZ
360 62,043.86 1
6.500 392.52 90
6.250 392.52
XXXXXXXXXXXX XX 00000 1 01/23/04 11
2968926 05 03/01/04 25
2968926 N 02/01/34
0
9125852 286/286 F 68,000.00 ZZ
360 67,876.71 1
6.500 429.81 80
6.250 429.81
XXXXXXXXXXXX XX 00000 5 12/31/03 00
2986474 05 02/01/04 0
2986474 N 01/01/34
0
1
9125854 286/286 F 150,000.00 ZZ
360 149,740.97 1
6.750 972.90 49
6.500 972.90
XXXXXXXXXX XX 00000 5 12/02/03 00
2887250 01 02/01/04 0
2887250 N 01/01/34
0
9125858 286/286 F 40,500.00 ZZ
360 40,464.26 2
6.625 259.33 90
6.375 259.33
XXXXXXX XX 00000 1 01/23/04 12
2982784 05 03/01/04 25
2982784 N 02/01/34
0
9125862 286/286 F 50,000.00 ZZ
360 49,957.99 1
6.875 328.47 59
6.625 328.47
XXXX XXXXX XX 00000 5 01/09/04 00
2922321 05 03/01/04 0
2922321 N 02/01/34
0
9125864 286/286 F 141,200.00 ZZ
360 140,956.14 1
6.750 915.83 80
6.500 915.83
XXX XXXXX XX 00000 1 12/05/03 00
2955974 05 02/01/04 0
2955974 N 01/01/34
0
9125866 286/286 F 172,000.00 ZZ
360 171,701.68 1
6.750 1,115.59 80
6.500 1,115.59
XXX XXXXX XX 00000 5 12/17/03 00
2982729 05 02/01/04 0
2982729 N 01/01/34
0
9125868 286/286 F 36,000.00 ZZ
360 35,970.49 1
7.000 239.51 90
6.750 239.51
1
XXXXXXXXXXXX XX 00000 1 01/07/04 12
3001021 05 03/01/04 25
3001021 N 02/01/34
0
9125870 286/286 F 162,000.00 ZZ
360 161,849.96 1
6.375 1,010.67 75
6.125 1,010.67
XXXXX XXXXXX XX 00000 1 01/23/04 00
2974985 01 03/01/04 0
2974985 N 02/01/34
0
9125874 286/286 F 49,000.00 ZZ
360 48,961.77 1
7.250 334.27 63
7.000 334.27
XXXXXXX XX 00000 5 01/09/04 00
2933898 05 03/01/04 0
2933898 N 02/01/34
0
9125876 286/286 F 83,200.00 ZZ
360 83,049.17 1
6.500 525.88 80
6.250 525.88
NORTH XXXXXX XX XX 00000 1 01/05/04 00
2935632 01 02/01/04 0
2935632 N 01/01/34
0
9125882 286/286 F 279,000.00 ZZ
360 278,741.59 1
6.375 1,740.60 71
6.125 1,740.60
XXXXXX XX 00000 2 01/02/04 00
2976808 05 03/01/04 0
2976808 N 02/01/34
0
9125886 286/286 F 104,000.00 ZZ
360 103,901.32 2
6.250 640.35 80
6.000 640.35
XXXXXXX XX 00000 5 01/26/04 00
3028159 05 03/01/04 0
3028159 N 02/01/34
0
1
9125888 286/286 F 85,500.00 ZZ
360 85,431.63 1
7.125 576.03 90
6.875 576.03
PLANO TX 75074 1 01/12/04 11
2997934 05 03/01/04 25
2997934 N 02/01/34
0
9125890 286/286 F 102,000.00 ZZ
360 101,823.85 1
6.750 661.58 80
6.500 661.58
VIRGINIA BEACH VA 23452 1 01/05/04 00
2979794 05 02/01/04 0
2979794 N 01/01/34
0
9125892 286/286 F 112,050.00 ZZ
360 111,946.22 1
6.375 699.05 90
6.125 699.05
FOLSOM PA 19033 1 01/23/04 21
3005212 05 03/01/04 25
3005212 N 02/01/34
0
9125894 286/286 F 26,400.00 ZZ
360 26,376.13 1
6.500 166.87 80
6.250 166.87
CLAY NY 13041 1 01/13/04 00
2990039 05 03/01/04 0
2990039 N 02/01/34
0
9125900 286/286 F 102,400.00 ZZ
360 102,127.45 1
6.625 655.68 80
6.375 655.68
GLENDALE AZ 85308 5 11/17/03 00
2966064 05 01/01/04 0
2966064 N 12/01/33
0
9125902 286/286 F 149,600.00 ZZ
360 149,319.15 1
1
6.375 933.31 80
6.125 933.31
DENNIS PORT MA 02639 1 12/12/03 00
2736570 05 02/01/04 0
2736570 N 01/01/34
0
9125904 286/286 F 100,700.00 ZZ
360 100,404.86 2
6.125 611.87 90
5.875 611.87
GRAND RAPIDS MI 49504 1 11/26/03 21
2908021 05 01/01/04 25
2908021 N 12/01/33
0
9125906 286/286 F 45,000.00 ZZ
360 44,907.84 1
6.625 288.14 90
6.375 288.14
LEBANON PA 17046 1 12/08/03 21
2902605 07 02/01/04 25
2902605 N 01/01/34
0
9125910 286/286 F 31,500.00 ZZ
360 31,470.02 1
6.875 206.94 90
6.625 206.94
BAGDAD FL 32583 1 01/23/04 12
2963867 05 03/01/04 25
2963867 N 02/01/34
0
9125912 286/286 F 280,000.00 ZZ
360 279,714.52 1
5.875 1,656.31 80
5.625 1,656.31
SAMMAMISH WA 98074 1 01/13/04 00
3014733 05 03/01/04 0
3014733 N 02/01/34
0
9125914 286/286 F 104,000.00 ZZ
360 103,756.51 1
5.875 615.20 80
5.625 615.20
EL PASO TX 79902 1 12/09/03 00
2942523 05 02/01/04 0
1
2942523 N 01/01/34
0
9125918 286/286 F 114,000.00 ZZ
360 113,487.72 1
6.375 711.22 60
6.125 711.22
CHINCOTEAGUE VA 23336 5 12/05/03 00
2914484 05 02/01/04 0
2914484 N 01/01/34
0
9125920 286/286 F 119,700.00 ZZ
360 119,472.25 1
6.250 737.02 90
6.000 737.02
OLATHE KS 66061 1 12/12/03 11
2942138 05 02/01/04 25
2942138 N 01/01/34
0
9125922 286/286 F 75,800.00 ZZ
360 75,567.01 1
5.875 448.39 58
5.625 448.39
VANCOUVER WA 98684 1 11/21/03 00
2933531 05 01/01/04 0
2933531 N 12/01/33
0
9125926 286/286 F 39,400.00 ZZ
360 39,183.43 1
7.000 262.13 90
6.750 262.13
RICHMOND VA 23224 1 12/05/03 12
2185456 05 01/01/04 25
2185456 N 12/01/33
0
9125928 286/286 F 100,000.00 ZZ
360 99,766.00 2
5.875 591.54 15
5.625 591.54
FOX ISLAND WA 98333 5 12/09/03 00
2796902 05 02/01/04 0
2796902 N 01/01/34
0
1
9125934 286/286 F 96,600.00 ZZ
360 96,503.83 1
6.000 579.17 70
5.750 579.17
PINE LAKE GA 30072 5 01/22/04 00
3012665 05 03/01/04 0
3012665 N 02/01/34
0
9125936 286/286 F 116,100.00 ZZ
360 115,879.10 1
6.250 714.85 80
6.000 714.85
VISALIA CA 93277 1 12/15/03 00
2983294 05 02/01/04 0
2983294 N 01/01/34
0
9125938 286/286 F 132,960.00 ZZ
360 132,707.02 1
6.250 818.66 80
6.000 818.66
DENTON TX 76210 1 12/19/03 00
2972053 05 02/01/04 0
2972053 N 01/01/34
0
9125944 286/286 F 65,600.00 ZZ
360 65,412.27 1
6.250 403.92 90
6.000 403.92
YUMA AZ 85364 1 11/21/03 12
2914758 03 01/01/04 25
2914758 N 12/01/33
0
9125946 286/286 F 108,000.00 ZZ
360 107,904.71 1
6.625 691.54 80
6.375 691.54
VIRGINIA BEACH VA 23464 1 01/05/04 00
2914541 05 03/01/04 0
2914541 N 02/01/34
0
9125948 286/286 F 241,500.00 ZZ
360 241,062.17 1
6.500 1,526.45 70
6.250 1,526.45
1
SPRINGFIELD VA 22151 1 12/01/03 00
2777510 05 02/01/04 0
2777510 N 01/01/34
0
9125952 286/286 F 185,000.00 ZZ
360 184,531.06 1
6.875 1,215.32 64
6.625 1,215.32
WASHINGTON DC 20009 2 11/26/03 00
2921253 01 01/01/04 0
2921253 N 12/01/33
0
9125966 286/286 F 199,200.00 ZZ
360 198,838.86 1
6.500 1,259.08 80
6.250 1,259.08
ENGLEWOOD CO 80112 1 12/15/03 00
2954341 05 02/01/04 0
2954341 N 01/01/34
0
9125970 286/286 F 68,400.00 ZZ
360 68,284.75 1
6.875 449.34 90
6.625 449.34
URBANA OH 43078 1 12/16/03 10
2814812 05 02/01/04 25
2814812 N 01/01/34
0
9125972 286/286 F 144,000.00 ZZ
360 143,705.64 1
5.875 851.82 80
5.625 851.82
SOUTH HAMPTON PA 18966 1 01/02/04 00
3000896 05 02/01/04 0
3000896 N 01/01/34
0
9125974 286/286 F 59,400.00 ZZ
360 58,970.27 1
6.625 380.34 80
6.375 380.34
KANSAS CITY MO 64119 1 11/25/03 00
2980074 05 01/01/04 0
2980074 N 12/01/33
0
1
9125976 286/286 F 212,900.00 ZZ
360 212,360.30 1
6.875 1,398.61 80
6.625 1,398.61
VIENNA VA 22181 2 12/02/03 00
2841696 05 01/01/04 0
2841696 N 12/01/33
0
9125984 286/286 F 90,400.00 ZZ
360 90,316.27 1
6.375 563.98 80
6.125 563.98
LAS VEGAS NV 89129 1 01/14/04 00
3013769 01 03/01/04 0
3013769 N 02/01/34
0
9125986 286/286 F 81,000.00 ZZ
360 80,779.11 1
6.500 511.98 90
6.250 511.98
WATAUGA TX 76148 1 11/25/03 12
2924963 05 01/01/04 25
2924963 N 12/01/33
0
9125990 286/286 F 168,300.00 ZZ
360 168,016.39 2
6.875 1,105.62 90
6.625 1,105.62
LUBBOCK TX 79416 1 12/22/03 11
2975922 05 02/01/04 25
2975922 N 01/01/34
0
9125992 286/286 F 168,300.00 ZZ
360 168,016.39 2
6.875 1,105.62 90
6.625 1,105.62
LUBBOCK TX 79416 1 12/22/03 11
2975929 05 02/01/04 25
2975929 N 01/01/34
0
9125996 286/286 F 148,732.00 ZZ
360 148,435.12 1
1
6.000 891.73 80
5.750 891.73
CANTON GA 30114 1 12/13/03 00
2935706 03 02/01/04 0
2935706 N 01/01/34
0
9125998 286/286 F 74,250.00 ZZ
360 74,181.22 2
6.375 463.23 90
6.125 463.23
NORRISTOWN PA 19401 1 01/22/04 10
3006044 05 03/01/04 25
3006044 N 02/01/34
0
9126000 286/286 F 74,700.00 ZZ
360 74,564.57 2
6.500 472.16 90
6.250 472.16
NORRISTOWN PA 19401 1 12/19/03 10
2972093 05 02/01/04 25
2972093 N 01/01/34
0
9126002 286/286 F 315,000.00 ZZ
360 314,412.76 4
6.375 1,965.20 70
6.125 1,965.20
BEND OR 97701 5 12/15/03 00
2915096 05 02/01/04 0
2915096 N 01/01/34
0
9126004 286/286 F 294,000.00 ZZ
360 293,413.18 2
6.000 1,762.68 70
5.750 1,762.68
ATLANTA GA 30308 2 12/17/03 00
2903441 05 02/01/04 0
2903441 N 01/01/34
0
9126006 286/286 F 275,000.00 ZZ
360 274,451.09 3
6.000 1,648.77 65
5.750 1,648.77
ATLANTA GA 30308 2 12/17/03 00
2903452 05 02/01/04 0
1
2903452 N 01/01/34
0
9126010 286/286 F 280,000.00 ZZ
360 279,441.11 3
6.000 1,678.75 70
5.750 1,678.75
ATLANTA GA 30308 2 12/17/03 00
2903588 05 02/01/04 0
2903588 N 01/01/34
0
9126016 286/286 F 339,000.00 ZZ
360 338,323.35 4
6.000 2,032.48 70
5.750 2,032.48
ATLANTA GA 30308 2 12/17/03 00
2903517 05 02/01/04 0
2903517 N 01/01/34
0
9126022 286/286 F 149,600.00 ZZ
360 149,328.77 1
6.500 945.58 80
6.250 945.58
FREDERICKSBURG VA 22405 1 12/29/03 00
2958243 05 02/01/04 0
2958243 N 01/01/34
0
9126024 286/286 F 44,000.00 ZZ
360 43,965.67 1
7.250 300.16 63
7.000 300.16
CHAMBERSBURG PA 17201 5 01/26/04 00
2971331 05 03/01/04 0
2971331 N 02/01/34
0
9126026 286/286 F 172,500.00 ZZ
360 172,187.27 3
6.500 1,090.32 75
6.250 1,090.32
MIAMI FL 33125 1 12/29/03 00
2986287 05 02/01/04 0
2986287 N 01/01/34
0
1
9126028 286/286 F 40,500.00 ZZ
360 40,431.75 1
6.875 266.06 90
6.625 266.06
BLOOMINGTON IL 61701 1 12/23/03 04
2967866 05 02/01/04 25
2967866 N 01/01/34
0
9126030 286/286 F 123,300.00 ZZ
360 123,076.47 1
6.500 779.34 80
6.250 779.34
CINCINNATI OH 45244 2 12/22/03 00
2949047 05 02/01/04 0
2949047 N 01/01/34
0
9126032 286/286 F 164,500.00 ZZ
360 164,351.29 1
6.500 1,039.75 72
6.250 1,039.75
MARTINSBURG WV 25401 2 01/08/04 00
3043443 05 03/01/04 0
3043443 N 02/01/34
0
9126036 286/286 F 63,525.00 ZZ
360 63,417.01 1
7.000 422.64 55
6.750 422.64
CAPITOL HEIGHTS MD 20743 5 12/10/03 00
2964833 05 02/01/04 0
2964833 N 01/01/34
0
9126038 286/286 F 108,000.00 ZZ
360 107,820.31 1
7.000 718.53 66
6.750 718.53
WASHINGTON DC 20002 5 12/10/03 00
2965174 05 02/01/04 0
2965174 N 01/01/34
0
9126040 286/286 F 142,700.00 ZZ
360 142,320.19 1
6.625 913.73 90
6.375 913.73
1
LOGANVILLE GA 30052 1 11/25/03 10
2878655 05 01/01/04 25
2878655 N 12/01/33
0
9126042 286/286 F 57,200.00 ZZ
360 57,105.96 1
7.000 380.55 80
6.750 380.55
SAN ANTONIO TX 78244 1 12/01/03 00
2940952 05 02/01/04 0
2940952 N 01/01/34
0
9126044 286/286 F 82,400.00 ZZ
360 82,261.15 2
6.875 541.31 80
6.625 541.31
SAN ANTONIO TX 78218 1 12/01/03 00
2940961 05 02/01/04 0
2940961 N 01/01/34
0
9126046 286/286 F 96,390.00 ZZ
360 96,210.97 1
6.375 601.35 90
6.125 601.35
RIVERDALE GA 30296 1 12/31/03 12
2988813 05 02/01/04 25
2988813 N 01/01/34
0
9126048 286/286 F 40,000.00 ZZ
360 39,965.56 1
6.750 259.44 49
6.500 259.44
VIRGINIA BEACH VA 23452 2 01/05/04 00
2977343 05 03/01/04 0
2977343 N 02/01/34
0
9126050 286/286 F 96,000.00 ZZ
360 95,904.43 2
6.000 575.57 80
5.750 575.57
CORPUS CHRISTI TX 78411 1 01/08/04 00
2993575 05 03/01/04 0
2993575 N 02/01/34
0
1
9126052 286/286 F 130,500.00 ZZ
360 130,233.24 1
5.875 771.96 90
5.625 771.96
BRAWLEY CA 92227 1 12/23/03 12
2943683 05 02/01/04 25
2943683 N 01/01/34
0
9126054 286/286 F 38,610.00 ZZ
360 38,548.05 1
7.125 260.13 90
6.875 260.13
NEWPORT NEWS VA 23602 1 01/05/04 12
2967782 09 02/01/04 25
2967782 N 01/01/34
0
9126056 286/286 F 34,000.00 ZZ
360 33,689.31 1
6.750 220.53 90
6.500 220.53
PITTSBURGH PA 15208 2 12/22/03 11
2920429 05 02/01/04 25
2920429 N 01/01/34
0
9126058 286/286 F 126,900.00 ZZ
360 126,790.25 1
6.750 823.07 90
6.500 823.07
GREELEY CO 80631 1 01/16/04 11
3007809 05 03/01/04 25
3007809 N 02/01/34
0
9126062 286/286 F 140,800.00 ZZ
360 140,018.13 1
6.000 844.17 80
5.750 844.17
PINETOP AZ 85935 1 12/11/03 00
2924789 01 02/01/04 0
2924789 N 01/01/34
0
9126064 286/286 F 300,800.00 ZZ
360 300,185.14 1
1
5.875 1,779.35 80
5.625 1,779.35
ATLANTA GA 30327 1 12/30/03 00
2996874 05 02/01/04 0
2996874 N 01/01/34
0
9126066 286/286 F 52,500.00 ZZ
360 52,448.97 1
6.125 319.00 50
5.875 319.00
MARIETTA GA 30066 1 01/16/04 00
2994420 05 03/01/04 0
2994420 N 02/01/34
0
9126068 286/286 F 81,000.00 ZZ
360 80,924.97 2
6.375 505.34 90
6.125 505.34
SUFFOLK VA 23435 1 01/07/04 12
2969983 05 03/01/04 25
2969983 N 02/01/34
0
9126128 286/286 F 237,000.00 ZZ
360 236,580.48 1
6.375 1,478.58 73
6.125 1,478.58
SHADY SIDE MD 20764 5 01/02/04 00
2984644 05 03/01/04 0
2984644 N 02/01/34
0
9126134 286/286 F 112,500.00 ZZ
360 112,403.13 1
6.750 729.68 80
6.500 729.68
VIRGINIA BEACH VA 23453 5 01/08/04 00
2950700 03 03/01/04 0
2950700 N 02/01/34
0
9126136 286/286 F 221,000.00 ZZ
360 220,543.47 4
6.500 1,396.87 69
6.250 1,396.87
COMPTON CA 90220 5 12/08/03 00
2994568 05 02/01/04 0
1
2994568 N 01/01/34
0
9126140 286/286 F 88,200.00 ZZ
360 88,043.93 1
6.625 564.76 70
6.375 564.76
DULUTH MN 55805 5 12/24/03 00
2968654 05 02/01/04 0
2968654 N 01/01/34
0
9126142 286/286 F 68,000.00 ZZ
360 67,864.26 1
6.000 407.70 79
5.750 407.70
SAGINAW MI 48601 5 12/18/03 00
2953495 05 02/01/04 0
2953495 N 01/01/34
0
9126144 286/286 F 166,500.00 ZZ
360 166,195.61 1
6.250 1,025.17 90
6.000 1,025.17
VIRGINIA BEACH VA 23456 1 01/16/04 11
2981475 05 03/01/04 25
2981475 N 02/01/34
0
9126146 286/286 F 197,400.00 ZZ
360 197,033.37 1
6.375 1,231.52 80
6.125 1,231.52
COLLEGE PARK MD 20740 1 12/23/03 00
2972545 05 02/01/04 0
2972545 N 01/01/34
0
9126154 286/286 F 51,500.00 ZZ
360 51,404.33 1
6.375 321.30 67
6.125 321.30
AUSTELL GA 30168 2 12/18/03 00
2993911 05 02/01/04 0
2993911 N 01/01/34
0
1
9126156 286/286 F 97,600.00 ZZ
360 97,509.60 2
6.375 608.90 80
6.125 608.90
KIRKSVILLE MO 63501 1 01/26/04 00
3007419 05 03/01/04 0
3007419 N 02/01/34
0
9126158 286/286 F 233,000.00 ZZ
360 232,794.42 2
6.625 1,491.93 65
6.375 1,491.93
MINTURN CO 81645 5 01/20/04 00
2972556 05 03/01/04 0
2972556 N 02/01/34
0
9126160 286/286 F 405,000.00 ZZ
360 404,198.60 2
7.000 2,694.48 90
6.750 2,694.48
WASHINGTON DC 20001 1 12/23/03 11
2938611 05 02/01/04 25
2938611 N 01/01/34
0
9126162 286/286 F 86,000.00 ZZ
360 85,836.37 1
6.250 529.52 50
6.000 529.52
LAKEWOOD CO 80226 1 12/23/03 00
2963139 05 02/01/04 0
2963139 N 01/01/34
0
9126164 286/286 F 57,275.00 ZZ
360 57,221.94 1
6.375 357.33 61
6.125 357.33
VIRGINIA BEACH VA 23462 2 01/26/04 00
3009518 05 03/01/04 0
3009518 N 02/01/34
0
9126166 286/286 F 132,000.00 ZZ
360 131,636.52 1
6.000 791.41 80
5.750 791.41
1
ATHENS GA 30607 1 12/18/03 00
2961089 05 02/01/04 0
2961089 N 01/01/34
0
9126168 286/286 F 88,000.00 ZZ
360 87,832.57 1
6.250 541.83 80
6.000 541.83
GRAPEVINE TX 76051 1 12/30/03 00
2993876 05 02/01/04 0
2993876 N 01/01/34
0
9126170 286/286 F 122,000.00 ZZ
360 121,884.24 1
6.250 751.18 80
6.000 751.18
AUSTIN TX 78750 1 01/02/04 00
2976595 01 03/01/04 0
2976595 N 02/01/34
0
9126176 286/286 F 112,000.00 ZZ
360 111,905.90 1
6.875 735.77 80
6.625 735.77
CHESTER VA 23831 5 01/19/04 00
3004701 05 03/01/04 0
3004701 N 02/01/34
0
9126178 286/286 F 96,000.00 ZZ
360 95,808.38 1
6.000 575.57 80
5.750 575.57
FORT WORTH TX 76131 1 12/30/03 00
2987023 05 02/01/04 0
2987023 N 01/01/34
0
9126180 286/286 F 113,760.00 ZZ
360 113,548.72 2
6.375 709.71 90
6.125 709.71
PFLUGERVILLE TX 78660 1 12/04/03 14
2961508 05 02/01/04 25
2961508 N 01/01/34
0
1
9126182 286/286 F 43,200.00 ZZ
360 43,121.69 1
6.500 273.05 90
6.250 273.05
SAN ANTONIO TX 78214 1 12/11/03 10
3001598 05 02/01/04 25
3001598 N 01/01/34
0
9126184 286/286 F 42,400.00 ZZ
360 42,326.77 1
6.750 275.01 80
6.500 275.01
SPRINGFIELD OH 45506 1 12/19/03 00
2967240 05 02/01/04 0
2967240 N 01/01/34
0
9126188 286/286 F 90,250.00 ZZ
360 90,078.28 1
6.250 555.69 51
6.000 555.69
NORTH LAUDERDAL FL 33068 2 12/23/03 00
2980957 05 02/01/04 0
2980957 N 01/01/34
0
9126190 286/286 F 98,250.00 ZZ
360 98,154.50 1
6.125 596.98 75
5.875 596.98
PHOENIX AZ 85029 1 01/09/04 00
2953626 05 03/01/04 0
2953626 N 02/01/34
0
9126192 286/286 F 147,200.00 ZZ
360 146,933.12 1
6.500 930.41 80
6.250 930.41
LOWELL MA 01852 1 12/23/03 00
2986924 05 02/01/04 0
2986924 N 01/01/34
0
9126194 286/286 F 185,600.00 ZZ
360 185,415.23 1
1
6.000 1,112.77 80
5.750 1,112.77
NAPERVILLE IL 60564 1 01/15/04 00
2996174 05 03/01/04 0
2996174 N 02/01/34
0
9126196 286/286 F 55,000.00 ZZ
360 54,952.65 1
6.750 356.73 69
6.500 356.73
INDIANAPOLIS IN 46226 5 01/16/04 00
3011864 05 03/01/04 0
3011864 N 02/01/34
0
9126198 286/286 F 330,000.00 ZZ
360 329,387.07 1
6.375 2,058.78 75
6.125 2,058.78
GLENVIEW IL 60025 2 12/17/03 00
2689786 05 02/01/04 0
2689786 N 01/01/34
0
9126200 286/286 F 104,400.00 ZZ
360 104,206.08 1
6.375 651.33 90
6.125 651.33
ALLEN TX 75002 1 12/09/03 11
2948947 05 02/01/04 25
2948947 N 01/01/34
0
9126202 286/286 F 72,900.00 ZZ
360 72,777.15 1
6.875 478.91 79
6.625 478.91
INDIANAPOLIS IN 46202 2 12/12/03 00
2950899 05 02/01/04 0
2950899 N 01/01/34
0
9126204 286/286 F 50,000.00 ZZ
360 49,917.78 1
7.000 332.66 59
6.750 332.66
NEWPORT NEWS VA 23605 5 12/26/03 00
2920324 05 02/01/04 0
1
2920324 N 01/01/34
0
9126210 U05/G02 F 650,000.00 ZZ
360 650,000.00 1
6.250 4,002.16 60
6.000 4,002.16
LOS ANGELES CA 90265 2 02/03/04 00
0437525173 05 04/01/04 0
3456663 O 03/01/34
0
9126214 286/286 F 90,000.00 ZZ
360 89,922.51 1
6.750 583.74 90
6.500 583.74
PILOT POINT TX 76258 1 01/08/04 14
3005861 05 03/01/04 25
3005861 N 02/01/34
0
9126216 286/286 F 86,850.00 ZZ
360 86,676.65 4
6.000 520.71 75
5.750 520.71
FENTON MO 63026 1 01/05/04 00
2898665 05 02/01/04 0
2898665 N 01/01/34
0
9126218 286/286 F 70,200.00 ZZ
360 70,069.61 1
6.375 437.96 90
6.125 437.96
SHARPSBURG GA 30277 1 12/11/03 21
2946385 05 02/01/04 25
2946385 N 01/01/34
0
9126220 286/286 F 48,000.00 ZZ
360 47,717.00 1
6.625 307.35 80
6.375 307.35
DUBLIN PA 18917 1 12/29/03 00
2946168 01 02/01/04 0
2946168 N 01/01/34
0
1
9126222 286/286 F 72,900.00 ZZ
360 72,838.75 1
6.875 478.91 90
6.625 478.91
KINCHELOE MI 49788 1 01/23/04 21
3015407 05 03/01/04 25
3015407 N 02/01/34
0
9126224 286/286 F 67,500.00 ZZ
360 67,374.61 1
6.375 421.12 90
6.125 421.12
LONGVIEW TX 75604 1 12/18/03 11
2971213 05 02/01/04 25
2971213 N 01/01/34
0
9126226 286/286 F 100,000.00 ZZ
360 99,818.71 4
6.500 632.07 69
6.250 632.07
KENNEWICK WA 99336 2 12/02/03 00
2906616 05 02/01/04 0
2906616 N 01/01/34
0
9126228 286/286 F 238,000.00 ZZ
360 237,462.57 1
6.625 1,523.94 80
6.375 1,523.94
PHILADELPHIA PA 19147 1 12/16/03 00
2994519 05 02/01/04 0
2994519 N 01/01/34
0
9126234 286/286 F 78,300.00 ZZ
360 78,220.16 1
5.875 463.18 90
5.625 463.18
SAFETY HARBOR FL 34695 1 01/06/04 14
2994177 05 03/01/04 25
2994177 N 02/01/34
0
9126236 286/286 F 157,600.00 ZZ
360 157,457.53 1
6.500 996.14 80
6.250 996.14
1
MORENO VALLEY CA 92553 1 01/15/04 00
3002993 05 03/01/04 0
3002993 N 02/01/34
0
9126238 286/286 F 49,900.00 ZZ
360 49,767.18 1
6.625 319.52 72
6.375 319.52
TUCSON AZ 85715 1 11/25/03 00
2968888 01 01/01/04 0
2968888 N 12/01/33
0
9126240 286/286 F 71,000.00 ZZ
360 70,874.08 1
6.875 466.42 75
6.625 466.42
STEPHENS CITY VA 22655 1 12/12/03 00
2946524 01 02/01/04 0
2946524 N 01/01/34
0
9126290 286/286 F 39,600.00 ZZ
360 39,567.54 1
7.000 263.46 90
6.750 263.46
HINESVILLE GA 31313 1 01/13/04 11
2976662 05 03/01/04 25
2976662 N 02/01/34
0
9126294 286/286 F 82,400.00 ZZ
360 82,175.32 1
6.500 520.82 80
6.250 520.82
DECATUR GA 30032 5 11/26/03 00
2901788 05 01/01/04 0
2901788 N 12/01/33
0
9126296 286/286 F 50,000.00 ZZ
360 49,900.19 1
6.000 299.78 35
5.750 299.78
TROY MI 48083 5 12/10/03 00
2657530 05 02/01/04 0
2657530 N 01/01/34
0
1
9126298 286/286 F 65,000.00 ZZ
360 64,870.26 1
6.000 389.71 47
5.750 389.71
TROY MI 48083 2 12/10/03 00
2703709 05 02/01/04 0
2703709 N 01/01/34
0
9126300 286/286 F 80,000.00 ZZ
360 79,781.84 1
6.500 505.66 68
6.250 505.66
CHICAGO IL 60613 5 11/26/03 00
2892316 01 01/01/04 0
2892316 N 12/01/33
0
9126302 286/286 F 80,000.00 ZZ
360 79,927.67 1
6.500 505.66 80
6.250 505.66
DECATUR GA 30035 5 01/05/04 00
2966416 05 03/01/04 0
2966416 N 02/01/34
0
9126306 286/286 F 63,000.00 ZZ
360 62,893.83 2
6.875 413.87 90
6.625 413.87
ROCKFORD IL 61109 1 12/22/03 12
2950314 05 02/01/04 25
2950314 N 01/01/34
0
9126308 286/286 F 45,000.00 ZZ
360 44,924.17 2
6.875 295.62 74
6.625 295.62
BUFFALO NY 14207 5 12/22/03 00
2896019 05 02/01/04 0
2896019 N 01/01/34
0
9126314 286/286 F 48,000.00 ZZ
360 47,922.32 1
1
7.250 327.45 80
7.000 327.45
NEWARK OH 43055 1 12/02/03 00
2860400 05 02/01/04 0
2860400 N 01/01/34
0
9126318 286/286 F 115,200.00 ZZ
360 114,970.05 1
6.000 690.69 80
5.750 690.69
TUCSON AZ 85750 1 12/11/03 00
2941608 03 02/01/04 0
2941608 N 01/01/34
0
9126320 286/286 F 48,000.00 ZZ
360 47,919.11 1
6.875 315.33 80
6.625 315.33
PORTSMOUTH VA 23707 1 12/08/03 00
2920263 05 02/01/04 0
2920263 N 01/01/34
0
9126322 286/286 F 147,000.00 ZZ
360 146,876.50 1
6.875 965.69 65
6.625 965.69
DES PLAINES IL 60018 5 01/16/04 00
2988574 05 03/01/04 0
2988574 N 02/01/34
0
9126324 286/286 F 113,000.00 ZZ
360 113,000.00 2
6.875 742.33 54
6.625 742.33
MONTVILLE CT 06382 5 01/12/04 00
2970837 05 03/01/04 0
2970837 N 02/01/34
0
9126330 286/286 F 70,000.00 ZZ
360 69,856.91 1
5.875 414.08 80
5.625 414.08
LA VETA CO 81055 1 12/01/03 00
2919096 05 02/01/04 0
1
2919096 N 01/01/34
0
9126336 286/286 F 62,910.00 ZZ
360 62,857.14 1
6.875 413.28 90
6.625 413.28
ANDERSON IN 46011 1 01/21/04 21
2985946 05 03/01/04 25
2985946 N 02/01/34
0
9126338 286/286 F 146,400.00 ZZ
360 146,218.73 1
6.375 913.35 80
6.125 913.35
OKLAHOMA CITY OK 73142 1 01/16/04 00
2999795 05 03/01/04 0
2999795 N 02/01/34
0
9126340 286/286 F 69,507.00 ZZ
360 69,330.79 1
6.875 456.62 90
6.625 456.62
MCDONOUGH GA 30253 1 12/05/03 21
2907540 05 01/01/04 25
2907540 N 12/01/33
0
9126342 286/286 F 121,000.00 ZZ
360 120,670.04 1
6.500 764.81 68
6.250 764.81
ANN ARBOR MI 48103 2 11/25/03 00
2896319 05 01/01/04 0
2896319 N 12/01/33
0
9126344 286/286 F 206,000.00 ZZ
360 205,626.51 1
6.500 1,302.07 75
6.250 1,302.07
WASHINGTON DC 20002 5 12/19/03 00
2944054 05 02/01/04 0
2944054 N 01/01/34
0
1
9126346 286/286 F 40,000.00 ZZ
360 39,965.56 1
6.750 259.44 69
6.500 259.44
ANDERSON IN 46016 2 01/08/04 00
2992623 05 03/01/04 0
2992623 N 02/01/34
0
9126348 286/286 F 300,000.00 ZZ
360 299,694.13 1
5.875 1,774.62 28
5.625 1,774.62
WILMINGTON NC 28411 2 01/06/04 00
2955483 05 03/01/04 0
2955483 N 02/01/34
0
9126350 286/286 F 76,000.00 ZZ
360 75,792.74 1
6.500 480.38 80
6.250 480.38
CONYERS GA 30094 5 12/05/03 00
2912894 05 01/01/04 0
2912894 N 12/01/33
0
9126352 286/286 F 112,000.00 ZZ
360 111,820.33 1
7.125 754.57 70
6.875 754.57
ROWLAND HEIGHTS CA 91748 5 12/17/03 00
2926150 01 02/01/04 0
2926150 N 01/01/34
0
9126354 286/286 F 104,000.00 ZZ
360 103,905.97 1
6.500 657.36 80
6.250 657.36
NORTH WALES PA 19454 1 01/26/04 00
2999788 01 03/01/04 0
2999788 N 02/01/34
0
9126358 286/286 F 208,800.00 ZZ
360 208,393.08 1
6.125 1,268.69 90
5.875 1,268.69
1
FOUNTAIN HILLS AZ 85268 1 12/30/03 19
3003499 05 02/01/04 25
3003499 N 01/01/34
0
9126360 286/286 F 45,900.00 ZZ
360 45,816.79 2
6.500 290.12 90
6.250 290.12
INDIANAPOLIS IN 46225 1 12/05/03 11
2943704 05 02/01/04 25
2943704 N 01/01/34
0
9126362 286/286 F 132,300.00 ZZ
360 131,972.75 1
7.000 880.20 90
6.750 880.20
COLORADO SPRING CO 80911 1 12/01/03 11
2926204 05 01/01/04 25
2926204 N 12/01/33
0
9126364 286/286 F 116,880.00 ZZ
360 116,673.18 1
6.625 748.40 80
6.375 748.40
ORLANDO FL 32804 1 12/30/03 00
2968962 05 02/01/04 0
2968962 N 01/01/34
0
9126366 286/286 F 65,000.00 ZZ
360 64,944.04 2
6.750 421.59 75
6.500 421.59
WESTFIELD WI 53964 5 01/12/04 00
2994379 05 03/01/04 0
2994379 N 02/01/34
0
9126370 286/286 F 90,000.00 ZZ
360 89,828.76 2
6.250 554.15 59
6.000 554.15
PROVIDENCE RI 02909 5 12/30/03 00
2946935 05 02/01/04 0
2946935 N 01/01/34
0
1
9126372 U05/G02 F 174,800.00 ZZ
360 174,800.00 1
6.375 1,090.52 80
6.125 1,090.52
BELLEVUE ID 83313 1 02/05/04 00
0437497241 05 04/01/04 0
3459968 O 03/01/34
0
9126374 286/286 F 66,510.00 ZZ
360 66,386.46 1
6.375 414.94 90
6.125 414.94
BARSTOW CA 92311 1 12/16/03 14
2964031 05 02/01/04 25
2964031 N 01/01/34
0
9126376 286/286 F 162,000.00 ZZ
360 161,863.90 1
6.875 1,064.23 90
6.625 1,064.23
RIVERSIDE CA 92507 1 01/02/04 14
2980187 05 03/01/04 25
2980187 N 02/01/34
0
9126378 286/286 F 202,000.00 ZZ
360 201,817.39 1
6.500 1,276.78 80
6.250 1,276.78
MORENO VALLEY CA 92557 1 01/13/04 00
2992253 05 03/01/04 0
2992253 N 02/01/34
0
9126380 286/286 F 83,200.00 ZZ
360 83,130.07 1
6.875 546.57 80
6.625 546.57
BLUE SPRINGS MO 64015 1 01/05/04 00
2975032 05 03/01/04 0
2975032 N 02/01/34
0
9126382 286/286 F 29,600.00 ZZ
360 29,524.94 1
1
6.875 194.46 80
6.625 194.46
KANKAKEE IL 60901 1 11/25/03 00
2886897 05 01/01/04 0
2886897 N 12/01/33
0
9126386 286/286 F 65,700.00 ZZ
360 65,533.74 1
6.625 420.69 90
6.375 420.69
HEPHZIBAH GA 30815 2 12/15/03 04
2951109 05 02/01/04 25
2951109 N 01/01/34
0
9126408 286/286 F 91,500.00 ZZ
360 91,250.52 1
6.500 578.34 74
6.250 578.34
JACKSONVILLE FL 32217 2 11/10/03 00
2983683 05 01/01/04 0
2983683 N 12/01/33
0
9126410 286/286 F 186,870.00 ZZ
360 186,709.10 1
6.750 1,212.04 70
6.500 1,212.04
HIGHLANDS RANCH CO 80126 5 01/08/04 00
2981725 05 03/01/04 0
2981725 N 02/01/34
0
9126412 286/286 F 276,750.00 ZZ
360 276,248.27 3
6.500 1,749.25 76
6.250 1,749.25
CHICAGO IL 60616 1 12/18/03 00
2948305 05 02/01/04 0
2948305 N 01/01/34
0
9126416 286/286 F 151,500.00 ZZ
360 151,359.67 1
6.375 945.17 75
6.125 945.17
BEND OR 97701 2 01/01/04 00
2961530 05 03/01/04 0
1
2961530 N 02/01/34
0
9126418 286/286 F 84,000.00 ZZ
360 83,770.95 1
6.500 530.94 57
6.250 530.94
GERMANTOWN MD 20874 2 11/26/03 00
2916473 03 01/01/04 0
2916473 N 12/01/33
0
9126422 286/286 F 111,150.00 ZZ
360 110,958.06 1
6.750 720.92 90
6.500 720.92
GREGORY MI 48137 1 12/22/03 21
2964903 05 02/01/04 25
2964903 N 01/01/34
0
9126426 286/286 F 90,000.00 ZZ
360 89,760.47 1
6.625 576.28 75
6.375 576.28
CARPENTESVILLLE IL 60110 1 11/25/03 00
2902563 05 01/01/04 0
2902563 N 12/01/33
0
9126428 286/286 F 72,000.00 ZZ
360 71,798.87 1
6.375 449.19 80
6.125 449.19
CARROLLTON GA 30117 5 11/26/03 00
2893636 05 01/01/04 0
2893636 N 12/01/33
0
9126432 286/286 F 41,400.00 ZZ
360 41,331.50 1
7.000 275.44 90
6.750 275.44
SAN ANGELO TX 76901 1 12/16/03 10
2980042 05 02/01/04 25
2980042 N 01/01/34
0
1
9126434 286/286 F 33,750.00 ZZ
360 33,720.93 1
6.750 218.91 75
6.500 218.91
SOUTH BEND IN 46628 2 01/20/04 00
2997805 05 03/01/04 0
2997805 N 02/01/34
0
9126436 286/286 F 184,500.00 ZZ
360 184,337.22 1
6.625 1,181.37 89
6.375 1,181.37
CENTENNIAL CO 80121 1 01/06/04 12
3009783 05 03/01/04 25
3009783 N 02/01/34
0
9126438 286/286 F 102,400.00 ZZ
360 102,305.33 2
6.625 655.68 67
6.375 655.68
SAN ANTONIO TX 78212 5 01/08/04 00
2974396 05 03/01/04 0
2974396 N 02/01/34
0
9126440 286/286 F 87,300.00 ZZ
360 87,125.75 1
6.000 523.41 90
5.750 523.41
ROUND ROCK TX 78664 1 12/29/03 12
2931408 05 02/01/04 25
2931408 N 01/01/34
0
9126442 286/286 F 155,600.00 ZZ
360 155,469.27 1
6.875 1,022.19 90
6.625 1,022.19
LAS VEGAS NV 89135 1 01/12/04 11
2791024 05 03/01/04 25
2791024 N 02/01/34
0
9126444 286/286 F 104,000.00 ZZ
360 103,792.40 2
6.000 623.54 80
5.750 623.54
1
APPLETON WI 54911 1 12/31/03 00
2954062 05 02/01/04 0
2954062 N 01/01/34
0
9126448 286/286 F 297,000.00 ZZ
360 296,731.50 1
6.500 1,877.25 73
6.250 1,877.25
SEVERNA PARK MD 21146 5 01/08/04 00
2982156 05 03/01/04 0
2982156 N 02/01/34
0
9126450 286/286 F 59,850.00 ZZ
360 59,751.58 1
7.000 398.19 90
6.750 398.19
DESOTO TX 75115 1 12/17/03 11
2971328 05 02/01/04 25
2971328 N 01/01/34
0
9126452 286/286 F 54,000.00 ZZ
360 53,892.31 1
6.375 336.89 90
6.125 336.89
PONTIAC MI 48342 1 12/16/03 11
2955109 05 02/01/04 25
2955109 N 01/01/34
0
9126454 286/286 F 187,500.00 ZZ
360 187,151.74 3
6.375 1,169.76 75
6.125 1,169.76
EAST PROVIDENCE RI 02914 1 01/02/04 00
2882152 05 02/01/04 0
2882152 N 01/01/34
0
9126462 286/286 F 56,000.00 ZZ
360 55,900.90 1
6.625 358.57 80
6.375 358.57
PHOENIX AZ 85014 1 12/18/03 00
2971542 01 02/01/04 0
2971542 N 01/01/34
0
1
9126464 286/286 F 108,800.00 ZZ
360 108,602.73 1
6.500 687.70 80
6.250 687.70
ACWORTH GA 30102 5 12/23/03 00
2965575 05 02/01/04 0
2965575 N 01/01/34
0
9126466 286/286 F 84,800.00 ZZ
360 84,723.34 1
6.500 535.99 80
6.250 535.99
SMYRNA GA 30080 5 01/08/04 00
2966239 07 03/01/04 0
2966239 N 02/01/34
0
9126468 286/286 F 126,900.00 ZZ
360 126,790.73 1
6.750 823.08 90
6.500 823.08
MISHAWAKA IN 46545 1 01/23/04 10
3009153 09 03/01/04 25
3009153 N 02/01/34
0
9126470 286/286 F 80,000.00 ZZ
360 79,851.41 1
6.375 499.10 79
6.125 499.10
CHICAGO IL 60613 5 12/17/03 00
2958054 01 02/01/04 0
2958054 N 01/01/34
0
9126472 286/286 F 116,000.00 ZZ
360 115,799.70 1
6.750 752.37 80
6.500 752.37
GILBERT AZ 85296 1 12/11/03 00
2971231 05 02/01/04 0
2971231 N 01/01/34
0
9126474 286/286 F 78,400.00 ZZ
360 78,330.82 1
1
6.625 502.01 80
6.375 502.01
MIAMI FL 33183 1 01/21/04 00
3000428 01 03/01/04 0
3000428 N 02/01/34
0
9126476 286/286 F 60,300.00 ZZ
360 60,193.30 1
6.625 386.11 90
6.375 386.11
MIAMI FL 33138 1 12/03/03 10
2986922 01 02/01/04 25
2986922 N 01/01/34
0
9126484 286/286 F 165,000.00 ZZ
360 164,686.05 4
6.250 1,015.94 66
6.000 1,015.94
TUCSON AZ 85716 5 12/29/03 00
2957465 05 02/01/04 0
2957465 N 01/01/34
0
9126486 286/286 F 139,000.00 ZZ
360 138,735.53 4
6.250 855.85 62
6.000 855.85
TUCSON AZ 85716 2 12/29/03 00
2957469 05 02/01/04 0
2957469 N 01/01/34
0
9126488 286/286 F 135,000.00 ZZ
360 134,883.77 2
6.750 875.61 90
6.500 875.61
PITTSBURGH PA 15217 1 01/07/04 11
2892213 05 03/01/04 25
2892213 N 02/01/34
0
9126492 286/286 F 135,000.00 ZZ
360 134,883.77 2
6.750 875.61 90
6.500 875.61
PITTSBURGH PA 15217 1 01/07/04 12
2892217 05 03/01/04 25
1
2892217 N 02/01/34
0
9126498 286/286 F 98,400.00 ZZ
360 98,311.04 2
6.500 621.96 80
6.250 621.96
GLENN HEIGHTS TX 75154 1 01/08/04 00
2976152 05 03/01/04 0
2976152 N 02/01/34
0
9126500 286/286 F 146,600.00 ZZ
360 146,464.21 1
6.375 914.60 60
6.125 914.60
CRESWELL OR 97426 2 01/05/04 00
2841873 05 03/01/04 0
2841873 N 02/01/34
0
9126504 286/286 F 47,950.00 ZZ
360 47,906.65 1
6.500 303.08 72
6.250 303.08
NEWPORT NEWS VA 23608 2 01/05/04 00
2932315 09 03/01/04 0
2932315 N 02/01/34
0
9126514 286/286 F 47,800.00 ZZ
360 47,756.78 1
6.500 302.13 73
6.250 302.13
NEWPORT NEWS VA 23606 2 01/05/04 00
2932337 01 03/01/04 0
2932337 N 02/01/34
0
9126516 286/286 F 35,600.00 ZZ
360 35,567.81 1
6.500 225.02 72
6.250 225.02
NEWPORT NEWS VA 23608 2 01/05/04 00
2932342 01 03/01/04 0
2932342 N 02/01/34
0
1
9126518 286/286 F 64,000.00 ZZ
360 63,889.47 1
6.750 415.11 78
6.500 415.11
NITRO WV 25143 5 12/16/03 00
2904866 05 02/01/04 0
2904866 N 01/01/34
0
9126526 286/286 F 76,230.00 ZZ
360 76,164.36 1
6.750 494.43 90
6.500 494.43
BALTIMORE MD 21211 1 01/15/04 12
3027693 07 03/01/04 25
3027693 N 02/01/34
0
9126566 286/286 F 60,000.00 ZZ
360 59,893.83 2
6.625 384.19 69
6.375 384.19
NEW ALBANY IN 47150 5 12/12/03 00
2964737 05 02/01/04 0
2964737 N 01/01/34
0
9126570 286/286 F 104,000.00 ZZ
360 103,905.98 1
6.500 657.35 80
6.250 657.35
GRAIN VALLEY MO 64029 2 01/05/04 00
3025853 05 03/01/04 0
3025853 N 02/01/34
0
9126572 286/286 F 115,200.00 ZZ
360 114,991.16 1
6.500 728.14 80
6.250 728.14
PLEASANT HILL MO 64080 5 01/05/04 00
3025710 05 02/01/04 0
3025710 N 01/01/34
0
9126574 286/286 F 81,900.00 ZZ
360 81,747.88 1
6.375 510.95 90
6.125 510.95
1
WARREN MI 48089 1 12/05/03 11
2927601 05 02/01/04 25
2927601 N 01/01/34
0
9126576 286/286 F 106,800.00 ZZ
360 106,697.61 2
6.375 666.30 80
6.125 666.30
TUCSON AZ 85745 1 01/15/04 00
2990723 05 03/01/04 0
2990723 N 02/01/34
0
9126580 286/286 F 70,000.00 ZZ
359 69,939.73 1
6.750 454.02 70
6.500 454.02
GARLAND TX 75040 5 01/13/04 00
3003151 05 03/01/04 0
3003151 N 01/01/34
0
9126584 286/286 F 61,500.00 ZZ
360 61,344.11 1
6.875 404.01 80
6.625 404.01
SUGAR CREEK MO 64054 2 11/21/03 00
2890938 05 12/01/03 0
2890938 N 11/01/33
0
9126588 286/286 F 29,700.00 ZZ
360 29,629.84 1
7.125 200.10 90
6.875 200.10
WAYNESBURG PA 15370 1 12/11/03 12
2899466 05 02/01/04 25
2899466 N 01/01/34
0
9126590 286/286 F 143,000.00 ZZ
360 142,759.03 1
6.875 939.41 69
6.625 939.41
WASHINGTON DC 20002 2 12/30/03 00
2967744 07 02/01/04 0
2967744 N 01/01/34
0
1
9126592 286/286 F 92,400.00 ZZ
360 92,122.65 1
6.000 553.99 73
5.750 553.99
SALEM OR 97302 2 11/18/03 00
2904018 05 01/01/04 0
2904018 N 12/01/33
0
9126596 286/286 F 136,700.00 ZZ
360 136,576.42 1
6.500 864.04 90
6.250 864.04
ALABASTER AL 35007 1 01/02/04 10
3023158 05 03/01/04 25
3023158 N 02/01/34
0
9126600 286/286 F 124,400.00 ZZ
360 124,287.53 1
6.500 786.30 80
6.250 786.30
JONESBORO GA 30236 5 01/08/04 00
2991592 05 03/01/04 0
2991592 N 02/01/34
0
9126602 286/286 F 100,800.00 ZZ
360 100,617.25 1
6.500 637.13 80
6.250 637.13
TUCSON AZ 85746 5 01/02/04 00
2979079 05 02/01/04 0
2979079 N 01/01/34
0
9126604 286/286 F 64,000.00 ZZ
360 63,803.12 1
6.500 404.52 75
6.250 404.52
SAINT AUGUSTINE FL 32084 5 12/05/03 00
2985858 05 01/01/04 0
2985858 N 12/01/33
0
9126606 286/286 F 77,550.00 ZZ
360 77,409.40 1
1
6.500 490.17 80
6.250 490.17
LAS VEGAS NV 89121 1 12/08/03 00
2946469 01 02/01/04 0
2946469 N 01/01/34
0
9126610 286/286 F 105,000.00 ZZ
360 104,900.36 1
6.250 646.51 70
6.000 646.51
ATLANTA GA 30310 5 01/23/04 00
3010533 05 03/01/04 0
3010533 N 02/01/34
0
9126612 286/286 F 78,700.00 ZZ
360 78,628.85 1
6.500 497.44 75
6.250 497.44
CLEVELAND OH 44113 5 01/16/04 00
2984486 05 03/01/04 0
2984486 N 02/01/34
0
9126614 286/286 F 124,000.00 ZZ
360 123,661.87 2
6.500 783.77 80
6.250 783.77
TEXARKANA TX 75503 2 12/05/03 00
2939821 05 01/01/04 0
2939821 N 12/01/33
0
9126616 286/286 F 124,000.00 ZZ
360 123,661.87 2
6.500 783.77 80
6.250 783.77
TEXARKANA TX 75503 2 12/05/03 00
2939797 05 01/01/04 0
2939797 N 12/01/33
0
9126618 286/286 F 82,500.00 ZZ
360 82,415.89 1
5.875 488.02 59
5.625 488.02
ALPHARETTA GA 30004 1 01/23/04 00
2946536 05 03/01/04 0
1
2946536 N 02/01/34
0
9126620 286/286 F 149,500.00 ZZ
360 149,354.69 4
6.125 908.38 50
5.875 908.38
MENOMONEE FALLS WI 53051 2 01/15/04 00
2980496 05 03/01/04 0
2980496 N 02/01/34
0
9126622 286/286 F 158,500.00 ZZ
360 158,345.95 4
6.125 963.06 52
5.875 963.06
MENOMONEE FALLS WI 53051 2 01/15/04 00
2980513 05 03/01/04 0
2980513 N 02/01/34
0
9126624 286/286 F 161,000.00 ZZ
360 160,843.51 4
6.125 978.26 52
5.875 978.26
MENOMONEE FALLS WI 53051 2 01/15/04 00
2980501 05 03/01/04 0
2980501 N 02/01/34
0
9126628 286/286 F 82,800.00 ZZ
360 82,653.48 2
6.625 530.18 90
6.375 530.18
JOLIET IL 60432 2 12/16/03 11
2742178 05 02/01/04 25
2742178 N 01/01/34
0
9126632 286/286 F 127,900.00 ZZ
360 127,679.14 2
6.750 829.56 80
6.500 829.56
PHILADELPHIA PA 19111 1 12/22/03 00
2976363 05 02/01/04 0
2976363 N 01/01/34
0
1
9126634 286/286 F 89,600.00 ZZ
360 85,523.82 2
6.750 581.15 80
6.500 581.15
PHILADELPHIA PA 19111 1 01/12/04 00
2977271 05 03/01/04 0
2977271 N 02/01/34
0
9126636 286/286 F 62,300.00 ZZ
360 62,192.40 1
6.750 404.09 70
6.500 404.09
ARLINGTON VA 22204 5 12/19/03 00
2926198 06 02/01/04 0
2926198 N 01/01/34
0
9126638 286/286 F 60,650.00 ZZ
360 60,528.64 1
6.000 363.63 75
5.750 363.63
INDIANAPOLIS IN 46260 1 12/12/03 00
2934547 01 02/01/04 0
2934547 N 01/01/34
0
9126640 286/286 F 29,250.00 ZZ
360 29,157.45 1
6.875 192.16 90
6.625 192.16
PHILADELPHIA PA 19124 1 12/02/03 14
2936745 05 02/01/04 25
2936745 N 01/01/34
0
9126642 286/286 F 48,600.00 ZZ
360 48,509.72 1
6.375 303.21 90
6.125 303.21
EVANSVILLE IN 47711 1 12/12/03 12
2971901 05 02/01/04 25
2971901 N 01/01/34
0
9126644 286/286 F 77,600.00 ZZ
360 77,448.76 1
6.125 471.51 80
5.875 471.51
1
ALEDO TX 76008 1 12/11/03 00
2537665 05 02/01/04 0
2537665 N 01/01/34
0
9126646 286/286 F 92,700.00 ZZ
360 92,535.97 1
6.625 593.57 90
6.375 593.57
GOLD CANYON AZ 85218 1 12/29/03 14
3021243 03 02/01/04 25
3021243 N 01/01/34
0
9126648 286/286 F 360,500.00 ZZ
360 359,780.45 3
6.000 2,161.38 70
5.750 2,161.38
GARDEN GROVE CA 92841 1 12/01/03 00
2916225 05 02/01/04 0
2916225 N 01/01/34
0
9126650 286/286 F 90,000.00 ZZ
360 89,766.22 1
6.750 583.74 90
6.500 583.74
JOLIET IL 60435 1 11/25/03 21
2930712 05 01/01/04 25
2930712 N 12/01/33
0
9126652 286/286 F 65,331.00 ZZ
360 65,167.96 1
6.750 423.74 90
6.500 423.74
PHOENIX AZ 85009 1 01/02/04 14
2991461 05 02/01/04 25
2991461 N 01/01/34
0
9126654 286/286 F 67,500.00 ZZ
360 67,389.02 1
7.000 449.08 90
6.750 449.08
PHOENIX AZ 85017 1 11/26/03 11
2954328 05 02/01/04 30
2954328 N 01/01/34
0
1
9126656 286/286 F 68,000.00 ZZ
360 67,935.48 1
6.250 418.69 80
6.000 418.69
TOMBALL TX 77375 1 01/14/04 00
3014366 05 03/01/04 0
3014366 N 02/01/34
0
9126658 286/286 F 164,500.00 ZZ
360 164,336.23 1
6.000 986.27 70
5.750 986.27
PINEHURST NC 28374 1 01/22/04 00
2973051 05 03/01/04 0
2973051 N 02/01/34
0
9126660 286/286 F 137,850.00 ZZ
360 137,611.95 1
6.750 894.10 90
6.500 894.10
SUGAR GROVE IL 60554 1 12/15/03 21
2468092 05 02/01/04 25
2468092 N 01/01/34
0
9126662 286/286 F 114,000.00 ZZ
360 113,777.83 1
6.125 692.68 80
5.875 692.68
AUSTIN TX 78734 1 12/18/03 00
2960787 01 02/01/04 0
2960787 N 01/01/34
0
9126666 286/286 F 81,000.00 ZZ
360 80,854.27 1
6.750 525.37 90
6.500 525.37
DOVER DE 19901 1 12/15/03 11
2913697 05 02/01/04 25
2913697 N 01/01/34
0
9126668 286/286 F 137,600.00 ZZ
360 137,344.44 1
1
6.375 858.44 90
6.125 858.44
TUCSON AZ 85719 1 12/29/03 04
2989582 05 02/01/04 25
2989582 N 01/01/34
0
9126670 286/286 F 100,800.00 ZZ
360 100,598.80 1
6.000 604.35 80
5.750 604.35
MABLETON GA 30126 5 12/23/03 00
2975760 05 02/01/04 0
2975760 N 01/01/34
0
9126686 286/286 F 136,000.00 ZZ
360 135,452.37 1
6.500 859.62 80
6.250 859.62
ALGONQUIN IL 60102 1 12/30/03 00
2991038 05 02/01/04 0
2991038 N 01/01/34
0
9126726 286/286 F 193,750.00 ZZ
360 193,182.16 1
6.125 1,177.25 90
5.875 1,177.25
SUWANEE GA 30024 1 12/03/03 10
2958160 05 01/01/04 25
2958160 N 12/01/33
0
9126728 286/286 F 46,400.00 ZZ
360 46,315.88 1
6.500 293.28 78
6.250 293.28
MUSCATINE IA 52761 5 12/09/03 00
2897561 05 02/01/04 0
2897561 N 01/01/34
0
9126730 286/286 F 48,800.00 ZZ
360 48,709.36 1
6.375 304.45 80
6.125 304.45
MUSCATINE IA 52761 2 12/18/03 00
2948781 05 02/01/04 0
1
2948781 N 01/01/34
0
9126732 286/286 F 72,000.00 ZZ
360 71,866.27 2
6.375 449.19 80
6.125 449.19
MUSCATINE IA 52761 2 12/18/03 00
2948784 05 02/01/04 0
2948784 N 01/01/34
0
9126734 286/286 F 89,600.00 ZZ
360 89,433.58 1
6.375 558.99 80
6.125 558.99
MUSCATINE IA 52761 5 12/18/03 00
2948787 05 02/01/04 0
2948787 N 01/01/34
0
9126736 286/286 F 39,000.00 ZZ
360 38,929.29 1
6.500 246.51 43
6.250 246.51
CHRISTIANSBURG VA 24073 5 12/12/03 00
2968199 05 02/01/04 0
2968199 N 01/01/34
0
9126738 286/286 F 62,400.00 ZZ
360 62,344.94 1
6.625 399.56 80
6.375 399.56
HOPKINS SC 29061 5 12/22/03 00
2955344 05 02/01/04 0
2955344 N 01/01/34
0
9126740 286/286 F 71,200.00 ZZ
360 71,074.00 1
6.625 455.91 80
6.375 455.91
HOPKINS SC 29061 5 12/22/03 00
2955378 05 02/01/04 0
2955378 N 01/01/34
0
1
9126742 286/286 F 53,200.00 ZZ
360 53,108.12 1
6.750 345.06 70
6.500 345.06
BUTLER PA 16001 5 12/18/03 00
2874994 05 02/01/04 0
2874994 N 01/01/34
0
9126744 286/286 F 49,000.00 ZZ
360 48,917.42 1
6.875 321.90 70
6.625 321.90
BUTLER PA 16001 5 12/18/03 00
2874995 05 02/01/04 0
2874995 N 01/01/34
0
9126746 286/286 F 119,250.00 ZZ
360 119,136.85 1
6.250 734.24 75
6.000 734.24
ATLANTA GA 30315 2 01/23/04 00
3010192 05 03/01/04 0
3010192 N 02/01/34
0
9126748 286/286 F 126,000.00 ZZ
360 125,776.30 1
6.625 806.80 70
6.375 806.80
UPPER MARLBORO MD 20774 5 12/16/03 00
2844364 05 02/01/04 0
2844364 N 01/01/34
0
9126750 286/286 F 264,000.00 ZZ
360 263,719.70 1
6.750 1,712.30 78
6.500 1,712.30
SILVER SPRING MD 20906 1 01/05/04 00
2922284 05 03/01/04 0
2922284 N 02/01/34
0
9126752 286/286 F 33,600.00 ZZ
360 33,568.11 1
6.250 206.89 70
6.000 206.89
1
GOOSE CREEK SC 29445 5 01/23/04 00
3022455 05 03/01/04 0
3022455 N 02/01/34
0
9126754 286/286 F 260,000.00 ZZ
360 259,551.02 1
6.750 1,686.36 80
6.500 1,686.36
BEND OR 97702 5 12/02/03 00
2898161 05 02/01/04 0
2898161 N 01/01/34
0
9126760 286/286 F 94,410.00 ZZ
360 94,170.68 1
6.875 620.21 90
6.625 620.21
PANAMA CITY FL 32404 1 12/04/03 10
2939405 05 01/01/04 25
2939405 N 12/01/33
0
9126762 286/286 F 97,500.00 ZZ
360 97,331.65 1
6.750 632.38 75
6.500 632.38
OAKFORD PA 19053 5 12/11/03 00
3007398 05 02/01/04 0
3007398 N 01/01/34
0
9126764 286/286 F 123,400.00 ZZ
360 123,153.69 1
6.000 739.85 80
5.750 739.85
HENDERSON NV 89015 1 12/12/03 00
2942661 05 02/01/04 0
2942661 N 01/01/34
0
9126766 286/286 F 250,000.00 ZZ
360 249,762.78 4
6.250 1,539.30 31
6.000 1,539.30
PETALUMA CA 94952 5 01/09/04 00
2829656 05 03/01/04 0
2829656 N 02/01/34
0
1
9126770 286/286 F 51,300.00 ZZ
360 51,217.70 2
7.125 345.62 90
6.875 345.62
MUNHALL PA 15120 1 12/08/03 12
2889675 05 02/01/04 25
2889675 N 01/01/34
0
9126774 286/286 F 38,700.00 ZZ
360 38,663.27 1
6.250 238.29 90
6.000 238.29
INDIANAPOLIS IN 46222 1 01/14/04 14
2992869 05 03/01/04 25
2992869 N 02/01/34
0
9126776 286/286 F 186,200.00 ZZ
360 185,886.22 4
6.875 1,223.21 70
6.625 1,223.21
NORFOLK VA 23503 5 12/10/03 00
2931896 05 02/01/04 0
2931896 N 01/01/34
0
9126778 286/286 F 138,400.00 ZZ
360 138,280.84 1
6.750 897.66 80
6.500 897.66
LAS VEGAS NV 89147 1 01/06/04 00
2977656 05 03/01/04 0
2977656 N 02/01/34
0
9126780 286/286 F 69,600.00 ZZ
360 69,541.52 1
6.875 457.23 80
6.625 457.23
INDIANAPOLIS IN 46226 5 01/15/04 00
2983616 05 03/01/04 0
2983616 N 02/01/34
0
9126782 286/286 F 83,250.00 ZZ
360 83,038.98 1
1
6.875 546.89 90
6.625 546.89
LAS VEGAS NV 89108 1 11/13/03 10
2952102 05 01/01/04 25
2952102 N 12/01/33
0
9126784 286/286 F 55,200.00 ZZ
360 55,150.09 1
6.500 348.91 80
6.250 348.91
COLUMBIA MD 21045 2 01/15/04 00
2957875 01 03/01/04 0
2957875 N 02/01/34
0
9126786 286/286 F 77,500.00 ZZ
360 77,283.51 1
6.375 483.50 77
6.125 483.50
SHREVEPORT LA 71105 5 11/26/03 00
2932289 05 01/01/04 0
2932289 N 12/01/33
0
9126794 286/286 F 130,050.00 ZZ
360 129,743.81 1
7.250 887.17 90
7.000 887.17
FREDERICKSBURG VA 22407 1 12/01/03 11
2932678 05 01/01/04 25
2932678 N 12/01/33
0
9126798 286/286 F 67,950.00 ZZ
360 67,835.51 1
6.875 446.38 90
6.625 446.38
BRYAN TX 77803 1 12/23/03 14
2981354 05 02/01/04 25
2981354 N 01/01/34
0
9126800 286/286 F 67,950.00 ZZ
360 67,835.51 1
6.875 446.38 90
6.625 446.38
BRYAN TX 77803 1 12/23/03 14
2981357 05 02/01/04 25
1
2981357 N 01/01/34
0
9126804 286/286 F 51,300.00 ZZ
360 51,209.23 1
6.625 328.48 90
6.375 328.48
PHILADELPHIA PA 19134 1 12/17/03 10
2984419 05 02/01/04 25
2984419 N 01/01/34
0
9126806 286/286 F 78,000.00 ZZ
360 77,922.35 1
6.000 467.65 75
5.750 467.65
MIAMI FL 33179 1 01/14/04 00
2989259 01 03/01/04 0
2989259 N 02/01/34
0
9126808 286/286 F 116,550.00 ZZ
360 116,353.58 1
6.875 765.66 90
6.625 765.66
PLAINFIELD IL 60544 1 12/10/03 11
2923276 05 02/01/04 25
2923276 N 01/01/34
0
9126812 286/286 F 58,400.00 ZZ
360 58,294.12 1
6.500 369.13 80
6.250 369.13
HENDERSONVILLE NC 28791 1 12/03/03 00
2918432 05 02/01/04 0
2918432 N 01/01/34
0
9126814 286/286 F 226,000.00 ZZ
360 225,600.10 1
6.625 1,447.11 51
6.375 1,447.11
ROCKVILLE MD 20850 1 12/22/03 00
2936408 05 02/01/04 0
2936408 N 01/01/34
0
1
9126816 286/286 F 47,700.00 ZZ
360 47,621.57 2
7.000 317.35 90
6.750 317.35
PHILADELPHIA PA 19141 1 12/31/03 11
2956431 05 02/01/04 25
2956431 N 01/01/34
0
9126818 286/286 F 206,000.00 ZZ
360 205,608.06 2
6.250 1,268.38 78
6.000 1,268.38
DENVER CO 80210 5 12/19/03 00
2993343 05 02/01/04 0
2993343 N 01/01/34
0
9126820 286/286 F 252,000.00 ZZ
360 251,543.15 1
6.500 1,592.81 80
6.250 1,592.81
LODI CA 95240 5 12/15/03 00
3028197 05 02/01/04 0
3028197 N 01/01/34
0
9126822 286/286 F 107,850.00 ZZ
360 107,663.77 1
6.750 699.51 80
6.500 699.51
TUSCON AZ 85730 1 12/24/03 00
2978452 03 02/01/04 0
2978452 N 01/01/34
0
9126824 286/286 F 144,675.00 ZZ
360 144,386.23 4
6.000 867.40 75
5.750 867.40
SAVANNAH GA 31406 1 12/09/03 00
2948129 05 02/01/04 0
2948129 N 01/01/34
0
9126826 286/286 F 79,500.00 ZZ
360 79,424.56 1
6.250 489.50 75
6.000 489.50
1
CARY NC 27511 2 01/06/04 00
2973470 05 03/01/04 0
2973470 N 02/01/34
0
9126828 286/286 F 117,600.00 ZZ
360 117,406.64 1
7.000 782.40 80
6.750 782.40
ASHEVILLE NC 28801 1 12/22/03 00
2963674 05 02/01/04 0
2963674 N 01/01/34
0
9126832 286/286 F 103,500.00 ZZ
360 103,307.75 4
6.375 645.71 75
6.125 645.71
CINCINNATI OH 45236 1 12/31/03 00
2981203 05 02/01/04 0
2981203 N 01/01/34
0
9126834 286/286 F 93,700.00 ZZ
360 93,534.19 1
6.625 599.98 75
6.375 599.98
GLENDALE AZ 85304 2 12/18/03 00
2965288 05 02/01/04 0
2965288 N 01/01/34
0
9126836 286/286 F 77,000.00 ZZ
360 76,867.02 1
6.750 499.43 70
6.500 499.43
CHARLOTTE MI 48813 5 12/10/03 00
2957877 05 02/01/04 0
2957877 N 01/01/34
0
9126840 286/286 F 49,500.00 ZZ
360 49,416.59 1
6.875 325.18 90
6.625 325.18
AKRON OH 44314 1 12/29/03 11
2953666 05 02/01/04 25
2953666 N 01/01/34
0
1
9126842 286/286 F 45,000.00 ZZ
360 44,924.17 1
6.875 295.62 90
6.625 295.62
AKRON OH 44305 1 12/29/03 11
2953670 05 02/01/04 25
2953670 N 01/01/34
0
9126844 286/286 F 70,000.00 ZZ
360 69,939.73 1
6.750 454.02 63
6.500 454.02
DETROIT MI 48219 5 01/13/04 00
2998061 05 03/01/04 0
2998061 N 02/01/34
0
9126846 286/286 F 62,800.00 ZZ
360 62,740.40 1
6.250 386.68 80
6.000 386.68
ATLANTA GA 30354 5 01/23/04 00
2986437 05 03/01/04 0
2986437 N 02/01/34
0
9126848 286/286 F 76,500.00 ZZ
360 76,354.44 1
6.250 471.03 90
6.000 471.03
HALTOM CITY TX 76148 1 12/23/03 11
2982359 05 02/01/04 25
2982359 N 01/01/34
0
9126850 286/286 F 292,100.00 ZZ
360 291,719.27 2
6.000 1,751.29 60
5.750 1,751.29
LONG BEACH CA 90814 5 01/06/04 00
2972379 05 03/01/04 0
2972379 N 02/01/34
0
9126852 286/286 F 74,250.00 ZZ
360 74,121.78 1
1
6.750 481.59 90
6.500 481.59
INDIANAPOLIS IN 46260 1 12/08/03 11
2914771 05 02/01/04 25
2914771 N 01/01/34
0
9126854 286/286 F 72,000.00 ZZ
360 71,866.27 2
6.375 449.19 68
6.125 449.19
NEW CASTLE DE 19720 2 12/15/03 00
2882382 05 02/01/04 0
2882382 N 01/01/34
0
9126886 286/286 F 62,000.00 ZZ
360 61,947.91 1
6.875 407.30 69
6.625 407.30
VIRIGNIA BEACH VA 23453 1 01/07/04 00
2773413 05 03/01/04 0
2773413 N 02/01/34
0
9126888 286/286 F 106,400.00 ZZ
360 106,197.55 1
6.250 655.13 80
6.000 655.13
ORLANDO FL 32820 1 12/30/03 00
2780547 03 02/01/04 0
2780547 N 01/01/34
0
9126890 286/286 F 81,000.00 ZZ
360 80,853.14 1
6.500 511.98 78
6.250 511.98
COLUMBUS OH 43228 1 12/15/03 00
2935462 05 02/01/04 0
2935462 N 01/01/34
0
9126892 286/286 F 120,000.00 ZZ
360 119,891.52 2
6.500 758.48 80
6.250 758.48
COLLEGE STATION TX 77845 1 01/07/04 00
2939902 05 03/01/04 0
1
2939902 N 02/01/34
0
9126894 286/286 F 89,000.00 ZZ
360 88,838.65 1
6.500 562.54 90
6.250 562.54
ROUND ROCK TX 78681 1 12/23/03 10
2998772 05 02/01/04 25
2998772 N 01/01/34
0
9126896 286/286 F 74,000.00 ZZ
360 73,812.41 1
6.875 486.13 80
6.625 486.13
PINE GROVE PA 17963 5 12/02/03 00
2931437 05 01/01/04 0
2931437 N 12/01/33
0
9126898 286/286 F 28,800.00 ZZ
360 28,771.32 2
6.000 172.68 90
5.750 172.68
TOLEDO OH 43605 1 01/20/04 21
2992765 05 03/01/04 25
2992765 N 02/01/34
0
9126902 286/286 F 47,079.00 ZZ
360 46,962.55 1
7.000 313.22 90
6.750 313.22
TEXAS CITY TX 77590 1 11/04/03 10
2903413 05 01/01/04 25
2903413 N 12/01/33
0
9126904 286/286 F 135,200.00 ZZ
360 134,972.17 1
6.875 888.17 80
6.625 888.17
WHEELING IL 60090 5 12/09/03 00
2930560 01 02/01/04 0
2930560 N 01/01/34
0
1
9126906 286/286 F 116,000.00 ZZ
360 115,804.53 1
6.875 762.04 80
6.625 762.04
WHEELING IL 60090 5 12/09/03 00
2935150 01 02/01/04 0
2935150 N 01/01/34
0
9126908 286/286 F 88,000.00 ZZ
360 87,836.55 1
6.375 549.01 77
6.125 549.01
COCOA FL 32927 1 12/29/03 00
2950538 01 02/01/04 0
2950538 N 01/01/34
0
9126912 286/286 F 78,948.00 ZZ
360 78,744.49 1
6.875 518.64 90
6.625 518.64
DAYTON OH 45420 1 11/28/03 10
2909015 05 01/01/04 30
2909015 N 12/01/33
0
9126914 286/286 F 173,600.00 ZZ
360 173,277.57 1
6.375 1,083.04 70
6.125 1,083.04
RICHMOND VA 23220 5 12/30/03 00
2952447 05 02/01/04 0
2952447 N 01/01/34
0
9126916 286/286 F 200,000.00 ZZ
336 199,444.69 2
7.250 1,392.32 44
7.000 1,392.32
QUINCY MA 02169 2 11/20/03 00
2860340 05 01/01/04 0
2860340 N 12/01/31
0
9126920 286/286 F 30,000.00 ZZ
360 29,933.63 1
6.250 184.72 47
6.000 184.72
1
MONONGAHELA PA 15063 1 12/23/03 00
2947403 05 02/01/04 0
2947403 N 01/01/34
0
9126922 286/286 F 100,787.00 ZZ
360 100,608.65 1
6.625 645.36 90
6.375 645.36
RIVERVIEW FL 33569 1 12/12/03 14
2952861 03 02/01/04 25
2952861 N 01/01/34
0
9126924 286/286 F 77,200.00 ZZ
360 77,063.38 1
6.625 494.33 80
6.375 494.33
PHOENIX AZ 85032 1 12/16/03 00
2964570 05 02/01/04 0
2964570 N 01/01/34
0
9126926 286/286 F 88,000.00 ZZ
360 87,922.36 1
6.625 563.47 80
6.375 563.47
MESA AZ 85205 5 01/02/04 00
3021218 05 03/01/04 0
3021218 N 02/01/34
0
9126928 286/286 F 148,000.00 ZZ
360 147,718.41 2
6.250 911.26 80
6.000 911.26
COVINGTON GA 30014 2 12/30/03 00
2996605 05 02/01/04 0
2996605 N 01/01/34
0
9126930 286/286 F 86,500.00 ZZ
300 86,272.82 1
6.625 590.83 73
6.375 590.83
EUDORA KS 66025 5 12/29/03 00
2850305 05 02/01/04 0
2850305 N 01/01/29
0
1
9126934 286/286 F 97,150.00 ZZ
360 96,764.64 1
6.250 598.17 68
6.000 598.17
COLORADO SPRING CO 80909 1 12/29/03 00
2968564 05 02/01/04 0
2968564 N 01/01/34
0
9126938 286/286 F 28,600.00 ZZ
360 28,548.12 1
6.500 180.78 80
6.250 180.78
DAYTON OH 45405 1 12/01/03 00
2882064 05 02/01/04 0
2882064 N 01/01/34
0
9126940 286/286 F 48,000.00 ZZ
360 47,835.84 1
6.375 299.46 80
6.125 299.46
DETROIT MI 48206 5 12/30/03 00
2922632 05 02/01/04 0
2922632 N 01/01/34
0
9126942 286/286 F 148,000.00 ZZ
360 147,725.11 1
6.375 923.33 68
6.125 923.33
ALEXANDRIA VA 22314 2 12/19/03 00
2537731 01 02/01/04 0
2537731 N 01/01/34
0
9126944 286/286 F 172,000.00 ZZ
360 171,710.17 1
6.875 1,129.92 80
6.625 1,129.92
FREDERICKSBURG VA 22401 1 12/08/03 00
2933548 05 02/01/04 0
2933548 N 01/01/34
0
9126946 286/286 F 103,500.00 ZZ
360 103,401.79 1
1
6.250 637.27 75
6.000 637.27
ATLANTA GA 30318 5 01/15/04 00
3000521 05 03/01/04 0
3000521 N 02/01/34
0
9126950 286/286 F 60,800.00 ZZ
360 60,531.54 1
6.500 384.30 80
6.250 384.30
CLEVELAND OH 44102 5 12/29/03 00
2952907 05 02/01/04 0
2952907 N 01/01/34
0
9126952 286/286 F 54,400.00 ZZ
360 54,353.16 1
6.750 352.84 73
6.500 352.84
TROY OH 45373 5 12/30/03 00
2889629 05 03/01/04 0
2889629 N 02/01/34
0
9126954 286/286 F 157,500.00 ZZ
360 157,350.55 2
6.250 969.76 90
6.000 969.76
NEW BEDFORD MA 02740 2 01/20/04 11
2965566 05 03/01/04 25
2965566 N 02/01/34
0
9126956 286/286 F 37,800.00 ZZ
360 37,737.86 1
7.000 251.48 90
6.750 251.48
INDIANAPOLIS IN 46260 1 12/26/03 12
2978781 05 02/01/04 25
2978781 N 01/01/34
0
9126958 286/286 F 126,320.00 ZZ
360 125,967.12 1
6.375 788.08 80
6.125 788.08
WEST DES MOINES IA 50265 1 11/26/03 00
2919393 05 01/01/04 0
1
2919393 N 12/01/33
0
9126960 286/286 F 92,000.00 ZZ
360 91,816.36 1
6.000 551.59 80
5.750 551.59
AUSTIN TX 78759 1 12/18/03 00
2947630 05 02/01/04 0
2947630 N 01/01/34
0
9126962 286/286 F 193,000.00 ZZ
360 192,623.87 1
6.125 1,172.69 71
5.875 1,172.69
HEMET CA 92545 1 12/18/03 00
3023860 05 02/01/04 0
3023860 N 01/01/34
0
9126966 286/286 F 48,000.00 ZZ
360 47,870.78 2
7.000 319.35 80
6.750 319.35
CANTON OH 44703 5 12/17/03 00
2902374 05 02/01/04 0
2902374 N 01/01/34
0
9126968 286/286 F 130,000.00 ZZ
360 129,876.64 1
6.250 800.44 64
6.000 800.44
ABINGTON PA 19001 5 01/06/04 00
2989292 05 03/01/04 0
2989292 N 02/01/34
0
9126974 286/286 F 101,200.00 ZZ
360 100,998.00 1
6.000 606.75 80
5.750 606.75
ELYRIA OH 44035 1 12/22/03 00
2975292 05 02/01/04 0
2975292 N 01/01/34
0
1
9126976 286/286 F 119,700.00 ZZ
360 119,493.30 1
6.750 776.37 90
6.500 776.37
ST PAUL MN 55119 1 12/17/03 12
2983182 05 02/01/04 25
2983182 N 01/01/34
0
9126978 286/286 F 53,400.00 ZZ
360 53,257.86 1
6.625 341.93 42
6.375 341.93
FREDERICKSBURG TX 78624 2 12/04/03 00
3001738 05 01/01/04 0
3001738 N 12/01/33
0
9126980 286/286 F 144,000.00 ZZ
360 143,866.62 1
6.375 898.37 80
6.125 898.37
MEDFORD OR 97501 1 01/02/04 00
2955871 05 03/01/04 0
2955871 N 02/01/34
0
9126984 286/286 F 107,000.00 ZZ
360 106,781.27 1
5.875 632.95 70
5.625 632.95
LIVONIA MI 48154 5 12/29/03 00
2850627 05 02/01/04 0
2850627 N 01/01/34
0
9126986 286/286 F 171,513.00 ZZ
360 171,216.82 1
6.750 1,112.43 90
6.500 1,112.43
PHOENIX AZ 85042 1 12/16/03 10
2977977 05 02/01/04 25
2977977 N 01/01/34
0
9126990 286/286 F 76,000.00 ZZ
360 75,868.75 1
6.750 492.94 80
6.500 492.94
1
GARLAND TX 75042 5 12/23/03 00
2976600 05 02/01/04 0
2976600 N 01/01/34
0
9126992 286/286 F 144,000.00 ZZ
360 143,738.93 1
6.500 910.18 64
6.250 910.18
ONTARIO CA 91764 5 12/15/03 00
2966279 05 02/01/04 0
2966279 N 01/01/34
0
9126994 286/286 F 120,000.00 ZZ
360 119,880.53 1
6.000 719.46 75
5.750 719.46
APACHE JUNCTION AZ 85220 1 01/14/04 00
3019204 05 03/01/04 0
3019204 N 02/01/34
0
9126996 286/286 F 101,653.00 ZZ
360 101,567.60 1
6.875 667.79 67
6.625 667.79
GILBERT AZ 85297 1 01/06/04 00
2954379 05 03/01/04 0
2954379 N 02/01/34
0
9126998 286/286 F 88,000.00 ZZ
360 87,748.17 2
6.250 541.84 80
6.000 541.84
DAYTON OH 45404 2 11/26/03 00
2896596 05 01/01/04 0
2896596 N 12/01/33
0
9127000 286/286 F 188,000.00 ZZ
360 187,683.20 1
6.875 1,235.03 68
6.625 1,235.03
BROOKLYN PARK MN 55443 5 12/24/03 00
3001778 05 02/01/04 0
3001778 N 01/01/34
0
1
9127002 286/286 F 125,000.00 ZZ
360 124,881.39 1
6.250 769.65 79
6.000 769.65
PASADENA MD 21122 5 01/13/04 00
2998360 05 03/01/04 0
2998360 N 02/01/34
0
9127004 286/286 F 60,000.00 ZZ
360 59,949.59 1
6.875 394.16 87
6.625 394.16
ROCHESTER NY 14606 2 01/05/04 10
2979193 05 03/01/04 25
2979193 N 02/01/34
0
9127006 286/286 F 132,000.00 ZZ
360 131,766.42 1
6.625 845.22 80
6.375 845.22
MEDIA PA 19063 1 12/23/03 00
2953285 01 02/01/04 0
2953285 N 01/01/34
0
9127008 286/286 F 139,000.00 ZZ
360 138,729.11 1
6.125 844.58 69
5.875 844.58
THURMONT MD 21788 5 12/19/03 00
2993474 05 02/01/04 0
2993474 N 01/01/34
0
9127014 286/286 F 46,000.00 ZZ
360 45,867.05 1
6.750 298.36 67
6.500 298.36
RICHMOND VA 23235 2 11/26/03 00
2921446 01 01/01/04 0
2921446 N 12/01/33
0
9127016 286/286 F 207,920.00 ZZ
360 207,533.81 2
1
6.375 1,297.16 80
6.125 1,297.16
ANCHORAGE AK 99502 1 12/19/03 00
2972432 05 02/01/04 0
2972432 N 01/01/34
0
9127018 286/286 F 140,000.00 ZZ
360 139,720.56 1
6.000 839.37 80
5.750 839.37
HEMET CA 92543 1 12/16/03 00
2999361 05 02/01/04 0
2999361 N 01/01/34
0
9127020 286/286 F 130,900.00 ZZ
360 129,726.67 2
6.750 849.02 70
6.500 849.02
LANSDALE PA 19446 5 12/22/03 00
2869232 05 02/01/04 0
2869232 N 01/01/34
0
9127022 286/286 F 95,400.00 ZZ
360 95,222.81 1
6.375 595.17 90
6.125 595.17
HIGHLAND SPRING VA 23075 1 12/22/03 14
2961142 05 02/01/04 25
2961142 N 01/01/34
0
9127024 286/286 F 164,000.00 ZZ
360 163,702.68 2
6.500 1,036.59 47
6.250 1,036.59
LEMON GROVE CA 91945 5 12/09/03 00
3001734 05 02/01/04 0
3001734 N 01/01/34
0
9127026 286/286 F 120,000.00 ZZ
360 119,880.53 1
6.000 719.47 75
5.750 719.47
WASHINGTON DC 20009 1 01/15/04 00
3002804 01 03/01/04 0
1
3002804 N 02/01/34
0
9127028 286/286 F 115,200.00 ZZ
360 115,098.36 1
6.625 737.64 90
6.375 737.64
FISHERS IN 46038 1 01/12/04 21
2975845 05 03/01/04 25
2975845 N 02/01/34
0
9127030 286/286 F 100,150.00 ZZ
360 99,945.28 1
5.875 592.43 40
5.625 592.43
AUSTIN TX 78746 1 12/05/03 00
2939962 01 02/01/04 0
2939962 N 01/01/34
0
9127032 286/286 F 58,500.00 ZZ
360 58,447.12 1
6.500 369.76 90
6.250 369.76
NEW MARKET VA 22844 1 01/20/04 14
2963743 05 03/01/04 25
2963743 N 02/01/34
0
9127034 286/286 F 130,000.00 ZZ
360 129,764.32 1
6.500 821.69 67
6.250 821.69
FREDERICK MD 21703 1 12/18/03 00
2962901 05 02/01/04 0
2962901 N 01/01/34
0
9127036 286/286 F 78,300.00 ZZ
360 78,081.25 1
6.375 488.50 90
6.125 488.50
VIRGINIA BEACH VA 23451 1 11/26/03 11
2889485 05 01/01/04 25
2889485 N 12/01/33
0
1
9127038 286/286 F 256,500.00 ZZ
360 256,284.50 1
6.875 1,685.03 90
6.625 1,685.03
WASHINGTON DC 20011 1 01/21/04 04
2957611 05 03/01/04 25
2957611 N 02/01/34
0
9127040 286/286 F 117,900.00 ZZ
360 117,677.74 2
6.875 774.52 90
6.625 774.52
KALAMAZOO MI 49001 1 12/31/03 10
2977529 05 02/01/04 25
2977529 N 01/01/34
0
9127046 286/286 F 87,300.00 ZZ
360 87,141.73 1
6.500 551.80 90
6.250 551.80
VIRGINIA BEACH VA 23452 1 12/10/03 12
2185592 03 02/01/04 25
2185592 N 01/01/34
0
9127048 286/286 F 197,600.00 ZZ
360 197,416.98 1
6.375 1,232.77 80
6.125 1,232.77
ACTON MA 01718 1 01/16/04 00
2934738 01 03/01/04 0
2934738 N 02/01/34
0
9127050 286/286 F 64,400.00 ZZ
360 64,338.89 1
6.250 396.53 70
6.000 396.53
MOORE OK 73170 5 01/07/04 00
2859894 05 03/01/04 0
2859894 N 02/01/34
0
9127052 286/286 F 96,000.00 ZZ
360 95,825.95 1
6.500 606.79 80
6.250 606.79
1
SIERRA VISTA AZ 85635 1 12/23/03 00
3021228 05 02/01/04 0
3021228 N 01/01/34
0
9127054 286/286 F 130,500.00 ZZ
360 130,395.63 1
7.125 879.21 90
6.875 879.21
TUCSON AZ 85741 1 12/12/03 10
2959015 05 02/01/04 30
2959015 N 01/01/34
0
9127056 286/286 F 133,200.00 ZZ
360 132,827.91 1
6.375 831.00 90
6.125 831.00
LINTHICUM HEIGH MD 21090 1 12/05/03 12
2940699 05 01/01/04 25
2940699 N 12/01/33
0
9127058 286/286 F 79,900.00 ZZ
360 79,827.77 1
6.500 505.02 80
6.250 505.02
XXXXXXX XX 00000 1 01/15/04 00
3008322 05 03/01/04 0
3008322 N 02/01/34
0
9127060 286/286 F 86,400.00 ZZ
360 86,318.02 1
6.250 531.98 90
6.000 531.98
XXXXXXXXXXX XX 00000 1 01/26/04 14
2997610 05 03/01/04 25
2997610 N 02/01/34
0
9127062 286/286 F 42,000.00 ZZ
360 41,899.35 1
6.375 262.03 70
6.125 262.03
XXXX XXXXXX XX 00000 5 12/15/03 00
2955377 05 02/01/04 0
2955377 N 01/01/34
0
1
9127064 286/286 F 142,000.00 ZZ
360 141,709.15 2
5.875 839.99 71
5.625 839.99
XXXX XXXX XXXXX XX 00000 2 12/23/03 00
2903869 05 02/01/04 0
2903869 N 01/01/34
0
9127066 286/286 F 135,000.00 ZZ
360 134,724.04 2
5.875 798.58 68
5.625 798.58
XXXX XXXX XXXXX XX 00000 2 12/23/03 00
2908983 05 02/01/04 0
2908983 N 01/01/34
0
9127068 286/286 F 61,000.00 ZZ
360 60,944.85 2
6.500 385.57 66
6.250 385.57
XXXXXXX XX 00000 2 01/15/04 00
2984863 05 03/01/04 0
2984863 N 02/01/34
0
9127072 286/286 F 129,000.00 ZZ
360 127,519.57 1
6.500 815.37 80
6.250 815.37
XXXX XX 00000 1 11/21/03 00
2969487 05 01/01/04 0
2969487 N 12/01/33
0
9127074 286/286 F 56,000.00 ZZ
360 55,858.01 1
6.125 340.27 80
5.875 340.27
XXXXXX XX 00000 1 01/09/04 00
2975307 05 03/01/04 0
2975307 N 02/01/34
0
9127076 286/286 F 172,000.00 ZZ
360 171,836.79 2
1
6.250 1,059.04 80
6.000 1,059.04
XXXXXXX XXXX XX 00000 1 01/06/04 00
2962765 05 03/01/04 0
2962765 N 02/01/34
0
9127080 286/286 F 25,650.00 ZZ
360 25,628.44 1
6.875 168.51 90
6.625 168.51
XXXXXXXXXXX XX 00000 1 01/16/04 12
2992569 05 03/01/04 25
2992569 N 02/01/34
0
9127082 286/286 F 72,400.00 ZZ
360 72,277.99 1
6.875 475.62 80
6.625 475.62
XXXXXXXXXX XX 00000 1 12/12/03 00
2919924 05 02/01/04 0
2919924 N 01/01/34
0
9127086 286/286 F 104,000.00 ZZ
360 103,811.43 1
6.500 657.36 80
6.250 657.36
XXXXXXXXXXXX XX 00000 5 12/12/03 00
2903659 01 02/01/04 0
2903659 N 01/01/34
0
9127090 286/286 F 81,000.00 ZZ
360 80,924.97 1
6.375 505.34 90
6.125 505.34
XXXXXX XX 00000 1 12/02/03 10
2878271 05 02/01/04 25
2878271 N 01/01/34
0
9127092 286/286 F 103,500.00 ZZ
360 103,312.37 1
6.500 654.19 90
6.250 654.19
XXXXX XXXX XX 00000 1 12/03/03 14
2943711 05 02/01/04 25
1
2943711 N 01/01/34
0
9127096 286/286 F 108,000.00 ZZ
360 107,799.41 1
6.375 673.78 80
6.125 673.78
XXXXXX XX 00000 1 12/17/03 00
2977054 05 02/01/04 0
2977054 N 01/01/34
0
9127100 286/286 F 96,000.00 ZZ
360 95,817.35 1
6.250 591.09 80
6.000 591.09
XXXXXXXXX XX 00000 5 12/12/03 00
2936427 05 02/01/04 0
2936427 N 01/01/34
0
9127104 286/286 F 31,500.00 ZZ
360 31,448.19 2
7.000 209.58 90
6.750 209.58
XXXXXXX XXXX XX 00000 1 12/08/03 14
2915278 05 02/01/04 25
2915278 N 01/01/34
0
9127106 286/286 F 54,400.00 ZZ
360 54,274.06 1
6.125 330.55 80
5.875 330.55
XXXXXXXXXX XX 00000 1 12/30/03 00
2929584 05 02/01/04 0
2929584 N 01/01/34
0
9127108 286/286 F 81,000.00 ZZ
360 80,868.70 2
6.500 511.98 90
6.250 511.98
XXXXXXXXXXX XX 00000 1 01/09/04 14
2986575 05 03/01/04 25
2986575 N 02/01/34
0
1
9127110 286/286 F 100,000.00 ZZ
360 99,909.60 1
6.500 632.07 55
6.250 632.07
XXXXXXXX XX 00000 2 01/23/04 00
3017371 05 03/01/04 0
3017371 N 02/01/34
0
9127112 286/286 F 49,600.00 ZZ
360 49,510.07 1
6.500 313.51 80
6.250 313.51
XXXXXXX XX 00000 2 12/17/03 00
2932812 05 02/01/04 0
2932812 N 01/01/34
0
9127114 286/286 F 243,280.00 ZZ
360 243,054.67 1
6.375 1,517.76 90
6.125 1,517.76
XXXXXXXXXX XX 00000 1 01/08/04 04
3005470 01 03/01/04 25
3005470 N 02/01/34
0
9127116 286/286 F 322,700.00 ZZ
360 321,708.15 1
5.875 1,908.89 65
5.625 1,908.89
XXXXX XXXXXXX XX 00000 1 12/04/03 00
2998762 05 01/01/04 0
2998762 N 12/01/33
0
9127118 286/286 F 88,000.00 ZZ
360 87,748.17 1
6.250 541.84 80
6.000 541.84
XXXXXX XX 00000 5 12/02/03 00
2929093 05 01/01/04 0
2929093 N 12/01/33
0
9127120 286/286 F 92,250.00 ZZ
360 92,078.66 4
6.375 575.52 75
6.125 575.52
1
XX XXXX XX 00000 1 12/19/03 00
2974118 05 02/01/04 0
2974118 N 01/01/34
0
9127122 286/286 F 83,700.00 ZZ
360 83,482.58 1
6.750 542.88 90
6.500 542.88
XXXXXX XX 00000 1 11/28/03 11
2856286 01 01/01/04 25
2856286 N 12/01/33
0
9127126 286/286 F 111,150.00 ZZ
360 111,049.52 1
6.500 702.54 90
6.250 702.54
XXXXX XX 00000 2 01/12/04 14
2995669 01 03/01/04 25
2995669 N 02/01/34
0
9127128 286/286 F 165,600.00 ZZ
360 165,442.87 1
6.250 1,019.63 80
6.000 1,019.63
XXXXXXXXXX XX 00000 1 01/15/04 00
2924326 01 03/01/04 0
2924326 N 02/01/34
0
9127130 286/286 F 90,000.00 ZZ
360 89,840.75 2
6.625 576.28 90
6.375 576.28
XXXXXXXXX XX 00000 1 12/31/03 21
2984923 05 02/01/04 25
2984923 N 01/01/34
0
9127132 286/286 F 47,600.00 ZZ
360 47,559.01 1
6.750 308.74 70
6.500 308.74
XXXXXXXXX XX 00000 5 01/23/04 00
3020484 05 03/01/04 0
3020484 N 02/01/34
0
1
9127134 286/286 F 46,000.00 ZZ
360 45,916.59 1
6.500 290.76 70
6.250 290.76
XXXXXX XXXX XX 00000 2 12/18/03 00
2963948 05 02/01/04 0
2963948 N 01/01/34
0
9127136 286/286 F 49,000.00 ZZ
360 48,911.16 1
6.500 309.72 70
6.250 309.72
XXXXXX XXXX XX 00000 2 12/29/03 00
2963953 05 02/01/04 0
2963953 N 01/01/34
0
9127138 286/286 F 70,000.00 ZZ
360 69,938.24 1
6.625 448.22 62
6.375 448.22
XXXX XXXXX XX 00000 5 01/23/04 00
2984236 05 03/01/04 0
2984236 N 02/01/34
0
9127140 286/286 F 140,000.00 ZZ
360 139,873.43 1
6.500 884.90 66
6.250 884.90
XXXXXXX XXXXXXX XX 00000 5 01/23/04 00
2984241 05 03/01/04 0
2984241 N 02/01/34
0
9127144 286/286 F 29,250.00 ZZ
360 29,222.24 1
6.250 180.10 90
6.000 180.10
XXXXXXXX XX 00000 1 01/26/04 10
3002994 05 03/01/04 25
3002994 N 02/01/34
0
9127146 286/286 F 63,200.00 ZZ
360 63,096.07 2
1
7.000 420.48 80
6.750 420.48
XXXXXXX XX 00000 1 12/12/03 00
2892550 05 02/01/04 0
2892550 N 01/01/34
0
9127148 286/286 F 71,100.00 ZZ
360 70,974.19 1
6.625 455.26 90
6.375 455.26
XXXXXXXX XX 00000 1 12/19/03 10
3015206 05 02/01/04 25
3015206 N 01/01/34
0
9127150 286/286 F 145,000.00 ZZ
360 144,737.13 1
6.500 916.50 57
6.250 916.50
XXXXXX XX 00000 2 12/23/03 00
3017877 05 02/01/04 0
3017877 N 01/01/34
0
9127152 286/286 F 56,500.00 ZZ
360 56,330.41 1
6.000 338.75 41
5.750 338.75
XXXXXX XX 00000 5 11/28/03 00
2886891 05 01/01/04 0
2886891 N 12/01/33
0
9127154 286/286 F 57,200.00 ZZ
360 57,028.30 1
6.000 342.95 42
5.750 342.95
XXXXXX XX 00000 2 11/28/03 00
2886898 05 01/01/04 0
2886898 N 12/01/33
0
9127158 286/286 F 112,500.00 ZZ
360 112,120.29 1
6.000 674.50 90
5.750 674.50
XXXXXXXX XX 00000 1 12/03/03 04
2921699 05 01/01/04 25
1
2921699 N 12/01/33
0
9127160 286/286 F 99,000.00 ZZ
360 98,896.94 1
5.875 585.63 90
5.625 585.63
XXXXXXXX XX 00000 1 01/06/04 12
2962945 05 03/01/04 25
2962945 N 02/01/34
0
9127162 286/286 F 202,000.00 ZZ
360 201,794.05 1
5.875 1,194.91 49
5.625 1,194.91
XXXXXXX XXXXX XX 00000 5 01/23/04 00
2986765 05 03/01/04 0
2986765 N 02/01/34
0
9127164 286/286 F 175,000.00 ZZ
360 174,650.69 1
6.000 1,049.22 70
5.750 1,049.22
XXXXXXXX XX 00000 5 12/12/03 00
2954330 05 01/01/04 0
2954330 N 12/01/33
0
9127166 286/286 F 121,200.00 ZZ
360 120,969.40 2
6.250 746.25 80
6.000 746.25
XXXXXX XX 00000 1 12/30/03 00
2994111 05 02/01/04 0
2994111 N 01/01/34
0
9127168 286/286 F 64,000.00 ZZ
360 63,889.47 1
6.750 415.11 80
6.500 415.11
XXXXXXX XX 00000 5 12/19/03 00
2986900 05 02/01/04 0
2986900 N 01/01/34
0
1
9127170 286/286 F 320,000.00 ZZ
360 319,039.51 1
6.000 1,918.57 80
5.750 1,918.57
CABIN XXXX MD 20818 1 12/01/03 00
2942796 05 01/01/04 0
2942796 N 12/01/33
0
9127172 286/286 F 54,900.00 ZZ
360 54,852.73 1
6.750 356.08 90
6.500 356.08
XXXXXXXXX XX 00000 1 01/09/04 04
2974113 01 03/01/04 25
2974113 N 02/01/34
0
9127176 286/286 F 72,800.00 ZZ
360 72,591.68 1
6.250 448.25 80
6.000 448.25
XXXXXX XX 00000 1 11/26/03 00
2937600 05 01/01/04 0
2937600 N 12/01/33
0
9127178 286/286 F 224,000.00 ZZ
360 223,359.05 4
6.250 1,379.21 72
6.000 1,379.21
XXXXX XX 00000 2 11/19/03 00
2986797 05 01/01/04 0
2986797 N 12/01/33
0
9127180 286/286 F 98,000.00 ZZ
360 97,911.40 1
6.500 619.43 78
6.250 619.43
XXXXXXXXX XX 00000 2 01/23/04 00
3023089 05 03/01/04 0
3023089 N 02/01/34
0
9127182 286/286 F 151,200.00 ZZ
360 150,787.71 1
6.500 955.69 80
6.250 955.69
1
XXXXXXX XX 00000 1 11/20/03 00
2969400 05 01/01/04 0
2969400 N 12/01/33
0
9127184 286/286 F 94,500.00 ZZ
360 94,340.76 1
6.875 620.80 90
6.625 620.80
XX XXXXXX XX 00000 1 12/23/03 12
2989066 01 02/01/04 25
2989066 N 01/01/34
0
9127186 286/286 F 88,500.00 ZZ
360 88,235.98 1
6.125 537.74 75
5.875 537.74
XXXXXXXX XXXXX XX 00000 1 12/29/03 00
2956387 05 02/01/04 0
2956387 N 01/01/34
0
9127188 286/286 F 121,600.00 ZZ
360 121,268.44 1
6.500 768.59 80
6.250 768.59
XXXXXXX XX 00000 5 11/25/03 00
2901859 05 01/01/04 0
2901859 N 12/01/33
0
9127190 286/286 F 113,900.00 ZZ
360 113,589.41 1
6.500 719.93 74
6.250 719.93
XXXXXX XX 00000 5 11/24/03 00
2983822 05 01/01/04 0
2983822 N 12/01/33
0
9127192 286/286 F 71,500.00 ZZ
360 71,363.96 1
6.250 440.24 72
6.000 440.24
XXXXXX XXXX XX 00000 2 12/24/03 00
2998119 05 02/01/04 0
2998119 N 01/01/34
0
1
9127196 286/286 F 71,500.00 ZZ
360 71,363.96 1
6.250 440.24 74
6.000 440.24
XXXXXX XXXX XX 00000 2 12/24/03 00
2998125 05 02/01/04 0
2998125 N 01/01/34
0
9127198 286/286 F 71,500.00 ZZ
360 71,363.96 1
6.250 440.24 74
6.000 440.24
XXXXXX XXXX XX 00000 2 12/24/03 00
2998130 05 02/01/04 0
2998130 N 01/01/34
0
9127200 286/286 F 70,000.00 ZZ
360 69,866.80 1
6.250 431.01 70
6.000 431.01
XXXXXX XXXX XX 00000 2 12/24/03 00
2998136 05 02/01/04 0
2998136 N 01/01/34
0
9127202 286/286 F 162,750.00 ZZ
360 162,482.41 1
7.000 1,082.78 75
6.750 1,082.78
XXXXXXX XX 00000 1 12/22/03 00
2954646 05 02/01/04 0
2954646 N 01/01/34
0
9127206 286/286 F 77,600.00 ZZ
360 77,440.67 2
6.750 503.32 80
6.500 503.32
XXXXXX XX 00000 1 12/05/03 00
2962917 05 02/01/04 0
2962917 N 01/01/34
0
9127210 286/286 F 24,225.00 ZZ
360 24,157.32 2
1
6.375 151.14 70
6.125 151.14
XXXXXXXXX XX 00000 1 12/03/03 00
2881805 05 01/01/04 0
2881805 N 12/01/33
0
9127212 286/286 F 28,100.00 ZZ
360 28,047.80 3
6.375 175.31 75
6.125 175.31
XXXXXXXXX XX 00000 1 12/03/03 00
2898545 05 02/01/04 0
2898545 N 01/01/34
0
9127216 286/286 F 85,500.00 ZZ
360 85,359.41 1
7.000 568.84 90
6.750 568.84
XXXXXX XX 00000 1 12/03/03 04
2884108 05 02/01/04 25
2884108 N 01/01/34
0
9127222 286/286 F 76,000.00 ZZ
360 75,932.94 1
6.625 486.64 28
6.375 486.64
XXXXXXXX XX 00000 5 01/05/04 00
2956476 05 03/01/04 0
2956476 N 02/01/34
0
9127224 286/286 F 144,000.00 ZZ
360 143,425.67 2
6.750 933.99 80
6.500 933.99
XXXXXXXX XX 00000 2 11/25/03 00
2941160 05 01/01/04 0
2941160 N 12/01/33
0
9127226 286/286 F 301,000.00 ZZ
360 299,916.01 1
6.625 1,927.34 70
6.375 1,927.34
XXXXXXXX XX 00000 5 12/12/03 00
2921414 05 02/01/04 0
1
2921414 N 01/01/34
0
9127228 286/286 F 91,000.00 ZZ
360 90,830.99 3
6.375 567.72 68
6.125 567.72
XXXXXXXX XX 00000 5 12/23/03 00
2954298 05 02/01/04 0
2954298 N 01/01/34
0
9127230 286/286 F 157,500.00 ZZ
360 157,350.55 2
6.250 969.76 70
6.000 969.76
XXXXXX XX 00000 5 01/21/04 00
3003801 05 03/01/04 0
3003801 N 02/01/34
0
9127232 286/286 F 63,200.00 ZZ
360 62,987.63 1
6.000 378.92 54
5.750 378.92
XXXXX XXXX XX 00000 2 12/12/03 00
2844855 01 02/01/04 0
2844855 N 01/01/34
0
9127246 286/286 F 79,200.00 ZZ
360 78,944.21 2
6.750 513.69 90
6.500 513.69
XXXXXXXX XX 00000 2 12/04/03 12
2864779 05 01/01/04 25
2864779 N 12/01/33
0
9127252 286/286 F 74,700.00 ZZ
360 74,574.12 1
6.875 490.73 90
6.625 490.73
XXXXXXXX XX 00000 1 12/24/03 11
2949507 05 02/01/04 25
2949507 N 01/01/34
0
1
9127286 X05/G02 F 466,400.00 ZZ
360 465,957.46 1
6.250 2,871.71 80
6.000 2,871.71
XXXXXXXXX XX 00000 1 01/08/04 00
0437469620 05 03/01/04 0
013120138 O 02/01/34
0
9127376 M37/G02 F 121,288.00 ZZ
360 121,288.00 1
6.125 736.96 80
5.875 736.96
XXXXXX XX 00000 1 02/09/04 00
0437523111 03 04/01/04 0
617266 N 03/01/34
0
9127378 X05/G02 F 405,000.00 ZZ
360 404,615.72 1
6.250 2,493.65 75
6.000 2,493.65
XXXXXXXX XX 00000 5 01/22/04 00
0437482938 05 03/01/04 0
4401004 O 02/01/34
0
9127448 X05/G02 F 184,450.00 ZZ
360 184,279.16 1
6.375 1,150.73 90
6.125 1,150.73
XXXXXX XXXXXX XX 00000 1 01/23/04 14
0437472939 05 03/01/04 25
11401058 O 02/01/34
0
9127452 Y12/G02 F 140,000.00 T
360 140,000.00 1
6.250 862.00 76
6.000 862.00
XXXXXXXXXXXX XX 00000 1 02/16/04 00
0437518020 06 04/01/04 0
54187 O 03/01/34
0
9127528 144/144 F 137,000.00 ZZ
360 137,000.00 1
6.000 821.38 67
5.750 821.38
1
XXXXXXXXXX XX 00000 5 02/09/04 00
160748509000000 05 04/01/04 0
160748509 O 03/01/34
0
9127566 X05/G02 F 328,000.00 ZZ
360 328,000.00 1
6.000 1,966.53 80
5.750 1,966.53
XXX XXXX XX 00000 1 01/28/04 00
0437469828 05 04/01/04 0
17500018 O 03/01/34
0
9127608 N74/G02 F 43,500.00 ZZ
360 43,500.00 2
6.875 285.76 75
6.625 285.76
XXXXXXXXXXX XX 00000 5 02/13/04 00
0437508047 05 04/01/04 0
0034145010 N 03/01/34
0
9127658 X05/G02 F 198,168.00 ZZ
360 197,965.96 1
5.875 1,172.24 80
5.625 1,172.24
XXXXXXX XX 00000 1 01/16/04 00
0437471832 05 03/01/04 0
0740106007 O 02/01/34
0
9127662 X05/G02 F 497,500.00 ZZ
360 497,004.74 1
6.000 2,982.76 80
5.750 2,982.76
XXXXX XXXXX XX 00000 5 01/06/04 00
0437472228 05 03/01/04 0
013120000 O 02/01/34
0
9127780 P44/G02 F 148,500.00 ZZ
360 148,500.00 1
7.250 1,013.03 90
7.000 1,013.03
XXXXXX XX 00000 1 02/12/04 10
0437503162 05 04/01/04 30
0402020003 O 03/01/34
0
1
9127782 U05/G02 F 182,200.00 ZZ
360 182,200.00 1
5.875 1,077.78 52
5.625 1,077.78
XXXXXXXXXX XX 00000 5 02/06/04 00
0437478274 03 04/01/04 0
0000000000 O 03/01/34
0
9127850 X05/G02 F 405,072.00 ZZ
360 404,659.01 1
5.875 2,396.15 80
5.625 2,396.15
XXXXXX XXXXXX XX 00000 1 01/08/04 00
0437469786 05 03/01/04 0
013090104 O 02/01/34
0
9127966 F62/F62 F 420,000.00 ZZ
360 419,611.00 1
6.375 2,620.25 72
6.125 2,620.25
XXXXX XX 00000 5 01/14/04 00
39268 05 03/01/04 0
39268 O 02/01/34
0
9128010 E22/G02 F 104,000.00 ZZ
360 104,000.00 1
6.250 640.35 80
6.000 640.35
XXX XXXXX XX 00000 1 02/09/04 00
0419633037 05 04/01/04 0
0419633037 O 03/01/34
0
9128020 E22/G02 F 333,700.00 ZZ
360 333,700.00 1
6.500 2,109.21 74
6.250 2,109.21
XXXXXXX XX 00000 2 02/04/04 00
0419645619 05 04/01/04 0
0419645619 O 03/01/34
0
9128050 E22/G02 F 140,000.00 ZZ
360 140,000.00 1
1
6.000 839.37 66
5.750 839.37
XXXXX XXXXX XXX XX 00000 5 02/11/04 00
0419659180 05 04/01/04 0
0419659180 O 03/01/34
0
9128064 E22/G02 F 224,000.00 TX
360 224,000.00 1
6.250 1,379.21 80
6.000 1,379.21
XXXXXXX XX 00000 5 02/11/04 00
0419623335 03 04/01/04 0
0419623335 O 03/01/34
0
9128084 E22/G02 F 69,600.00 ZZ
360 69,600.00 1
6.000 417.29 80
5.750 417.29
XXXXXX XX 00000 1 02/13/04 00
0419875760 05 04/01/04 0
0419875760 O 03/01/34
0
9128098 E22/G02 F 323,000.00 ZZ
360 323,000.00 1
5.750 1,884.94 54
5.500 1,884.94
XXXXXXX XX 00000 1 02/11/04 00
0419913934 05 04/01/04 0
0419913934 O 03/01/34
0
9128100 E22/G02 F 84,000.00 ZZ
360 84,000.00 1
6.250 517.20 80
6.000 517.20
XXXXX XXXX XX 00000 5 02/17/04 00
0419916861 05 04/01/04 0
0419916861 N 03/01/34
0
9128116 E22/G02 F 61,875.00 ZZ
360 61,875.00 1
6.500 391.09 75
6.250 391.09
XXXXXXXXXX XX 00000 1 02/17/04 00
0419838917 05 04/01/04 0
1
0419838917 N 03/01/34
0
9128124 E22/G02 F 68,000.00 ZZ
360 68,000.00 1
6.125 413.18 80
5.875 413.18
XXXXXXXXXX XX 00000 5 02/10/04 00
0419843933 05 04/01/04 0
0419843933 O 03/01/34
0
9128150 E22/G02 F 148,000.00 ZZ
360 148,000.00 1
5.875 875.48 80
5.625 875.48
XXXXXX XX 00000 1 02/12/04 00
0419789995 05 04/01/04 0
0419789995 N 03/01/34
0
9128162 E22/G02 F 224,910.00 ZZ
360 224,910.00 3
6.500 1,421.58 90
6.250 1,421.58
XXXXXXXXX XX 00000 1 02/12/04 10
0419799176 05 04/01/04 25
0419799176 N 03/01/34
0
9128164 E22/G02 F 240,300.00 ZZ
360 240,300.00 4
6.875 1,578.60 90
6.625 1,578.60
XXXXXXXXXX XX 00000 1 02/17/04 01
0419800172 05 04/01/04 25
0419800172 N 03/01/34
0
9128168 E22/G02 F 245,600.00 ZZ
360 245,600.00 1
6.000 1,472.50 80
5.750 1,472.50
XXXX XXXXXXXXXX XX 00000 2 02/10/04 00
0419805486 05 04/01/04 0
0419805486 O 03/01/34
0
1
9128188 E22/G02 F 168,200.00 ZZ
360 168,200.00 1
6.125 1,022.00 74
5.875 1,022.00
XXX XXXXXXX XX 00000 2 02/11/04 00
0419819289 05 04/01/04 0
0419819289 O 03/01/34
0
9128190 E22/G02 F 142,000.00 ZZ
360 142,000.00 1
6.125 862.81 80
5.875 862.81
XXXXXX XX 00000 2 02/09/04 00
0419822796 05 04/01/04 0
0419822796 O 03/01/34
0
9128194 E22/G02 F 115,200.00 ZZ
240 115,200.00 1
6.125 833.66 80
5.875 833.66
XXXXXXXXXX XX 00000 5 02/11/04 00
0419742838 05 04/01/04 0
0419742838 O 03/01/24
0
9128206 E22/G02 F 76,500.00 ZZ
360 76,500.00 2
7.125 515.39 90
6.875 515.39
XXXXXX XX 00000 1 02/17/04 01
0419745898 05 04/01/04 25
0419745898 N 03/01/34
0
9128378 E22/G02 F 168,000.00 ZZ
360 168,000.00 1
6.000 1,007.24 77
5.750 1,007.24
XXXXXXXXXX XX 00000 5 02/06/04 00
0419778832 05 04/01/04 0
0419778832 O 03/01/34
0
9128384 E22/G02 F 185,000.00 ZZ
360 185,000.00 1
5.750 1,079.61 45
5.500 1,079.61
1
XXX XXXXXXX XX 00000 5 02/05/04 00
0419786157 05 04/01/04 0
0419786157 O 03/01/34
0
9128404 E22/G02 F 76,500.00 ZZ
360 76,500.00 2
7.125 515.39 90
6.875 515.39
XXXXXX XX 00000 1 02/17/04 01
0419723903 05 04/01/04 25
0419723903 N 03/01/34
0
9128408 E22/G02 F 158,000.00 ZZ
360 158,000.00 1
6.125 960.02 65
5.875 960.02
XXXXXXXXXXX XX 00000 2 02/11/04 00
0419725585 05 04/01/04 0
0419725585 O 03/01/34
0
9128414 E22/G02 F 350,000.00 ZZ
360 350,000.00 1
5.875 2,070.38 59
5.625 2,070.38
XXXXXX XXXXX XX 00000 1 02/17/04 00
0419729330 05 04/01/04 0
0419729330 O 03/01/34
0
9128436 E22/G02 F 57,600.00 ZZ
360 57,600.00 1
6.500 364.07 90
6.250 364.07
XXXXXXXXXXX XX 00000 1 02/17/04 11
0419677547 05 04/01/04 25
0419677547 N 03/01/34
0
9128446 E22/G02 F 104,500.00 ZZ
360 104,500.00 1
6.000 626.53 95
5.750 626.53
XXXXXXX XX 00000 2 02/10/04 04
0419679626 09 04/01/04 30
0419679626 O 03/01/34
0
1
9128448 E22/G02 F 147,200.00 ZZ
360 147,200.00 1
5.875 870.74 80
5.625 870.74
XXXXXXXXXX XX 00000 5 02/11/04 00
0419681168 09 04/01/04 0
0419681168 O 03/01/34
0
9128528 E22/G02 F 130,000.00 ZZ
360 130,000.00 1
5.750 758.64 50
5.500 758.64
XXXXXXXXX XX 00000 1 02/17/04 00
0419579677 03 04/01/04 0
0419579677 O 03/01/34
0
9128532 E22/G02 F 93,750.00 ZZ
360 93,750.00 1
6.750 608.06 75
6.500 608.06
XXXXX XX 00000 5 02/17/04 00
0419593025 05 04/01/04 0
0419593025 N 03/01/34
0
9128548 E22/G02 F 36,500.00 ZZ
360 36,500.00 1
7.250 248.99 58
7.000 248.99
XXXXXX XXXX XX 00000 5 02/17/04 00
0419613724 05 04/01/04 0
0419613724 N 03/01/34
0
9128552 E22/G02 F 67,050.00 ZZ
360 67,050.00 1
6.125 407.40 90
5.875 407.40
XXXXXXX XX 00000 1 02/10/04 04
0419622220 05 04/01/04 25
0419622220 N 03/01/34
0
9128556 E22/G02 F 101,200.00 ZZ
360 101,200.00 1
1
5.875 598.64 80
5.625 598.64
XXXXXXXXXX XX 00000 1 02/17/04 00
0419457247 05 04/01/04 0
0419457247 O 03/01/34
0
9128558 E22/G02 F 131,000.00 ZZ
360 131,000.00 1
6.125 795.97 49
5.875 795.97
XXXXXXXXXX XX 00000 2 02/05/04 00
0419471891 05 04/01/04 0
0419471891 N 03/01/34
0
9128562 E22/G02 F 62,000.00 ZZ
360 62,000.00 1
6.125 376.72 79
5.875 376.72
XXXXX XX 00000 5 02/10/04 00
0419480272 05 04/01/04 0
0419480272 O 03/01/34
0
9128572 E22/G02 F 96,000.00 TX
360 96,000.00 1
6.000 575.57 80
5.750 575.57
XXXXX XX 00000 5 02/11/04 00
0419499231 05 04/01/04 0
0419499231 O 03/01/34
0
9128590 E22/G02 F 237,600.00 ZZ
360 237,600.00 1
6.250 1,462.94 80
6.000 1,462.94
XXXXXX XX 00000 5 02/11/04 00
0419527577 05 04/01/04 0
0419527577 O 03/01/34
0
9128614 E22/G02 F 260,000.00 ZZ
360 260,000.00 1
6.000 1,558.83 80
5.750 1,558.83
XXXXXXXXXX XX 00000 5 02/11/04 00
0419238902 05 04/01/04 0
1
0419238902 O 03/01/34
0
9128622 E22/G02 F 80,000.00 TX
360 80,000.00 1
6.000 479.64 36
5.750 479.64
XXXXXXXXX XX 00000 5 02/10/04 00
0419314919 05 04/01/04 0
0419314919 O 03/01/34
0
9128638 E22/G02 F 220,000.00 ZZ
360 220,000.00 1
6.250 1,354.58 79
6.000 1,354.58
XXXXX XX 00000 5 02/11/04 00
0419405246 05 04/01/04 0
0419405246 O 03/01/34
0
9128658 E22/G02 F 192,000.00 TX
360 192,000.00 1
6.250 1,182.18 80
6.000 1,182.18
XXXXX XXXX XX 00000 5 02/10/04 00
0416810703 03 04/01/04 0
0416810703 O 03/01/34
0
9128660 E22/G02 F 295,960.00 ZZ
360 295,960.00 1
5.875 1,750.72 80
5.625 1,750.72
XXXXXX XX 00000 2 02/11/04 00
0418901575 05 04/01/04 0
0418901575 O 03/01/34
0
9128668 E22/G02 F 106,200.00 ZZ
360 106,200.00 1
6.625 680.01 90
6.375 680.01
XXX XXXXXXX XX 00000 2 02/17/04 04
0419131198 05 04/01/04 25
0419131198 N 03/01/34
0
1
9128876 S27/G02 F 63,000.00 ZZ
360 63,000.00 1
6.750 408.62 90
6.500 408.62
XXXXXXXXXXXX XX 00000 1 02/13/04 10
0437481625 05 04/01/04 25
0000000000 N 03/01/34
0
9128896 883/G02 F 163,400.00 ZZ
360 163,400.00 1
6.750 1,059.81 95
6.500 1,059.81
XXXX XXXX XX 00000 2 02/06/04 04
0437511330 03 04/01/04 30
05023569 O 03/01/34
0
9129526 U35/G02 F 262,500.00 ZZ
360 262,500.00 2
6.125 1,594.98 75
5.875 1,594.98
XXXXXXX XXXXX XX 00000 5 02/16/04 00
0437498843 05 04/01/04 0
15071158 O 03/01/34
0
9130286 H93/G02 F 68,000.00 ZZ
360 68,000.00 1
7.125 458.13 80
6.875 458.13
XXXXXXXXXXXX XX 00000 5 02/17/04 00
0437522733 05 04/01/04 0
2004000053 N 03/01/34
0
9132054 E22/G02 F 344,400.00 ZZ
360 344,400.00 1
5.875 2,037.26 80
5.625 2,037.26
XXXXXX XX 00000 5 02/12/04 00
0419829759 05 04/01/04 0
0419829759 O 03/01/34
0
9132062 E22/G02 F 180,000.00 ZZ
360 180,000.00 1
6.000 1,079.19 75
5.750 1,079.19
0
XXX XXXXXXXX XX 00000 2 02/12/04 00
0419832670 07 04/01/04 0
0419832670 O 03/01/34
0
9132100 E22/G02 F 304,000.00 ZZ
360 304,000.00 3
6.250 1,871.78 84
6.000 1,871.78
CITY XX XXXXXX XX 00000 5 02/12/04 01
0419872072 05 04/01/04 12
0419872072 O 03/01/34
0
9132108 E22/G02 F 70,400.00 ZZ
360 70,400.00 1
6.625 450.78 80
6.375 450.78
XXXXXXXXXX XX 00000 2 02/18/04 00
0419874201 05 04/01/04 0
0419874201 N 03/01/34
0
9132190 E22/G02 F 65,000.00 ZZ
360 65,000.00 3
6.250 400.22 77
6.000 400.22
XXXXXX XX 00000 2 02/18/04 00
0419798434 05 04/01/04 0
0419798434 N 03/01/34
0
9132240 E22/G02 F 36,050.00 ZZ
360 36,050.00 1
7.000 239.84 100
6.750 239.84
HOT XXXXXXX XX 00000 1 02/18/04 01
0419720727 05 04/01/04 35
0419720727 O 03/01/34
0
9132266 U35/G02 F 80,550.00 ZZ
360 80,550.00 2
7.250 549.49 90
7.000 549.49
XXXX XX XXX XX 00000 1 02/13/04 04
0437502164 05 04/01/04 25
15027149 N 03/01/34
0
1
9132304 E22/G02 F 144,000.00 ZZ
360 144,000.00 4
6.875 945.98 90
6.625 945.98
XXXXXXXXXXX XX 00000 1 02/02/04 01
0419744305 05 04/01/04 25
0419744305 N 03/01/34
0
9132316 E22/G02 F 109,250.00 ZZ
360 109,250.00 1
6.250 672.67 95
6.000 672.67
XXXXXX XX 00000 0 00/12/04 11
0419753223 05 04/01/04 30
0419753223 O 03/01/34
0
9132338 E22/G02 F 367,500.00 ZZ
360 367,500.00 4
6.125 2,232.97 75
5.875 2,232.97
XXXXXXXXXX XX 00000 1 02/09/04 00
0419669031 05 04/01/04 0
0419669031 N 03/01/34
0
9132342 E22/G02 F 189,500.00 ZZ
360 189,500.00 1
6.625 1,213.39 89
6.375 1,213.39
XXXXXX XX 00000 2 02/12/04 04
0419669510 05 04/01/04 25
0419669510 O 03/01/34
0
9132392 E22/G02 F 351,250.00 TX
360 351,250.00 1
5.875 2,077.78 79
5.625 2,077.78
XXXXXX XX 00000 5 02/12/04 00
0419696992 05 04/01/04 0
0419696992 O 03/01/34
0
9132408 E22/G02 F 56,000.00 ZZ
360 56,000.00 1
1
6.750 363.21 80
6.500 363.21
XXXXXXXX XX 00000 5 02/06/04 00
0419710165 05 04/01/04 0
0419710165 O 03/01/34
0
9132420 E22/G02 F 36,000.00 ZZ
360 36,000.00 1
7.250 245.58 75
7.000 245.58
XXXXXX XX 00000 5 02/18/04 00
0419718044 05 04/01/04 0
0419718044 N 03/01/34
0
9132546 E22/G02 F 83,200.00 ZZ
360 83,200.00 1
6.250 512.28 80
6.000 512.28
XXXXX XXXXXX XX 00000 1 02/18/04 00
0419652763 05 04/01/04 0
0419652763 O 03/01/34
0
9132580 E22/G02 F 280,000.00 ZZ
360 280,000.00 2
7.375 1,933.89 69
7.125 1,933.89
XXXXXX XX 00000 5 02/18/04 00
0419549084 05 04/01/04 0
0419549084 N 03/01/34
0
9132636 E22/G02 F 370,000.00 ZZ
360 370,000.00 1
6.250 2,278.15 61
6.000 2,278.15
XXXXXXX XX 00000 2 02/12/04 00
0419570734 05 04/01/04 0
0419570734 O 03/01/34
0
9132640 E22/G02 F 228,750.00 T
360 228,750.00 1
6.500 1,445.86 75
6.250 1,445.86
XXXXXXX XX 00000 5 02/06/04 00
0419573316 01 04/01/04 0
1
0419573316 O 03/01/34
0
9132644 E22/G02 F 262,242.00 ZZ
360 262,242.00 4
6.500 1,657.55 75
6.250 1,657.55
XXXXXXXX XX 00000 1 02/11/04 00
0419578315 05 04/01/04 0
0419578315 N 03/01/34
0
9132664 E22/G02 F 398,000.00 ZZ
360 398,000.00 1
6.125 2,418.29 80
5.875 2,418.29
XXXX XX 00000 5 02/11/04 00
0419598016 05 04/01/04 0
0419598016 O 03/01/34
0
9132670 E22/G02 F 96,200.00 ZZ
360 96,200.00 1
6.250 592.32 75
6.000 592.32
XXXXXXXXXX XX 00000 5 02/12/04 00
0419598594 05 04/01/04 0
0419598594 O 03/01/34
0
9132678 E22/G02 F 129,600.00 ZZ
360 129,600.00 1
6.250 797.97 80
6.000 797.97
XXXXX XXXXXX XX 00000 5 02/05/04 00
0419600168 05 04/01/04 0
0419600168 O 03/01/34
0
9132684 E22/G02 F 111,000.00 ZZ
360 111,000.00 1
6.000 665.50 66
5.750 665.50
XXXXXXX XX 00000 5 02/12/04 00
0419601448 05 04/01/04 0
0419601448 O 03/01/34
0
1
9132700 E22/G02 F 119,250.00 ZZ
360 119,250.00 4
7.375 823.63 90
7.125 823.63
XXXXXXX XX 00000 1 02/18/04 01
0419220108 05 04/01/04 25
0419220108 N 03/01/34
0
9132702 E22/G02 F 98,100.00 ZZ
360 98,100.00 4
7.375 677.55 90
7.125 677.55
XXXXX XXXXX XX 00000 1 02/18/04 04
0419226071 05 04/01/04 20
0419226071 N 03/01/34
0
9132740 E22/G02 F 96,000.00 ZZ
360 96,000.00 1
6.250 591.09 80
6.000 591.09
XXXXXXXXX XXX XX 00000 1 02/23/04 00
0419483136 05 04/01/04 0
0419483136 N 03/01/34
0
9132746 E22/G02 F 124,200.00 ZZ
360 124,200.00 1
6.250 764.72 90
6.000 764.72
XXXXXXXXXXX XX 00000 1 02/11/04 01
0419487491 05 04/01/04 25
0419487491 N 03/01/34
0
9132810 E22/G02 F 41,200.00 ZZ
360 41,200.00 1
7.625 291.61 75
7.375 291.61
XXXXXXX XX 00000 5 02/18/04 00
0419524475 05 04/01/04 0
0419524475 N 03/01/34
0
9132816 E22/G02 F 59,000.00 T
360 59,000.00 1
6.250 363.27 47
6.000 363.27
1
XXXXXXXXXX XX 00000 5 02/18/04 00
0418994828 01 04/01/04 0
0418994828 O 03/01/34
0
9132824 H58/G02 F 117,750.00 ZZ
360 117,750.00 1
6.500 744.26 75
6.250 744.26
XXXXXXXX XX 00000 1 02/02/04 00
0437497217 01 04/01/04 0
0000195987 N 03/01/34
0
9132842 W77/G02 F 66,285.00 ZZ
360 66,285.00 4
7.250 452.18 90
7.000 452.18
XXXXXXXX XX 00000 1 02/11/04 01
0437483878 05 04/01/04 30
0401109 N 03/01/34
0
9132888 M37/G02 F 87,750.00 ZZ
360 87,750.00 1
6.125 533.18 75
5.875 533.18
XXXXXXXX XX 00000 5 02/06/04 00
0437497027 05 04/01/04 0
617106 O 03/01/34
0
9132906 W99/G02 F 105,000.00 ZZ
360 105,000.00 1
7.250 716.29 33
7.000 716.29
XXXX XXXXX XX 00000 5 02/09/04 00
0437495989 05 04/01/04 0
94016551 O 03/01/34
0
9132934 N74/G02 F 52,250.00 ZZ
360 52,202.76 1
6.500 330.26 95
6.250 330.26
XXXXX XX 00000 2 02/13/04 10
0437503519 05 03/19/04 30
0034164010 O 02/19/34
0
1
9133056 S11/G02 F 190,000.00 ZZ
360 189,828.24 1
6.500 1,200.93 75
6.250 1,200.93
XXXXXXXX XXXX XX 00000 5 01/27/04 00
0437493182 01 03/01/04 0
10213146 O 02/01/34
0
9133126 K15/G02 F 139,000.00 ZZ
360 138,854.87 1
5.750 811.17 80
5.500 811.17
XXXXXXXX XX 00000 5 01/27/04 00
0437499734 05 03/01/04 0
007905527796 O 02/01/34
0
9133572 X67/G02 F 460,000.00 ZZ
360 460,000.00 1
6.500 2,907.51 80
6.250 2,907.51
XXX XXXXXXX XX 00000 2 02/01/04 00
0437509177 05 04/01/04 0
435777 O 03/01/34
0
9133630 X67/G02 F 170,680.00 ZZ
360 170,680.00 1
6.875 1,121.25 73
6.625 1,121.25
XXXXXXXXX XX 00000 5 02/01/04 00
0437501679 05 04/01/04 0
434319 N 03/01/34
0
9134994 L49/G02 F 441,550.00 ZZ
360 441,550.00 1
6.125 2,682.91 80
5.875 2,682.91
XXXXX XX 00000 1 02/01/04 00
0437509656 03 04/01/04 0
10016352 O 03/01/34
0
9135228 E57/G02 F 129,000.00 ZZ
360 129,000.00 1
1
6.125 783.82 65
5.875 783.82
XXX XXXXXXX XX 00000 2 02/03/04 00
0437502909 05 04/01/04 0
06020855 O 03/01/34
0
9135332 L49/G02 F 248,000.00 ZZ
360 248,000.00 1
6.000 1,486.89 72
5.750 1,486.89
XXXXXXXX XX 00000 5 02/04/04 00
0437513765 05 04/01/04 0
10018273 N 03/01/34
0
9135360 E82/G02 F 178,900.00 ZZ
360 178,900.00 1
6.500 1,130.77 78
6.250 1,130.77
XXXXXXXXX XX 00000 5 02/16/04 00
0400946992 05 04/01/04 0
0400946992 O 03/01/34
0
9135392 E82/G02 F 279,000.00 ZZ
360 279,000.00 2
6.375 1,740.60 74
6.125 1,740.60
XXXXXXX XX 00000 2 02/16/04 00
0400942934 05 04/01/04 0
0400942934 O 03/01/34
0
9136450 L49/G02 F 480,700.00 ZZ
360 480,209.90 1
5.875 2,843.53 80
5.625 2,843.53
XXXXXX XX 00000 1 01/29/04 00
0437513674 03 03/01/04 0
10016192 O 02/01/34
0
9136652 M07/G02 F 74,400.00 ZZ
360 74,400.00 1
6.750 482.56 80
6.500 482.56
DESERT HOT XXXX XX 00000 1 02/04/04 00
0437515547 05 04/01/04 0
1
02312200 N 03/01/34
0
9136816 550/550 F 505,000.00 ZZ
360 505,000.00 1
5.850 2,979.21 57
5.600 2,979.21
XXXXXX XX 00000 2 02/11/04 00
120694133 05 04/01/04 0
120694133 O 03/01/34
0
9136914 E22/G02 F 375,000.00 ZZ
360 375,000.00 1
6.250 2,308.94 79
6.000 2,308.94
XXXXXXXX XXXX XX 00000 5 02/11/04 00
0419826714 05 04/01/04 0
0419826714 O 03/01/34
0
9136930 E82/G02 F 161,450.00 ZZ
360 161,450.00 1
6.125 980.99 78
5.875 980.99
XXXXXXX XX 00000 2 02/18/04 00
0400950200 05 04/01/04 0
0400950200 O 03/01/34
0
9136934 144/144 F 159,900.00 ZZ
360 159,748.28 1
6.250 984.53 80
6.000 984.53
XXXXXXXX XX 00000 1 01/09/04 00
160747378000000 05 03/01/04 0
03RANZANICIM O 02/01/34
0
9136950 E22/G02 F 100,000.00 ZZ
360 100,000.00 1
7.375 690.68 94
7.125 690.68
XXXXXXXX XX 00000 5 02/13/04 01
0419849310 05 04/01/04 30
0419849310 O 03/01/34
0
1
9137042 W40/G02 F 85,000.00 T
360 85,000.00 1
6.875 558.39 50
6.625 558.39
XXXX XXXXXX XXX XX 00000 5 02/13/04 00
0437503220 05 04/01/04 0
1044000914 O 03/01/34
0
9137074 P44/G02 F 236,000.00 ZZ
360 236,000.00 1
6.250 1,453.09 80
6.000 1,453.09
XXXXXXXX (XXXXX XX 00000 5 02/09/04 00
0437500036 05 04/01/04 0
3063634 O 03/01/34
0
9137104 E22/G02 F 177,000.00 ZZ
360 177,000.00 1
6.375 1,104.25 89
6.125 1,104.25
XXXXXXX XXXX XX 00000 5 02/13/04 04
0419764592 05 04/01/04 25
0419764592 O 03/01/34
0
9137118 E22/G02 F 112,000.00 TX
360 112,000.00 1
6.000 671.50 80
5.750 671.50
XXX XXXXXXX XX 00000 5 02/13/04 00
0419773122 01 04/01/04 0
0419773122 O 03/01/34
0
9137174 U05/G02 F 67,500.00 ZZ
360 67,500.00 3
7.375 466.21 90
7.125 466.21
XXXXXX XX 00000 1 02/01/04 01
0437503444 05 04/01/04 25
3457871 N 03/01/34
0
9137202 E22/G02 F 167,400.00 ZZ
360 167,400.00 4
6.375 1,044.36 90
6.125 1,044.36
0
XXXXXXXXX XX 00000 1 02/19/04 01
0419568068 05 04/01/04 25
0419568068 N 03/01/34
0
9137220 E22/G02 F 171,500.00 ZZ
360 171,500.00 1
6.125 1,042.05 75
5.875 1,042.05
XXXXXX XX 00000 5 02/13/04 00
0419593231 01 04/01/04 0
0419593231 O 03/01/34
0
9137224 E22/G02 F 76,000.00 T
360 76,000.00 1
6.125 461.78 62
5.875 461.78
XXXXXXXXX XX 00000 2 02/04/04 00
0419594064 01 04/01/04 0
0419594064 O 03/01/34
0
9137248 E22/G02 F 193,500.00 ZZ
360 193,500.00 3
6.500 1,223.05 90
6.250 1,223.05
XXXXX XX 00000 1 02/19/04 04
0419798442 05 04/01/04 25
0419798442 N 03/01/34
0
9137258 E22/G02 F 66,400.00 TX
360 66,400.00 1
6.250 408.84 80
6.000 408.84
XXXXXXX XX 00000 5 02/13/04 00
0419804620 05 04/01/04 0
0419804620 O 03/01/34
0
9137268 E22/G02 F 163,000.00 ZZ
360 163,000.00 1
6.875 1,070.79 85
6.625 1,070.79
XXXXXXXX XXXXXX XX 00000 5 02/13/04 10
0419813761 05 04/01/04 12
0419813761 O 03/01/34
0
1
9137272 E22/G02 F 72,000.00 ZZ
360 72,000.00 1
6.000 431.68 80
5.750 431.68
XX XXXX XX 00000 1 02/16/04 00
0419817770 05 04/01/04 0
0419817770 O 03/01/34
0
9137346 E22/G02 F 187,200.00 ZZ
360 187,200.00 1
6.000 1,122.36 80
5.750 1,122.36
XXXXXX XX 00000 1 02/19/04 00
0419631486 05 04/01/04 0
0419631486 O 03/01/34
0
9137350 E22/G02 F 100,800.00 ZZ
360 100,800.00 1
6.375 628.86 80
6.125 628.86
XXXXX XX 00000 5 02/16/04 00
0419637301 05 04/01/04 0
0419637301 N 03/01/34
0
9137366 E22/G02 F 98,400.00 ZZ
360 98,400.00 1
6.375 613.89 80
6.125 613.89
XXXXX XX 00000 5 02/16/04 00
0419659859 05 04/01/04 0
0419659859 N 03/01/34
0
9137376 P44/G02 F 170,000.00 ZZ
360 170,000.00 1
6.000 1,019.24 44
5.750 1,019.24
XXXXXX XX 00000 5 02/09/04 00
0437521958 05 04/01/04 0
1 O 03/01/34
0
9137392 E22/G02 F 152,000.00 ZZ
360 152,000.00 1
1
6.125 923.57 51
5.875 923.57
XXX XXXX XX 00000 2 02/11/04 00
0419720248 09 04/01/04 0
0419720248 N 03/01/34
0
9137394 E22/G02 F 51,000.00 ZZ
360 51,000.00 1
6.125 309.88 79
5.875 309.88
XXXXXXX XX 00000 5 02/09/04 00
0419720685 09 04/01/04 0
0419720685 O 03/01/34
0
9137476 E22/G02 F 120,080.00 ZZ
360 120,080.00 3
6.500 758.99 80
6.250 758.99
XXXXXX XX 00000 1 02/13/04 00
0419906839 05 04/01/04 0
0419906839 N 03/01/34
0
9137480 E22/G02 F 64,000.00 ZZ
360 64,000.00 2
7.000 425.79 76
6.750 425.79
XXXXXXXX XX 00000 2 02/19/04 00
0419910195 05 04/01/04 0
0419910195 N 03/01/34
0
9137504 E22/G02 F 181,050.00 ZZ
360 181,050.00 1
6.125 1,100.08 85
5.875 1,100.08
XXXXXXXXXX XX 00000 1 02/12/04 01
0419309851 05 04/01/04 12
0419309851 O 03/01/34
0
9137514 Q87/G02 F 102,000.00 TX
360 101,907.79 1
6.500 644.71 80
6.250 644.71
XXXXXXXX XX 00000 5 01/30/04 00
0437503840 05 03/01/04 0
1
THOA02 O 02/01/34
0
9137568 E22/G02 F 206,400.00 TX
360 206,400.00 1
6.750 1,338.71 80
6.500 1,338.71
XXXXXX XX 00000 5 02/13/04 00
0419460993 05 04/01/04 0
0419460993 O 03/01/34
0
9137574 E22/G02 F 71,000.00 ZZ
360 71,000.00 1
6.500 448.77 87
6.250 448.77
XXXXX XXXXX XX 00000 5 02/13/04 04
0419473962 05 04/01/04 25
0419473962 O 03/01/34
0
9137582 E22/G02 F 66,500.00 T
360 66,500.00 1
6.500 420.33 95
6.250 420.33
XXXXXX XXXXX XX 00000 1 02/19/04 01
0418923793 01 04/01/04 30
0418923793 O 03/01/34
0
9137590 E22/G02 F 337,995.00 ZZ
360 337,995.00 1
6.500 2,136.36 90
6.250 2,136.36
XXXXXXXXXX XX 00000 1 02/19/04 10
0419131446 05 04/01/04 30
0419131446 O 03/01/34
0
9137622 A35/G02 F 84,500.00 ZZ
360 84,500.00 1
6.250 520.28 95
6.000 520.28
XXX XXXXX XX 00000 5 02/10/04 01
0437502222 07 04/01/04 30
20390 O 03/01/34
0
1
9137656 A35/G02 F 649,600.00 ZZ
360 649,600.00 1
5.875 3,842.63 80
5.625 3,842.63
XXX XXXXX XX 00000 5 02/12/04 00
0437499494 05 04/01/04 0
20387 O 03/01/34
0
9137712 Y21/G02 F 100,000.00 ZZ
360 99,898.04 1
5.875 591.54 44
5.625 591.54
XXXXXXXX XX 00000 5 01/30/04 00
0437508120 08 03/01/04 0
204017696 O 02/01/34
0
9138492 Y21/G02 F 549,600.00 ZZ
360 549,600.00 1
5.875 3,251.10 80
5.625 3,251.10
XXXXXXXXX XX 00000 1 02/03/04 00
0437505332 05 04/01/04 0
204038057 O 03/01/34
0
9138498 883/G02 F 400,000.00 ZZ
360 400,000.00 1
6.500 2,528.27 75
6.250 2,528.27
XXXXXXXXX XX 00000 5 02/06/04 00
0437499841 05 04/01/04 0
12002462 O 03/01/34
0
9138544 Y21/G02 F 380,000.00 ZZ
360 379,603.25 1
5.750 2,217.58 78
5.500 2,217.58
XXX XXXXX XX 00000 5 01/28/04 00
0437509144 05 03/01/04 0
204036411 O 02/01/34
0
9138594 Y21/G02 F 155,000.00 ZZ
360 154,838.17 1
5.750 904.54 53
5.500 904.54
1
XXXXX XXXX XX 00000 5 01/28/04 00
0437505092 09 03/01/04 0
0000000000 O 02/01/34
0
9138596 U42/G02 F 101,250.00 TX
360 101,250.00 1
6.750 656.71 75
6.500 656.71
XXXXXX XX 00000 5 02/10/04 00
0437530165 05 04/01/04 0
60030195 O 03/01/34
0
9138630 Y21/G02 F 292,000.00 ZZ
360 291,722.93 1
6.250 1,797.90 78
6.000 1,797.90
XXXXXXXX XX 00000 5 01/15/04 00
0437505563 01 03/01/04 0
203928318 O 02/01/34
0
9138636 H49/G02 F 185,500.00 ZZ
360 185,323.99 2
6.250 1,142.16 79
6.000 1,142.16
XXXXXXX XX 00000 2 02/02/04 00
0437515570 05 03/01/04 0
556097 O 02/01/34
0
9138646 Y21/G02 F 288,000.00 ZZ
360 287,670.20 1
5.875 1,703.63 70
5.625 1,703.63
XX XXXXX XX 00000 2 01/30/04 00
0437509045 03 03/01/04 0
204032393 O 02/01/34
0
9138650 X78/G02 F 195,000.00 ZZ
360 195,000.00 1
6.250 1,200.65 53
6.000 1,200.65
XXXXXXX XX 00000 5 02/16/04 00
0437514383 03 04/01/04 0
990856 O 03/01/34
0
1
9138690 758/G02 F 157,500.00 ZZ
360 157,500.00 1
6.125 956.99 75
5.875 956.99
XXXXXXXXXX XX 00000 5 02/11/04 00
0437503378 03 04/01/04 0
1500000054 O 03/01/34
0
9138712 M27/G02 F 184,000.00 ZZ
360 184,000.00 1
6.000 1,103.17 80
5.750 1,103.17
XXXXXXXX XX 00000 2 02/10/04 00
0437513351 05 04/01/04 0
5000191502 O 03/01/34
0
9138718 Y21/G02 F 528,750.00 ZZ
360 528,210.91 1
5.875 3,127.76 77
5.625 3,127.76
XXXXXXX XX 00000 5 01/26/04 00
0437507932 05 03/01/04 0
204014557 O 02/01/34
0
9138732 Y21/G02 F 645,000.00 ZZ
360 645,000.00 1
5.500 3,662.24 75
5.250 3,662.24
XXX XXXXXXXX XX 00000 5 02/06/04 00
0437508898 05 04/01/04 0
204042658 O 03/01/34
0
9138824 Y21/G02 F 470,000.00 ZZ
360 470,000.00 1
5.875 2,780.23 80
5.625 2,780.23
XXXXXX XX 00000 2 02/06/04 00
0437504608 05 04/01/04 0
204036321 O 03/01/34
0
9139886 E82/G02 F 270,400.00 ZZ
360 270,400.00 1
1
6.125 1,642.98 57
5.875 1,642.98
XXXXXXXXX XX 00000 2 02/19/04 00
0400946174 05 04/01/04 0
0400946174 O 03/01/34
0
9139946 E22/G02 F 67,475.00 ZZ
360 67,475.00 1
6.500 426.49 75
6.250 426.49
XXXXXX XX 00000 5 02/20/04 00
0419928866 05 04/01/04 0
0419928866 N 03/01/34
0
9139954 E22/G02 F 234,000.00 ZZ
360 234,000.00 4
6.500 1,479.04 90
6.250 1,479.04
XXXXXXXX XX 00000 1 02/20/04 04
0419934302 05 04/01/04 25
0419934302 O 03/01/34
0
9140012 E22/G02 F 119,000.00 ZZ
360 119,000.00 4
7.375 821.90 75
7.125 821.90
XXX XXXXXXX XX 00000 2 02/20/04 00
0419882816 05 04/01/04 0
0419882816 N 03/01/34
0
9140014 E22/G02 F 119,000.00 ZZ
360 119,000.00 4
7.375 821.90 75
7.125 821.90
XXX XXXXXXX XX 00000 2 02/20/04 00
0419883715 05 04/01/04 0
0419883715 N 03/01/34
0
9140056 E22/G02 F 119,980.00 ZZ
360 119,980.00 1
5.875 709.73 80
5.625 709.73
XXXXX XX 00000 1 02/20/04 00
0419901517 01 04/01/04 0
1
0419901517 O 03/01/34
0
9140106 E22/G02 F 50,000.00 ZZ
360 50,000.00 1
6.000 299.78 76
5.750 299.78
XXXXXXXXX XX 00000 1 02/20/04 00
0419882287 05 04/01/04 0
0419882287 O 03/01/34
0
9140124 E22/G02 F 280,000.00 ZZ
360 280,000.00 1
6.250 1,724.01 80
6.000 1,724.01
XXXXXXXX XX 00000 5 02/16/04 00
0419805346 05 04/01/04 0
0419805346 O 03/01/34
0
9140144 E22/G02 F 84,000.00 ZZ
360 84,000.00 1
5.875 496.89 80
5.625 496.89
XXXXXXX XX 00000 1 02/20/04 00
0419821715 05 04/01/04 0
0419821715 O 03/01/34
0
9140172 E22/G02 F 155,000.00 ZZ
360 155,000.00 3
6.875 1,018.24 62
6.625 1,018.24
XXXXXXXXX XX 00000 2 02/11/04 00
0419766225 05 04/01/04 0
0419766225 N 03/01/34
0
9140210 E22/G02 F 118,700.00 ZZ
360 118,700.00 4
7.375 819.83 75
7.125 819.83
XXX XXXXXXX XX 00000 2 02/20/04 00
0419776653 05 04/01/04 0
0419776653 N 03/01/34
0
1
9140214 E22/G02 F 117,900.00 ZZ
360 117,900.00 4
7.375 814.31 74
7.125 814.31
XXX XXXXXXX XX 00000 2 02/20/04 00
0419777149 05 04/01/04 0
0419777149 N 03/01/34
0
9140246 E22/G02 F 72,000.00 ZZ
360 72,000.00 1
6.125 437.48 90
5.875 437.48
XXXXX XXXX XX 00000 1 02/16/04 04
0419785696 05 04/01/04 25
0419785696 N 03/01/34
0
9140300 E22/G02 F 123,800.00 ZZ
360 123,800.00 1
6.750 802.96 90
6.500 802.96
XXXXXX XX 00000 2 02/13/04 04
0419457312 05 04/01/04 25
0419457312 O 03/01/34
0
9140358 E22/G02 F 150,000.00 ZZ
360 150,000.00 4
6.875 985.39 75
6.625 985.39
XXXXXXXXXX XX 00000 1 02/18/04 00
0419476387 05 04/01/04 0
0419476387 N 03/01/34
0
9140366 E22/G02 F 81,000.00 ZZ
360 81,000.00 1
6.250 498.73 90
6.000 498.73
XXXXXXXX XX 00000 1 02/20/04 04
0419718291 05 04/01/04 25
0419718291 N 03/01/34
0
9140438 E22/G02 F 197,625.00 ZZ
360 197,625.00 4
6.875 1,298.26 75
6.625 1,298.26
1
XXXXX XX 00000 1 02/18/04 00
0419562608 05 04/01/04 0
0419562608 N 03/01/34
0
9140464 E22/G02 F 55,600.00 ZZ
360 55,600.00 1
6.250 342.34 80
6.000 342.34
XXXXXXXXX XX 00000 1 02/16/04 00
0419621461 05 04/01/04 0
0419621461 O 03/01/34
0
9140502 E22/G02 F 143,000.00 ZZ
360 143,000.00 1
6.375 892.13 74
6.125 892.13
XXXXXXXX XX 00000 2 02/20/04 00
0419641717 01 04/01/04 0
0419641717 N 03/01/34
0
9140724 K15/G02 F 100,500.00 ZZ
360 100,500.00 1
5.750 586.49 88
5.500 586.49
XXXXXXXXXXXX XX 00000 2 02/12/04 41
0437511850 05 04/01/04 25
014805517999 O 03/01/34
0
9140768 K15/G02 F 92,400.00 ZZ
360 92,312.33 1
6.250 568.92 93
6.000 568.92
XXXXXXXX XX 00000 2 01/27/04 41
0437504764 09 03/01/04 30
009105526544 O 02/01/34
0
9140862 P44/G02 F 131,000.00 ZZ
360 131,000.00 1
7.250 893.65 75
7.000 893.65
XXXXX XX 00000 5 02/20/04 00
0437501521 05 04/01/04 0
838321 N 03/01/34
0
1
9140930 P44/G02 F 129,000.00 ZZ
360 129,000.00 1
7.250 880.01 75
7.000 880.01
XXXXX XX 00000 5 02/20/04 00
0437503626 05 04/01/04 0
0402190000 N 03/01/34
0
9140936 144/144 F 155,000.00 ZZ
360 154,849.35 1
6.125 941.80 61
5.875 941.80
XXXXXXXXXX XX 00000 1 01/14/04 00
160747501 05 03/01/04 0
160747501 O 02/01/34
0
9140942 N74/G02 F 94,000.00 ZZ
360 93,910.81 1
6.250 578.77 76
6.000 578.77
XXXXX XX 00000 5 02/13/04 00
0437506082 05 03/19/04 0
0034160010 O 02/19/34
0
9140944 A50/G02 F 180,000.00 ZZ
360 180,000.00 1
6.375 1,122.97 75
6.125 1,122.97
XXXXXX XX 00000 2 02/13/04 00
0437510928 05 04/01/04 0
02047397 O 03/01/34
0
9140980 W39/G02 F 105,600.00 ZZ
360 105,600.00 1
6.375 658.81 80
6.125 658.81
XXXXXXXXXX XX 00000 2 02/20/04 00
0437504970 05 04/01/04 0
LA034595AA O 03/01/34
0
9140984 S27/G02 F 189,000.00 ZZ
360 189,000.00 3
1
6.625 1,210.19 90
6.375 1,210.19
XXXX XXXX XXXXX XX 00000 5 02/12/04 01
0437528664 05 04/01/04 25
1010035109 O 03/01/34
0
9141016 U35/G02 F 77,000.00 ZZ
360 77,000.00 1
6.250 474.10 75
6.000 474.10
XXX XXXXXX XX 00000 5 02/20/04 00
0437524309 05 04/01/04 0
15139458 O 03/01/34
0
9141096 W08/G02 F 80,500.00 ZZ
360 80,500.00 1
5.875 476.19 58
5.625 476.19
XXXXX XX 00000 5 02/23/04 00
0437506470 01 04/01/04 0
044681M O 03/01/34
0
9141176 P59/G02 F 400,000.00 ZZ
360 400,000.00 1
6.000 2,398.20 69
5.750 2,398.20
XXXX XXXXXX XX 00000 2 02/09/04 00
0437502149 05 04/01/04 0
AT008332 O 03/01/34
0
9141216 E47/G02 F 190,400.00 ZZ
360 190,400.00 1
6.375 1,187.85 70
6.125 1,187.85
XXXXXXXX XX 00000 1 02/13/04 00
0437511843 05 04/01/04 0
7359010611 O 03/01/34
0
9142812 E82/G02 F 52,900.00 ZZ
360 52,900.00 1
6.875 347.52 86
6.625 347.52
XXXXXXX XX 00000 2 02/20/04 10
0400953428 05 04/01/04 25
1
0400953428 O 03/01/34
0
9142880 E82/G02 F 99,000.00 ZZ
360 99,000.00 1
6.500 625.75 77
6.250 625.75
XXXXXXXXX XX 00000 2 02/20/04 00
0400933487 05 04/01/04 0
0400933487 O 03/01/34
0
9143038 E22/G02 F 105,000.00 ZZ
360 105,000.00 2
7.375 725.21 73
7.125 725.21
XXX XXXXXXX XX 00000 5 02/23/04 00
0419882253 05 04/01/04 0
0419882253 N 03/01/34
0
9143046 E22/G02 F 105,000.00 ZZ
360 105,000.00 2
7.375 725.21 75
7.125 725.21
XXX XXXXXXX XX 00000 5 02/23/04 00
0419884176 05 04/01/04 0
0419884176 N 03/01/34
0
9143164 E22/G02 F 116,000.00 ZZ
360 116,000.00 1
6.375 723.69 80
6.125 723.69
XXXXXXX XX 00000 5 02/17/04 00
0419854989 05 04/01/04 0
0419854989 O 03/01/34
0
9143176 E22/G02 F 208,000.00 ZZ
360 208,000.00 1
6.125 1,263.83 80
5.875 1,263.83
XXXXX XX 00000 5 02/17/04 00
0419859616 05 04/01/04 0
0419859616 O 03/01/34
0
1
9143178 U05/G02 F 72,450.00 ZZ
360 72,450.00 3
6.750 469.91 90
6.500 469.91
XXXXX XXXXX XX 00000 1 02/13/04 01
0437507189 05 04/01/04 25
3460006 N 03/01/34
0
9143282 E22/G02 F 76,000.00 ZZ
360 76,000.00 1
5.875 449.57 80
5.625 449.57
XXXXX XX 00000 1 02/23/04 00
0419964960 05 04/01/04 0
0419964960 O 03/01/34
0
9143308 E22/G02 F 246,500.00 ZZ
360 246,500.00 1
6.500 1,558.05 85
6.250 1,558.05
XXXXXX XX 00000 2 02/17/04 01
0419826490 05 04/01/04 12
0419826490 O 03/01/34
0
9143310 E22/G02 F 236,573.00 ZZ
360 236,573.00 1
6.250 1,456.62 78
6.000 1,456.62
XXXXXXXXXX XX 00000 5 02/16/04 00
0419826631 05 04/01/04 0
0419826631 O 03/01/34
0
9143338 E22/G02 F 130,000.00 ZZ
360 130,000.00 1
6.000 779.42 78
5.750 779.42
XXXXX XXXXXXXX XX 00000 5 02/17/04 00
0419790381 05 04/01/04 0
0419790381 O 03/01/34
0
9143350 E22/G02 F 238,500.00 ZZ
360 238,500.00 1
6.625 1,527.14 90
6.375 1,527.14
1
XXXXXXX XX 00000 1 02/20/04 04
0419792387 09 04/01/04 30
0419792387 O 03/01/34
0
9143356 E22/G02 F 106,000.00 ZZ
360 106,000.00 1
5.750 618.59 63
5.500 618.59
XXXXXXXX XXXXXX XX 00000 2 02/18/04 00
0419796941 03 04/01/04 0
0419796941 O 03/01/34
0
9143366 E22/G02 F 88,900.00 ZZ
360 88,900.00 1
6.125 540.17 70
5.875 540.17
XXXXXX XX 00000 1 02/23/04 00
0419799135 05 04/01/04 0
0419799135 O 03/01/34
0
9143368 E22/G02 F 191,250.00 ZZ
360 191,250.00 1
6.000 1,146.64 85
5.750 1,146.64
XXXXXXXX XX 00000 5 02/17/04 10
0419800131 05 04/01/04 12
0419800131 O 03/01/34
0
9143370 E22/G02 F 157,000.00 ZZ
360 157,000.00 1
6.000 941.29 70
5.750 941.29
XXXXXX XX 00000 2 02/16/04 00
0419800941 05 04/01/04 0
0419800941 O 03/01/34
0
9143400 E22/G02 F 88,000.00 ZZ
360 88,000.00 1
6.000 527.60 80
5.750 527.60
XXXXXXX XX 00000 5 02/12/04 00
0419762737 05 04/01/04 0
0419762737 O 03/01/34
0
1
9143422 E22/G02 F 60,000.00 ZZ
360 60,000.00 1
7.375 414.41 46
7.125 414.41
XXX XXXXXX XX 00000 5 02/23/04 00
0419774054 05 04/01/04 0
0419774054 N 03/01/34
0
9143424 E22/G02 F 78,000.00 ZZ
360 78,000.00 1
6.125 473.94 23
5.875 473.94
XXX XXXXX XX 00000 5 02/12/04 00
0419778642 09 04/01/04 0
0419778642 O 03/01/34
0
9143436 E22/G02 F 104,500.00 ZZ
360 104,500.00 1
6.250 643.42 95
6.000 643.42
XXXXXXXX XX 00000 2 02/18/04 01
0419756093 03 04/01/04 30
0419756093 O 03/01/34
0
9143448 E22/G02 F 145,200.00 ZZ
360 145,200.00 1
5.875 858.91 83
5.625 858.91
XXXX XXXX XX 00000 2 02/18/04 04
0419730700 05 04/01/04 12
0419730700 O 03/01/34
0
9143458 E22/G02 F 240,000.00 ZZ
360 240,000.00 1
5.875 1,419.69 80
5.625 1,419.69
XXXXXXXXXX XX 00000 5 02/13/04 00
0419732037 05 04/01/04 0
0419732037 O 03/01/34
0
9143466 E22/G02 F 127,200.00 ZZ
360 127,200.00 1
1
6.375 793.56 80
6.125 793.56
XXXXX XX 00000 1 02/23/04 00
0419735667 05 04/01/04 0
0419735667 O 03/01/34
0
9143480 E22/G02 F 246,000.00 ZZ
360 246,000.00 1
6.000 1,474.89 78
5.750 1,474.89
XXXXXXXXXX XX 00000 5 02/11/04 00
0419744313 05 04/01/04 0
0419744313 O 03/01/34
0
9143526 E22/G02 F 50,000.00 ZZ
360 50,000.00 1
6.375 311.93 88
6.125 311.93
XXX XXXXXX XX 00000 2 02/18/04 01
0419656335 05 04/01/04 25
0419656335 O 03/01/34
0
9143542 E22/G02 F 120,000.00 ZZ
360 120,000.00 1
5.875 709.85 31
5.625 709.85
XXXXXX XX 00000 5 02/16/04 00
0419669700 05 04/01/04 0
0419669700 O 03/01/34
0
9143552 L49/G02 F 338,450.00 ZZ
360 338,450.00 1
5.875 2,002.06 80
5.625 2,002.06
XXX XXXXXXXX XX 00000 1 02/09/04 00
0437514946 01 04/01/04 0
10016525 O 03/01/34
0
9143588 E22/G02 F 500,000.00 ZZ
360 500,000.00 1
6.000 2,997.75 79
5.750 2,997.75
XXXXXXXXX XX 00000 1 02/04/04 00
0419631874 03 04/01/04 0
1
0419631874 O 03/01/34
0
9143602 E22/G02 F 68,000.00 ZZ
360 68,000.00 1
6.375 424.23 80
6.125 424.23
XXXX XXXXX XX 00000 1 02/23/04 00
0419553961 05 04/01/04 0
0419553961 N 03/01/34
0
9143622 E22/G02 F 108,000.00 ZZ
360 108,000.00 1
6.125 656.22 67
5.875 656.22
XXXX XXXX XX 00000 5 02/17/04 00
0419576202 05 04/01/04 0
0419576202 O 03/01/34
0
9143638 E22/G02 F 88,000.00 ZZ
360 88,000.00 1
6.125 534.70 78
5.875 534.70
XXXXXXXXX XX 00000 5 02/18/04 00
0419602966 05 04/01/04 0
0419602966 O 03/01/34
0
9143652 E22/G02 F 62,000.00 ZZ
360 62,000.00 1
6.250 381.74 89
6.000 381.74
XXXX XX 00000 5 02/17/04 01
0419155098 05 04/01/04 25
0419155098 O 03/01/34
0
9143664 E22/G02 F 392,000.00 ZZ
360 392,000.00 1
6.250 2,413.61 80
6.000 2,413.61
XX XXXXX XX 00000 2 02/09/04 00
0419375985 05 04/01/04 0
0419375985 O 03/01/34
0
1
9143678 E22/G02 F 50,500.00 ZZ
360 50,500.00 1
6.000 302.77 78
5.750 302.77
XXXXXXXXX XX 00000 2 02/23/04 00
0419446166 05 04/01/04 0
0419446166 N 03/01/34
0
9143688 E22/G02 F 125,000.00 ZZ
360 125,000.00 1
6.375 779.84 68
6.125 779.84
XXXXXX XX 00000 5 02/18/04 00
0419485917 05 04/01/04 0
0419485917 O 03/01/34
0
9143704 E22/G02 F 198,400.00 ZZ
360 198,207.17 1
6.125 1,205.50 80
5.875 1,205.50
XXXXXX XX 00000 1 02/06/04 00
0419747167 03 03/01/04 0
0419747167 O 02/01/34
0
9143852 X78/G02 F 99,900.00 ZZ
360 99,900.00 1
6.875 656.27 80
6.625 656.27
XXXXXXX XX 00000 1 02/19/04 00
0437510316 05 04/01/04 0
990873 N 03/01/34
0
9143900 M27/G02 F 186,000.00 ZZ
360 186,000.00 1
6.125 1,130.16 72
5.875 1,130.16
XXXXXXX XX 00000 5 02/18/04 00
0437513633 05 04/01/04 0
630042439 O 03/01/34
0
9144120 Q30/G02 F 205,000.00 ZZ
360 205,000.00 1
6.375 1,278.94 79
6.125 1,278.94
1
XXXXXX XX 00000 5 02/06/04 00
0437508096 05 04/01/04 0
32015930 O 03/01/34
0
9144252 A52/G02 F 173,700.00 ZZ
360 173,700.00 1
6.500 1,097.90 90
6.250 1,097.90
XXXXXXXX XX 00000 1 02/20/04 04
0437507999 03 04/01/04 25
28932 O 03/01/34
0
9144256 X64/G02 F 115,900.00 ZZ
360 115,900.00 1
6.750 751.73 95
6.500 751.73
XXXXXXX XX 00000 2 02/21/04 11
0437515992 05 04/01/04 30
231239 O 03/01/34
0
9144370 N74/G02 F 196,500.00 ZZ
360 196,500.00 1
6.375 1,225.90 58
6.125 1,225.90
XXXXXXXXXX XX 00000 5 02/19/04 00
0437515836 05 04/01/04 0
0034185010 O 03/01/34
0
9145092 950/G02 F 239,500.00 ZZ
360 239,500.00 1
6.250 1,474.64 75
6.000 1,474.64
XXXXXXX XX 00000 5 02/10/04 00
0437509169 05 04/01/04 0
A541007 O 03/01/34
0
9145130 Y12/G02 F 265,600.00 ZZ
360 265,600.00 1
6.125 1,613.81 80
5.875 1,613.81
XXXXXXX XXXXXX XX 00000 1 02/20/04 00
0437512361 05 04/01/04 0
53754 O 03/01/34
0
1
9145166 168/168 F 600,000.00 ZZ
360 600,000.00 1
6.625 3,841.87 58
6.375 3,841.87
XXXXX XXXX XX 00000 1 02/13/04 00
0389422282 05 04/01/04 0
0389422282 O 03/01/34
0
9146140 E22/G02 F 225,000.00 ZZ
360 225,000.00 1
5.875 1,330.96 75
5.625 1,330.96
XXXXXXXXX XX 00000 2 02/24/04 00
0419317367 05 04/01/04 0
0419317367 O 03/01/34
0
9146144 E22/G02 F 130,500.00 ZZ
360 130,500.00 1
6.500 824.85 90
6.250 824.85
XX XXXXXXXXXX XX 00000 1 02/24/04 04
0419395223 05 04/01/04 25
0419395223 O 03/01/34
0
9146162 E22/G02 F 111,600.00 ZZ
360 111,600.00 1
6.875 733.13 95
6.625 733.13
XXX XXXXXXXXXX XX 00000 1 02/24/04 01
0419479159 05 04/01/04 35
0419479159 O 03/01/34
0
9146164 E22/G02 F 144,800.00 ZZ
360 144,800.00 1
6.125 879.82 80
5.875 879.82
XXXXXXX XX 00000 1 02/24/04 00
0419488796 05 04/01/04 0
0419488796 O 03/01/34
0
9146198 E22/G02 F 61,600.00 ZZ
360 61,600.00 1
1
6.000 369.32 80
5.750 369.32
XXXXXXXX XXXX XX 00000 5 02/19/04 00
0419676390 05 04/01/04 0
0419676390 O 03/01/34
0
9146208 E22/G02 F 76,000.00 T
360 76,000.00 1
6.750 492.93 64
6.500 492.93
XXXX XXXXXX XX 00000 5 02/24/04 00
0419689344 05 04/01/04 0
0419689344 O 03/01/34
0
9146210 E22/G02 F 85,800.00 ZZ
360 85,800.00 1
6.250 528.29 94
6.000 528.29
XXXX XX 00000 5 02/19/04 01
0419690052 05 04/01/04 30
0419690052 O 03/01/34
0
9146246 E22/G02 F 48,750.00 ZZ
360 48,750.00 2
7.125 328.44 75
6.875 328.44
XXX XXXXXXX XX 00000 1 02/19/04 00
0419788419 05 04/01/04 0
0419788419 N 03/01/34
0
9146248 E22/G02 F 51,750.00 ZZ
360 51,750.00 1
6.375 322.85 90
6.125 322.85
XXXXX XX 00000 1 02/24/04 04
0419789037 05 04/01/04 25
0419789037 N 03/01/34
0
9146260 E22/G02 F 148,500.00 ZZ
360 148,500.00 1
5.875 878.43 90
5.625 878.43
XXXXXXXXX XX 00000 5 02/19/04 01
0419795265 05 04/01/04 25
1
0419795265 O 03/01/34
0
9146268 E22/G02 F 122,000.00 ZZ
360 122,000.00 1
7.125 821.94 80
6.875 821.94
XXXX XXXXX XX 00000 1 02/24/04 00
0419799390 08 04/01/04 0
0419799390 N 03/01/34
0
9146284 E22/G02 F 261,000.00 ZZ
360 261,000.00 3
7.000 1,736.44 90
6.750 1,736.44
XXXXX XX 00000 1 02/24/04 10
0419842190 05 04/01/04 25
0419842190 N 03/01/34
0
9146298 E22/G02 F 153,000.00 ZZ
360 153,000.00 1
6.250 942.05 90
6.000 942.05
XXXXXXXXXX XX 00000 5 02/19/04 01
0419848577 07 04/01/04 25
0419848577 O 03/01/34
0
9146306 E22/G02 F 148,000.00 ZZ
360 148,000.00 1
5.875 875.48 80
5.625 875.48
XXXX XXXXXX XX 00000 1 02/17/04 00
0419854161 05 04/01/04 0
0419854161 O 03/01/34
0
9146324 E22/G02 F 99,000.00 ZZ
360 99,000.00 1
6.375 617.63 90
6.125 617.63
XXXXXXXX XX 00000 2 02/19/04 01
0419862776 05 04/01/04 30
0419862776 O 03/01/34
0
1
9146346 E22/G02 F 66,405.00 ZZ
360 66,405.00 1
6.750 430.70 95
6.500 430.70
XXXXXX XX 00000 1 02/24/04 01
0419633664 03 04/01/04 30
0419633664 O 03/01/34
0
9146358 E22/G02 F 93,000.00 ZZ
360 93,000.00 1
6.875 610.94 100
6.625 610.94
XXXXXXXXX XX 00000 1 02/24/04 10
0419648969 05 04/01/04 35
0419648969 O 03/01/34
0
9146384 E22/G02 F 112,800.00 ZZ
360 112,800.00 1
6.125 685.38 80
5.875 685.38
XXXXXXX XXXXX XX 00000 1 02/09/04 00
0419754841 05 04/01/04 0
0419754841 N 03/01/34
0
9146392 E22/G02 F 114,500.00 ZZ
360 114,500.00 1
6.000 686.49 72
5.750 686.49
XXXXXXXX XX 00000 2 02/19/04 00
0419763347 05 04/01/04 0
0419763347 O 03/01/34
0
9146398 E22/G02 F 281,750.00 TX
360 281,750.00 1
6.375 1,757.75 59
6.125 1,757.75
XXXXXXX XX 00000 5 02/19/04 00
0419764477 03 04/01/04 0
0419764477 O 03/01/34
0
9146406 E22/G02 F 125,600.00 ZZ
360 125,600.00 1
6.125 763.16 80
5.875 763.16
1
XXXXXX XX 00000 1 02/19/04 00
0419771001 05 04/01/04 0
0419771001 O 03/01/34
0
9146462 E22/G02 F 93,750.00 ZZ
360 93,750.00 2
6.375 584.88 75
6.125 584.88
XXXXXXXXX XX 00000 5 02/24/04 00
0419836499 05 04/01/04 0
0419836499 N 03/01/34
0
9146480 E22/G02 F 93,150.00 ZZ
360 93,150.00 3
7.375 643.36 90
7.125 643.36
XXXXXXXXX XX 00000 1 02/24/04 04
0419870647 05 04/01/04 25
0419870647 N 03/01/34
0
9146492 E22/G02 F 381,600.00 ZZ
360 381,600.00 1
6.125 2,318.64 80
5.875 2,318.64
XXX XXXXXX XX 00000 5 02/19/04 00
0419880604 05 04/01/04 0
0419880604 O 03/01/34
0
9146496 E22/G02 F 504,000.00 ZZ
360 504,000.00 1
6.125 3,062.36 68
5.875 3,062.36
XXXXXXXXXX XX 00000 5 02/18/04 00
0419881842 05 04/01/04 0
0419881842 O 03/01/34
0
9146502 E22/G02 F 54,000.00 ZZ
360 54,000.00 1
6.375 336.89 62
6.125 336.89
XXXX XX 00000 1 02/19/04 00
0419887229 01 04/01/04 0
0419887229 O 03/01/34
0
1
9146686 K15/G02 F 112,500.00 ZZ
360 112,388.01 1
6.000 674.49 57
5.750 674.49
ELK XXXXX XX 00000 5 01/23/04 00
0437508245 05 03/01/04 0
014905517402 O 02/01/34
0
9146898 E82/G02 F 94,700.00 ZZ
360 94,700.00 1
6.125 575.41 92
5.875 575.41
XXXXXXXX XXXX XX 00000 2 02/19/04 10
0400946075 05 04/01/04 30
0400946075 O 03/01/34
0
9147136 X89/G02 F 164,000.00 ZZ
360 164,000.00 1
6.500 1,036.60 80
6.250 1,036.60
XXXXXXXXX XX 00000 5 02/18/04 00
0437518889 07 04/01/04 0
2033417 O 03/01/34
0
9147606 P67/G02 F 211,900.00 ZZ
360 211,900.00 3
6.250 1,304.70 80
6.000 1,304.70
XXXXXXXXX XX 00000 1 02/24/04 00
0437522899 05 04/01/04 0
###-##-#### N 03/01/34
0
9147612 T63/G02 F 189,000.00 ZZ
360 189,000.00 1
5.990 1,131.94 90
5.740 1,131.94
XXXX XXXXX XX 00000 5 02/20/04 11
0437521388 05 04/01/04 25
15573415 O 03/01/34
0
9147766 R80/G02 F 103,200.00 ZZ
360 103,200.00 1
1
6.875 677.95 80
6.625 677.95
XXXXXX XXXXXXXX XX 00000 1 02/11/04 00
0437509979 03 04/01/04 0
32903 N 03/01/34
0
9147772 X05/G02 F 293,000.00 ZZ
360 292,694.09 1
5.750 1,709.87 77
5.500 1,709.87
XXX XXXXXXX XX 00000 2 01/29/04 00
0437518582 01 03/01/04 0
11401102 O 02/01/34
0
9148006 Q31/G02 F 635,000.00 ZZ
360 635,000.00 1
6.250 3,909.80 50
6.000 3,909.80
XXXXX XXX XX 00000 2 02/22/04 00
0437510761 05 04/01/04 0
GA25839 O 03/01/34
0
9150876 X05/G02 F 292,000.00 ZZ
360 291,722.94 1
6.250 1,797.89 80
6.000 1,797.89
XXXXXXX XX 00000 5 01/15/04 00
0437515794 05 03/01/04 0
11312094 O 02/01/34
0
9151026 B23/G02 F 228,000.00 ZZ
360 228,000.00 1
6.000 1,366.98 77
5.750 1,366.98
XXXXXXXX XX 00000 2 02/20/04 00
0437509037 05 04/01/04 0
80004002 O 03/01/34
0
9151486 K15/G02 F 101,200.00 ZZ
360 101,200.00 1
6.500 639.65 83
6.250 639.65
XXXXXXX XX 00000 2 02/09/04 41
0437513757 05 04/01/04 25
1
015505517856 O 03/01/34
0
9151570 E82/G02 F 161,900.00 ZZ
360 161,900.00 4
6.875 1,063.57 90
6.625 1,063.57
XXXXXXX XX 00000 2 02/23/04 10
0400939286 05 04/01/04 25
0400939286 N 03/01/34
0
9151612 E82/G02 F 138,400.00 ZZ
360 138,400.00 1
6.375 863.44 95
6.125 863.44
XXXXXXX XX 00000 2 02/23/04 10
0400954590 05 04/01/04 30
0400954590 O 03/01/34
0
9151674 E82/G02 F 86,800.00 ZZ
360 86,800.00 1
6.625 555.79 60
6.375 555.79
XXXXXXX XX 00000 2 02/18/04 00
0400949095 05 04/01/04 0
0400949095 N 03/01/34
0
9151712 E82/G02 F 250,000.00 ZZ
360 250,000.00 1
6.500 1,580.17 80
6.250 1,580.17
XXXXXXXXXX XXXX XX 00000 5 02/20/04 00
0400949871 03 04/01/04 0
0400949871 O 03/01/34
0
9151732 E82/G02 F 73,400.00 ZZ
360 73,400.00 1
6.375 457.92 51
6.125 457.92
XXXXXX XX 00000 2 02/20/04 00
0400951091 05 04/01/04 0
0400951091 O 03/01/34
0
1
9151850 A52/G02 F 98,000.00 ZZ
360 98,000.00 1
7.125 660.24 95
6.875 660.24
XXXXXXXXXXX XX 00000 2 02/23/04 11
0437517808 05 04/01/04 30
28858 O 03/01/34
0
9151862 E22/G02 F 60,000.00 ZZ
360 60,000.00 1
6.375 374.32 80
6.125 374.32
XXXXX XXXXXXX XX 00000 1 02/25/04 00
0420012064 05 04/01/04 0
0420012064 O 03/01/34
0
9151864 E22/G02 F 222,000.00 ZZ
360 222,000.00 1
6.000 1,331.00 80
5.750 1,331.00
XXXXX XX 00000 1 02/11/04 00
0419908009 05 04/01/04 0
0419908009 O 03/01/34
0
9151876 E22/G02 F 156,000.00 ZZ
360 156,000.00 1
6.125 947.87 68
5.875 947.87
XXXXX XXXXX XX 00000 5 02/20/04 00
0419916770 05 04/01/04 0
0419916770 O 03/01/34
0
9151880 E22/G02 F 390,000.00 ZZ
360 390,000.00 1
6.125 2,369.68 80
5.875 2,369.68
XX XXXXX XX 00000 2 02/20/04 00
0419917430 03 04/01/04 0
0419917430 O 03/01/34
0
9151888 E22/G02 F 207,000.00 ZZ
360 207,000.00 1
6.250 1,274.53 90
6.000 1,274.53
1
XXXXXX XX 00000 1 02/25/04 04
0419923420 05 04/01/04 25
0419923420 O 03/01/34
0
9151900 E22/G02 F 432,000.00 ZZ
360 432,000.00 1
6.875 2,837.93 80
6.625 2,837.93
XXXXXXX XX 00000 5 02/20/04 00
0419937628 03 04/01/04 0
0419937628 O 03/01/34
0
9151902 E22/G02 F 180,000.00 ZZ
360 180,000.00 1
6.250 1,108.29 80
6.000 1,108.29
XXXXXXX XX 00000 1 02/25/04 00
0419938469 09 04/01/04 0
0419938469 O 03/01/34
0
9151920 E22/G02 F 108,800.00 ZZ
360 108,800.00 2
6.750 705.67 80
6.500 705.67
XXXXXXXXX XX 00000 2 02/25/04 00
0419852496 05 04/01/04 0
0419852496 N 03/01/34
0
9151926 A52/G02 F 142,500.00 ZZ
360 142,500.00 1
6.750 924.25 95
6.500 924.25
XXXXXXXXXXX XX 00000 5 02/25/04 11
0437519531 05 04/01/04 30
28846 O 03/01/34
0
9152098 E22/G02 F 100,000.00 ZZ
360 100,000.00 1
6.250 615.72 68
6.000 615.72
XXXXX XXXX XX 00000 5 02/20/04 00
0419823489 05 04/01/04 0
0419823489 O 03/01/34
0
1
9152102 E22/G02 F 172,240.00 ZZ
360 172,240.00 1
6.375 1,074.55 72
6.125 1,074.55
XXXXXXX XX 00000 2 02/13/04 00
0419764519 05 04/01/04 0
0419764519 O 03/01/34
0
9152116 E22/G02 F 112,500.00 ZZ
360 112,500.00 2
6.750 729.67 90
6.500 729.67
XXXXX XXXX XX 00000 1 02/25/04 04
0419771597 05 04/01/04 25
0419771597 N 03/01/34
0
9152124 E22/G02 F 63,000.00 ZZ
360 63,000.00 4
6.875 413.87 90
6.625 413.87
XXX XXXX XX 00000 1 02/25/04 04
0419777321 05 04/01/04 25
0419777321 N 03/01/34
0
9152142 E22/G02 F 205,775.00 T
360 205,775.00 1
6.250 1,266.99 38
6.000 1,266.99
XXX XXXXXXX XX 00000 5 02/05/04 00
0419783964 05 04/01/04 0
0419783964 O 03/01/34
0
9152146 E22/G02 F 156,000.00 TX
360 156,000.00 1
6.250 960.52 80
6.000 960.52
XXXXXX XX 00000 5 02/20/04 00
0419787395 05 04/01/04 0
0419787395 O 03/01/34
0
9152166 E22/G02 F 158,700.00 ZZ
360 158,700.00 1
1
6.250 977.14 100
6.000 977.14
XXXXXXXXXXX XX 00000 1 02/25/04 10
0419741830 05 04/01/04 35
0419741830 O 03/01/34
0
9152174 E22/G02 F 65,000.00 ZZ
360 65,000.00 1
6.750 421.59 71
6.500 421.59
XXXXXXXXXX XX 00000 2 02/25/04 00
0419744354 09 04/01/04 0
0419744354 N 03/01/34
0
9152290 E22/G02 F 135,000.00 ZZ
360 135,000.00 1
6.125 820.27 75
5.875 820.27
XXXXXXX XX 00000 1 02/25/04 00
0419706411 05 04/01/04 0
0419706411 O 03/01/34
0
9152322 E22/G02 F 269,500.00 ZZ
360 269,500.00 1
5.875 1,594.19 79
5.625 1,594.19
XXXXXX XX 00000 2 02/11/04 00
0419725809 05 04/01/04 0
0419725809 O 03/01/34
0
9152338 E22/G02 F 185,000.00 ZZ
360 185,000.00 1
6.875 1,215.32 95
6.625 1,215.32
XXXXXXXX XX 00000 5 02/18/04 04
0419880851 05 04/01/04 30
0419880851 O 03/01/34
0
9152378 E22/G02 F 112,500.00 ZZ
360 112,500.00 2
6.750 729.67 90
6.500 729.67
XXXXX XXXX XX 00000 1 02/25/04 04
0419890348 05 04/01/04 25
1
0419890348 N 03/01/34
0
9152380 E22/G02 F 88,600.00 ZZ
360 88,600.00 1
6.000 531.20 95
5.750 531.20
XXXXX XX 00000 2 02/20/04 04
0419890652 05 04/01/04 30
0419890652 O 03/01/34
0
9152444 E22/G02 F 210,000.00 ZZ
360 210,000.00 2
6.000 1,259.06 42
5.750 1,259.06
XXXXXXXXXX XX 00000 5 02/20/04 00
0419697032 05 04/01/04 0
0419697032 O 03/01/34
0
9152462 E22/G02 F 170,000.00 ZZ
360 170,000.00 1
6.000 1,019.24 25
5.750 1,019.24
XXX XXXXXXXXX XX 00000 2 02/12/04 00
0419615604 05 04/01/04 0
0419615604 O 03/01/34
0
9152474 E22/G02 F 159,960.00 ZZ
360 159,960.00 1
6.125 971.93 80
5.875 971.93
XXXXXX XX 00000 1 02/25/04 00
0419629332 01 04/01/04 0
0419629332 O 03/01/34
0
9152488 E22/G02 F 457,600.00 ZZ
360 457,600.00 1
5.875 2,706.88 80
5.625 2,706.88
XXXXXXXXXXXXX XX 00000 5 02/20/04 00
0419637061 05 04/01/04 0
0419637061 O 03/01/34
0
1
9152522 E22/G02 F 196,000.00 ZZ
360 196,000.00 2
6.500 1,238.85 80
6.250 1,238.85
XXXXXXX XX 00000 1 02/25/04 00
0419520465 05 04/01/04 0
0419520465 N 03/01/34
0
9152540 E22/G02 F 94,500.00 ZZ
240 94,500.00 1
6.250 690.73 70
6.000 690.73
XXXXXX XX 00000 2 02/20/04 00
0419560529 05 04/01/04 0
0419560529 O 03/01/24
0
9152554 E22/G02 F 143,200.00 TX
360 143,200.00 1
6.000 858.56 80
5.750 858.56
XXXXX XXXXXXX XX 00000 5 02/20/04 00
0419586938 05 04/01/04 0
0419586938 O 03/01/34
0
9152558 E22/G02 F 392,000.00 ZZ
360 392,000.00 1
6.125 2,381.83 80
5.875 2,381.83
XXXXX XXXXXX XX 00000 5 02/20/04 00
0419188735 05 04/01/04 0
0419188735 O 03/01/34
0
9152560 E22/G02 F 252,500.00 ZZ
360 252,500.00 1
6.000 1,513.87 77
5.750 1,513.87
XXXXXXXXXXXX XX 00000 2 02/23/04 00
0419218482 05 04/01/04 0
0419218482 O 03/01/34
0
9152568 E22/G02 F 228,960.00 ZZ
360 228,960.00 1
6.250 1,409.75 80
6.000 1,409.75
1
XXXX XXXX XX 00000 2 02/20/04 00
0419365010 05 04/01/04 0
0419365010 O 03/01/34
0
9152646 U35/G02 F 71,550.00 ZZ
360 71,550.00 1
7.250 488.10 90
7.000 488.10
XXXXXXX XX 00000 1 02/26/04 01
0437511140 01 04/01/04 25
15211939 N 03/01/34
0
9152810 H58/G02 F 188,300.00 ZZ
360 188,300.00 1
6.625 1,205.71 74
6.375 1,205.71
XXXXX XXXX XX 00000 2 02/18/04 00
0437511876 05 04/01/04 0
0000208761 O 03/01/34
0
9152876 P44/G02 F 392,000.00 ZZ
360 392,000.00 1
6.500 2,477.71 80
6.250 2,477.71
XXXXXXXXXXXX XX 00000 1 02/17/04 00
0437521412 05 04/01/04 0
0401200000 O 03/01/34
0
9153166 M27/G02 F 76,000.00 ZZ
360 76,000.00 1
6.500 480.38 80
6.250 480.38
XXXXXXXXXXXX XX 00000 1 02/04/04 00
0437516842 05 04/01/04 0
620109351 O 03/01/34
0
9153286 U42/G02 F 152,000.00 TX
360 152,000.00 1
6.500 960.74 80
6.250 960.74
XXXXXXXXX XX 00000 5 02/12/04 00
0437542939 05 04/01/04 0
24400254 O 03/01/34
0
1
9153596 E22/G02 F 96,800.00 ZZ
360 96,800.00 1
6.250 596.01 80
6.000 596.01
XXXXXXXX XX 00000 5 02/19/04 00
0419879762 05 04/01/04 0
0419879762 O 03/01/34
0
9153678 E22/G02 F 71,910.00 ZZ
360 71,910.00 2
6.875 472.40 90
6.625 472.40
XXXXX XXXXXX XX 00000 1 02/26/04 04
0419927504 05 04/01/04 25
0419927504 N 03/01/34
0
9153690 E22/G02 F 111,900.00 ZZ
360 111,900.00 1
6.375 698.11 80
6.125 698.11
XXXXX XXXX XX 00000 1 02/26/04 00
0419839584 05 04/01/04 0
0419839584 O 03/01/34
0
9153732 E22/G02 F 104,310.00 ZZ
360 104,310.00 1
6.500 659.31 90
6.250 659.31
XXXX XXXXX XX 00000 1 02/10/04 10
0419867874 05 04/01/04 25
0419867874 N 03/01/34
0
9153754 E22/G02 F 50,000.00 ZZ
360 50,000.00 1
6.750 324.30 10
6.500 324.30
XXXXXXXX XX 00000 5 02/26/04 00
0419791116 05 04/01/04 0
0419791116 N 03/01/34
0
9153766 E22/G02 F 216,000.00 ZZ
360 216,000.00 1
1
5.875 1,277.72 80
5.625 1,277.72
COVINA XX 00000 5 02/16/04 00
0419805296 05 04/01/04 0
0419805296 O 03/01/34
0
9153820 E22/G02 F 530,000.00 ZZ
360 530,000.00 1
6.000 3,177.62 73
5.750 3,177.62
XXXXXX XXXXX XX 00000 1 02/20/04 00
0419821780 03 04/01/04 0
0419821780 O 03/01/34
0
9153880 E22/G02 F 160,000.00 ZZ
360 160,000.00 1
6.250 985.15 80
6.000 985.15
XXXXXXXXXX XX 00000 5 02/20/04 00
0419733472 05 04/01/04 0
0419733472 O 03/01/34
0
9153898 E22/G02 F 106,400.00 ZZ
360 106,400.00 1
6.625 681.29 80
6.375 681.29
XXXXXXX XX 00000 5 02/19/04 00
0419752969 05 04/01/04 0
0419752969 O 03/01/34
0
9153906 E22/G02 F 165,600.00 ZZ
360 165,600.00 2
6.250 1,019.63 80
6.000 1,019.63
XXXXXXXXX XX 00000 1 02/26/04 00
0419760996 05 04/01/04 0
0419760996 N 03/01/34
0
9153912 E22/G02 F 123,200.00 ZZ
360 123,200.00 1
6.000 738.65 80
5.750 738.65
XXXXXXX XX 00000 1 02/18/04 00
0419771662 05 04/01/04 0
1
0419771662 N 03/01/34
0
9153922 E22/G02 F 44,250.00 ZZ
360 44,250.00 1
7.625 313.20 75
7.375 313.20
XXXXX XX 00000 1 02/26/04 00
0419777982 01 04/01/04 0
0419777982 N 03/01/34
0
9153956 E22/G02 F 376,900.00 ZZ
360 376,900.00 1
6.375 2,351.37 85
6.125 2,351.37
XXXXX XXXXX XX 00000 1 02/26/04 01
0419666995 05 04/01/04 25
0419666995 O 03/01/34
0
9153966 E22/G02 F 189,800.00 ZZ
360 189,800.00 1
6.000 1,137.95 65
5.750 1,137.95
XXXXXX XX 00000 1 02/26/04 00
0419699921 05 04/01/04 0
0419699921 O 03/01/34
0
9154032 E22/G02 F 72,000.00 ZZ
360 72,000.00 2
6.125 437.48 80
5.875 437.48
XXXXXXXX XX 00000 2 02/18/04 00
0419638242 05 04/01/04 0
0419638242 N 03/01/34
0
9154094 E22/G02 F 185,000.00 ZZ
360 185,000.00 1
6.375 1,154.16 42
6.125 1,154.16
XXXXX XXXX XX 00000 2 02/12/04 00
0419419973 05 04/01/04 0
0419419973 O 03/01/34
0
1
9154208 E82/G02 F 159,900.00 ZZ
360 159,900.00 1
6.000 958.68 80
5.750 958.68
XXXXXXXXXXX XX 00000 2 02/19/04 00
0400946984 05 04/01/04 0
0400946984 O 03/01/34
0
9154288 Q73/G02 F 198,000.00 ZZ
360 198,000.00 1
6.000 1,187.11 78
5.750 1,187.11
XXXXXXXXXXX XX 00000 2 02/19/04 00
0437514599 05 04/01/04 0
CUL4018308 O 03/01/34
0
9154330 M27/G02 F 290,000.00 ZZ
360 290,000.00 1
5.750 1,692.36 62
5.500 1,692.36
XXXXXXXXXX XX 00000 2 02/25/04 00
0437562846 03 04/01/04 0
0100156124 O 03/01/34
0
9154464 P34/G02 F 167,200.00 ZZ
360 167,200.00 1
6.500 1,056.82 65
6.250 1,056.82
XXXXX XXXXXXXXX XX 00000 2 02/18/04 00
0437517212 05 04/01/04 0
62708 O 03/01/34
0
9154572 U42/G02 F 108,000.00 T
360 108,000.00 1
6.750 700.49 79
6.500 700.49
XXXXXXX XX 00000 1 02/12/04 00
0437514623 05 04/01/04 0
12305036 O 03/01/34
0
9154574 W40/G02 F 135,500.00 ZZ
360 135,500.00 1
6.000 812.39 78
5.750 812.39
1
XXXXXX XX 00000 5 02/19/04 00
0437520349 05 04/01/04 0
1055000948 O 03/01/34
0
9154578 W40/G02 F 133,000.00 ZZ
360 133,000.00 1
6.250 818.90 94
6.000 818.90
XXXXXXXX XX 00000 2 02/18/04 04
0437515455 03 04/01/04 30
1055001056 O 03/01/34
0
9154582 Q73/G02 F 106,800.00 ZZ
360 106,800.00 1
6.000 640.32 75
5.750 640.32
XXXXXXXXX XX 00000 5 02/20/04 00
0437514995 05 04/01/04 0
HUNTERJ3113506 O 03/01/34
0
9154618 253/253 F 208,000.00 ZZ
360 208,000.00 1
6.625 1,331.85 80
6.375 1,331.85
XXXXXX XX 00000 5 02/16/04 00
340489 03 04/01/04 0
340489 O 03/01/34
0
9154650 B76/G02 F 133,600.00 ZZ
360 133,600.00 1
6.625 855.46 80
6.375 855.46
XXXXXXX XX 00000 1 02/27/04 00
0437516032 05 04/01/04 0
0004926135 N 03/01/34
0
9155532 Y62/G02 F 455,000.00 ZZ
360 455,000.00 1
5.875 2,691.50 70
5.625 2,691.50
XXXXXXXX XXXXXX XX 00000 5 02/19/04 00
0437546104 05 04/01/04 0
8909614000 O 03/01/34
0
1
9156650 Q87/G02 F 53,000.00 ZZ
360 52,948.49 1
6.125 322.03 36
5.875 322.03
XXXXX XX 00000 5 02/19/04 00
0437538275 05 03/24/04 0
HOWI01 O 02/24/34
0
9156664 B28/G02 F 159,920.00 ZZ
360 159,920.00 1
6.250 984.66 80
6.000 984.66
XXXXXX XX 00000 1 02/19/04 00
0437534431 05 04/01/04 0
03003692 O 03/01/34
0
9156806 L76/G02 F 100,000.00 ZZ
360 100,000.00 1
6.500 632.07 80
6.250 632.07
XXXXXXXXXXXX XX 00000 5 02/25/04 00
0437523319 05 04/01/04 0
9925870000 O 03/01/34
0
9156848 P34/G02 F 136,000.00 ZZ
360 136,000.00 2
5.875 804.50 72
5.625 804.50
XXXXXXXXXX XX 00000 5 02/24/04 00
0437520653 05 04/01/04 0
62720 O 03/01/34
0
9156892 U05/G02 F 180,000.00 ZZ
360 180,000.00 1
6.125 1,093.70 80
5.875 1,093.70
XXXXXXXX XX 00000 5 02/19/04 00
0437523236 05 04/01/04 0
3000610058 N 03/01/34
0
9157002 313/G02 F 65,000.00 ZZ
360 65,000.00 1
1
6.500 410.85 74
6.250 410.85
XXXXXXXXXX XX 00000 5 02/13/04 00
0437529456 07 04/01/04 0
10011542 N 03/01/34
0
9157006 313/G02 F 205,000.00 ZZ
360 204,795.92 1
6.000 1,229.08 69
5.750 1,229.08
XXXXX XX 00000 5 01/19/04 00
0437522063 05 03/01/04 0
10026060 O 02/01/34
0
9157046 313/G02 F 85,000.00 ZZ
360 84,917.38 1
6.125 516.47 78
5.875 516.47
XXXXXXX XX 00000 2 01/16/04 00
0437519077 05 03/01/04 0
10046985 N 02/01/34
0
9157052 313/G02 F 60,000.00 ZZ
360 59,941.68 1
6.125 364.57 67
5.875 364.57
XXXXXXX XX 00000 2 01/20/04 00
0437522543 05 03/01/04 0
10051555 N 02/01/34
0
9157064 313/G02 F 85,000.00 ZZ
360 84,926.82 1
6.750 551.31 80
6.500 551.31
XXXXXXXXXX XX 00000 1 02/02/04 00
0437519150 01 03/01/04 0
10072015 O 02/01/34
0
9157070 313/G02 F 288,000.00 ZZ
360 288,000.00 2
7.250 1,964.67 90
7.000 1,964.67
XXXXXXX XX 00000 1 02/11/04 01
0437524283 05 04/01/04 25
1
10069714 N 03/01/34
0
9157102 313/G02 F 91,000.00 T
360 90,911.55 1
6.125 552.93 64
5.875 552.93
XXXX XXXXX XX 00000 1 01/23/04 00
0437524218 03 03/01/04 0
9680802 O 02/01/34
0
9157106 313/G02 F 107,992.00 ZZ
360 107,649.91 1
6.375 673.73 80
6.125 673.73
XXXXXXXXX XX 00000 1 01/23/04 00
0437518632 03 03/01/04 0
9920562 O 02/01/34
0
9157110 313/G02 F 135,900.00 ZZ
360 135,774.13 1
6.375 847.84 80
6.125 847.84
XXXXXXX XX 00000 1 01/26/04 00
0437530884 03 03/01/04 0
9960543 O 02/01/34
0
9157118 313/G02 F 172,000.00 ZZ
360 171,824.63 1
5.875 1,017.45 80
5.625 1,017.45
XXXXXXXXXXXXX XX 00000 1 01/30/04 00
0437530777 03 03/01/04 0
9987199 O 02/01/34
0
9157126 313/G02 F 87,750.00 ZZ
360 87,676.27 4
6.875 576.46 90
6.625 576.46
XXXXXXXXX XX 00000 1 01/30/04 11
0437528003 05 03/01/04 25
10021764 N 02/01/34
0
1
9157412 E22/G02 F 112,000.00 ZZ
360 112,000.00 1
6.000 671.50 80
5.750 671.50
XXXXX XXXXXXXX XX 00000 5 02/23/04 00
0419903661 05 04/01/04 0
0419903661 O 03/01/34
0
9157464 E22/G02 F 128,000.00 ZZ
360 128,000.00 1
5.875 757.17 80
5.625 757.17
XXXXXX XX 00000 5 02/23/04 00
0419736913 01 04/01/04 0
0419736913 O 03/01/34
0
9157514 E22/G02 F 436,500.00 ZZ
360 436,500.00 1
6.000 2,617.04 77
5.750 2,617.04
XXXX XXXXX XX 00000 2 02/20/04 00
0419708599 05 04/01/04 0
0419708599 O 03/01/34
0
9157518 E22/G02 F 67,950.00 ZZ
360 67,950.00 1
6.875 446.38 75
6.625 446.38
XXXXXX XX 00000 5 02/27/04 00
0419642962 05 04/01/04 0
0419642962 N 03/01/34
0
9157598 E22/G02 F 83,600.00 TX
360 83,600.00 1
6.250 514.74 80
6.000 514.74
THE XXXXXXXXX XX 00000 5 02/19/04 00
0419671441 03 04/01/04 0
0419671441 O 03/01/34
0
9157606 E22/G02 F 82,900.00 ZZ
360 82,900.00 1
6.625 530.82 90
6.375 530.82
1
XXXXXX XXXX XX 00000 1 02/27/04 10
0419675558 05 04/01/04 25
0419675558 N 03/01/34
0
9157668 E22/G02 F 180,000.00 ZZ
360 180,000.00 1
6.500 1,137.72 94
6.250 1,137.72
XXXXXXXXX XX 00000 5 02/23/04 01
0419625066 05 04/01/04 30
0419625066 O 03/01/34
0
9157688 E22/G02 F 67,950.00 ZZ
360 67,950.00 1
6.875 446.38 75
6.625 446.38
XXXXXX XX 00000 5 02/27/04 00
0419632948 05 04/01/04 0
0419632948 N 03/01/34
0
9157716 E22/G02 F 67,950.00 ZZ
360 67,950.00 1
6.875 446.38 75
6.625 446.38
XXXXXX XX 00000 5 02/27/04 00
0419640917 05 04/01/04 0
0419640917 N 03/01/34
0
9157720 E22/G02 F 67,950.00 ZZ
360 67,950.00 1
6.875 446.38 75
6.625 446.38
XXXXXX XX 00000 5 02/27/04 00
0419641907 05 04/01/04 0
0419641907 N 03/01/34
0
9157722 E22/G02 F 204,000.00 ZZ
360 204,000.00 1
6.000 1,223.08 80
5.750 1,223.08
XXXXX XX 00000 5 02/23/04 00
0419642210 05 04/01/04 0
0419642210 O 03/01/34
0
1
9157730 E22/G02 F 156,000.00 ZZ
360 156,000.00 1
6.875 1,024.81 59
6.625 1,024.81
XXXXXXX XX 00000 5 02/20/04 00
0419491410 05 04/01/04 0
0419491410 N 03/01/34
0
9157746 E22/G02 F 264,800.00 ZZ
360 264,800.00 1
6.500 1,673.72 80
6.250 1,673.72
XXXXXXXXX XX 00000 5 02/23/04 00
0419526348 05 04/01/04 0
0419526348 O 03/01/34
0
9157754 E22/G02 F 68,000.00 ZZ
360 68,000.00 1
6.375 424.23 80
6.125 424.23
XXXXXX XXXX XX 00000 5 02/27/04 00
0419529953 05 04/01/04 0
0419529953 N 03/01/34
0
9157812 E22/G02 F 146,000.00 ZZ
360 146,000.00 1
6.500 922.82 80
6.250 922.82
XXXXXXX XX 00000 1 02/27/04 00
0419393855 09 04/01/04 0
0419393855 O 03/01/34
0
9157868 E22/G02 F 183,350.00 ZZ
360 183,350.00 1
5.875 1,084.58 75
5.625 1,084.58
XXXXXXXX XX 00000 1 02/26/04 00
0420080673 05 04/01/04 0
0420080673 N 03/01/34
0
9157886 E22/G02 F 112,500.00 ZZ
360 112,500.00 1
1
6.625 720.35 75
6.375 720.35
XXXXXXXXX XX 00000 1 02/27/04 00
0420056772 05 04/01/04 0
0420056772 N 03/01/34
0
9157900 E22/G02 F 135,000.00 T
360 135,000.00 1
6.125 820.27 90
5.875 820.27
XXXXXX XX 00000 1 02/27/04 04
0420020976 05 04/01/04 25
0420020976 O 03/01/34
0
9157902 E22/G02 F 157,500.00 ZZ
360 157,500.00 1
6.625 1,008.49 90
6.375 1,008.49
XXXXXXXX XXXX XX 00000 1 02/27/04 01
0420023939 05 04/01/04 25
0420023939 N 03/01/34
0
9157914 E22/G02 F 105,100.00 ZZ
360 105,100.00 2
7.125 708.08 69
6.875 708.08
XXXXXXX XX 00000 5 02/27/04 00
0419984570 05 04/01/04 0
0419984570 N 03/01/34
0
9157928 E22/G02 F 52,800.00 ZZ
360 52,800.00 1
6.375 329.40 80
6.125 329.40
XXXXXX XXXX XX 00000 5 02/27/04 00
0419989058 05 04/01/04 0
0419989058 N 03/01/34
0
9157954 E22/G02 F 189,600.00 ZZ
360 189,600.00 1
6.250 1,167.40 76
6.000 1,167.40
ROYAL XXXX XXXX XX 00000 1 02/27/04 00
0419978572 05 04/01/04 0
1
0419978572 O 03/01/34
0
9158048 E22/G02 F 108,500.00 ZZ
360 108,500.00 2
6.125 659.26 80
5.875 659.26
XXXXXXXX XX 00000 2 02/26/04 00
0419958780 05 04/01/04 0
0419958780 N 03/01/34
0
9158062 E22/G02 F 164,000.00 ZZ
360 164,000.00 1
6.625 1,050.11 90
6.375 1,050.11
XXXXXXX XX 00000 2 02/27/04 10
0419929609 05 04/01/04 25
0419929609 N 03/01/34
0
9158086 E22/G02 F 230,500.00 ZZ
360 230,500.00 1
6.000 1,381.96 50
5.750 1,381.96
XXX XXXX XX 00000 5 02/23/04 00
0419917919 05 04/01/04 0
0419917919 O 03/01/34
0
9158132 U85/G02 F 99,000.00 ZZ
360 99,000.00 1
6.000 593.56 80
5.750 593.56
XXXXXXXXX XX 00000 2 02/26/04 00
0437523756 05 04/01/04 0
TQSLAIRD O 03/01/34
0
9158184 E22/G02 F 368,000.00 TX
360 368,000.00 1
6.000 2,206.35 80
5.750 2,206.35
XXXXXXX XX 00000 5 02/23/04 00
0419896444 03 04/01/04 0
0419896444 O 03/01/34
0
1
9158244 E22/G02 F 424,000.00 ZZ
360 424,000.00 1
6.125 2,576.27 80
5.875 2,576.27
XXXXXX XX 00000 0 00/23/04 00
0419894332 05 04/01/04 0
0419894332 O 03/01/34
0
9158328 E22/G02 F 148,650.00 ZZ
360 148,650.00 4
6.875 976.52 90
6.625 976.52
XXX XXXXXX XX 00000 1 02/26/04 04
0419880323 05 04/01/04 25
0419880323 N 03/01/34
0
9158332 E22/G02 F 54,000.00 ZZ
360 54,000.00 1
6.500 341.32 90
6.250 341.32
XXXXX XXXX XX 00000 1 02/27/04 10
0419880935 05 04/01/04 25
0419880935 N 03/01/34
0
9158340 E22/G02 F 83,200.00 ZZ
360 83,200.00 1
6.125 505.53 80
5.875 505.53
XXXXXXX XX 00000 1 02/27/04 00
0419881313 05 04/01/04 0
0419881313 N 03/01/34
0
9158402 E22/G02 F 254,000.00 ZZ
360 254,000.00 1
6.125 1,543.33 77
5.875 1,543.33
XXXXXXX XX 00000 2 02/19/04 00
0419871488 03 04/01/04 0
0419871488 O 03/01/34
0
9158452 E22/G02 F 170,000.00 ZZ
360 170,000.00 1
6.625 1,088.53 95
6.375 1,088.53
1
XXXXXXXX XX 00000 1 02/27/04 01
0419866397 05 04/01/04 35
0419866397 O 03/01/34
0
9158548 E22/G02 F 72,250.00 ZZ
360 72,250.00 1
6.500 456.67 85
6.250 456.67
XXXXXXXX XX 00000 5 02/23/04 01
0419851175 05 04/01/04 12
0419851175 O 03/01/34
0
9158568 E22/G02 F 237,500.00 ZZ
360 237,500.00 1
7.250 1,620.17 95
7.000 1,620.17
WALLA XXXXX XX 00000 5 02/20/04 10
0419854534 05 04/01/04 30
0419854534 O 03/01/34
0
9158644 E22/G02 F 74,000.00 ZZ
360 74,000.00 1
6.375 461.66 100
6.125 461.66
XXXXXX XX 00000 1 02/27/04 01
0419831532 05 04/01/04 35
0419831532 O 03/01/34
0
9158682 E22/G02 F 108,750.00 ZZ
360 108,750.00 1
6.125 660.78 75
5.875 660.78
XXXXXX XX 00000 1 02/25/04 00
0419837059 05 04/01/04 0
0419837059 N 03/01/34
0
9158714 E22/G02 F 105,300.00 ZZ
360 105,300.00 1
7.250 718.33 90
7.000 718.33
XXXXX XX 00000 1 02/27/04 10
0419800222 05 04/01/04 25
0419800222 N 03/01/34
0
1
9158750 E22/G02 F 60,300.00 ZZ
360 60,300.00 1
7.250 411.35 90
7.000 411.35
XXXXX XX 00000 1 02/27/04 04
0419817416 05 04/01/04 25
0419817416 N 03/01/34
0
9158818 E22/G02 F 188,000.00 ZZ
360 188,000.00 1
6.125 1,142.31 80
5.875 1,142.31
XXXXXX XX 00000 2 02/23/04 00
0419773742 05 04/01/04 0
0419773742 O 03/01/34
0
9158850 E22/G02 F 172,500.00 ZZ
360 172,500.00 1
6.125 1,048.13 72
5.875 1,048.13
XXXXXX XX 00000 2 02/23/04 00
0419788021 05 04/01/04 0
0419788021 O 03/01/34
0
9159674 E22/G02 F 36,000.00 ZZ
240 36,000.00 1
6.875 276.41 80
6.625 276.41
XXXXXXXX XXXX XX 00000 5 02/24/04 00
0419733076 05 04/01/04 0
0419733076 O 03/01/24
0
9159688 E22/G02 F 350,000.00 ZZ
360 350,000.00 1
6.125 2,126.64 78
5.875 2,126.64
XXX XXXXXX XX 00000 5 02/24/04 00
0419747092 05 04/01/04 0
0419747092 O 03/01/34
0
9159728 E22/G02 F 560,000.00 ZZ
360 560,000.00 1
1
5.875 3,312.61 80
5.625 3,312.61
XXXXX XXX XX 00000 5 02/25/04 00
0419882717 05 04/01/04 0
0419882717 O 03/01/34
0
9159752 E22/G02 F 231,000.00 ZZ
360 231,000.00 1
6.125 1,403.58 72
5.875 1,403.58
XXX XXXXXXX XX 00000 5 02/23/04 00
0419891684 05 04/01/04 0
0419891684 O 03/01/34
0
9159768 E22/G02 F 116,000.00 ZZ
240 116,000.00 1
6.500 864.86 80
6.250 864.86
XXXXXX XX 00000 1 02/24/04 00
0419895842 05 04/01/04 0
0419895842 N 03/01/24
0
9159876 E22/G02 F 102,750.00 ZZ
360 102,750.00 1
6.250 632.65 75
6.000 632.65
XXXXXXXX XXXXXX XX 00000 1 02/27/04 00
0418574422 05 04/01/04 0
0418574422 N 03/01/34
0
9159884 E22/G02 F 315,000.00 ZZ
360 315,000.00 2
7.250 2,148.86 90
7.000 2,148.86
XXXXXXXX XX 00000 5 02/25/04 04
0419255021 05 04/01/04 25
0419255021 O 03/01/34
0
9159900 E22/G02 F 295,200.00 ZZ
360 295,200.00 1
6.000 1,769.87 80
5.750 1,769.87
XXXXXXXX XX 00000 1 02/10/04 00
0419507736 05 04/01/04 0
1
0419507736 O 03/01/34
0
9159904 E22/G02 F 196,200.00 ZZ
360 196,200.00 1
5.875 1,160.60 90
5.625 1,160.60
XXXXXXXX XX 00000 5 02/23/04 04
0419509617 05 04/01/04 25
0419509617 O 03/01/34
0
9159942 E82/G02 F 76,800.00 ZZ
360 76,800.00 1
7.000 510.95 77
6.750 510.95
XXXXX XXXX XX 00000 2 02/25/04 00
0400953956 05 04/01/04 0
0400953956 N 03/01/34
0
9159978 E22/G02 F 254,400.00 ZZ
360 254,400.00 1
6.375 1,587.13 80
6.125 1,587.13
XXXXXXXX XXXXXX XX 00000 1 03/01/04 00
0419876149 05 04/01/04 0
0419876149 O 03/01/34
0
9159984 E22/G02 F 155,700.00 ZZ
360 155,700.00 4
6.875 1,022.84 90
6.625 1,022.84
XXXXXX XXXX XX 00000 1 02/25/04 10
0420034043 05 04/01/04 25
0420034043 N 03/01/34
0
9160012 E22/G02 F 210,000.00 ZZ
360 210,000.00 1
6.375 1,310.13 55
6.125 1,310.13
XXXXXX XX 00000 5 02/24/04 00
0419937396 08 04/01/04 0
0419937396 O 03/01/34
0
1
9160052 E22/G02 F 201,600.00 ZZ
360 201,600.00 1
6.000 1,208.69 80
5.750 1,208.69
XXXX XX 00000 1 03/01/04 00
0419944152 05 04/01/04 0
0419944152 O 03/01/34
0
9160274 E22/G02 F 61,750.00 ZZ
360 61,750.00 1
6.875 405.65 95
6.625 405.65
XXXXXX XX 00000 5 02/24/04 04
0419830351 05 04/01/04 30
0419830351 O 03/01/34
0
9160292 E22/G02 F 263,000.00 ZZ
360 263,000.00 1
6.250 1,619.34 76
6.000 1,619.34
XXX XXXXXXX XX 00000 5 02/19/04 00
0419960299 05 04/01/04 0
0419960299 O 03/01/34
0
9160374 E22/G02 F 123,500.00 ZZ
360 123,500.00 1
5.875 730.55 95
5.625 730.55
XXXXXXXX XX 00000 5 02/19/04 10
0419984075 05 04/01/04 30
0419984075 O 03/01/34
0
9160434 E22/G02 F 196,500.00 ZZ
360 196,500.00 1
6.125 1,193.95 75
5.875 1,193.95
XXXXXX XX 00000 1 02/25/04 00
0420007510 05 04/01/04 0
0420007510 N 03/01/34
0
9160442 E22/G02 F 166,500.00 ZZ
360 166,500.00 1
6.375 1,038.74 90
6.125 1,038.74
1
XXXXXXXXXXXXXXX XX 00000 1 03/01/04 01
0420009276 05 04/01/04 25
0420009276 O 03/01/34
0
9162848 N74/G02 F 64,000.00 ZZ
360 63,942.15 1
6.500 404.52 80
6.250 404.52
XXXXXXXXXX XX 00000 5 02/27/04 00
0437528698 05 03/27/04 0
2200001688 N 02/27/34
0
9163052 F36/G02 F 112,700.00 ZZ
360 112,700.00 1
6.000 675.69 70
5.750 675.69
XXXXXX XX 00000 5 02/17/04 00
0437523608 05 04/01/04 0
06507226 O 03/01/34
0
9163088 N74/G02 F 72,000.00 ZZ
360 72,000.00 1
5.875 425.91 90
5.625 425.91
XXXXXXXX XX 00000 5 02/24/04 01
0437541550 05 04/01/04 25
0034180010 O 03/01/34
0
9163286 K60/G02 F 75,525.00 ZZ
360 75,525.00 1
6.000 452.81 95
5.750 452.81
CYRIL XX 00000 2 02/23/04 04
0437522121 05 04/01/04 30
0000000000 O 03/01/34
0
9164382 Y69/G02 F 165,000.00 ZZ
360 165,000.00 1
6.125 1,002.56 75
5.875 1,002.56
XXXXXXXXXX XX 00000 1 02/18/04 00
0437519788 05 04/01/04 0
3010001513 O 03/01/34
0
1
9166970 E22/G02 F 415,000.00 ZZ
360 415,000.00 1
6.375 2,589.06 83
6.125 2,589.06
XXXXX XX 00000 5 02/25/04 10
0419418397 05 04/01/04 12
0419418397 O 03/01/34
0
9167018 E22/G02 F 53,910.00 ZZ
360 53,910.00 2
6.250 331.93 90
6.000 331.93
XXXXXXX XX 00000 1 03/02/04 10
0419718465 05 04/01/04 25
0419718465 N 03/01/34
0
9167100 E22/G02 F 153,000.00 ZZ
360 153,000.00 1
6.375 954.52 79
6.125 954.52
XXXXX XX 00000 2 02/26/04 00
0419775275 05 04/01/04 0
0419775275 O 03/01/34
0
9167108 E22/G02 F 93,500.00 ZZ
360 93,500.00 1
6.875 614.23 85
6.625 614.23
XXXXX XXXXXX XX 00000 5 02/26/04 01
0419785803 05 04/01/04 12
0419785803 O 03/01/34
0
9167130 E22/G02 F 184,000.00 ZZ
360 184,000.00 1
6.000 1,103.17 80
5.750 1,103.17
XXXXXXXX XX 00000 5 02/24/04 00
0419812078 05 04/01/04 0
0419812078 O 03/01/34
0
9167220 E22/G02 F 188,000.00 ZZ
360 188,000.00 1
1
6.250 1,157.55 79
6.000 1,157.55
XXXXXXXXXXXX XX 00000 5 02/24/04 00
0419883780 05 04/01/04 0
0419883780 O 03/01/34
0
9167224 E22/G02 F 52,500.00 ZZ
360 52,500.00 1
6.875 344.89 75
6.625 344.89
XXXXXXX XXXXX XX 00000 5 03/02/04 00
0419892666 05 04/01/04 0
0419892666 N 03/01/34
0
9167228 E22/G02 F 79,500.00 ZZ
360 79,500.00 1
6.250 489.50 80
6.000 489.50
XXXXXXXX XX 00000 5 02/26/04 00
0419897350 05 04/01/04 0
0419897350 O 03/01/34
0
9167256 E22/G02 F 96,500.00 ZZ
360 96,500.00 1
6.125 586.34 76
5.875 586.34
XXXXX XX 00000 2 02/26/04 00
0419919881 05 04/01/04 0
0419919881 O 03/01/34
0
9167310 E22/G02 F 57,000.00 ZZ
360 57,000.00 1
6.375 355.61 95
6.125 355.61
XXXX XX 00000 1 02/24/04 04
0420034142 05 04/01/04 30
0420034142 O 03/01/34
0
9167318 E22/G02 F 73,600.00 ZZ
360 73,600.00 1
6.250 453.17 80
6.000 453.17
XXXXXXX XX 00000 2 02/26/04 00
0420050056 05 04/01/04 0
1
0420050056 N 03/01/34
0
9167358 E22/G02 F 208,800.00 ZZ
360 208,800.00 2
6.500 1,319.76 90
6.250 1,319.76
XXXXX XX 00000 1 02/26/04 04
0419962667 05 04/01/04 25
0419962667 O 03/01/34
0
9168646 U05/G02 F 280,000.00 ZZ
360 280,000.00 1
5.750 1,634.00 49
5.500 1,634.00
XXXXX XX 00000 1 02/26/04 00
0437531965 03 04/01/04 0
3000541494 O 03/01/34
0
9168706 477/G02 F 184,500.00 ZZ
360 184,500.00 4
6.750 1,196.66 90
6.500 1,196.66
XXXX XX 00000 1 02/10/04 11
0437528151 05 04/01/04 25
239833 N 03/01/34
0
9169008 Q30/G02 F 172,000.00 ZZ
240 172,000.00 1
5.990 1,231.27 85
5.740 1,231.27
XXXXXXX XX 00000 5 02/27/04 01
0437543861 05 04/01/04 12
32015144 O 03/01/24
0
9169182 E22/G02 F 148,000.00 TX
360 148,000.00 1
6.000 887.33 80
5.750 887.33
XXXX XXXXX XX 00000 5 02/27/04 00
0419960943 03 04/01/04 0
0419960943 O 03/01/34
0
1
9169238 E22/G02 F 280,000.00 ZZ
360 280,000.00 2
6.125 1,701.31 80
5.875 1,701.31
XXXXXXX XX 00000 5 02/27/04 00
0419918461 05 04/01/04 0
0419918461 O 03/01/34
0
9169260 E22/G02 F 366,000.00 ZZ
360 366,000.00 1
6.125 2,223.85 77
5.875 2,223.85
XXXX XXXXXXXXX XX 00000 5 02/27/04 00
0419863915 05 04/01/04 0
0419863915 O 03/01/34
0
9169294 E22/G02 F 135,900.00 ZZ
360 135,900.00 1
6.625 870.18 90
6.375 870.18
DESERT HOT XXXX XX 00000 1 02/25/04 01
0419798640 05 04/01/04 25
0419798640 O 03/01/34
0
9169338 E22/G02 F 106,000.00 ZZ
360 106,000.00 1
6.250 652.66 79
6.000 652.66
XXXX XXXXXX XX 00000 5 02/26/04 00
0419797253 05 04/01/04 0
0419797253 O 03/01/34
0
9169344 E22/G02 F 75,000.00 ZZ
360 75,000.00 1
5.875 443.65 36
5.625 443.65
XXXXXXXXX XX 00000 5 02/27/04 00
0419759071 05 04/01/04 0
0419759071 O 03/01/34
0
9169484 E22/G02 F 430,500.00 ZZ
360 430,500.00 1
6.250 2,650.66 50
6.000 2,650.66
1
XXXXXX XXXXX XX XX 00000 2 02/25/04 00
0419663877 05 04/01/04 0
0419663877 N 03/01/34
0
9169512 E22/G02 F 134,000.00 ZZ
360 134,000.00 1
6.250 825.06 75
6.000 825.06
XXXXXX XX 00000 2 02/26/04 00
0419275730 05 04/01/04 0
0419275730 O 03/01/34
0
9169528 E22/G02 F 172,500.00 ZZ
360 172,500.00 1
6.375 1,076.18 75
6.125 1,076.18
XXXXXXXX XX 00000 5 03/03/04 00
0419536313 05 04/01/04 0
0419536313 N 03/01/34
0
9170096 Q30/G02 F 400,000.00 ZZ
360 400,000.00 1
6.250 2,462.87 90
6.000 2,462.87
XXX XXXXXXX XX 00000 1 02/26/04 01
0437535420 05 04/01/04 30
32014566 O 03/01/34
0
9170178 E11/G02 F 95,600.00 ZZ
360 95,600.00 1
6.625 612.14 80
6.375 612.14
XXXXXXX XX 00000 1 02/23/04 00
0437530082 05 04/01/04 0
0006001067486 N 03/01/34
0
9170248 B39/G02 F 153,900.00 ZZ
360 153,900.00 1
6.990 1,022.87 90
6.740 1,022.87
XXXXXXXX XX 00000 1 02/26/04 12
0437526502 05 04/01/04 25
04800154F N 03/01/34
0
1
9170376 U42/G02 F 250,000.00 ZZ
360 250,000.00 1
6.125 1,519.03 63
5.875 1,519.03
XXXXXXXXX XX 00000 2 02/20/04 00
0437530157 03 04/01/04 0
47400106 O 03/01/34
0
9170490 408/G02 F 91,200.00 ZZ
360 91,200.00 1
6.000 546.79 95
5.750 546.79
XXXXXXX XX 00000 2 02/23/04 04
0437535305 05 04/01/04 30
703039641 O 03/01/34
0
9170526 K15/G02 F 200,000.00 ZZ
360 200,000.00 1
5.875 1,183.08 73
5.625 1,183.08
XXXXXX XXXX XX 00000 5 02/13/04 00
0437535032 05 04/01/04 0
019705516768 O 03/01/34
0
9170686 H58/G02 F 114,300.00 ZZ
360 114,300.00 1
6.875 750.87 80
6.625 750.87
XXXXXXXX XX 00000 1 02/25/04 00
0437527294 05 04/01/04 0
0000215492 N 03/01/34
0
9171350 U96/G02 F 210,500.00 ZZ
360 210,500.00 2
6.750 1,365.30 54
6.500 1,365.30
XXXXXX XX 00000 2 03/01/04 00
0437530397 05 04/01/04 0
040200060 N 03/01/34
0
9172380 E22/G02 F 120,000.00 ZZ
360 120,000.00 4
1
6.375 748.64 80
6.125 748.64
XXXXXXXX XX 00000 1 02/26/04 00
0419944400 05 04/01/04 0
0419944400 N 03/01/34
0
9172382 E22/G02 F 120,000.00 ZZ
360 120,000.00 4
6.375 748.64 80
6.125 748.64
XXXXXXXX XX 00000 1 02/26/04 00
0419944921 05 04/01/04 0
0419944921 N 03/01/34
0
9172384 E22/G02 F 120,000.00 ZZ
360 120,000.00 4
6.375 748.64 80
6.125 748.64
XXXXXXXX XX 00000 1 02/26/04 00
0419945068 05 04/01/04 0
0419945068 N 03/01/34
0
9172398 E22/G02 F 86,250.00 ZZ
360 86,250.00 3
6.625 552.27 75
6.375 552.27
XXXXXXX XX 00000 1 03/04/04 00
0419956479 05 04/01/04 0
0419956479 N 03/01/34
0
9172508 E22/G02 F 67,120.00 ZZ
360 67,120.00 1
6.125 407.83 80
5.875 407.83
XXXX XXXXX XX 00000 1 03/04/04 00
0419928064 05 04/01/04 0
0419928064 N 03/01/34
0
9172632 E22/G02 F 120,000.00 ZZ
360 120,000.00 4
6.375 748.64 80
6.125 748.64
XXXXXXXX XX 00000 1 02/26/04 00
0419852991 05 04/01/04 0
1
0419852991 N 03/01/34
0
9173968 H49/G02 F 66,400.00 ZZ
360 66,400.00 1
7.375 458.61 80
7.125 458.61
XXXXXXX XX 00000 5 02/13/04 00
0437549173 05 04/01/04 0
55251396 N 03/01/34
0
9174048 U05/G02 F 159,000.00 ZZ
360 159,000.00 1
6.125 966.10 60
5.875 966.10
XXXXXXXXX XX 00000 5 02/26/04 00
0437541956 05 04/01/04 0
300614870 N 03/01/34
0
9174246 U05/G02 F 152,000.00 TX
360 152,000.00 1
6.125 923.57 80
5.875 923.57
XXXXXX XX 00000 5 02/23/04 00
0437537087 05 04/01/04 0
3000505538 O 03/01/34
0
9174366 L20/G02 F 94,800.00 ZZ
360 94,800.00 2
7.000 630.71 80
6.750 630.71
XXXX XXXX XXXX XX 00000 1 02/25/04 00
0437563398 05 04/01/04 0
0000000000 N 03/01/34
0
9174820 313/G02 F 166,400.00 ZZ
360 166,400.00 4
7.250 1,135.15 80
7.000 1,135.15
XXXX XX 00000 1 02/27/04 00
0437538440 05 04/01/04 0
0010079432 N 03/01/34
0
1
9175020 H49/G02 F 147,150.00 ZZ
360 147,150.00 2
7.250 1,003.82 90
7.000 1,003.82
XXXXXXXXXX XX 00000 1 02/23/04 11
0437537335 05 04/01/04 25
551124 N 03/01/34
0
9176768 M07/G02 F 201,000.00 ZZ
360 201,000.00 1
6.375 1,253.98 75
6.125 1,253.98
XXXXXXX XXXXXXX XX 00000 5 02/24/04 00
0437570997 05 04/01/04 0
042402160 N 03/01/34
0
9176876 E22/G02 F 195,000.00 ZZ
360 195,000.00 1
6.125 1,184.84 75
5.875 1,184.84
XXXXXX XX 00000 1 02/26/04 00
0420008534 05 04/01/04 0
0420008534 N 03/01/34
0
9177124 E22/G02 F 94,125.00 ZZ
360 94,125.00 1
6.625 602.69 75
6.375 602.69
XXXXXXXX XX 00000 1 02/26/04 00
0419638424 05 04/01/04 0
0419638424 N 03/01/34
0
9177164 E22/G02 F 93,100.00 ZZ
360 93,100.00 1
6.500 588.46 95
6.250 588.46
XXXXXXXXXXXX XX 00000 5 02/12/04 04
0419761366 07 04/01/04 30
0419761366 O 03/01/34
0
9177190 E22/G02 F 108,245.00 ZZ
360 108,245.00 1
6.250 666.48 97
6.000 666.48
1
XXXXXX XX 00000 2 03/01/04 01
0419807557 05 04/01/04 35
0419807557 O 03/01/34
0
9177252 E22/G02 F 115,000.00 ZZ
360 115,000.00 1
6.125 698.75 75
5.875 698.75
XXXXXXXXX XX 00000 5 03/01/04 00
0419867585 01 04/01/04 0
0419867585 O 03/01/34
0
9177266 E22/G02 F 103,000.00 ZZ
360 103,000.00 1
6.500 651.03 80
6.250 651.03
XXXXXXXXX XX 00000 5 02/27/04 00
0419887724 05 04/01/04 0
0419887724 O 03/01/34
0
9177282 X21/G02 F 123,100.00 ZZ
360 123,100.00 1
7.250 839.76 80
7.000 839.76
XXXXXXX XX 00000 1 02/26/04 00
0437531874 05 04/01/04 0
712160 N 03/01/34
0
9177302 E22/G02 F 199,000.00 ZZ
360 199,000.00 1
6.250 1,225.28 93
6.000 1,225.28
XXXXXXXX XXXXXX XX 00000 2 03/01/04 01
0419910112 05 04/01/04 30
0419910112 O 03/01/34
0
9177394 E22/G02 F 149,150.00 ZZ
360 149,150.00 1
6.750 967.38 95
6.500 967.38
XXXXX XX 00000 1 03/05/04 01
0419697339 05 04/01/04 30
0419697339 O 03/01/34
0
1
9177422 E22/G02 F 109,600.00 ZZ
360 109,600.00 1
6.000 657.11 80
5.750 657.11
XX XXXX XX 00000 1 03/03/04 00
0419715552 05 04/01/04 0
0419715552 O 03/01/34
0
9177424 E22/G02 F 149,000.00 ZZ
360 149,000.00 1
6.250 917.42 83
6.000 917.42
XXX XXXXXXX XX 00000 5 02/23/04 10
0419718580 05 04/01/04 12
0419718580 O 03/01/34
0
9177444 E22/G02 F 204,000.00 ZZ
360 204,000.00 1
6.250 1,256.06 80
6.000 1,256.06
XXX XXXXXX XX 00000 5 02/24/04 00
0419825617 03 04/01/04 0
0419825617 O 03/01/34
0
9177454 E22/G02 F 161,500.00 ZZ
360 161,500.00 3
6.750 1,047.49 85
6.500 1,047.49
XXXXX XXXXX XX 00000 2 03/05/04 01
0419831342 05 04/01/04 20
0419831342 N 03/01/34
0
9177538 F89/G02 F 97,600.00 ZZ
360 97,600.00 1
6.500 616.90 80
6.250 616.90
WALLA XXXXX XX 00000 1 02/23/04 00
0437532112 05 04/01/04 0
40286 O 03/01/34
0
9179934 313/G02 F 58,230.00 ZZ
360 58,230.00 1
1
7.000 387.41 90
6.750 387.41
XXXX XX 00000 1 02/27/04 10
0437584626 01 04/01/04 25
0010105450 N 03/01/34
0
9181662 642/G02 F 135,000.00 ZZ
360 135,000.00 2
6.375 842.22 48
6.125 842.22
XXXXXXXXX XX 00000 5 02/23/04 00
0437560907 05 04/01/04 0
12171203 O 03/01/34
0
9181968 A42/G02 F 70,000.00 ZZ
360 70,000.00 1
6.500 442.45 80
6.250 442.45
XXXXX XX 00000 2 02/16/04 00
0437582745 07 04/01/04 0
1006350 O 03/01/34
0
9182256 E22/G02 F 333,000.00 ZZ
360 333,000.00 1
6.125 2,023.34 62
5.875 2,023.34
XXX XXXXXXXXX XX 00000 2 02/27/04 00
0419942297 05 04/01/04 0
0419942297 N 03/01/34
0
9182276 E22/G02 F 261,000.00 ZZ
360 261,000.00 1
6.125 1,585.86 61
5.875 1,585.86
XXXXX XXXXX XX 00000 5 02/24/04 00
0419953526 05 04/01/04 0
0419953526 O 03/01/34
0
9182902 E47/G02 F 211,500.00 ZZ
360 211,500.00 3
6.875 1,389.40 90
6.625 1,389.40
XXXXXXXXX XX 00000 1 02/26/04 10
0437549124 05 04/01/04 25
1
7359010728 N 03/01/34
0
9187686 T44/G02 F 218,500.00 ZZ
360 218,500.00 1
6.375 1,363.16 95
6.125 1,363.16
XXXX XXXX XX 00000 1 02/06/04 01
0437563372 05 04/01/04 30
1102154 O 03/01/34
0
9188138 P21/G02 F 128,000.00 ZZ
360 128,000.00 1
7.250 873.19 95
7.000 873.19
XXXXX XXXXXXXX XX 00000 5 02/23/04 01
0437584105 05 04/01/04 30
0401063 O 03/01/34
0
9189996 E22/G02 F 61,650.00 ZZ
360 61,650.00 1
6.375 384.62 90
6.125 384.62
XXX XXXXX XX 00000 1 03/02/04 10
0419925995 05 04/01/04 25
0419925995 N 03/01/34
0
9190996 Q87/G02 F 150,000.00 ZZ
360 150,000.00 1
6.000 899.33 66
5.750 899.33
XXXXXXXXXXXX XX 00000 5 02/24/04 00
0437564099 05 04/01/04 0
STPA04 O 03/01/34
0
9191046 K15/G02 F 72,000.00 ZZ
360 72,000.00 1
6.750 466.99 79
6.500 466.99
XXXX XXXXXX XXX XX 00000 5 02/23/04 00
0437578651 05 04/01/04 0
034405528960 N 03/01/34
0
1
9191122 K15/G02 F 100,000.00 ZZ
240 100,000.00 1
6.000 716.43 59
5.750 716.43
XX XXXXXXX XX 00000 5 01/30/04 00
0437574510 01 04/01/04 0
01970551508 O 03/01/24
0
9191212 W68/G02 F 100,800.00 ZZ
360 100,800.00 1
6.500 637.12 80
6.250 637.12
XXXXXX XX 00000 2 02/26/04 00
0437568785 05 04/01/04 0
4021611 N 03/01/34
0
9191970 944/G02 F 67,500.00 ZZ
360 67,500.00 3
7.375 466.21 57
7.125 466.21
XXXXXXXXXX XX 00000 2 02/27/04 00
0437563711 05 04/01/04 0
W01738336 N 03/01/34
0
9192884 E22/G02 F 94,050.00 ZZ
360 94,050.00 1
6.125 571.46 75
5.875 571.46
XXXX XXXXX XX 00000 1 02/27/04 00
0420038234 05 04/01/04 0
0420038234 N 03/01/34
0
TOTAL NUMBER OF LOANS : 2,092
TOTAL ORIGINAL BALANCE : 321,054,546.10
TOTAL PRINCIPAL BALANCE : 320,597,528.18
TOTAL ORIGINAL P+I : 2,005,446.15
TOTAL CURRENT P+I : 2,005,446.16
***************************
* END OF REPORT *
***************************
EXHIBIT TWO
SCHEDULE OF DISCOUNT FRACTIONS
Schedule of Discount Fractions
Loan Number Current Balance Net Mortgage Rate Discount Fraction XX Xxxxxxx
0000000 $135,863.23 5.595% 2.6957% $3,662.40
8504470 $126,143.72 5.595% 2.6957% $3,400.40
8656592 $201,930.86 5.595% 2.6957% $5,443.35
8656656 $136,206.33 5.595% 2.6957% $3,671.65
8670268 $238,121.23 5.470% 4.8696% $11,595.47
8670778 $83,773.99 5.595% 2.6957% $2,258.26
8670894 $162,632.22 5.470% 4.8696% $7,919.48
8785898 $159,356.07 5.720% 0.5217% $831.42
8852626 $159,176.29 5.595% 2.6957% $4,290.84
8856338 $50,668.78 5.595% 2.6957% $1,365.85
8910121 $199,800.90 5.720% 0.5217% $1,042.44
8910387 $169,826.68 5.595% 2.6957% $4,577.94
8913277 $192,800.00 5.720% 0.5217% $1,005.91
8913649 $650,000.00 5.595% 2.6957% $17,521.74
8914151 $226,400.00 5.470% 4.8696% $11,024.70
9027190 $254,391.21 5.720% 0.5217% $1,327.26
9027268 $111,771.04 5.595% 2.6957% $3,012.96
9027422 $243,512.99 5.720% 0.5217% $1,270.50
9028352 $53,538.81 5.720% 0.5217% $279.33
9028486 $281,943.11 5.595% 2.6957% $7,600.21
9028514 $44,681.66 5.720% 0.5217% $233.12
9028618 $374,871.42 5.720% 0.5217% $1,955.85
9028632 $209,369.67 5.720% 0.5217% $1,092.36
9028640 $118,956.33 5.595% 2.6957% $3,206.65
9028732 $414,992.96 5.720% 0.5217% $2,165.18
9029530 $135,065.41 5.720% 0.5217% $704.69
9030618 $397,790.71 5.220% 9.2174% $36,665.93
9067006 $239,755.31 5.595% 2.6957% $6,462.97
9078848 $130,769.69 5.720% 0.5217% $682.28
9082710 $219,780.98 5.720% 0.5217% $1,146.68
9082724 $538,602.49 5.720% 0.5217% $2,810.10
9082730 $483,033.93 5.720% 0.5217% $2,520.18
9082746 $595,392.35 5.595% 2.6957% $16,049.71
9082772 $375,575.73 5.720% 0.5217% $1,959.53
9082796 $137,862.62 5.720% 0.5217% $719.28
9082812 $54,444.43 5.595% 2.6957% $1,467.63
9082820 $131,066.23 5.595% 2.6957% $3,533.09
9082852 $305,288.43 5.595% 2.6957% $8,229.51
9082860 $257,736.95 5.595% 2.6957% $6,947.69
9082872 $302,380.65 5.595% 2.6957% $8,151.13
9082886 $498,977.96 5.595% 2.6957% $13,450.71
9082894 $106,294.07 5.720% 0.5217% $554.58
9083012 $112,500.00 5.595% 2.6957% $3,032.61
9084450 $95,904.43 5.720% 0.5217% $500.37
9084606 $129,870.58 5.720% 0.5217% $677.59
9084812 $75,125.14 5.720% 0.5217% $391.96
9084866 $174,426.18 5.720% 0.5217% $910.05
9084880 $112,685.00 5.595% 2.6957% $3,037.60
9086226 $158,342.21 5.720% 0.5217% $826.13
9086680 $333,700.00 5.595% 2.6957% $8,995.39
9090498 $139,857.27 5.595% 2.6957% $3,770.07
9090656 $173,327.28 5.720% 0.5217% $904.32
9091380 $494,483.19 5.470% 4.8696% $24,079.18
Wednesday, March 24, 2004 Page 1 of 7
9091396 $474,527.14 5.720% 0.5217% $2,475.79
9091546 $595,808.39 5.720% 0.5217% $3,108.57
9092050 $119,880.54 5.720% 0.5217% $625.46
9096330 $181,600.00 5.595% 2.6957% $4,895.30
9097808 $99,898.04 5.595% 2.6957% $2,692.90
9098958 $144,700.00 5.720% 0.5217% $754.96
9099696 $93,906.42 5.720% 0.5217% $489.95
9099780 $142,358.14 5.720% 0.5217% $742.74
9099962 $232,000.00 5.595% 2.6957% $6,253.91
9100014 $199,200.00 5.720% 0.5217% $1,039.30
9100056 $282,000.00 5.595% 2.6957% $7,601.74
9100422 $68,803.09 5.470% 4.8696% $3,350.41
9102354 $246,136.58 5.345% 7.0435% $17,336.58
9102356 $115,884.52 5.720% 0.5217% $604.61
9102612 $150,000.00 5.595% 2.6957% $4,043.48
9102890 $150,000.00 5.595% 2.6957% $4,043.48
9103002 $527,461.68 5.595% 2.6957% $14,218.53
9103026 $60,936.31 5.470% 4.8696% $2,967.33
9103106 $150,000.00 5.595% 2.6957% $4,043.48
9103156 $150,000.00 5.595% 2.6957% $4,043.48
9103270 $234,730.45 4.970% 13.5652% $31,841.70
9103276 $232,283.84 5.595% 2.6957% $6,261.56
9103302 $129,215.85 5.220% 9.2174% $11,910.33
9103412 $161,796.18 4.470% 22.2609% $36,017.24
9103604 $179,812.07 5.470% 4.8696% $8,756.07
9103704 $158,014.27 4.845% 15.7391% $24,870.07
9103708 $124,863.18 5.220% 9.2174% $11,509.13
9103712 $149,897.02 5.595% 2.6957% $4,040.70
9103792 $89,903.79 5.345% 7.0435% $6,332.35
9103822 $164,670.66 5.720% 0.5217% $859.15
9103960 $110,669.92 4.845% 15.7391% $17,418.48
9104050 $99,900.00 5.720% 0.5217% $521.22
9104096 $146,000.00 5.595% 2.6957% $3,935.65
9104098 $649,236.87 4.845% 15.7391% $102,184.24
9104104 $649,254.43 4.970% 13.5652% $88,072.77
9104146 $224,735.84 4.845% 15.7391% $35,371.47
9104152 $173,786.05 4.595% 20.0870% $34,908.33
9104156 $609,731.90 4.470% 22.2609% $135,731.62
9104164 $339,591.48 4.720% 17.9130% $60,831.17
9104220 $106,393.98 5.720% 0.5217% $555.10
9104228 $223,743.06 4.970% 13.5652% $30,351.23
9104232 $217,256.28 5.095% 11.3913% $24,748.32
9104248 $142,254.82 5.595% 2.6957% $3,834.70
9104256 $157,818.77 4.970% 13.5652% $21,408.46
9104270 $172,000.00 5.595% 2.6957% $4,636.52
9104272 $163,975.94 4.345% 24.4348% $40,067.16
9104330 $173,790.93 4.720% 17.9130% $31,131.24
9104424 $185,282.21 4.845% 15.7391% $29,161.81
9104426 $298,695.15 5.595% 2.6957% $8,051.78
9104434 $244,691.75 4.470% 22.2609% $54,470.51
9104446 $519,430.83 5.220% 9.2174% $47,877.97
9104470 $266,714.19 4.470% 22.2609% $59,372.90
9104490 $257,143.76 5.720% 0.5217% $1,341.62
9104508 $251,283.45 4.470% 22.2609% $55,937.88
9104546 $335,764.43 4.970% 13.5652% $45,547.17
9104574 $254,707.51 4.970% 13.5652% $34,551.63
9104586 $269,690.30 4.970% 13.5652% $36,584.08
Wednesday, March 24, 2004 Page 2 of 7
9104606 $277,688.49 5.095% 11.3913% $31,632.34
9104736 $449,495.76 5.095% 11.3913% $51,203.43
9104776 $522,400.10 4.970% 13.5652% $70,864.71
9104866 $136,000.00 5.470% 4.8696% $6,622.61
9105166 $179,735.22 5.595% 2.6957% $4,845.04
9106834 $60,067.77 5.345% 7.0435% $4,230.86
9106926 $260,000.00 5.720% 0.5217% $1,356.52
9107278 $288,000.00 5.470% 4.8696% $14,024.35
9107356 $208,800.00 5.720% 0.5217% $1,089.39
9107378 $281,000.00 5.720% 0.5217% $1,466.09
9107640 $211,875.00 5.720% 0.5217% $1,105.43
9107646 $114,800.00 5.720% 0.5217% $598.96
9107690 $200,000.00 5.595% 2.6957% $5,391.30
9111156 $140,000.00 5.470% 4.8696% $6,817.39
9111214 $252,000.00 5.720% 0.5217% $1,314.78
9111412 $244,000.00 5.720% 0.5217% $1,273.04
9111434 $285,000.00 5.595% 2.6957% $7,682.61
9111682 $340,000.00 5.720% 0.5217% $1,773.91
9111700 $236,000.00 5.720% 0.5217% $1,231.30
9111722 $248,752.12 5.720% 0.5217% $1,297.84
9112808 $359,632.96 5.595% 2.6957% $9,694.45
9116666 $369,622.77 5.595% 2.6957% $9,963.74
9116686 $363,619.96 5.470% 4.8696% $17,706.71
9116702 $506,470.67 5.470% 4.8696% $24,662.92
9116714 $499,490.23 5.595% 2.6957% $13,464.52
9116716 $574,649.41 5.470% 4.8696% $27,982.93
9117676 $144,000.00 5.720% 0.5217% $751.30
9117736 $248,800.00 5.595% 2.6957% $6,706.78
9117770 $131,962.00 5.720% 0.5217% $688.50
9120166 $287,382.78 5.345% 7.0435% $20,241.74
9120504 $499,490.23 5.595% 2.6957% $13,464.52
9120532 $139,713.84 5.595% 2.6957% $3,766.20
9121572 $175,500.00 5.720% 0.5217% $915.65
9121616 $95,000.00 5.720% 0.5217% $495.65
9121636 $146,300.00 5.720% 0.5217% $763.30
9121710 $113,600.00 5.595% 2.6957% $3,062.26
9121782 $122,500.00 5.595% 2.6957% $3,302.17
9121864 $277,000.00 5.720% 0.5217% $1,445.22
9121876 $114,386.01 5.720% 0.5217% $596.80
9121902 $76,000.00 5.595% 2.6957% $2,048.70
9122094 $102,800.00 5.595% 2.6957% $2,771.13
9122310 $130,000.00 5.720% 0.5217% $678.26
9122474 $111,000.00 5.720% 0.5217% $579.13
9124402 $53,892.21 5.720% 0.5217% $281.18
9124574 $164,336.23 5.720% 0.5217% $857.41
9124580 $142,254.82 5.595% 2.6957% $3,834.70
9124774 $41,957.17 5.595% 2.6957% $1,131.02
9124794 $134,730.53 5.720% 0.5217% $702.94
9124874 $194,599.12 5.595% 2.6957% $5,245.72
9124916 $125,143.67 5.595% 2.6957% $3,373.44
9124920 $134,730.53 5.720% 0.5217% $702.94
9124934 $126,696.61 5.720% 0.5217% $661.03
9124960 $143,762.46 5.720% 0.5217% $750.07
9124980 $426,724.76 5.720% 0.5217% $2,226.39
9124984 $139,857.26 5.595% 2.6957% $3,770.07
9125008 $138,316.67 5.595% 2.6957% $3,728.54
9125026 $224,151.68 5.720% 0.5217% $1,169.49
Wednesday, March 24, 2004 Page 3 of 7
9125054 $509,480.02 5.595% 2.6957% $13,733.81
9125060 $329,277.12 5.595% 2.6957% $8,876.17
9125148 $201,789.11 5.595% 2.6957% $5,439.53
9125192 $107,090.70 5.595% 2.6957% $2,886.79
9125200 $99,997.94 5.595% 2.6957% $2,695.60
9125202 $98,998.96 5.595% 2.6957% $2,668.67
9125204 $99,698.24 5.595% 2.6957% $2,687.52
9125216 $123,839.38 5.720% 0.5217% $646.12
9125232 $179,540.90 5.720% 0.5217% $936.74
9125238 $188,613.66 5.595% 2.6957% $5,084.37
9125310 $175,121.27 5.595% 2.6957% $4,720.66
9125408 $101,796.39 5.720% 0.5217% $531.11
9125506 $241,616.75 5.720% 0.5217% $1,260.61
9125520 $190,859.06 5.595% 2.6957% $5,144.90
9125524 $130,370.08 5.720% 0.5217% $680.19
9125572 $204,577.12 5.595% 2.6957% $5,514.69
9125624 $97,100.90 5.595% 2.6957% $2,617.50
9125664 $206,788.96 5.595% 2.6957% $5,574.31
9125676 $56,886.22 5.720% 0.5217% $296.80
9125728 $89,908.23 5.595% 2.6957% $2,423.61
9125730 $78,419.96 5.595% 2.6957% $2,113.93
9125732 $80,917.41 5.595% 2.6957% $2,181.25
9125784 $66,364.05 5.595% 2.6957% $1,788.94
9125802 $105,335.33 5.720% 0.5217% $549.58
9125846 $78,421.85 5.720% 0.5217% $409.16
9125912 $279,714.52 5.595% 2.6957% $7,540.13
9125914 $103,756.51 5.595% 2.6957% $2,796.91
9125922 $75,567.01 5.595% 2.6957% $2,037.02
9125928 $99,766.00 5.595% 2.6957% $2,689.34
9125934 $96,503.83 5.720% 0.5217% $503.50
9125972 $143,705.64 5.595% 2.6957% $3,873.80
9125996 $148,435.12 5.720% 0.5217% $774.44
9126004 $293,413.18 5.720% 0.5217% $1,530.85
9126006 $274,451.09 5.720% 0.5217% $1,431.92
9126010 $279,441.11 5.720% 0.5217% $1,457.95
9126016 $338,323.35 5.720% 0.5217% $1,765.17
9126050 $95,904.43 5.720% 0.5217% $500.37
9126052 $130,233.24 5.595% 2.6957% $3,510.64
9126062 $140,018.13 5.720% 0.5217% $730.53
9126064 $300,185.14 5.595% 2.6957% $8,091.95
9126142 $67,864.26 5.720% 0.5217% $354.07
9126166 $131,636.52 5.720% 0.5217% $686.80
9126178 $95,808.38 5.720% 0.5217% $499.87
9126194 $185,415.23 5.720% 0.5217% $967.38
9126216 $86,676.65 5.720% 0.5217% $452.23
9126234 $78,220.16 5.595% 2.6957% $2,108.54
9126296 $49,900.19 5.720% 0.5217% $260.35
9126298 $64,870.26 5.720% 0.5217% $338.45
9126318 $114,970.05 5.720% 0.5217% $599.84
9126330 $69,856.91 5.595% 2.6957% $1,883.10
9126348 $299,694.13 5.595% 2.6957% $8,078.71
9126440 $87,125.75 5.720% 0.5217% $454.57
9126444 $103,792.40 5.720% 0.5217% $541.53
9126592 $92,122.65 5.720% 0.5217% $480.64
9126618 $82,415.89 5.595% 2.6957% $2,221.65
9126638 $60,528.64 5.720% 0.5217% $315.80
9126648 $359,780.45 5.720% 0.5217% $1,877.12
Wednesday, March 24, 2004 Page 4 of 7
9126658 $164,336.23 5.720% 0.5217% $857.41
9126670 $100,598.80 5.720% 0.5217% $524.86
9126764 $123,153.69 5.720% 0.5217% $642.54
9126806 $77,922.35 5.720% 0.5217% $406.55
9126824 $144,386.23 5.720% 0.5217% $753.32
9126850 $291,719.27 5.720% 0.5217% $1,522.01
9126898 $28,771.32 5.720% 0.5217% $150.11
9126960 $91,816.36 5.720% 0.5217% $479.04
9126974 $100,998.00 5.720% 0.5217% $526.95
9126984 $106,781.27 5.595% 2.6957% $2,878.45
9126994 $119,880.53 5.720% 0.5217% $625.46
9127018 $139,720.56 5.720% 0.5217% $728.98
9127026 $119,880.53 5.720% 0.5217% $625.46
9127030 $99,945.28 5.595% 2.6957% $2,694.18
9127064 $141,709.15 5.595% 2.6957% $3,819.99
9127066 $134,724.04 5.595% 2.6957% $3,631.69
9127116 $321,708.15 5.595% 2.6957% $8,672.13
9127152 $56,330.41 5.720% 0.5217% $293.90
9127154 $57,028.30 5.720% 0.5217% $297.54
9127158 $112,120.29 5.720% 0.5217% $584.98
9127160 $98,896.94 5.595% 2.6957% $2,665.92
9127162 $201,794.05 5.595% 2.6957% $5,439.67
9127164 $174,650.69 5.720% 0.5217% $911.22
9127170 $319,039.51 5.720% 0.5217% $1,664.55
9127232 $62,987.63 5.720% 0.5217% $328.63
9127528 $137,000.00 5.720% 0.5217% $714.78
9127566 $328,000.00 5.720% 0.5217% $1,711.30
9127658 $197,965.96 5.595% 2.6957% $5,336.47
9127662 $497,004.74 5.720% 0.5217% $2,593.07
9127782 $182,200.00 5.595% 2.6957% $4,911.48
9127850 $404,659.01 5.595% 2.6957% $10,908.20
9128050 $140,000.00 5.720% 0.5217% $730.43
9128084 $69,600.00 5.720% 0.5217% $363.13
9128098 $323,000.00 5.470% 4.8696% $15,728.70
9128150 $148,000.00 5.595% 2.6957% $3,989.57
9128168 $245,600.00 5.720% 0.5217% $1,281.39
9128378 $168,000.00 5.720% 0.5217% $876.52
9128384 $185,000.00 5.470% 4.8696% $9,008.70
9128414 $350,000.00 5.595% 2.6957% $9,434.78
9128446 $104,500.00 5.720% 0.5217% $545.22
9128448 $147,200.00 5.595% 2.6957% $3,968.00
9128528 $130,000.00 5.470% 4.8696% $6,330.43
9128556 $101,200.00 5.595% 2.6957% $2,728.00
9128572 $96,000.00 5.720% 0.5217% $500.87
9128614 $260,000.00 5.720% 0.5217% $1,356.52
9128622 $80,000.00 5.720% 0.5217% $417.39
9128660 $295,960.00 5.595% 2.6957% $7,978.05
9132054 $344,400.00 5.595% 2.6957% $9,283.83
9132062 $180,000.00 5.720% 0.5217% $939.13
9132392 $351,250.00 5.595% 2.6957% $9,468.48
9132684 $111,000.00 5.720% 0.5217% $579.13
9133126 $138,854.87 5.470% 4.8696% $6,761.63
9135332 $248,000.00 5.720% 0.5217% $1,293.91
9136450 $480,209.90 5.595% 2.6957% $12,944.79
9136816 $505,000.00 5.570% 3.1304% $15,808.70
9137118 $112,000.00 5.720% 0.5217% $584.35
9137272 $72,000.00 5.720% 0.5217% $375.65
Wednesday, March 24, 2004 Page 5 of 7
9137346 $187,200.00 5.720% 0.5217% $976.70
9137376 $170,000.00 5.720% 0.5217% $886.96
9137656 $649,600.00 5.595% 2.6957% $17,510.96
9137712 $99,898.04 5.595% 2.6957% $2,692.90
9138492 $549,600.00 5.595% 2.6957% $14,815.30
9138544 $379,603.25 5.470% 4.8696% $18,485.03
9138594 $154,838.17 5.470% 4.8696% $7,539.95
9138646 $287,670.20 5.595% 2.6957% $7,754.59
9138712 $184,000.00 5.720% 0.5217% $960.00
9138718 $528,210.91 5.595% 2.6957% $14,238.73
9138732 $645,000.00 5.220% 9.2174% $59,452.17
9138824 $470,000.00 5.595% 2.6957% $12,669.57
9140056 $119,980.00 5.595% 2.6957% $3,234.24
9140106 $50,000.00 5.720% 0.5217% $260.87
9140144 $84,000.00 5.595% 2.6957% $2,264.35
9140724 $100,500.00 5.470% 4.8696% $4,893.91
9141096 $80,500.00 5.595% 2.6957% $2,170.00
9141176 $400,000.00 5.720% 0.5217% $2,086.96
9143282 $76,000.00 5.595% 2.6957% $2,048.70
9143338 $130,000.00 5.720% 0.5217% $678.26
9143356 $106,000.00 5.470% 4.8696% $5,161.74
9143368 $191,250.00 5.720% 0.5217% $997.83
9143370 $157,000.00 5.720% 0.5217% $819.13
9143400 $88,000.00 5.720% 0.5217% $459.13
9143448 $145,200.00 5.595% 2.6957% $3,914.09
9143458 $240,000.00 5.595% 2.6957% $6,469.57
9143480 $246,000.00 5.720% 0.5217% $1,283.48
9143542 $120,000.00 5.595% 2.6957% $3,234.78
9143552 $338,450.00 5.595% 2.6957% $9,123.43
9143588 $500,000.00 5.720% 0.5217% $2,608.70
9143678 $50,500.00 5.720% 0.5217% $263.48
9146140 $225,000.00 5.595% 2.6957% $6,065.22
9146198 $61,600.00 5.720% 0.5217% $321.39
9146260 $148,500.00 5.595% 2.6957% $4,003.04
9146306 $148,000.00 5.595% 2.6957% $3,989.57
9146392 $114,500.00 5.720% 0.5217% $597.39
9146686 $112,388.01 5.720% 0.5217% $586.37
9147612 $189,000.00 5.710% 0.6957% $1,314.78
9147772 $292,694.09 5.470% 4.8696% $14,252.93
9151026 $228,000.00 5.720% 0.5217% $1,189.57
9151864 $222,000.00 5.720% 0.5217% $1,158.26
9152322 $269,500.00 5.595% 2.6957% $7,264.78
9152380 $88,600.00 5.720% 0.5217% $462.26
9152444 $210,000.00 5.720% 0.5217% $1,095.65
9152462 $170,000.00 5.720% 0.5217% $886.96
9152488 $457,600.00 5.595% 2.6957% $12,335.30
9152554 $143,200.00 5.720% 0.5217% $747.13
9152560 $252,500.00 5.720% 0.5217% $1,317.39
9153766 $216,000.00 5.595% 2.6957% $5,822.61
9153820 $530,000.00 5.720% 0.5217% $2,765.22
9153912 $123,200.00 5.720% 0.5217% $642.78
9153966 $189,800.00 5.720% 0.5217% $990.26
9154208 $159,900.00 5.720% 0.5217% $834.26
9154288 $198,000.00 5.720% 0.5217% $1,033.04
9154330 $290,000.00 5.470% 4.8696% $14,121.74
9154574 $135,500.00 5.720% 0.5217% $706.96
9154582 $106,800.00 5.720% 0.5217% $557.22
Wednesday, March 24, 2004 Page 6 of 7
9155532 $455,000.00 5.595% 2.6957% $12,265.22
9156848 $136,000.00 5.595% 2.6957% $3,666.09
9157006 $204,795.92 5.720% 0.5217% $1,068.50
9157118 $171,824.63 5.595% 2.6957% $4,631.79
9157412 $112,000.00 5.720% 0.5217% $584.35
9157464 $128,000.00 5.595% 2.6957% $3,450.43
9157514 $436,500.00 5.720% 0.5217% $2,277.39
9157722 $204,000.00 5.720% 0.5217% $1,064.35
9157868 $183,350.00 5.595% 2.6957% $4,942.48
9158086 $230,500.00 5.720% 0.5217% $1,202.61
9158132 $99,000.00 5.720% 0.5217% $516.52
9158184 $368,000.00 5.720% 0.5217% $1,920.00
9159728 $560,000.00 5.595% 2.6957% $15,095.65
9159900 $295,200.00 5.720% 0.5217% $1,540.17
9159904 $196,200.00 5.595% 2.6957% $5,288.87
9160052 $201,600.00 5.720% 0.5217% $1,051.83
9160374 $123,500.00 5.595% 2.6957% $3,329.13
9163052 $112,700.00 5.720% 0.5217% $588.00
9163088 $72,000.00 5.595% 2.6957% $1,940.87
9163286 $75,525.00 5.720% 0.5217% $394.04
9167130 $184,000.00 5.720% 0.5217% $960.00
9168646 $280,000.00 5.470% 4.8696% $13,634.78
9169008 $172,000.00 5.710% 0.6957% $1,196.52
9169182 $148,000.00 5.720% 0.5217% $772.17
9169344 $75,000.00 5.595% 2.6957% $2,021.74
9170490 $91,200.00 5.720% 0.5217% $475.83
9170526 $200,000.00 5.595% 2.6957% $5,391.30
9177422 $109,600.00 5.720% 0.5217% $571.83
9190996 $150,000.00 5.720% 0.5217% $782.61
9191122 $100,000.00 5.720% 0.5217% $521.74
Wednesday, March 24, 2004 Page 7 of 7
EXHIBIT THREE
INFORMATION TO BE INCLUDED IN
MONTHLY DISTRIBUTION DATE STATEMENT
(i) (a) the amount of such distribution to the Certificateholders of such
Class applied to reduce the Certificate Principal Balance thereof, and
(b) the aggregate amount included therein representing Principal
Prepayments;
(ii) the amount of such distribution to Holders of such Class of Certificates
allocable to interest;
(iii) if the distribution to the Holders of such Class of Certificates is less
than the full amount that would be distributable to such Holders if
there were sufficient funds available therefor, the amount of the
shortfall;
(iv) the amount of any Advance by the Master Servicer pursuant to Section
4.04;
(v) the number and Pool Stated Principal Balance of the Mortgage Loans after
giving effect to the distribution of principal on such Distribution
Date;
(vi) the aggregate Certificate Principal Balance of each Class of
Certificates and each of the Senior Percentage and Subordinate Class
Percentage, after giving effect to the amounts distributed on such
Distribution Date, separately identifying any reduction thereof due to
Realized Losses other than pursuant to an actual distribution of
principal;
(vii) the related Subordinate Principal Distribution Amount and Prepayment
Distribution Percentage, if applicable;
(viii) on the basis of the most recent reports furnished to it by
Sub-Servicers, (a) the number and aggregate principal balances of
Mortgage Loans that are Delinquent (1) 30-59 days, (2) 60-89 days and
(3) 90 or more days and the number and aggregate principal balance of
Mortgage Loans that are in foreclosure, (b) the number and aggregate
principal balances of Reportable Modified Mortgage Loans that are
Delinquent (1) 30-59 days, (2) 60-89 days and (3) 90 or more days and
the number and aggregate principal balance of Reportable Modified
Mortgage Loans that are in foreclosure and are REO Property, indicating
in each case capitalized Mortgage Loans, other Servicing Modifications
and totals, and (c) for all Reportable Modified Mortgage Loans, the
number and aggregate Stated Principal Balance of Reportable Modified
Mortgage Loans that have been liquidated, the subject of pay-offs and
that have been repurchased by the Master Servicer or Seller;
(ix) the number, aggregate principal balance and book value of any REO
Properties;
(x) the aggregate Accrued Certificate Interest remaining unpaid, if any, for
each Class of Certificates, after giving effect to the distribution made
on such Distribution Date;
(xi) the Special Hazard Amount, Fraud Loss Amount and Bankruptcy Amount as of
the close of business on such Distribution Date and a description of any
change in the calculation of such amounts;
(xii) the weighted average Pool Strip Rate for such Distribution Date and the
Pass-Through Rate with respect to the Class A-V Certificates and each
Subclass, if any, thereof;
(xiii) the Pass-Through Rates on the Floater Certificates and Inverse Floater
Certificates for such Distribution Date, separately identifying LIBOR
for such Distribution Date;
(xiv) the Notional Amount with respect to each class of Interest Only
Certificates and each Subclass Notional Amount;
(xv) the occurrence of the Credit Support Depletion Date;
(xvi) the related Senior Accelerated Distribution Percentage applicable to
such distribution;
(xvii) the related Senior Percentage for such Distribution Date;
(xviii) the aggregate amount of Realized Losses for such Distribution Date;
(xix) the aggregate amount of any recoveries on previously foreclosed loans
from Sellers due to a breach of a representation or warranty assigned to
the Trustee pursuant to Section 2.04;
(xx) the weighted average remaining term to maturity of the Mortgage Loans
after giving effect to the amounts distributed on such Distribution
Date; and
(xxi) the weighted average Mortgage Rates of the Mortgage Loans after giving
effect to the amounts distributed on such Distribution Date.
In the case of information furnished pursuant to clauses (i) and (ii)
above, the amounts shall be expressed as a dollar amount per Certificate with a
$1,000 denomination.
The Trustee's internet website, and assistance in using the website, can
be obtained by calling the Trustee's Shareholder Relations desk at (800)
735-7777. To receive this statement via first class mail, telephone the Trustee
at (000) 000-0000.
EXHIBIT FOUR
STANDARD TERMS OF POOLING AND SERVICING
AGREEMENT DATED AS OF MARCH 1, 2003
EXECUTION COPY
================================================================================
STANDARD TERMS OF
POOLING AND SERVICING AGREEMENT
Dated as of March 1, 2003
Residential Accredit Loans, Inc.
Mortgage Asset-Backed Pass-Through Certificates
================================================================================
TABLE OF CONTENTS
PAGE
Article I DEFINITIONS...............................................................2
Section 1.01. Definitions...........................................................2
Section 1.02. Use of Words and Phrases.............................................32
Article II CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES..........33
Section 2.01. Conveyance of Mortgage Loans.........................................33
Section 2.02. Acceptance by Trustee................................................39
Section 2.03. Representations, Warranties and Covenants of the Master Servicer
and the Company.............................................................40
Section 2.04. Representations and Warranties of Sellers............................42
Section 2.05. Execution and Authentication of Certificates/Issuance of
Certificates Evidencing Interests in REMIC I Certificates..................44
Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular Interests;
Acceptance by the Trustee..................................................44
Section 2.07. Issuance of Certificates Evidencing Interests in REMIC II............44
Section 2.08. Purposes and Powers of the Trust.....................................44
Article III ADMINISTRATION AND SERVICING OF MORTGAGE LOANS...........................45
Section 3.01. Master Servicer to Act as Servicer...................................45
Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
Enforcement of Subservicers' and Sellers' Obligations......................46
Section 3.03. Successor Subservicers...............................................47
Section 3.04. Liability of the Master Servicer.....................................48
Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
Certificateholders ........................................................48
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee..... 48
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial
Account ...................................................................49
Section 3.08. Subservicing Accounts; Servicing Accounts............................51
Section 3.09. Access to Certain Documentation and Information Regarding the Mortgage
Loans .....................................................................53
Section 3.10. Permitted Withdrawals from the Custodial Account.....................53
i
Section 3.11. Maintenance of the Primary Insurance Policies; Collections Thereunder55
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage...56
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification Agreements;
Certain Assignments.........................................................57
Section 3.14. Realization Upon Defaulted Mortgage Loans............................59
Section 3.15. Trustee to Cooperate; Release of Mortgage Files......................63
Section 3.16. Servicing and Other Compensation; Compensating Interest..............64
Section 3.17. Reports to the Trustee and the Company...............................65
Section 3.18. Annual Statement as to Compliance....................................65
Section 3.19. Annual Independent Public Accountants' Servicing Report..............66
Section 3.20. Rights of the Company in Respect of the Master Servicer..............66
Section 3.21. Administration of Buydown Funds......................................67
Article IV PAYMENTS TO CERTIFICATEHOLDERS...........................................68
Section 4.01. Certificate Account..................................................68
Section 4.02. Distributions........................................................68
Section 4.03. Statements to Certificateholders; Statements to Rating Agencies;
Exchange Act Reporting.....................................................68
Section 4.04. Distribution of Reports to the Trustee and the Company; Advances
by the Master Servicer.............. ......................................70
Section 4.05. Allocation of Realized Losses........................................72
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property........72
Section 4.07. Optional Purchase of Defaulted Mortgage Loans........................72
Section 4.08. Surety Bond..........................................................72
Article V THE CERTIFICATES.........................................................74
Section 5.01. The Certificates.....................................................74
Section 5.02. Registration of Transfer and Exchange of Certificates................76
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................81
Section 5.04. Persons Deemed Owners................................................82
Section 5.05. Appointment of Paying Agent..........................................82
ii
Article VI THE COMPANY AND THE MASTER SERVICER......................................83
Section 6.01. Respective Liabilities of the Company and the Master Servicer........83
Section 6.02. Merger or Consolidation of the Company or the Master Servicer; Assignment of
Rights and Delegation of Duties by Master Servicer..........................83
Section 6.03. Limitation on Liability of the Company, the Master Servicer and Others 84
Section 6.04. Company and Master Servicer Not to Resign............................85
Article VII DEFAULT..................................................................86
Section 7.01. Events of Default....................................................86
Section 7.02. Trustee or Company to Act; Appointment of Successor..................88
Section 7.03. Notification to Certificateholders...................................89
Section 7.04. Waiver of Events of Default..........................................89
Article VIII CONCERNING THE TRUSTEE...................................................90
Section 8.01. Duties of Trustee....................................................90
Section 8.02. Certain Matters Affecting the Trustee................................91
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................93
Section 8.04. Trustee May Own Certificates.........................................93
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification.93
Section 8.06. Eligibility Requirements for Trustee.................................94
Section 8.07. Resignation and Removal of the Trustee...............................95
Section 8.08. Successor Trustee....................................................95
Section 8.09. Merger or Consolidation of Trustee...................................96
Section 8.10. Appointment of Co-Trustee or Separate Trustee........................96
Section 8.11. Appointment of Custodians............................................97
Section 8.12. Appointment of Office or Agency......................................98
Article IX TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES.....................99
Section 9.01. Optional Purchase by the Master Servicer of All Certificates;
Termination Upon Purchase by the Master Servicer or Liquidation of All
Mortgage Loans........ ....................................................99
iii
Section 9.02. Additional Termination Requirements.................................102
Section 9.03. Termination of Multiple REMICs......................................103
Article X REMIC PROVISIONS........................................................104
Section 10.01.REMIC Administration................................................104
Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification....107
Section 10.03.Designation of REMIC(s).............................................108
Article XI MISCELLANEOUS PROVISIONS................................................109
Section 11.01.Amendment...........................................................109
Section 11.02.Recordation of Agreement; Counterparts..............................111
Section 11.03.Limitation on Rights of Certificateholders..........................112
Section 11.04.Governing Law.......................................................112
Section 11.05.Notices.............................................................113
Section 11.06.Required Notices to Rating Agency and Subservicer...................114
Section 11.07.Severability of Provisions..........................................114
Section 11.08.Supplemental Provisions for Resecuritization........................114
Section 11.09.Allocation of Voting Rights.........................................114
Section 00.00.Xx Petition.........................................................114
iv
EXHIBITS
Exhibit A: Form of Class A Certificate
Exhibit B: Form of Class M Certificate
Exhibit C: Form of Class B Certificate
Exhibit D: Form of Class R Certificate
Exhibit E: Form of Seller/Servicer Contract
Exhibit F: Forms of Request for Release
Exhibit G-1: Form of Transfer Affidavit and Agreement
Exhibit G-2: Form of Transferor Certificate
Exhibit H: Form of Investor Representation Letter
Exhibit I: Form of Transferor Representation Letter
Exhibit J: Form of Rule 144A Investment Representation Letter
Exhibit K: Text of Amendment to Pooling and Servicing Agreement Pursuant to Section 11.01(e) for a
Limited Guaranty
Exhibit L: Form of Limited Guaranty
Exhibit M: Form of Lender Certification for Assignment of Mortgage Loan
Exhibit N: Request for Exchange Form
Exhibit O: Form of Form 10-K Certification
Exhibit P: Form of Back-Up Certification to Form 10-K Certificate
Exhibit Q: Information to be Provided by the Master Servicer to the Rating Agencies Relating to
Reportable Modified Mortgage Loans
This is the Standard Terms of Pooling and Servicing Agreement, dated as
of March 1, 2003 (the "Standard Terms", and as incorporated by reference into a
Series Supplement dated as of the Cut-off Date, the "Pooling and Servicing
Agreement" or "Agreement"), among RESIDENTIAL ACCREDIT LOANS, INC., as the
company (together with its permitted successors and assigns, the "Company"),
RESIDENTIAL FUNDING CORPORATION, as master servicer (together with its permitted
successors and assigns, the "Master Servicer"), and the trustee named in the
applicable Series Supplement (together with its permitted successors and
assigns, the "Trustee").
PRELIMINARY STATEMENT:
The Company intends to sell certain mortgage asset-backed pass-through
certificates (collectively, the "Certificates"), to be issued under the
Agreement in multiple classes, which in the aggregate will evidence the entire
beneficial ownership interest in the Mortgage Loans.
In consideration of the mutual agreements herein contained, the Company,
the Master Servicer and the Trustee agree as follows:
1
ARTICLE I
DEFINITIONS
Section 1.01. Definitions.
Whenever used in this Agreement, the following words and phrases, unless
the context otherwise requires, shall have the meanings specified in this
Article.
Accretion Termination Date: As defined in the Series Supplement.
Accrual Certificates: As defined in the Series Supplement.
Accrued Certificate Interest: With respect to each Distribution Date, as
to any Class or Subclass of Certificates (other than any Principal Only
Certificates), interest accrued during the related Interest Accrual Period at
the related Pass-Through Rate on the Certificate Principal Balance or Notional
Amount thereof immediately prior to such Distribution Date. Accrued Certificate
Interest will be calculated on the basis of a 360-day year, consisting of twelve
30-day months. In each case Accrued Certificate Interest on any Class or
Subclass of Certificates will be reduced by the amount of:
(i) Prepayment Interest Shortfalls on all Mortgage Loans or, if the
Mortgage Pool is comprised of two or more Loan Groups, on the
Mortgage Loans in the related Loan Group (to the extent not
offset by the Master Servicer with a payment of Compensating
Interest as provided in Section 4.01),
(ii) the interest portion (adjusted to the Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage
Loan)) of Realized Losses on all Mortgage Loans or, if the
Mortgage Pool is comprised of two or more Loan Groups, on the
Mortgage Loans in the related Loan Group (including Excess
Special Hazard Losses, Excess Fraud Losses, Excess Bankruptcy
Losses and Extraordinary Losses) not allocated solely to one or
more specific Classes of Certificates pursuant to Section 4.05,
(iii) the interest portion of Advances that were (A) previously made
with respect to a Mortgage Loan or REO Property on all Mortgage
Loans or, if the Mortgage Pool is comprised of two or more Loan
Groups, on the Mortgage Loans in the related Loan Group, which
remained unreimbursed following the Cash Liquidation or REO
Disposition of such Mortgage Loan or REO Property and (B) made
with respect to delinquencies that were ultimately determined to
be Excess Special Hazard Losses, Excess Fraud Losses, Excess
Bankruptcy Losses or Extraordinary Losses, and
(iv) any other interest shortfalls not covered by the subordination
provided by the Class M Certificates and Class B Certificates,
including interest that is not collectible from the Mortgagor
pursuant to the Soldiers' and Sailors' Civil Relief Act of 1940,
as amended, or similar legislation or regulations as in effect
from time to time,
2
with all such reductions allocated (A) among all of the Certificates in
proportion to their respective amounts of Accrued Certificate Interest payable
on such Distribution Date absent such reductions or (B) if the Mortgage Pool is
comprised of two or more Loan Groups, the related Senior Percentage of such
reductions among the related Senior Certificates in proportion to the amounts of
Accrued Certificate Interest payable from the related Loan Group on such
Distribution Date absent such reductions, with the remainder of such reductions
allocated among the holders of the Class M Certificates and Class B Certificates
in proportion to their respective amounts of Accrued Certificate Interest
payable on such Distribution Date absent such reductions. In addition to that
portion of the reductions described in the preceding sentence that are allocated
to any Class of Class B Certificates or any Class of Class M Certificates,
Accrued Certificate Interest on such Class of Class B Certificates or such Class
of Class M Certificates will be reduced by the interest portion (adjusted to the
Net Mortgage Rate) of Realized Losses that are allocated solely to such Class of
Class B Certificates or such Class of Class M Certificates pursuant to Section
4.05.
Addendum and Assignment Agreement: The Addendum and Assignment
Agreement, dated as of January 31, 1995, between MLCC and the Master Servicer.
Additional Collateral: Any of the following held, in addition to the
related Mortgaged Property, as security for a Mortgage Loan: (i) all money,
securities, security entitlements, accounts, general intangibles, payment
rights, instruments, documents, deposit accounts, certificates of deposit,
commodities contracts and other investment property and other property of
whatever kind or description now existing or hereafter acquired which is pledged
as security for the repayment of such Mortgage Loan, (ii) third-party
guarantees, and (A) all money, securities, security entitlements, accounts,
general intangibles, payment rights, instruments, documents, deposit accounts,
certificates of deposit, commodities contracts and other investment property and
other property of whatever kind or description now existing or hereafter
acquired which is pledged as collateral for such guarantee or (B) any mortgaged
property securing the performance of such guarantee, or (iii) such other
collateral as may be set forth in the Series Supplement.
Additional Collateral Loan: Each Mortgage Loan that is supported by
Additional Collateral.
Adjusted Mortgage Rate: With respect to any Mortgage Loan and any date
of determination, the Mortgage Rate borne by the related Mortgage Note, less the
rate at which the related Subservicing Fee accrues.
Advance: As to any Mortgage Loan, any advance made by the Master
Servicer, pursuant to Section 4.04.
Affiliate: With respect to any Person, any other Person controlling,
controlled by or under common control with such first Person. For the purposes
of this definition, "control" means the power to direct the management and
policies of such Person, directly or indirectly, whether through the ownership
of voting securities, by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.
3
Ambac: Ambac Assurance Corporation (formerly known as AMBAC Indemnity
Corporation).
Amount Held for Future Distribution: As to any Distribution Date and,
with respect to any Mortgage Pool that is comprised of two or more Loan Groups,
each Loan Group, the total of the amounts held in the Custodial Account at the
close of business on the preceding Determination Date on account of (i)
Liquidation Proceeds, Subsequent Recoveries, Insurance Proceeds, Curtailments,
Mortgage Loan purchases made pursuant to Section 2.02, 2.03, 2.04 or 4.07 and
Mortgage Loan substitutions made pursuant to Section 2.03 or 2.04 received or
made in the month of such Distribution Date (other than such Liquidation
Proceeds, Insurance Proceeds and purchases of Mortgage Loans that the Master
Servicer has deemed to have been received in the preceding month in accordance
with Section 3.07(b)), and Principal Prepayments in Full made after the related
Prepayment Period, and (ii) payments which represent early receipt of scheduled
payments of principal and interest due on a date or dates subsequent to the
related Due Date.
Appraised Value: As to any Mortgaged Property, the lesser of (i) the
appraised value of such Mortgaged Property based upon the appraisal made at the
time of the origination of the related Mortgage Loan, and (ii) the sales price
of the Mortgaged Property at such time of origination, except in the case of a
Mortgaged Property securing a refinanced or modified Mortgage Loan as to which
it is either the appraised value determined above or the appraised value
determined in an appraisal at the time of refinancing or modification, as the
case may be.
Assigned Contracts: With respect to any Pledged Asset Loan: the Credit
Support Pledge Agreement; the Funding and Pledge Agreement, among GMAC Mortgage
Corporation, National Financial Services Corporation and the Mortgagor or other
person pledging the related Pledged Assets; the Additional Collateral Agreement,
between GMAC Mortgage Corporation and the Mortgagor or other person pledging the
related Pledged Assets; or such other contracts as may be set forth in the
Series Supplement.
Assignment: An assignment of the Mortgage, notice of transfer or
equivalent instrument, in recordable form, sufficient under the laws of the
jurisdiction wherein the related Mortgaged Property is located to reflect of
record the sale of the Mortgage Loan to the Trustee for the benefit of
Certificateholders, which assignment, notice of transfer or equivalent
instrument may be in the form of one or more blanket assignments covering
Mortgages secured by Mortgaged Properties located in the same county, if
permitted by law and accompanied by an Opinion of Counsel to that effect.
Assignment Agreement: The Assignment and Assumption Agreement, dated the
Closing Date, between Residential Funding and the Company relating to the
transfer and assignment of the Mortgage Loans.
Assignment of Proprietary Lease: With respect to a Cooperative Loan, the
assignment of the related Cooperative Lease from the Mortgagor to the originator
of the Cooperative Loan.
Available Distribution Amount: As to any Distribution Date and, with
respect to any Mortgage Pool comprised of two or more Loan Groups, each Loan
4
Group, an amount equal to (a) the sum of (i) the amount relating to the Mortgage
Loans on deposit in the Custodial Account as of the close of business on the
immediately preceding Determination Date, including any Subsequent Recoveries,
and amounts deposited in the Custodial Account in connection with the
substitution of Qualified Substitute Mortgage Loans, (ii) the amount of any
Advance made on the immediately preceding Certificate Account Deposit Date,
(iii) any amount deposited in the Certificate Account on the related Certificate
Account Deposit Date pursuant to the second paragraph of Section 3.12(a), (iv)
any amount deposited in the Certificate Account pursuant to Section 4.07, (v)
any amount that the Master Servicer is not permitted to withdraw from the
Custodial Account or the Certificate Account pursuant to Section 3.16(e), (vi)
any amount received by the Trustee pursuant to the Surety Bond in respect of
such Distribution Date and (vii) the proceeds of any Pledged Assets received by
the Master Servicer, reduced by (b) the sum as of the close of business on the
immediately preceding Determination Date of (w) aggregate Foreclosure Profits,
(x) the Amount Held for Future Distribution, and (y) amounts permitted to be
withdrawn by the Master Servicer from the Custodial Account in respect of the
Mortgage Loans pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a). Such
amount shall be determined separately for each Loan Group. Additionally, with
respect to any Mortgage Pool that is comprised of two or more Loan Groups, if on
any Distribution Date Compensating Interest provided pursuant to this Section
3.16(e) is less than Prepayment Interest Shortfalls incurred on the Mortgage
Loans in connection with Principal Prepayments in Full and Curtailments made in
the prior calendar month, such Compensating Interest shall be allocated on such
Distribution Date to the Available Distribution Amount for each Loan Group on a
pro rata basis in accordance with the respective amounts of such Prepayment
Interest Shortfalls incurred on the Mortgage Loans in such Loan Group in respect
of such Distribution Date.
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
Bankruptcy Loss: With respect to any Mortgage Loan, a Deficient
Valuation or Debt Service Reduction; provided, however, that neither a Deficient
Valuation nor a Debt Service Reduction shall be deemed a Bankruptcy Loss
hereunder so long as the Master Servicer has notified the Trustee in writing
that the Master Servicer is diligently pursuing any remedies that may exist in
connection with the representations and warranties made regarding the related
Mortgage Loan and either (A) the related Mortgage Loan is not in default with
regard to payments due thereunder or (B) delinquent payments of principal and
interest under the related Mortgage Loan and any premiums on any applicable
primary hazard insurance policy and any related escrow payments in respect of
such Mortgage Loan are being advanced on a current basis by the Master Servicer
or a Subservicer, in either case without giving effect to any Debt Service
Reduction.
Book-Entry Certificate: Any Certificate registered in the name of the
Depository or its nominee, and designated as such in the Preliminary Statement
to the Series Supplement.
Business Day: Any day other than (i) a Saturday or a Sunday or (ii) a
day on which banking institutions in the State of New York, the State of
Michigan, the State of California or the State of Illinois (and such other state
or states in which the Custodial Account or the Certificate Account are at the
time located) are required or authorized by law or executive order to be closed.
5
Buydown Funds: Any amount contributed by the seller of a Mortgaged
Property, the Company or other source in order to enable the Mortgagor to reduce
the payments required to be made from the Mortgagor's funds in the early years
of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to
deposit into the Custodial or Certificate Account.
Buydown Mortgage Loan: Any Mortgage Loan as to which a specified amount
of interest is paid out of related Buydown Funds in accordance with a related
buydown agreement.
Capitalization Reimbursement Amount: As to any Distribution Date, the
amount of Advances or Servicing Advances that were added to the Stated Principal
Balance of the Mortgage Loans during the prior calendar month and reimbursed to
the Master Servicer or Subservicer on or prior to such Distribution Date
pursuant to Section 3.10(a)(vii), plus the Capitalization Reimbursement
Shortfall Amount remaining unreimbursed from any prior Distribution Date and
reimbursed to the Master Servicer or Subservicer on or prior to such
Distribution Date.
Capitalization Reimbursement Shortfall Amount: As to any Distribution
Date, the amount, if any, by which the amount of Advances or Servicing Advances
that were added to the Stated Principal Balance of the Mortgage Loans during the
preceding calendar month exceeds the amount of principal payments on the
Mortgage Loans included in the Available Distribution Amount for that
Distribution Date.
Cash Liquidation: As to any defaulted Mortgage Loan other than a
Mortgage Loan as to which an REO Acquisition occurred, a determination by the
Master Servicer that it has received all Insurance Proceeds, Liquidation
Proceeds and other payments or cash recoveries which the Master Servicer
reasonably and in good faith expects to be finally recoverable with respect to
such Mortgage Loan.
Certificate Account Deposit Date: As to any Distribution Date, the
Business Day prior thereto.
Certificateholder or Holder: The Person in whose name a Certificate is
registered in the Certificate Register, and, in respect of any Insured
Certificates, the Certificate Insurer to the extent of Cumulative Insurance
Payments, except that neither a Disqualified Organization nor a Non-United
States Person shall be a holder of a Class R Certificate for purposes hereof
and, solely for the purpose of giving any consent or direction pursuant to this
Agreement, any Certificate, other than a Class R Certificate, registered in the
name of the Company, the Master Servicer or any Subservicer or any Affiliate
thereof shall be deemed not to be outstanding and the Percentage Interest or
Voting Rights evidenced thereby shall not be taken into account in determining
whether the requisite amount of Percentage Interests or Voting Rights necessary
to effect any such consent or direction has been obtained. All references herein
to "Holders" or "Certificateholders" shall reflect the rights of Certificate
Owners as they may indirectly exercise such rights through the Depository and
participating members thereof, except as otherwise specified herein; provided,
however, that the Trustee shall be required to recognize as a "Holder" or
"Certificateholder" only the Person in whose name a Certificate is registered in
the Certificate Register.
6
Certificate Insurer: As defined in the Series Supplement.
Certificate Owner: With respect to a Book-Entry Certificate, the Person
who is the beneficial owner of such Certificate, as reflected on the books of an
indirect participating brokerage firm for which a Depository Participant acts as
agent, if any, and otherwise on the books of a Depository Participant, if any,
and otherwise on the books of the Depository.
Certificate Principal Balance: With respect to each Certificate (other
than any Interest Only Certificate), on any date of determination, an amount
equal to:
(i) the Initial Certificate Principal Balance of such Certificate as
specified on the face thereof, plus
(ii) any Subsequent Recoveries added to the Certificate Principal
Balance of such Certificate pursuant to Section 4.02, plus
(iii) in the case of each Accrual Certificate, an amount equal to the
aggregate Accrued Certificate Interest added to the Certificate
Principal Balance thereof prior to such date of determination,
minus
(iv) the sum of (x) the aggregate of all amounts previously
distributed with respect to such Certificate (or any predecessor
Certificate) and applied to reduce the Certificate Principal
Balance thereof pursuant to Section 4.02(a) and (y) the aggregate
of all reductions in Certificate Principal Balance deemed to have
occurred in connection with Realized Losses which were previously
allocated to such Certificate (or any predecessor Certificate)
pursuant to Section 4.05;
provided, that the Certificate Principal Balance of each Certificate of the
Class of Subordinate Certificates with the Lowest Priority at any given time
shall be further reduced by an amount equal to the Percentage Interest
represented by such Certificate multiplied by the excess, if any, of (A) the
then aggregate Certificate Principal Balance of all Classes of Certificates then
outstanding over (B) the then aggregate Stated Principal Balance of the Mortgage
Loans.
Certificate Register and Certificate Registrar: The register maintained
and the registrar appointed pursuant to Section 5.02.
Class: Collectively, all of the Certificates bearing the same
designation. The initial Class A-V Certificates and any Subclass thereof issued
pursuant to Section 5.01(c) shall be a single Class for purposes of this
Agreement.
Class A-P Certificate: Any one of the Certificates designated as a Class
A-P Certificate.
Class A-P Collection Shortfall: With respect to the Cash Liquidation or
REO Disposition of a Discount Mortgage Loan and any Distribution Date, the
excess of the amount described in Section 4.02(b)(i)(C)(1) over the amount
described in Section 4.02(b)(i)(C)(2).
Class A-P Principal Distribution Amount: As defined in Section 4.02.
7
Class A-V Certificate: Any one of the Certificates designated as a Class
A-V Certificate, including any Subclass thereof.
Class B Certificate: Any one of the Certificates designated as a Class
B-1 Certificate, Class B-2 Certificate or Class B-3 Certificate.
Class M Certificate: Any one of the Certificates designated as a Class
M-1 Certificate, Class M-2 Certificate or Class M-3 Certificate.
Closing Date: As defined in the Series Supplement.
Code: The Internal Revenue Code of 1986.
Combined Collateral LLC: Combined Collateral LLC, a Delaware limited
liability company.
Commission: The Securities and Exchange Commission.
Compensating Interest: With respect to any Distribution Date, an amount
equal to Prepayment Interest Shortfalls resulting from Principal Prepayments in
Full during the related Prepayment Period and Curtailments during the prior
calendar month and included in the Available Distribution Amount for such
Distribution Date, but not more than the lesser of (a) one-twelfth of 0.125% of
the Stated Principal Balance of the Mortgage Loans immediately preceding such
Distribution Date and (b) the sum of the Servicing Fee and all income and gain
on amounts held in the Custodial Account and the Certificate Account and payable
to the Certificateholders with respect to such Distribution Date; provided that
for purposes of this definition the amount of the Servicing Fee will not be
reduced pursuant to Section 7.02(a) except as may be required pursuant to the
last sentence of such Section.
Cooperative: A private, cooperative housing corporation which owns or
leases land and all or part of a building or buildings, including apartments,
spaces used for commercial purposes and common areas therein and whose board of
directors authorizes, among other things, the sale of Cooperative Stock.
Cooperative Apartment: A dwelling unit in a multi-dwelling building
owned or leased by a Cooperative, which unit the Mortgagor has an exclusive
right to occupy pursuant to the terms of a proprietary lease or occupancy
agreement.
Cooperative Lease: With respect to a Cooperative Loan, the proprietary
lease or occupancy agreement with respect to the Cooperative Apartment occupied
by the Mortgagor and relating to the related Cooperative Stock, which lease or
agreement confers an exclusive right to the holder of such Cooperative Stock to
occupy such apartment.
Cooperative Loans: Any of the Mortgage Loans made in respect of a
Cooperative Apartment, evidenced by a Mortgage Note and secured by (i) a
Security Agreement, (ii) the related Cooperative Stock Certificate, (iii) an
assignment of the Cooperative Lease, (iv) financing statements and (v) a stock
power (or other similar instrument), and ancillary thereto, a recognition
agreement between the Cooperative and the originator of the Cooperative Loan,
8
each of which was transferred and assigned to the Trustee pursuant to Section
2.01 and are from time to time held as part of the Trust Fund.
Cooperative Stock: With respect to a Cooperative Loan, the single
outstanding class of stock, partnership interest or other ownership instrument
in the related Cooperative.
Cooperative Stock Certificate: With respect to a Cooperative Loan, the
stock certificate or other instrument evidencing the related Cooperative Stock.
Credit Support Depletion Date: The first Distribution Date on which the
Certificate Principal Balances of the Subordinate Certificates have been reduced
to zero.
Credit Support Pledge Agreement: The Credit Support Pledge Agreement,
dated as of November 24, 1998, among the Master Servicer, GMAC Mortgage
Corporation, Combined Collateral LLC and The First National Bank of Chicago (now
known as Bank One, National Association), as custodian.
Cumulative Insurance Payments: As defined in the Series Supplement.
Curtailment: Any Principal Prepayment made by a Mortgagor which is not a
Principal Prepayment in Full.
Custodial Account: The custodial account or accounts created and
maintained pursuant to Section 3.07 in the name of a depository institution, as
custodian for the holders of the Certificates, for the holders of certain other
interests in mortgage loans serviced or sold by the Master Servicer and for the
Master Servicer, into which the amounts set forth in Section 3.07 shall be
deposited directly. Any such account or accounts shall be an Eligible Account.
Custodial Agreement: An agreement that may be entered into among the
Company, the Master Servicer, the Trustee and a Custodian pursuant to which the
Custodian will hold certain documents relating to the Mortgage Loans on behalf
of the Trustee.
Custodian: A custodian appointed pursuant to a Custodial Agreement.
Cut-off Date Principal Balance: As to any Mortgage Loan, the unpaid
principal balance thereof at the Cut-off Date after giving effect to all
installments of principal due on or prior thereto (or due during the month of
the Cut-off Date), whether or not received.
Debt Service Reduction: With respect to any Mortgage Loan, a reduction
in the scheduled Monthly Payment for such Mortgage Loan by a court of competent
jurisdiction in a proceeding under the Bankruptcy Code, except such a reduction
constituting a Deficient Valuation or any reduction that results in a permanent
forgiveness of principal.
Deficient Valuation: With respect to any Mortgage Loan, a valuation by a
court of competent jurisdiction of the Mortgaged Property in an amount less than
the then outstanding indebtedness under the Mortgage Loan, or any reduction in
the amount of principal to be paid in connection with any scheduled Monthly
Payment that constitutes a permanent forgiveness of principal, which valuation
or reduction results from a proceeding under the Bankruptcy Code.
9
Definitive Certificate: Any Certificate other than a Book-Entry
Certificate.
Deleted Mortgage Loan: A Mortgage Loan replaced or to be replaced with a
Qualified Substitute Mortgage Loan.
Delinquent: As used herein, a Mortgage Loan is considered to be: "30 to
59 days" or "30 or more days" delinquent when a payment due on any scheduled due
date remains unpaid as of the close of business on the last business day
immediately prior to the next following monthly scheduled due date; "60 to 89
days" or "60 or more days" delinquent when a payment due on any scheduled due
date remains unpaid as of the close of business on the last business day
immediately prior to the second following monthly scheduled due date; and so on.
The determination as to whether a Mortgage Loan falls into these categories is
made as of the close of business on the last business day of each month. For
example, a Mortgage Loan with a payment due on July 1 that remained unpaid as of
the close of business on July 31 would then be considered to be 30 to 59 days
delinquent. Delinquency information as of the Cut-off Date is determined and
prepared as of the close of business on the last business day immediately prior
to the Cut-off Date.
Depository: The Depository Trust Company, or any successor Depository
hereafter named. The nominee of the initial Depository for purposes of
registering those Certificates that are to be Book-Entry Certificates is Cede &
Co. The Depository shall at all times be a "clearing corporation" as defined in
Section 8-102(a)(5) of the Uniform Commercial Code of the State of New York and
a "clearing agency" registered pursuant to the provisions of Section 17A of the
Securities Exchange Act of 1934, as amended.
Depository Participant: A broker, dealer, bank or other financial
institution or other Person for whom from time to time a Depository effects
book-entry transfers and pledges of securities deposited with the Depository.
Destroyed Mortgage Note: A Mortgage Note the original of which was
permanently lost or destroyed and has not been replaced.
Determination Date: As defined in the Series Supplement.
Discount Fraction: With respect to each Discount Mortgage Loan, the
fraction expressed as a percentage, the numerator of which is the Discount Net
Mortgage Rate minus the Net Mortgage Rate (or the initial Net Mortgage Rate with
respect to any Discount Mortgage Loans as to which the Mortgage Rate is modified
pursuant to 3.07(a)) for such Mortgage Loan and the denominator of which is the
Discount Net Mortgage Rate. The Discount Fraction with respect to each Discount
Mortgage Loan is set forth as an exhibit attached to the Series Supplement.
Discount Mortgage Loan: Any Mortgage Loan having a Net Mortgage Rate (or
the initial Net Mortgage Rate) of less than the Discount Net Mortgage Rate per
annum and any Mortgage Loan deemed to be a Discount Mortgage Loan pursuant to
the definition of Qualified Substitute Mortgage Loan.
Discount Net Mortgage Rate: As defined in the Series Supplement.
10
Disqualified Organization: Any organization defined as a "disqualified
organization" under Section 860E(e)(5) of the Code, and if not otherwise
included, any of the following: (i) the United States, any State or political
subdivision thereof, any possession of the United States, or any agency or
instrumentality of any of the foregoing (other than an instrumentality which is
a corporation if all of its activities are subject to tax and, except for the
Xxxxxxx Mac, a majority of its board of directors is not selected by such
governmental unit), (ii) a foreign government, any international organization,
or any agency or instrumentality of any of the foregoing, (iii) any organization
(other than certain farmers' cooperatives described in Section 521 of the Code)
which is exempt from the tax imposed by Chapter 1 of the Code (including the tax
imposed by Section 511 of the Code on unrelated business taxable income), (iv)
rural electric and telephone cooperatives described in Section 1381(a)(2)(C) of
the Code, (v) any "electing large partnership," as defined in Section 775(a) of
the Code and (vi) any other Person so designated by the Trustee based upon an
Opinion of Counsel that the holding of an Ownership Interest in a Class R
Certificate by such Person may cause the Trust Fund or any Person having an
Ownership Interest in any Class of Certificates (other than such Person) to
incur a liability for any federal tax imposed under the Code that would not
otherwise be imposed but for the Transfer of an Ownership Interest in a Class R
Certificate to such Person. The terms "United States", "State" and
"international organization" shall have the meanings set forth in Section 7701
of the Code or successor provisions.
Distribution Date: The 25th day of any month beginning in the month
immediately following the month of the initial issuance of the Certificates or,
if such 25th day is not a Business Day, the Business Day immediately following
such 25th day.
Due Date: With respect to any Distribution Date and any Mortgage Loan,
the day during the related Due Period on which the Monthly Payment is due.
Due Period: With respect to any Distribution Date, the one-month period
set forth in the Series Supplement.
Eligible Account: An account that is any of the following: (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available, or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel delivered to the
Trustee and each Rating Agency) the registered Holders of Certificates have a
claim with respect to the funds in such account or a perfected first security
interest against any collateral (which shall be limited to Permitted
Investments) securing such funds that is superior to claims of any other
depositors or creditors of the depository institution with which such account is
maintained, or (iii) in the case of the Custodial Account, a trust account or
accounts maintained in the corporate trust department of Bank One, National
Association, or (iv) in the case of the Certificate Account, a trust account or
accounts maintained in the corporate trust division of the Trustee, or (v) an
account or accounts of a depository institution acceptable to each Rating Agency
(as evidenced in writing by each Rating Agency that use of any such account as
the Custodial Account or the Certificate Account will not reduce the rating
11
assigned to any Class of Certificates by such Rating Agency below the lower of
the then-current rating or the rating assigned to such Certificates as of the
Closing Date by such Rating Agency).
Event of Default: As defined in Section 7.01.
Excess Bankruptcy Loss: Any Bankruptcy Loss, or portion thereof, which
exceeds the then applicable Bankruptcy Amount.
Excess Fraud Loss: Any Fraud Loss, or portion thereof, which exceeds the
then applicable Fraud Loss Amount.
Excess Special Hazard Loss: Any Special Hazard Loss, or portion thereof,
that exceeds the then pplicable Special Hazard Amount.
Excess Subordinate Principal Amount: With respect to any Distribution
Date on which the aggregate Certificate Principal Balance of the Class of
Subordinate Certificates then outstanding with the Lowest Priority is to be
reduced to zero and on which Realized Losses are to be allocated to such class
or classes, the excess, if any, of (i) the amount that would otherwise be
distributable in respect of principal on such class or classes of Certificates
on such Distribution Date over (ii) the excess, if any, of the aggregate
Certificate Principal Balance of such class or classes of Certificates
immediately prior to such Distribution Date over the aggregate amount of
Realized Losses to be allocated to such classes of Certificates on such
Distribution Date as reduced by any amount calculated pursuant to Section
4.02(b)(i)(E). With respect to any Mortgage Pool that is comprised of two or
more Loan Groups, the Excess Subordinate Principal Amount will be allocated
between each Loan Group on a pro rata basis in accordance with the amount of
Realized Losses attributable to each Loan Group and allocated to the
Certificates on such Distribution Date.
Exchange Act: The Securities and Exchange Act of 1934, as amended.
------------
Extraordinary Events: Any of the following conditions with respect to a
Mortgaged Property (or, with respect to a Cooperative Loan, the Cooperative
Apartment) or Mortgage Loan causing or resulting in a loss which causes the
liquidation of such Mortgage Loan:
(a) losses that are of the type that would be covered by the fidelity bond
and the errors and omissions insurance policy required to be maintained
pursuant to Section 3.12(b) but are in excess of the coverage maintained
thereunder;
(b) nuclear reaction or nuclear radiation or radioactive contamination, all
whether controlled or uncontrolled, and whether such loss be direct or
indirect, proximate or remote or be in whole or in part caused by,
contributed to or aggravated by a peril covered by the definition of the
term "Special Hazard Loss";
(c) hostile or warlike action in time of peace or war, including action in
hindering, combating or defending against an actual, impending or
expected attack:
1. by any government or sovereign power, de jure or de facto, or by any
authority maintaining or using military, naval or air forces; or
12
2. by military, naval or air forces; or
3. by an agent of any such government, power, authority or forces;
(d) any weapon of war employing atomic fission or radioactive force whether
in time of peace or war; or
(e) insurrection, rebellion, revolution, civil war, usurped power or action
taken by governmental authority in hindering, combating or defending
against such an occurrence, seizure or destruction under quarantine or
customs regulations, confiscation by order of any government or public
authority; or risks of contraband or illegal transportation or trade.
Extraordinary Losses: Any loss incurred on a Mortgage Loan caused by or
resulting from an Extraordinary Event.
Xxxxxx Mae: Federal National Mortgage Association, a federally chartered
and privately owned corporation organized and existing under the Federal
National Mortgage Association Charter Act, or any successor thereto.
FASIT: A "financial asset securitization investment trust" within the
meaning of Section 860L of the Code.
FDIC: Federal Deposit Insurance Corporation or any successor thereto.
----
Final Distribution Date: The Distribution Date on which the final
distribution in respect of the Certificates will be made pursuant to Section
9.01, which Final Distribution Date shall in no event be later than the end of
the 90-day liquidation period described in Section 9.02.
Fitch: Fitch Ratings or its successor in interest.
-----
Foreclosure Profits: As to any Distribution Date or related
Determination Date and any Mortgage Loan, the excess, if any, of Liquidation
Proceeds, Insurance Proceeds and REO Proceeds (net of all amounts reimbursable
therefrom pursuant to Section 3.10(a)(ii)) in respect of each Mortgage Loan or
REO Property for which a Cash Liquidation or REO Disposition occurred in the
related Prepayment Period over the sum of the unpaid principal balance of such
Mortgage Loan or REO Property (determined, in the case of an REO Disposition, in
accordance with Section 3.14) plus accrued and unpaid interest at the Mortgage
Rate on such unpaid principal balance from the Due Date to which interest was
last paid by the Mortgagor to the first day of the month following the month in
which such Cash Liquidation or REO Disposition occurred.
Form 10-K Certification: As defined in Section 4.03(e).
Fraud Losses: Losses on Mortgage Loans as to which there was fraud in the
origination of such Mortgage Loan.
13
Xxxxxxx Mac: Federal Home Loan Mortgage Corporation, a corporate
instrumentality of the United States created and existing under Title III of the
Emergency Home Finance Act of 1970, as amended, or any successor thereto.
Highest Priority: As of any date of determination, the Class of
Subordinate Certificates then outstanding with a Certificate Principal Balance
greater than zero, with the earliest priority for payments pursuant to Section
4.02(a), in the following order: Class M-1, Class M-2, Class M-3, Class B-1,
Class B-2 and Class B-3 Certificates.
Independent: When used with respect to any specified Person, means such
a Person who (i) is in fact independent of the Company, the Master Servicer and
the Trustee, or any Affiliate thereof, (ii) does not have any direct financial
interest or any material indirect financial interest in the Company, the Master
Servicer or the Trustee or in an Affiliate thereof, and (iii) is not connected
with the Company, the Master Servicer or the Trustee as an officer, employee,
promoter, underwriter, trustee, partner, director or person performing similar
functions.
Initial Certificate Principal Balance: With respect to each Class of
Certificates, the Certificate Principal Balance of such Class of Certificates as
of the Cut-off Date, as set forth in the Series Supplement.
Initial Monthly Payment Fund: An amount representing scheduled principal
amortization and interest at the Net Mortgage Rate for the Due Date in the first
Due Period commencing subsequent to the Cut-off Date for those Mortgage Loans
for which the Trustee will not be entitled to receive such payment, and as more
specifically defined in the Series Supplement.
Initial Notional Amount: With respect to any Class or Subclass of
Interest Only Certificates, the amount initially used as the principal basis for
the calculation of any interest payment amount, as more specifically defined in
the Series Supplement.
Initial Subordinate Class Percentage: As defined in the Series Supplement.
Insurance Proceeds: Proceeds paid in respect of the Mortgage Loans
pursuant to any Primary Insurance Policy or any other related insurance policy
covering a Mortgage Loan (excluding any Certificate Policy (as defined in the
Series Supplement)), to the extent such proceeds are payable to the mortgagee
under the Mortgage, any Subservicer, the Master Servicer or the Trustee and are
not applied to the restoration of the related Mortgaged Property (or, with
respect to a Cooperative Loan, the related Cooperative Apartment) or released to
the Mortgagor in accordance with the procedures that the Master Servicer would
follow in servicing mortgage loans held for its own account.
Insurer: Any named insurer under any Primary Insurance Policy or any
successor thereto or the named insurer in any replacement policy.
Interest Accrual Period: As defined in the Series Supplement.
Interest Only Certificates: A Class or Subclass of Certificates not
entitled to payments of principal, and designated as such in the Series
Supplement. The Interest Only Certificates will have no Certificate Principal
Balance.
14
Interim Certification: As defined in Section 2.02.
International Borrower: In connection with any Mortgage Loan, a borrower
who is (a) a United States citizen employed in a foreign country, (b) a
non-permanent resident alien employed in the United States or (c) a citizen of a
country other than the United States with income derived from sources outside
the United States.
Junior Certificateholder: The Holder of not less than 95% of the
Percentage Interests of the Junior Class of Certificates.
Junior Class of Certificates: The Class of Subordinate Certificates
outstanding as of the date of the repurchase of a Mortgage Loan pursuant to
Section 4.07 herein that has the Lowest Priority.
Late Collections: With respect to any Mortgage Loan, all amounts
received during any Due Period, whether as late payments of Monthly Payments or
as Insurance Proceeds, Liquidation Proceeds or otherwise, which represent late
payments or collections of Monthly Payments due but delinquent for a previous
Due Period and not previously recovered.
Liquidation Proceeds: Amounts (other than Insurance Proceeds) received
by the Master Servicer in connection with the taking of an entire Mortgaged
Property by exercise of the power of eminent domain or condemnation or in
connection with the liquidation of a defaulted Mortgage Loan through trustee's
sale, foreclosure sale or otherwise, other than REO Proceeds.
Loan Group: Any group of Mortgage Loans designated as a separate loan
group in the Series Supplement. The Certificates relating to each Loan Group
will be designated in the Series Supplement.
Loan-to-Value Ratio: As of any date, the fraction, expressed as a
percentage, the numerator of which is the current principal balance of the
related Mortgage Loan at the date of determination and the denominator of which
is the Appraised Value of the related Mortgaged Property.
Lower Priority: As of any date of determination and any Class of
Subordinate Certificates, any other Class of Subordinate Certificates then
outstanding with a later priority for payments pursuant to Section 4.02 (a).
Lowest Priority: As of any date of determination, the Class of
Subordinate Certificates then outstanding with a Certificate Principal Balance
greater than zero, with the latest priority for payments pursuant to Section
4.02(a), in the following order: Class B-3, Class B-2, Class B-1, Class M-3,
Class M-2 and Class M-1 Certificates.
Maturity Date: The latest possible maturity date, solely for purposes of
Section 1.860G-1(a)(4)(iii) of the Treasury regulations, by which the
Certificate Principal Balance of each Class of Certificates (other than the
Interest Only Certificates which have no Certificate Principal Balance) and each
Uncertificated REMIC Regular Interest would be reduced to zero, as designated in
the Series Supplement.
15
MERS: Mortgage Electronic Registration Systems, Inc., a corporation
organized and existing under the laws of the State of Delaware, or any successor
thereto.
MERS(R) System: The system of recording transfers of Mortgages
electronically maintained by MERS.
MIN: The Mortgage Identification Number for Mortgage Loans registered
with MERS on the MERS(R) System.
MLCC: Xxxxxxx Xxxxx Credit Corporation, or its successor in interest.
Modified Mortgage Loan: Any Mortgage Loan that has been the subject of a
Servicing Modification.
Modified Net Mortgage Rate: As to any Mortgage Loan that is the subject
of a Servicing Modification, the Net Mortgage Rate minus the rate per annum by
which the Mortgage Rate on such Mortgage Loan was reduced.
MOM Loan: With respect to any Mortgage Loan, MERS acting as the
mortgagee of such Mortgage Loan, solely as nominee for the originator of such
Mortgage Loan and its successors and assigns, at the origination thereof.
Monthly Payment: With respect to any Mortgage Loan (including any REO
Property) and any Due Date, the payment of principal and interest due thereon in
accordance with the amortization schedule at the time applicable thereto (after
adjustment, if any, for Curtailments and for Deficient Valuations occurring
prior to such Due Date but before any adjustment to such amortization schedule
by reason of any bankruptcy, other than a Deficient Valuation, or similar
proceeding or any moratorium or similar waiver or grace period and before any
Servicing Modification that constitutes a reduction of the interest rate on such
Mortgage Loan).
Moody's: Xxxxx'x Investors Service, Inc., or its successor in interest.
Mortgage: With respect to each Mortgage Note related to a Mortgage Loan
which is not a Cooperative Loan, the mortgage, deed of trust or other comparable
instrument creating a first lien on an estate in fee simple or leasehold
interest in real property securing a Mortgage Note.
Mortgage File: The mortgage documents listed in Section 2.01 pertaining
to a particular Mortgage Loan and any additional documents required to be added
to the Mortgage File pursuant to this Agreement.
Mortgage Loans: Such of the mortgage loans transferred and assigned to
the Trustee pursuant to Section 2.01 as from time to time are held or deemed to
be held as a part of the Trust Fund, the Mortgage Loans originally so held being
identified in the initial Mortgage Loan Schedule, and Qualified Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including, without
limitation, (i) with respect to each Cooperative Loan, the related Mortgage
Note, Security Agreement, Assignment of Proprietary Lease, Cooperative Stock
Certificate, Cooperative Lease and Mortgage File and all rights appertaining
thereto, and (ii) with respect to each Mortgage Loan other than a Cooperative
16
Loan, each related Mortgage Note, Mortgage and Mortgage File and all rights
appertaining thereto.
Mortgage Loan Schedule: As defined in the Series Supplement.
Mortgage Note: The originally executed note or other evidence of
indebtedness evidencing the indebtedness of a Mortgagor under a Mortgage Loan,
together with any modification thereto.
Mortgage Pool: The pool of mortgage loans, including all Loan Groups, if
any, consisting of the Mortgage Loans.
Mortgage Rate: As to any Mortgage Loan, the interest rate borne by the
related Mortgage Note, or any modification thereto other than a Servicing
Modification.
Mortgaged Property: The underlying real property securing a Mortgage
Loan or, with respect to a Cooperative Loan, the related Cooperative Lease and
Cooperative Stock.
Mortgagor: The obligor on a Mortgage Note.
---------
Net Mortgage Rate: As to each Mortgage Loan, a per annum rate of
interest equal to the Adjusted Mortgage Rate less the per annum rate at which
the Servicing Fee is calculated.
Non-Discount Mortgage Loan: A Mortgage Loan that is not a Discount Mortgage
Loan.
Non-Primary Residence Loans: The Mortgage Loans designated as secured by
second or vacation residences, or by non-owner occupied residences, on the
Mortgage Loan Schedule.
Non-United States Person: Any Person other than a United States Person.
Nonrecoverable Advance: Any Advance previously made or proposed to be
made by the Master Servicer or Subservicer in respect of a Mortgage Loan (other
than a Deleted Mortgage Loan) which, in the good faith judgment of the Master
Servicer, will not, or, in the case of a proposed Advance, would not, be
ultimately recoverable by the Master Servicer from related Late Collections,
Insurance Proceeds, Liquidation Proceeds, REO Proceeds or amounts reimbursable
to the Master Servicer pursuant to Section 4.02(a) hereof. To the extent that
any Mortgagor is not obligated under the related Mortgage documents to pay or
reimburse any portion of any Servicing Advances that are outstanding with
respect to the related Mortgage Loan as a result of a modification of such
Mortgage Loan by the Master Servicer, which forgives amounts which the Master
Servicer or Subservicer had previously advanced, and the Master Servicer
determines that no other source of payment or reimbursement for such advances is
available to it, such Servicing Advances shall be deemed to be Nonrecoverable
Advances. The determination by the Master Servicer that it has made a
Nonrecoverable Advance or that any proposed Advance would constitute a
Nonrecoverable Advance, shall be evidenced by an Officers' Certificate delivered
to the Company, the Trustee and any Certificate Insurer.
Nonsubserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is not subject to a Subservicing Agreement.
17
Notional Amount: With respect to any Class or Subclass of Interest Only
Certificates, an amount used as the principal basis for the calculation of any
interest payment amount, as more specifically defined in the Series Supplement.
Officers' Certificate: A certificate signed by the Chairman of the
Board, the President or a Vice President or Assistant Vice President, or a
Director or Managing Director, and by the Treasurer, the Secretary, or one of
the Assistant Treasurers or Assistant Secretaries of the Company or the Master
Servicer, as the case may be, and delivered to the Trustee, as required by this
Agreement.
Opinion of Counsel: A written opinion of counsel acceptable to the
Trustee and the Master Servicer, who may be counsel for the Company or the
Master Servicer, provided that any opinion of counsel (i) referred to in the
definition of "Disqualified Organization" or (ii) relating to the qualification
of any REMIC formed under the Series Supplement or compliance with the REMIC
Provisions must, unless otherwise specified, be an opinion of Independent
counsel.
Outstanding Mortgage Loan: As to any Due Date, a Mortgage Loan
(including an REO Property) which was not the subject of a Principal Prepayment
in Full, Cash Liquidation or REO Disposition and which was not purchased,
deleted or substituted for prior to such Due Date pursuant to Section 2.02,
2.03, 2.04 or 4.07.
Ownership Interest: As to any Certificate, any ownership or security
interest in such Certificate, including any interest in such Certificate as the
Holder thereof and any other interest therein, whether direct or indirect, legal
or beneficial, as owner or as pledgee.
Pass-Through Rate: As defined in the Series Supplement.
Paying Agent: The Trustee or any successor Paying Agent appointed by the
Trustee.
Percentage Interest: With respect to any Certificate (other than a Class
R Certificate), the undivided percentage ownership interest in the related Class
evidenced by such Certificate, which percentage ownership interest shall be
equal to the Initial Certificate Principal Balance thereof or Initial Notional
Amount (in the case of any Interest Only Certificate) thereof divided by the
aggregate Initial Certificate Principal Balance or the aggregate of the Initial
Notional Amounts, as applicable, of all the Certificates of the same Class. With
respect to a Class R Certificate, the interest in distributions to be made with
respect to such Class evidenced thereby, expressed as a percentage, as stated on
the face of each such Certificate.
Permitted Investments: One or more of the following:
(i) obligations of or guaranteed as to principal and interest by the United
States or any agency or instrumentality thereof when such obligations
are backed by the full faith and credit of the United States;
(ii) repurchase agreements on obligations specified in clause (i) maturing
not more than one month from the date of acquisition thereof, provided
that the unsecured obligations of the party agreeing to repurchase such
obligations are at the time rated by each Rating Agency in its highest
short-term rating available;
18
(iii)federal funds, certificates of deposit, demand deposits, time deposits and
bankers' acceptances (which shall each have an original maturity of not
more than 90 days and, in the case of bankers' acceptances, shall in no
event have an original maturity of more than 365 days or a remaining
maturity of more than 30 days) denominated in United States dollars of any
U.S. depository institution or trust company incorporated under the laws of
the United States or any state thereof or of any domestic branch of a
foreign depository institution or trust company; provided that the debt
obligations of such depository institution or trust company (or, if the
only Rating Agency is Standard & Poor's, in the case of the principal
depository institution in a depository institution holding company, debt
obligations of the depository institution holding company) at the date of
acquisition thereof have been rated by each Rating Agency in its highest
short-term rating available; and provided further that, if the only Rating
Agency is Standard & Poor's and if the depository or trust company is a
principal subsidiary of a bank holding company and the debt obligations of
such subsidiary are not separately rated, the applicable rating shall be
that of the bank holding company; and, provided further that, if the
original maturity of such short-term obligations of a domestic branch of a
foreign depository institution or trust company shall exceed 30 days, the
short-term rating of such institution shall be A-1+ in the case of Standard
& Poor's if Standard & Poor's is the Rating Agency;
(iv) commercial paper and demand notes (having original maturities of not
more than 365 days) of any corporation incorporated under the laws of
the United States or any state thereof which on the date of acquisition
has been rated by each Rating Agency in its highest short-term rating
available; provided that such commercial paper shall have a remaining
maturity of not more than 30 days;
(v) a money market fund or a qualified investment fund rated by each Rating
Agency in its highest long-term rating available; and
(vi) other obligations or securities that are acceptable to each Rating
Agency as a Permitted Investment hereunder and will not reduce the
rating assigned to any Class of Certificates by such Rating Agency below
the lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date by such Rating Agency, as evidenced
in writing;
provided, however, no instrument shall be a Permitted Investment if it
represents, either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest payments derived from obligations underlying such instrument and the
principal and interest payments with respect to such instrument provide a yield
to maturity greater than 120% of the yield to maturity at par of such underlying
obligations. References herein to the highest rating available on unsecured
long-term debt shall mean AAA in the case of Standard & Poor's and Fitch and Aaa
in the case of Moody's, and references herein to the highest rating available on
unsecured commercial paper and short-term debt obligations shall mean A-1 in the
case of Standard & Poor's, P-1 in the case of Moody's and either A-1 by Standard
& Poor's, P-1 by Moody's or F-1 by Fitch in the case of Fitch.
19
Permitted Transferee: Any Transferee of a Class R Certificate, other
than a Disqualified Organization or Non-United States Person.
Person: Any individual, corporation, limited liability company,
partnership, joint venture, association, joint-stock company, trust,
unincorporated organization or government or any agency or political subdivision
thereof.
Pledged Amount: With respect to any Pledged Asset Loan, the amount of
money remitted to Combined Collateral LLC, at the direction of or for the
benefit of the related Mortgagor.
Pledged Asset Loan: Any Mortgage Loan supported by Pledged Assets or
such other collateral, other than the related Mortgaged Property, set forth in
the Series Supplement.
Pledged Assets: With respect to any Mortgage Loan, all money,
securities, security entitlements, accounts, general intangibles, payment
intangibles, instruments, documents, deposit accounts, certificates of deposit,
commodities contracts and other investment property and other property of
whatever kind or description pledged by Combined Collateral LLC as security in
respect of any Realized Losses in connection with such Mortgage Loan up to the
Pledged Amount for such Mortgage Loan, and any related collateral, or such other
collateral as may be set forth in the Series Supplement.
Pledged Asset Mortgage Servicing Agreement: The Pledged Asset Mortgage
Servicing Agreement, dated as of February 28, 1996 between MLCC and the Master
Servicer.
Pooling and Servicing Agreement or Agreement: With respect to any
Series, this Standard Terms together with the related Series Supplement.
Pool Stated Principal Balance: As to any Distribution Date, the
aggregate of the Stated Principal Balances of each Mortgage Loan.
Pool Strip Rate: With respect to each Mortgage Loan, a per annum rate
equal to the excess of (a) the Net Mortgage Rate of such Mortgage Loan over (b)
the Discount Net Mortgage Rate (but not less than 0.00%) per annum.
Prepayment Distribution Trigger: With respect to any Distribution Date
and any Class of Subordinate Certificates (other than the Class M-1
Certificates), a test that shall be satisfied if the fraction (expressed as a
percentage) equal to the sum of the Certificate Principal Balances of such Class
and each Class of Subordinate Certificates with a Lower Priority than such Class
immediately prior to such Distribution Date divided by the aggregate Stated
Principal Balance of all of the Mortgage Loans (or related REO Properties)
immediately prior to such Distribution Date is greater than or equal to the sum
of the related Initial Subordinate Class Percentages of such Classes of
Subordinate Certificates.
Prepayment Interest Shortfall: As to any Distribution Date and any
Mortgage Loan (other than a Mortgage Loan relating to an REO Property) that was
the subject of (a) a Principal Prepayment in Full during the portion of the
related Prepayment Period that falls during the prior calendar month, an amount
equal to the excess of one month's interest at the Net Mortgage Rate (or
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) on the
Stated Principal Balance of such Mortgage Loan over the amount of interest
20
(adjusted to the Net Mortgage Rate (or Modified Net Mortgage Rate in the case of
a Modified Mortgage Loan)) paid by the Mortgagor for such month to the date of
such Principal Prepayment in Full or (b) a Curtailment during the prior calendar
month, an amount equal to one month's interest at the Net Mortgage Rate (or
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) on the
amount of such Curtailment.
Prepayment Period: As to any Distribution Date and Principal Prepayment
in Full, the period commencing on the 16th day of the month prior to the month
in which that Distribution Date occurs and ending on the 15th day of the month
in which such Distribution Date occurs.
Primary Insurance Policy: Each primary policy of mortgage guaranty
insurance or any replacement policy therefor referred to in Section 2.03(b)(iv)
and (v).
Principal Only Certificates: A Class of Certificates not entitled to
payments of interest, and more specifically designated as such in the Series
Supplement.
Principal Prepayment: Any payment of principal or other recovery on a
Mortgage Loan, including a recovery that takes the form of Liquidation Proceeds
or Insurance Proceeds, which is received in advance of its scheduled Due Date
and is not accompanied by an amount as to interest representing scheduled
interest on such payment due on any date or dates in any month or months
subsequent to the month of prepayment.
Principal Prepayment in Full: Any Principal Prepayment of the entire
principal balance of a Mortgage Loan that is made by the Mortgagor.
Program Guide: Collectively, the Client Guide and the Servicer Guide for
Residential Funding's Expanded Criteria Mortgage Program.
Purchase Price: With respect to any Mortgage Loan (or REO Property)
required to be or otherwise purchased on any date pursuant to Section 2.02,
2.03, 2.04 or 4.07, an amount equal to the sum of (i) 100% of the Stated
Principal Balance thereof plus the principal portion of any related unreimbursed
Advances and (ii) unpaid accrued interest at the Adjusted Mortgage Rate (or
Modified Net Mortgage Rate plus the rate per annum at which the Servicing Fee is
calculated in the case of a Modified Mortgage Loan) (or at the Net Mortgage Rate
(or Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) in the
case of a purchase made by the Master Servicer) on the Stated Principal Balance
thereof to the Due Date in the Due Period related to the Distribution Date
occurring in the month following the month of purchase from the Due Date to
which interest was last paid by the Mortgagor.
Qualified Substitute Mortgage Loan: A Mortgage Loan substituted by
Residential Funding or the Company for a Deleted Mortgage Loan which must, on
the date of such substitution, as confirmed in an Officers' Certificate
delivered to the Trustee, with a copy to the Custodian,
(i) have an outstanding principal balance, after deduction of the
principal portion of the monthly payment due in the month of
substitution (or in the case of a substitution of more than one
Mortgage Loan for a Deleted Mortgage Loan, an aggregate
21
outstanding principal balance, after such deduction), not in
excess of the Stated Principal Balance of the Deleted Mortgage
Loan (the amount of any shortfall to be deposited by Residential
Funding in the Custodial Account in the month of substitution);
(ii) have a Mortgage Rate and a Net Mortgage Rate no lower than and
not more than 1% per annum higher than the Mortgage Rate and Net
Mortgage Rate, respectively, of the Deleted Mortgage Loan as of
the date of substitution;
(iii) have a Loan-to-Value Ratio at the time of substitution no higher
than that of the Deleted Mortgage Loan at the time of
substitution;
(iv) have a remaining term to stated maturity not greater than (and
not more than one year less than) that of the Deleted Mortgage
Loan;
(v) comply with each representation and warranty set forth in
Sections 2.03 and 2.04 hereof and Section 4 of the Assignment
Agreement; and
(vi) have a Pool Strip Rate equal to or greater than that of the
Deleted Mortgage Loan.
Notwithstanding any other provisions herein, (x) with respect to any Qualified
Substitute Mortgage Loan substituted for a Deleted Mortgage Loan which was a
Discount Mortgage Loan, such Qualified Substitute Mortgage Loan shall be deemed
to be a Discount Mortgage Loan and to have a Discount Fraction equal to the
Discount Fraction of the Deleted Mortgage Loan and (y) in the event that the
"Pool Strip Rate" of any Qualified Substitute Mortgage Loan as calculated
pursuant to the definition of "Pool Strip Rate" is greater than the Pool Strip
Rate of the related Deleted Mortgage Loan
(i) the Pool Strip Rate of such Qualified Substitute Mortgage Loan
shall be equal to the Pool Strip Rate of the related Deleted
Mortgage Loan for purposes of calculating the Pass-Through Rate
on the Class A-V Certificates and
(ii) the excess of the Pool Strip Rate on such Qualified Substitute
Mortgage Loan as calculated pursuant to the definition of "Pool
Strip Rate" over the Pool Strip Rate on the related Deleted
Mortgage Loan shall be payable to the Class R Certificates
pursuant to Section 4.02 hereof.
Rating Agency: Each of the statistical credit rating agencies specified
in the Preliminary Statement of the Series Supplement. If any agency or a
successor is no longer in existence, "Rating Agency" shall be such statistical
credit rating agency, or other comparable Person, designated by the Company,
notice of which designation shall be given to the Trustee and the Master
Servicer.
Realized Loss: With respect to each Mortgage Loan (or REO Property):
(a) as to which a Cash Liquidation or REO Disposition has occurred,
an amount (not less than zero) equal to (i) the Stated Principal
Balance of the Mortgage Loan (or REO Property) as of the date of
Cash Liquidation or REO Disposition, plus (ii) interest (and REO
22
Imputed Interest, if any) at the Net Mortgage Rate from the Due
Date as to which interest was last paid or advanced to
Certificateholders up to the Due Date in the Due Period related
to the Distribution Date on which such Realized Loss will be
allocated pursuant to Section 4.05 on the Stated Principal
Balance of such Mortgage Loan (or REO Property) outstanding
during each Due Period that such interest was not paid or
advanced, minus (iii) the proceeds, if any, received during the
month in which such Cash Liquidation (or REO Disposition)
occurred, to the extent applied as recoveries of interest at the
Net Mortgage Rate and to principal of the Mortgage Loan, net of
the portion thereof reimbursable to the Master Servicer or any
Subservicer with respect to related Advances, Servicing Advances
or other expenses as to which the Master Servicer or Subservicer
is entitled to reimbursement thereunder but which have not been
previously reimbursed,
(b) which is the subject of a Servicing Modification, (i) (1) the
amount by which the interest portion of a Monthly Payment or the
principal balance of such Mortgage Loan was reduced or (2) the
sum of any other amounts owing under the Mortgage Loan that were
forgiven and that constitute Servicing Advances that are
reimbursable to the Master Servicer or a Subservicer, and (ii)
any such amount with respect to a Monthly Payment that was or
would have been due in the month immediately following the month
in which a Principal Prepayment or the Purchase Price of such
Mortgage Loan is received or is deemed to have been received,
(c) which has become the subject of a Deficient Valuation, the
difference between the principal balance of the Mortgage Loan
outstanding immediately prior to such Deficient Valuation and the
principal balance of the Mortgage Loan as reduced by the
Deficient Valuation, or
(d) which has become the object of a Debt Service Reduction, the
amount of such Debt Service Reduction.
Notwithstanding the above, neither a Deficient Valuation nor a Debt Service
Reduction shall be deemed a Realized Loss hereunder so long as the Master
Servicer has notified the Trustee in writing that the Master Servicer is
diligently pursuing any remedies that may exist in connection with the
representations and warranties made regarding the related Mortgage Loan and
either (A) the related Mortgage Loan is not in default with regard to payments
due thereunder or (B) delinquent payments of principal and interest under the
related Mortgage Loan and any premiums on any applicable primary hazard
insurance policy and any related escrow payments in respect of such Mortgage
Loan are being advanced on a current basis by the Master Servicer or a
Subservicer, in either case without giving effect to any Debt Service Reduction.
To the extent the Master Servicer receives Subsequent Recoveries with respect to
any Mortgage Loan, the amount of the Realized Loss with respect to that Mortgage
Loan will be reduced to the extent such recoveries are applied to reduce the
Certificate Principal Balance of any Class of Certificates on any Distribution
Date.
23
Record Date: With respect to each Distribution Date, the close of
business on the last Business Day of the month next preceding the month in which
the related Distribution Date occurs.
Regular Certificate: Any of the Certificates other than a Class R
Certificate.
REMIC: A "real estate mortgage investment conduit" within the meaning of
Section 860D of the Code.
REMIC Administrator: Residential Funding Corporation. If Residential
Funding Corporation is found by a court of competent jurisdiction to no longer
be able to fulfill its obligations as REMIC Administrator under this Agreement
the Master Servicer or Trustee acting as Master Servicer shall appoint a
successor REMIC Administrator, subject to assumption of the REMIC Administrator
obligations under this Agreement.
REMIC Provisions: Provisions of the federal income tax law relating to
real estate mortgage investment conduits, which appear at Sections 860A through
860G of Subchapter M of Chapter 1 of the Code, and related provisions, and
temporary and final regulations (or, to the extent not inconsistent with such
temporary or final regulations, proposed regulations) and published rulings,
notices and announcements promulgated thereunder, as the foregoing may be in
effect from time to time.
REO Acquisition: The acquisition by the Master Servicer on behalf of the
Trustee for the benefit of the Certificateholders of any REO Property pursuant
to Section 3.14.
REO Disposition: As to any REO Property, a determination by the Master
Servicer that it has received all Insurance Proceeds, Liquidation Proceeds, REO
Proceeds and other payments and recoveries (including proceeds of a final sale)
which the Master Servicer expects to be finally recoverable from the sale or
other disposition of the REO Property.
REO Imputed Interest: As to any REO Property, for any period, an amount
equivalent to interest (at the Net Mortgage Rate that would have been applicable
to the related Mortgage Loan had it been outstanding) on the unpaid principal
balance of the Mortgage Loan as of the date of acquisition thereof for such
period.
REO Proceeds: Proceeds, net of expenses, received in respect of any REO
Property (including, without limitation, proceeds from the rental of the related
Mortgaged Property or, with respect to a Cooperative Loan, the related
Cooperative Apartment) which proceeds are required to be deposited into the
Custodial Account only upon the related REO Disposition.
REO Property: A Mortgaged Property acquired by the Master Servicer
through foreclosure or deed in lieu of foreclosure in connection with a
defaulted Mortgage Loan.
Reportable Modified Mortgage Loan: Any Mortgage Loan that (i) has been
subject to an interest rate reduction, (ii) has been subject to a term extension
or (iii) has had amounts owing on such Mortgage Loan capitalized by adding such
amount to the Stated Principal Balance of such Mortgage Loan; provided, however,
that a Mortgage Loan modified in accordance with clause (i) above for a
temporary period shall not be a Reportable Modified Mortgage Loan if such
24
Mortgage Loan has not been delinquent in payments of principal and interest for
six months since the date of such modification if that interest rate reduction
is not made permanent thereafter.
Request for Release: A request for release, the forms of which are
attached as Exhibit F hereto, or an electronic request in a form acceptable to
the Custodian.
Required Insurance Policy: With respect to any Mortgage Loan, any
insurance policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.
Required Surety Payment: With respect to any Additional Collateral Loan
that becomes a Liquidated Mortgage Loan, the lesser of (i) the principal portion
of the Realized Loss with respect to such Mortgage Loan and (ii) the excess, if
any, of (a) the amount of Additional Collateral required at origination with
respect to such Mortgage Loan over (b) the net proceeds realized by the
Subservicer from the related Additional Collateral.
Residential Funding: Residential Funding Corporation, a Delaware
corporation, in its capacity as seller of the Mortgage Loans to the Company and
any successor thereto.
Responsible Officer: When used with respect to the Trustee, any officer
of the Corporate Trust Department of the Trustee, including any Senior Vice
President, any Vice President, any Assistant Vice President, any Assistant
Secretary, any Trust Officer or Assistant Trust Officer with particular
responsibility for this transaction, or any other officer of the Trustee
customarily performing functions similar to those performed by any of the above
designated officers to whom, with respect to a particular matter, such matter is
referred.
Retail Certificates: A Senior Certificate, if any, offered in smaller
minimum denominations than other Senior Certificates, and designated as such in
the Series Supplement.
Schedule of Discount Fractions: The schedule setting forth the Discount
Fractions with respect to the Discount Mortgage Loans, attached as an exhibit to
the Series Supplement.
Security Agreement: With respect to a Cooperative Loan, the agreement
creating a security interest in favor of the originator in the related
Cooperative Stock.
Seller: As to any Mortgage Loan, a Person, including any Subservicer,
that executed a Seller's Agreement applicable to such Mortgage Loan.
Seller's Agreement: An agreement for the origination and sale of
Mortgage Loans generally in the form of the Seller Contract referred to or
contained in the Program Guide, or in such other form as has been approved by
the Master Servicer and the Company, each containing representations and
warranties in respect of one or more Mortgage Loans consistent in all material
respects with those set forth in the Program Guide.
Senior Accelerated Distribution Percentage: With respect to any
Distribution Date occurring on or prior to the 60th Distribution Date and, with
25
respect to any Mortgage Pool comprised of two or more Loan Groups, any Loan
Group, 100%. With respect to any Distribution Date thereafter and any such Loan
Group, if applicable, as follows:
(i) for any Distribution Date after the 60th Distribution Date but on or
prior to the 72nd Distribution Date, the related Senior Percentage for
such Distribution Date plus 70% of the related Subordinate Percentage
for such Distribution Date;
(ii) for any Distribution Date after the 72nd Distribution Date but on or
prior to the 84th Distribution Date, the related Senior Percentage for
such Distribution Date plus 60% of the related Subordinate Percentage
for such Distribution Date;
(iii) for any Distribution Date after the 84th Distribution Date but on or
prior to the 96th Distribution Date, the related Senior Percentage for
such Distribution Date plus 40% of the related Subordinate Percentage
for such Distribution Date;
(iv) for any Distribution Date after the 96th Distribution Date but on or
prior to the 108th Distribution Date, the related Senior Percentage for
such Distribution Date plus 20% of the related Subordinate Percentage
for such Distribution Date; and
(v) for any Distribution Date thereafter, the Senior Percentage for such
Distribution Date;
provided, however,
-------- -------
(i) that any scheduled reduction to the Senior Accelerated Distribution
Percentage described above shall not occur as of any Distribution Date unless
either
(a)(1)(X) the outstanding principal balance of the Mortgage Loans
delinquent 60 days or more averaged over the last six months, as a
percentage of the aggregate outstanding Certificate Principal Balance of
the Subordinate Certificates, is less than 50% or (Y) the outstanding
principal balance of Mortgage Loans delinquent 60 days or more averaged
over the last six months, as a percentage of the aggregate outstanding
principal balance of all Mortgage Loans averaged over the last six
months, does not exceed 2% and (2) Realized Losses on the Mortgage Loans
to date for such Distribution Date if occurring during the sixth,
seventh, eighth, ninth or tenth year (or any year thereafter) after the
Closing Date are less than 30%, 35%, 40%, 45% or 50%, respectively, of
the sum of the Initial Certificate Principal Balances of the Subordinate
Certificates or
(b)(1) the outstanding principal balance of Mortgage Loans
delinquent 60 days or more averaged over the last six months, as a
percentage of the aggregate outstanding principal balance of all
Mortgage Loans averaged over the last six months, does not exceed 4% and
(2) Realized Losses on the Mortgage Loans to date for such Distribution
Date, if occurring during the sixth, seventh, eighth, ninth or tenth
year (or any year thereafter) after the Closing Date are less than 10%,
15%, 20%, 25% or 30%, respectively, of the sum of the Initial
Certificate Principal Balances of the Subordinate Certificates, and
26
(ii) that for any Distribution Date on which the Senior Percentage is
greater than the Senior Percentage as of the Closing Date, the Senior
Accelerated Distribution Percentage for such Distribution Date shall be 100%,
or, if the Mortgage Pool is comprised of two or more Loan Groups, for any
Distribution Date on which the weighted average of the Senior Percentages for
each Loan Group, weighted on the basis of the Stated Principal Balances of the
Mortgage Loans in the related Loan Group, exceeds the weighted average of the
initial Senior Percentages (calculated on such basis) for each Loan Group, each
of the Senior Accelerated Distribution Percentages for such Distribution Date
will equal 100%.
Notwithstanding the foregoing, upon the reduction of the Certificate Principal
Balances of the related Senior Certificates (other than the Class A-P
Certificates, if any) to zero, the related Senior Accelerated Distribution
Percentage shall thereafter be 0%.
Senior Certificate: As defined in the Series Supplement.
------------------
Senior Percentage: As defined in the Series Supplement.
-----------------
Senior Support Certificate: A Senior Certificate that provides
additional credit enhancement to certain other classes of Senior Certificates
and designated as such in the Preliminary Statement of the Series Supplement.
Series: All of the Certificates issued pursuant to a Pooling and
Servicing Agreement and bearing the same series designation.
Series Supplement: The agreement into which this Standard Terms is
incorporated and pursuant to which, together with this Standard Terms, a Series
of Certificates is issued.
Servicing Accounts: The account or accounts created and maintained
pursuant to Section 3.08.
Servicing Advances: All customary, reasonable and necessary "out of
pocket" costs and expenses incurred in connection with a default, delinquency or
other unanticipated event by the Master Servicer or a Subservicer in the
performance of its servicing obligations, including, but not limited to, the
cost of (i) the preservation, restoration and protection of a Mortgaged Property
or, with respect to a Cooperative Loan, the related Cooperative Apartment, (ii)
any enforcement or judicial proceedings, including foreclosures, including any
expenses incurred in relation to any such proceedings that result from the
Mortgage Loan being registered on the MERS System, (iii) the management and
liquidation of any REO Property, (iv) any mitigation procedures implemented in
accordance with Section 3.07, and (v) compliance with the obligations under
Sections 3.01, 3.08, 3.11, 3.12(a) and 3.14, including, if the Master Servicer
or any Affiliate of the Master Servicer provides services such as appraisals and
brokerage services that are customarily provided by Persons other than servicers
of mortgage loans, reasonable compensation for such services.
Servicing Fee: With respect to any Mortgage Loan and Distribution Date,
the fee payable monthly to the Master Servicer in respect of master servicing
compensation that accrues at an annual rate designated on the Mortgage Loan
Schedule as the "MSTR SERV FEE" for such Mortgage Loan, as may be adjusted with
respect to successor Master Servicers as provided in Section 7.02.
27
Servicing Modification: Any reduction of the interest rate on or the
outstanding principal balance of a Mortgage Loan, any extension of the final
maturity date of a Mortgage Loan, and any increase to the outstanding principal
balance of a Mortgage Loan by adding to the Stated Principal Balance unpaid
principal and interest and other amounts owing under the Mortgage Loan, in each
case pursuant to a modification of a Mortgage Loan that is in default, or for
which, in the judgment of the Master Servicer, default is reasonably foreseeable
in accordance with Section 3.07(a).
Servicing Officer: Any officer of the Master Servicer involved in, or
responsible for, the administration and servicing of the Mortgage Loans whose
name and specimen signature appear on a list of servicing officers furnished to
the Trustee by the Master Servicer, as such list may from time to time be
amended.
Special Hazard Loss: Any Realized Loss not in excess of the cost of the
lesser of repair or replacement of a Mortgaged Property (or, with respect to a
Cooperative Loan, the related Cooperative Apartment) suffered by such Mortgaged
Property (or Cooperative Apartment) on account of direct physical loss,
exclusive of (i) any loss of a type covered by a hazard policy or a flood
insurance policy required to be maintained in respect of such Mortgaged Property
pursuant to Section 3.12(a), except to the extent of the portion of such loss
not covered as a result of any coinsurance provision and (ii) any Extraordinary
Loss.
Standard & Poor's: Standard & Poor's Ratings Services, a division of The
XxXxxx-Xxxx Companies, Inc., or its successor in interest.
Stated Principal Balance: With respect to any Mortgage Loan or related
REO Property, at any given time, (i) the sum of (a) the Cut-off Date Principal
Balance of the Mortgage Loan plus (b) any amount by which the Stated Principal
Balance of the Mortgage Loan has been increased pursuant to a Servicing
Modification, minus (ii) the sum of (a) the principal portion of the Monthly
Payments due with respect to such Mortgage Loan or REO Property during each Due
Period ending prior to the most recent Distribution Date which were received or
with respect to which an Advance was made, and (b) all Principal Prepayments
with respect to such Mortgage Loan or REO Property, and all Insurance Proceeds,
Liquidation Proceeds and REO Proceeds, to the extent applied by the Master
Servicer as recoveries of principal in accordance with Section 3.14 with respect
to such Mortgage Loan or REO Property, in each case which were distributed
pursuant to Section 4.02 on any previous Distribution Date, and (c) any Realized
Loss allocated to Certificateholders with respect thereto for any previous
Distribution Date.
Subclass: With respect to the Class A-V Certificates, any Subclass
thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the
Uncertificated Class A-V REMIC Regular Interest or Interests specified by the
initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).
28
Subordinate Certificate: Any one of the Class M Certificates or Class B
Certificates, executed by the Trustee and authenticated by the Certificate
Registrar substantially in the form annexed hereto as Exhibit B and Exhibit C,
respectively.
Subordinate Class Percentage: With respect to any Distribution Date and
any Class of Subordinate Certificates, a fraction, expressed as a percentage,
the numerator of which is the aggregate Certificate Principal Balance of such
Class of Subordinate Certificates immediately prior to such date and the
denominator of which is the aggregate Stated Principal Balance of all of the
Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Subordinate Percentage: As of any Distribution Date and, with respect to
any Mortgage Pool comprised of two or more Loan Groups, any Loan Group, 100%
minus the related Senior Percentage as of such Distribution Date.
Subsequent Recoveries: As of any Distribution Date, amounts received by
the Master Servicer (net of any related expenses permitted to be reimbursed
pursuant to Section 3.10) or surplus amounts held by the Master Servicer to
cover estimated expenses (including, but not limited to, recoveries in respect
of the representations and warranties made by the related Seller pursuant to the
applicable Seller's Agreement and assigned to the Trustee pursuant to Section
2.04) specifically related to a Mortgage Loan that was the subject of a Cash
Liquidation or an REO Disposition prior to the related Prepayment Period that
resulted in a Realized Loss.
Subserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is subject to a Subservicing Agreement.
Subservicer: Any Person with whom the Master Servicer has entered into a
Subservicing Agreement and who generally satisfied the requirements set forth in
the Program Guide in respect of the qualification of a Subservicer as of the
date of its approval as a Subservicer by the Master Servicer.
Subservicer Advance: Any delinquent installment of principal and
interest on a Mortgage Loan which is advanced by the related Subservicer (net of
its Subservicing Fee) pursuant to the Subservicing Agreement.
Subservicing Account: An account established by a Subservicer in
accordance with Section 3.08.
Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as provided in Section 3.02, generally in the form of the servicer
contract referred to or contained in the Program Guide or in such other form as
has been approved by the Master Servicer and the Company. With respect to
Additional Collateral Loans subserviced by MLCC, the Subservicing Agreement
shall also include the Addendum and Assignment Agreement and the Pledged Asset
Mortgage Servicing Agreement. With respect to any Pledged Asset Loan subserviced
by GMAC Mortgage Corporation, the Addendum and Assignment Agreement, dated as of
November 24, 1998, between the Master Servicer and GMAC Mortgage Corporation, as
such agreement may be amended from time to time.
29
Subservicing Fee: As to any Mortgage Loan, the fee payable monthly to
the related Subservicer (or, in the case of a Nonsubserviced Mortgage Loan, to
the Master Servicer) in respect of subservicing and other compensation that
accrues at an annual rate equal to the excess of the Mortgage Rate borne by the
related Mortgage Note over the rate per annum designated on the Mortgage Loan
Schedule as the "CURR NET" for such Mortgage Loan.
Surety: Ambac, or its successors in interest, or such other surety as
may be identified in the Series Supplement.
Surety Bond: The Limited Purpose Surety Bond (Policy No. AB0039BE),
dated February 28, 1996 in respect to Mortgage Loans originated by MLCC, or the
Surety Bond (Policy No. AB0240BE), dated March 17, 1999 in respect to Mortgage
Loans originated by Novus Financial Corporation, in each case issued by Ambac
for the benefit of certain beneficiaries, including the Trustee for the benefit
of the Holders of the Certificates, but only to the extent that such Surety Bond
covers any Additional Collateral Loans, or such other Surety Bond as may be
identified in the Series Supplement.
Tax Returns: The federal income tax return on Internal Revenue Service
Form 1066, U.S. Real Estate Mortgage Investment Conduit Income Tax Return,
including Schedule Q thereto, Quarterly Notice to Residual Interest Holders of
REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed
on behalf of any REMIC formed under the Series Supplement and under the REMIC
Provisions, together with any and all other information, reports or returns that
may be required to be furnished to the Certificateholders or filed with the
Internal Revenue Service or any other governmental taxing authority under any
applicable provisions of federal, state or local tax laws.
Transfer: Any direct or indirect transfer, sale, pledge, hypothecation
or other form of assignment of any Ownership Interest in a Certificate.
Transferee: Any Person who is acquiring by Transfer any Ownership Interest
in a Certificate.
Transferor: Any Person who is disposing by Transfer of any Ownership
Interest in a Certificate.
Trust Fund: The segregated pool of assets related to a Series, with
respect to which one or more REMIC elections are to be made pursuant to this
Agreement, consisting of:
(i) the Mortgage Loans and the related Mortgage Files and collateral
securing such Mortgage Loans,
(ii) all payments on and collections in respect of the Mortgage Loans due
after the Cut-off Date as shall be on deposit in the Custodial Account
or in the Certificate Account and identified as belonging to the Trust
Fund, including the proceeds from the liquidation of Additional
Collateral for any Additional Collateral Loan or Pledged Assets for any
Pledged Asset Loan, but not including amounts on deposit in the Initial
Monthly Payment Fund,
30
(iii) property that secured a Mortgage Loan and that has been acquired for the
benefit of the Certificateholders by foreclosure or deed in lieu of
foreclosure,
(iv) the hazard insurance policies and Primary Insurance Policies, if any,
the Pledged Assets with respect to each Pledged Asset Loan, and the
interest in the Surety Bond transferred to the Trustee pursuant to
Section 2.01, and
(v) all proceeds of clauses (i) through (iv) above.
Uniform Single Attestation Program for Mortgage Bankers: The Uniform
Single Attestation Program for Mortgage Bankers, as published by the Mortgage
Bankers Association of America and effective with respect to fiscal periods
ending on or after December 15, 1995.
Uninsured Cause: Any cause of damage to property subject to a Mortgage
such that the complete restoration of such property is not fully reimbursable by
the hazard insurance policies.
United States Person or U.S. Person: (i) A citizen or resident of the
United States, (ii) a corporation, partnership or other entity treated as a
corporation or partnership for United States federal income tax purposes
organized in or under the laws of the United States or any state thereof or the
District of Columbia (unless, in the case of a partnership, Treasury regulations
provide otherwise), provided that, for purposes solely of the restrictions on
the transfer of residual interests, no partnership or other entity treated as a
partnership for United States federal income tax purposes shall be treated as a
United States Person or U.S. Person unless all persons that own an interest in
such partnership either directly or indirectly through any chain of entities no
one of which is a corporation for United States federal income tax purposes are
required by the applicable operating agreement to be United States Persons,
(iii) an estate the income of which is includible in gross income for United
States tax purposes, regardless of its source, or (iv) a trust if a court within
the United States is able to exercise primary supervision over the
administration of the trust and one or more United States persons have authority
to control all substantial decisions of the trust. Notwithstanding the preceding
sentence, to the extent provided in Treasury regulations, certain Trusts in
existence on August 20, 1996, and treated as United States persons prior to such
date, that elect to continue to be treated as United States persons will also be
a U.S. Person.
Voting Rights: The portion of the voting rights of all of the
Certificates which is allocated to any Certificate, and more specifically
designated in Article XI of the Series Supplement.
Section 1.02. Use of Words and Phrases.
"Herein," "hereby," "hereunder," `hereof," "hereinbefore," "hereinafter"
and other equivalent words refer to the Pooling and Servicing Agreement as a
whole. All references herein to Articles, Sections or Subsections shall mean the
corresponding Articles, Sections and Subsections in the Pooling and Servicing
Agreement. The definition set forth herein include both the singular and the
plural.
31
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.
----------------------------
(a) The Company, concurrently with the execution and delivery hereof, does
hereby assign to the Trustee without recourse all the right, title and
interest of the Company in and to the Mortgage Loans, including all
interest and principal received on or with respect to the Mortgage Loans
after the Cut-off Date (other than payments of principal and interest
due on the Mortgage Loans in the month of the Cut-off Date). In
connection with such transfer and assignment, the Company does hereby
deliver to the Trustee the Certificate Policy (as defined in the Series
Supplement), if any.
(b) In connection with such assignment, except as set forth in Section
2.01(c) and subject to Section 2.01(d) below, the Company does hereby
deliver to, and deposit with, the Trustee, or to and with one or more
Custodians, as the duly appointed agent or agents of the Trustee for
such purpose, the following documents or instruments (or copies thereof
as permitted by this Section) (I) with respect to each Mortgage Loan so
assigned (other than a Cooperative Loan):
(i) The original Mortgage Note, endorsed without recourse to the order of
the Trustee, and showing an unbroken chain of endorsements from the
originator thereof to the Person endorsing it to the Trustee, or with
respect to any Destroyed Mortgage Note, an original lost note affidavit
from the related Seller or Residential Funding stating that the original
Mortgage Note was lost, misplaced or destroyed, together with a copy of
the related Mortgage Note;
(ii) The original Mortgage, noting the presence of the MIN of the Mortgage
Loan and language indicating that the Mortgage Loan is a MOM Loan if the
Mortgage Loan is a MOM Loan, with evidence of recording indicated
thereon or a copy of the Mortgage with evidence of recording indicated
thereon;
(iii) Unless the Mortgage Loan is registered on the MERS(R) System, an
original Assignment of the Mortgage to the Trustee with evidence of
recording indicated thereon or a copy of such assignment with evidence
of recording indicated thereon;
(iv) The original recorded assignment or assignments of the Mortgage showing
an unbroken chain of title from the originator thereof to the Person
assigning it to the Trustee (or to MERS, if the Mortgage Loan is
registered on the MERS(R) System and noting the presence of a MIN) with
evidence of recordation noted thereon or attached thereto, or a copy of
such assignment or assignments of the Mortgage with evidence of
recording indicated thereon; and
(v) The original of each modification, assumption agreement or preferred
loan agreement, if any, relating to such Mortgage Loan or a copy of each
modification, assumption agreement or preferred loan agreement.
32
and (II) with respect to each Cooperative Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to the order of
the Trustee and showing an unbroken chain of endorsements from the
originator thereof to the Person endorsing it to the Trustee, or with
respect to any Destroyed Mortgage Note, an original lost note affidavit
from the related Seller or Residential Funding stating that the original
Mortgage Note was lost, misplaced or destroyed, together with a copy of
the related Mortgage Note;
(ii) A counterpart of the Cooperative Lease and the Assignment of Proprietary
Lease to the originator of the Cooperative Loan with intervening
assignments showing an unbroken chain of title from such originator to
the Trustee;
(iii) The related Cooperative Stock Certificate, representing the related
Cooperative Stock pledged with respect to such Cooperative Loan,
together with an undated stock power (or other similar instrument)
executed in blank;
(iv) The original recognition agreement by the Cooperative of the interests
of the mortgagee with respect to the related Cooperative Loan;
(v) The Security Agreement;
(vi) Copies of the original UCC-1 financing statement, and any continuation
statements, filed by the originator of such Cooperative Loan as secured
party, each with evidence of recording thereof, evidencing the interest
of the originator under the Security Agreement and the Assignment of
Proprietary Lease;
(vii) Copies of the filed UCC-3 assignments of the security interest
referenced in clause (vi) above showing an unbroken chain of title from
the originator to the Trustee, each with evidence of recording thereof,
evidencing the interest of the originator under the Security Agreement
and the Assignment of Proprietary Lease;
(viii) An executed assignment of the interest of the originator in the Security
Agreement, Assignment of Proprietary Lease and the recognition agreement
referenced in clause (iv) above, showing an unbroken chain of title from
the originator to the Trustee;
(ix) The original of each modification, assumption agreement or preferred
loan agreement, if any, relating to such Cooperative Loan; and
(x) A duly completed UCC-1 financing statement showing the Master Servicer
as debtor, the Company as secured party and the Trustee as assignee and
a duly completed UCC-1 financing statement showing the Company as debtor
and the Trustee as secured party, each in a form sufficient for filing,
evidencing the interest of such debtors in the Cooperative Loans.
(c) The Company may, in lieu of delivering the original of the documents set
forth in Section 2.01(b)(I)(ii), (iii), (iv) and (v) and Section
(b)(II)(ii), (iv), (vii), (ix) and (x) (or copies thereof as permitted
33
by Section 2.01(b)) to the Trustee or the Custodian or Custodians,
deliver such documents to the Master Servicer, and the Master Servicer
shall hold such documents in trust for the use and benefit of all
present and future Certificateholders until such time as is set forth in
the next sentence. Within thirty Business Days following the earlier of
(i) the receipt of the original of all of the documents or instruments
set forth in Section 2.01(b)(I)(ii), (iii), (iv) and (v) and Section
(b)(II)(ii), (iv), (vii), (ix) and (x) (or copies thereof as permitted
by such Section) for any Mortgage Loan and (ii) a written request by the
Trustee to deliver those documents with respect to any or all of the
Mortgage Loans then being held by the Master Servicer, the Master
Servicer shall deliver a complete set of such documents to the Trustee
or the Custodian or Custodians that are the duly appointed agent or
agents of the Trustee.
(d) Notwithstanding the provisions of Section 2.01(c), in connection with
any Mortgage Loan, if the Company cannot deliver the original of the
Mortgage, any assignment, modification, assumption agreement or
preferred loan agreement (or copy thereof as permitted by Section
2.01(b)) with evidence of recording thereon concurrently with the
execution and delivery of this Agreement because of (i) a delay caused
by the public recording office where such Mortgage, assignment,
modification, assumption agreement or preferred loan agreement as the
case may be, has been delivered for recordation, or (ii) a delay in the
receipt of certain information necessary to prepare the related
assignments, the Company shall deliver or cause to be delivered to the
Trustee or the respective Custodian a copy of such Mortgage, assignment,
modification, assumption agreement or preferred loan agreement.
The Company shall promptly cause to be recorded in the appropriate
public office for real property records the Assignment referred to in clause
(I)(iii) of Section 2.01(b), except (a) in states where, in the opinion of
counsel acceptable to the Trustee and the Master Servicer, such recording is not
required to protect the Trustee's interests in the Mortgage Loan against the
claim of any subsequent transferee or any successor to or creditor of the
Company or the originator of such Mortgage Loan or (b) if MERS is identified on
the Mortgage or on a properly recorded assignment of the Mortgage as the
mortgagee of record solely as nominee for the Seller and its successors and
assigns, and shall promptly cause to be filed the Form UCC-3 assignment and
UCC-1 financing statement referred to in clause (II)(vii) and (x), respectively,
of Section 2.01(b). If any Assignment, Form UCC-3 or Form UCC-1, as applicable,
is lost or returned unrecorded to the Company because of any defect therein, the
Company shall prepare a substitute Assignment, Form UCC-3 or Form UCC-1, as
applicable, or cure such defect, as the case may be, and cause such Assignment
to be recorded in accordance with this paragraph. The Company shall promptly
deliver or cause to be delivered to the Trustee or the respective Custodian such
Mortgage or Assignment or Form UCC-3 or Form UCC-1, as applicable, (or copy
thereof as permitted by Section 2.01(b)) with evidence of recording indicated
thereon at the time specified in Section 2.01(c). In connection with its
servicing of Cooperative Loans, the Master Servicer will use its best efforts to
file timely continuation statements with regard to each financing statement and
assignment relating to Cooperative Loans as to which the related Cooperative
Apartment is located outside of the State of New York.
If the Company delivers to the Trustee or Custodian any Mortgage Note or
Assignment of Mortgage in blank, the Company shall, or shall cause the Custodian
to, complete the endorsement of the Mortgage Note and the Assignment of Mortgage
34
in the name of the Trustee in conjunction with the Interim Certification issued
by the Custodian, as contemplated by Section 2.02.
Any of the items set forth in Sections 2.01(b)(I)(ii), (iii), (iv) and
(v) and (II)(vi) and (vii) and that may be delivered as a copy rather than the
original may be delivered to the Trustee or the Custodian.
In connection with the assignment of any Mortgage Loan registered on the
MERS(R) System, the Company further agrees that it will cause, at the Company's
own expense, within 30 Business Days after the Closing Date, the MERS(R) System
to indicate that such Mortgage Loans have been assigned by the Company to the
Trustee in accordance with this Agreement for the benefit of the
Certificateholders by including (or deleting, in the case of Mortgage Loans
which are repurchased in accordance with this Agreement) in such computer files
(a) the code in the field which identifies the specific Trustee and (b) the code
in the field "Pool Field" which identifies the series of the Certificates issued
in connection with such Mortgage Loans. The Company further agrees that it will
not, and will not permit the Master Servicer to, and the Master Servicer agrees
that it will not, alter the codes referenced in this paragraph with respect to
any Mortgage Loan during the term of this Agreement unless and until such
Mortgage Loan is repurchased in accordance with the terms of this Agreement.
(e) Residential Funding hereby assigns to the Trustee its security interest in
and to any Additional Collateral or Pledged Assets, its right to receive amounts
due or to become due in respect of any Additional Collateral or Pledged Assets
pursuant to the related Subservicing Agreement and its rights as beneficiary
under the Surety Bond in respect of any Additional Collateral Loans. With
respect to any Additional Collateral Loan or Pledged Asset Loan, Residential
Funding shall cause to be filed in the appropriate recording office a UCC-3
statement giving notice of the assignment of the related security interest to
the Trust Fund and shall thereafter cause the timely filing of all necessary
continuation statements with regard to such financing statements.
(f) It is intended that the conveyance by the Company to the Trustee of the
Mortgage Loans as provided for in this Section 2.01 be and the Uncertificated
REMIC Regular Interests, if any (as provided for in Section 2.06), be construed
as a sale by the Company to the Trustee of the Mortgage Loans and any
Uncertificated REMIC Regular Interests for the benefit of the
Certificateholders. Further, it is not intended that such conveyance be deemed
to be a pledge of the Mortgage Loans and any Uncertificated REMIC Regular
Interests by the Company to the Trustee to secure a debt or other obligation of
the Company. Nonetheless, (a) this Agreement is intended to be and hereby is a
security agreement within the meaning of Articles 8 and 9 of the New York
Uniform Commercial Code and the Uniform Commercial Code of any other applicable
jurisdiction; (b) the conveyance provided for in Section 2.01 shall be deemed to
be, and hereby is, (1) a grant by the Company to the Trustee of a security
interest in all of the Company's right (including the power to convey title
thereto), title and interest, whether now owned or hereafter acquired, in and to
any and all general intangibles, payment intangibles, accounts, chattel paper,
instruments, documents, money, deposit accounts, certificates of deposit, goods,
letters of credit, advices of credit and investment property and other property
of whatever kind or description now existing or hereafter acquired consisting
of, arising from or relating to any of the following: (A) the Mortgage Loans,
35
including (i) with respect to each Cooperative Loan, the related Mortgage Note,
Security Agreement, Assignment of Proprietary Lease, Cooperative Stock
Certificate and Cooperative Lease, (ii) with respect to each Mortgage Loan other
than a Cooperative Loan, the related Mortgage Note and Mortgage, and (iii) any
insurance policies and all other documents in the related Mortgage File, (B) all
amounts payable pursuant to the Mortgage Loans in accordance with the terms
thereof, (C) any Uncertificated REMIC Regular Interests and (D) all proceeds of
the conversion, voluntary or involuntary, of the foregoing into cash,
instruments, securities or other property, including without limitation all
amounts from time to time held or invested in the Certificate Account or the
Custodial Account, whether in the form of cash, instruments, securities or other
property and (2) an assignment by the Company to the Trustee of any security
interest in any and all of Residential Funding's right (including the power to
convey title thereto), title and interest, whether now owned or hereafter
acquired, in and to the property described in the foregoing clauses (1)(A), (B),
(C) and (D) granted by Residential Funding to the Company pursuant to the
Assignment Agreement; (c) the possession by the Trustee, the Custodian or any
other agent of the Trustee of Mortgage Notes or such other items of property as
constitute instruments, money, payment intangibles, negotiable documents, goods,
deposit accounts, letters of credit, advices of credit, investment property,
certificated securities or chattel paper shall be deemed to be "possession by
the secured party," or possession by a purchaser or a person designated by such
secured party, for purposes of perfecting the security interest pursuant to the
Minnesota Uniform Commercial Code and the Uniform Commercial Code of any other
applicable jurisdiction as in effect (including, without limitation, Sections
8-106, 9-313 and 9-106 thereof); and (d) notifications to persons holding such
property, and acknowledgments, receipts or confirmations from persons holding
such property, shall be deemed notifications to, or acknowledgments, receipts or
confirmations from, securities intermediaries, bailees or agents of, or persons
holding for (as applicable) the Trustee for the purpose of perfecting such
security interest under applicable law.
The Company and, at the Company's direction, Residential Funding and the
Trustee shall, to the extent consistent with this Agreement, take such
reasonable actions as may be necessary to ensure that, if this Agreement were
determined to create a security interest in the Mortgage Loans, any
Uncertificated REMIC Regular Interests and the other property described above,
such security interest would be determined to be a perfected security interest
of first priority under applicable law and will be maintained as such throughout
the term of this Agreement. Without limiting the generality of the foregoing,
the Company shall prepare and deliver to the Trustee not less than 15 days prior
to any filing date and, the Trustee shall forward for filing, or shall cause to
be forwarded for filing, at the expense of the Company, all filings necessary to
maintain the effectiveness of any original filings necessary under the Uniform
Commercial Code as in effect in any jurisdiction to perfect the Trustee's
security interest in or lien on the Mortgage Loans and any Uncertificated REMIC
Regular Interests, as evidenced by an Officers' Certificate of the Company,
including without limitation (x) continuation statements, and (y) such other
statements as may be occasioned by (1) any change of name of Residential
Funding, the Company or the Trustee (such preparation and filing shall be at the
expense of the Trustee, if occasioned by a change in the Trustee's name), (2)
any change of location of the place of business or the chief executive office of
Residential Funding or the Company, (3) any transfer of any interest of
Residential Funding or the Company in any Mortgage Loan or (4) any transfer of
any interest of Residential Funding or the Company in any Uncertificated REMIC
Regular Interest.
36
(g) The Master Servicer hereby acknowledges the receipt by it of the Initial
Monthly Payment Fund. The Master Servicer shall hold such Initial Monthly
Payment Fund in the Custodial Account and shall include such Initial Monthly
Payment Fund in the Available Distribution Amount for the initial Distribution
Date. Notwithstanding anything herein to the contrary, the Initial Monthly
Payment Fund shall not be an asset of any REMIC. To the extent that the Initial
Monthly Payment Fund constitutes a reserve fund for federal income tax purposes,
(1) it shall be an outside reserve fund and not an asset of any REMIC, (2) it
shall be owned by the Seller and (3) amounts transferred by any REMIC to the
Initial Monthly Payment Fund shall be treated as transferred to the Seller or
any successor, all within the meaning of Section 1.860G-2(h) of the Treasury
Regulations.
(h) The Company agrees that the sale of each Pledged Asset Loan pursuant to this
Agreement will also constitute the assignment, sale, setting-over, transfer and
conveyance to the Trustee, without recourse (but subject to the Company's
covenants, representations and warranties specifically provided herein), of all
of the Company's obligations and all of the Company's right, title and interest
in, to and under, whether now existing or hereafter acquired as owner of the
Mortgage Loan with respect to any and all money, securities, security
entitlements, accounts, general intangibles, payment intangibles, instruments,
documents, deposit accounts, certificates of deposit, commodities contracts, and
other investment property and other property of whatever kind or description
consisting of, arising from or related to (i) the Assigned Contracts, (ii) all
rights, powers and remedies of the Company as owner of such Mortgage Loan under
or in connection with the Assigned Contracts, whether arising under the terms of
such Assigned Contracts, by statute, at law or in equity, or otherwise arising
out of any default by the Mortgagor under or in connection with the Assigned
Contracts, including all rights to exercise any election or option or to make
any decision or determination or to give or receive any notice, consent,
approval or waiver thereunder, (iii) the Pledged Amounts and all money,
securities, security entitlements, accounts, general intangibles, payment
intangibles, instruments, documents, deposit accounts, certificates of deposit,
commodities contracts, and other investment property and other property of
whatever kind or description and all cash and non-cash proceeds of the sale,
exchange, or redemption of, and all stock or conversion rights, rights to
subscribe, liquidation dividends or preferences, stock dividends, rights to
interest, dividends, earnings, income, rents, issues, profits, interest payments
or other distributions of cash or other property that secures a Pledged Asset
Loan, (iv) all documents, books and records concerning the foregoing (including
all computer programs, tapes, disks and related items containing any such
information) and (v) all insurance proceeds (including proceeds from the Federal
Deposit Insurance Corporation or the Securities Investor Protection Corporation
or any other insurance company) of any of the foregoing or replacements thereof
or substitutions therefor, proceeds of proceeds and the conversion, voluntary or
involuntary, of any thereof. The foregoing transfer, sale, assignment and
conveyance does not constitute and is not intended to result in the creation, or
an assumption by the Trustee, of any obligation of the Company, or any other
person in connection with the Pledged Assets or under any agreement or
instrument relating thereto, including any obligation to the Mortgagor, other
than as owner of the Mortgage Loan.
Section 2.02. Acceptance by Trustee.
---------------------
The Trustee acknowledges receipt (or, with respect to Mortgage Loans
subject to a Custodial Agreement, and based solely upon a receipt or
certification executed by the Custodian, receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
37
2.01(b)(i) above (except that for purposes of such acknowledgement only, a
Mortgage Note may be endorsed in blank) and declares that it, or a Custodian as
its agent, holds and will hold such documents and the other documents
constituting a part of the Mortgage Files delivered to it, or a Custodian as its
agent, and the rights of Residential Funding with respect to any Pledged Assets,
Additional Collateral and the Surety Bond assigned to the Trustee pursuant to
Section 2.01, in trust for the use and benefit of all present and future
Certificateholders. The Trustee or Custodian (such Custodian being so obligated
under a Custodial Agreement) agrees, for the benefit of Certificateholders, to
review each Mortgage File delivered to it pursuant to Section 2.01(b) within 45
days after the Closing Date to ascertain that all required documents
(specifically as set forth in Section 2.01(b)), have been executed and received,
and that such documents relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, as supplemented, that have been conveyed to it, and to deliver to
the Trustee a certificate (the "Interim Certification") to the effect that all
documents required to be delivered pursuant to Section 2.01(b) above have been
executed and received and that such documents relate to the Mortgage Loans
identified on the Mortgage Loan Schedule, except for any exceptions listed on
Schedule A attached to such Interim Certification. Upon delivery of the Mortgage
Files by the Company or the Master Servicer, the Trustee shall acknowledge
receipt (or, with respect to Mortgage Loans subject to a Custodial Agreement,
and based solely upon a receipt or certification executed by the Custodian,
receipt by the respective Custodian as the duly appointed agent of the Trustee)
of the documents referred to in Section 2.01(c) above.
If the Custodian, as the Trustee's agent, finds any document or
documents constituting a part of a Mortgage File to be missing or defective, the
Trustee shall promptly so notify the Master Servicer and the Company. Pursuant
to Section 2.3 of the Custodial Agreement, the Custodian will notify the Master
Servicer, the Company and the Trustee of any such omission or defect found by it
in respect of any Mortgage File held by it in respect of the items reviewed by
it pursuant to the Custodial Agreement. If such omission or defect materially
and adversely affects the interests of the Certificateholders, the Master
Servicer shall promptly notify the related Subservicer or Seller of such
omission or defect and request that such Subservicer or Seller correct or cure
such omission or defect within 60 days from the date the Master Servicer was
notified of such omission or defect and, if such Subservicer or Seller does not
correct or cure such omission or defect within such period, that such
Subservicer or Seller purchase such Mortgage Loan from the Trust Fund at its
Purchase Price, in either case within 90 days from the date the Master Servicer
was notified of such omission or defect; provided that if the omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within
90 days from the date such breach was discovered. The Purchase Price for any
such Mortgage Loan, whether purchased by the Seller or the Subservicer, shall be
deposited or caused to be deposited by the Master Servicer in the Custodial
Account maintained by it pursuant to Section 3.07 and, upon receipt by the
Trustee of written notification of such deposit signed by a Servicing Officer,
the Trustee or any Custodian, as the case may be, shall release to the Master
Servicer the related Mortgage File and the Trustee shall execute and deliver
such instruments of transfer or assignment prepared by the Master Servicer, in
each case without recourse, as shall be necessary to vest in the Seller or its
designee or the Subservicer or its designee, as the case may be, any Mortgage
Loan released pursuant hereto and thereafter such Mortgage Loan shall not be
part of the Trust Fund. In furtherance of the foregoing, if the Subservicer or
Seller that repurchases the Mortgage Loan is not a member of MERS and the
38
Mortgage is registered on the MERS(R) System, the Master Servicer, at its own
expense and without any right of reimbursement, shall cause MERS to execute and
deliver an assignment of the Mortgage in recordable form to transfer the
Mortgage from MERS to such Subservicer or Seller and shall cause such Mortgage
to be removed from registration on the MERS(R) System in accordance with MERS'
rules and regulations. It is understood and agreed that the obligation of the
Seller or the Subservicer, as the case may be, to so cure or purchase any
Mortgage Loan as to which a material and adverse defect in or omission of a
constituent document exists shall constitute the sole remedy respecting such
defect or omission available to Certificateholders or the Trustee on behalf of
the Certificateholders.
Section 2.03. Representations, Warranties and Covenants
of the Master Servicer and the Company.
--------------------------------------
(a) The Master Servicer hereby represents and warrants to the Trustee for
the benefit of the Certificateholders that:
(i) The Master Servicer is a corporation duly organized, validly existing
and in good standing under the laws governing its creation and existence
and is or will be in compliance with the laws of each state in which any
Mortgaged Property is located to the extent necessary to ensure the
enforceability of each Mortgage Loan in accordance with the terms of
this Agreement;
(ii) The execution and delivery of this Agreement by the Master Servicer and
its performance and compliance with the terms of this Agreement will not
violate the Master Servicer's Certificate of Incorporation or Bylaws or
constitute a material default (or an event which, with notice or lapse
of time, or both, would constitute a material default) under, or result
in the material breach of, any material contract, agreement or other
instrument to which the Master Servicer is a party or which may be
applicable to the Master Servicer or any of its assets;
(iii) This Agreement, assuming due authorization, execution and delivery by
the Trustee and the Company, constitutes a valid, legal and binding
obligation of the Master Servicer, enforceable against it in accordance
with the terms hereof subject to applicable bankruptcy, insolvency,
reorganization, moratorium and other laws affecting the enforcement of
creditors' rights generally and to general principles of equity,
regardless of whether such enforcement is considered in a proceeding in
equity or at law;
(iv) The Master Servicer is not in default with respect to any order or
decree of any court or any order, regulation or demand of any federal,
state, municipal or governmental agency, which default might have
consequences that would materially and adversely affect the condition
(financial or other) or operations of the Master Servicer or its
properties or might have consequences that would materially adversely
affect its performance hereunder;
39
(v) No litigation is pending or, to the best of the Master Servicer's
knowledge, threatened against the Master Servicer which would prohibit
its entering into this Agreement or performing its obligations under
this Agreement;
(vi) The Master Servicer will comply in all material respects in the
performance of this Agreement with all reasonable rules and requirements
of each insurer under each Required Insurance Policy;
(vii) No information, certificate of an officer, statement furnished in
writing or report delivered to the Company, any Affiliate of the Company
or the Trustee by the Master Servicer will, to the knowledge of the
Master Servicer, contain any untrue statement of a material fact or omit
a material fact necessary to make the information, certificate,
statement or report not misleading;
(viii) The Master Servicer has examined each existing, and will examine each
new, Subservicing Agreement and is or will be familiar with the terms
thereof. The terms of each existing Subservicing Agreement and each
designated Subservicer are acceptable to the Master Servicer and any new
Subservicing Agreements will comply with the provisions of Section 3.02;
and
(ix) The Master Servicer is a member of MERS in good standing, and will
comply in all material respects with the rules and procedures of MERS in
connection with the servicing of the Mortgage Loans that are registered
with MERS.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(a) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
Upon discovery by either the Company, the Master Servicer, the Trustee
or any Custodian of a breach of any representation or warranty set forth in this
Section 2.03(a) which materially and adversely affects the interests of the
Certificateholders in any Mortgage Loan, the party discovering such breach shall
give prompt written notice to the other parties (any Custodian being so
obligated under a Custodial Agreement). Within 90 days of its discovery or its
receipt of notice of such breach, the Master Servicer shall either (i) cure such
breach in all material respects or (ii) to the extent that such breach is with
respect to a Mortgage Loan or a related document, purchase such Mortgage Loan
from the Trust Fund at the Purchase Price and in the manner set forth in Section
2.02; provided that if the omission or defect would cause the Mortgage Loan to
be other than a "qualified mortgage" as defined in Section 860G(a)(3) of the
Code, any such cure or repurchase must occur within 90 days from the date such
breach was discovered. The obligation of the Master Servicer to cure such breach
or to so purchase such Mortgage Loan shall constitute the sole remedy in respect
of a breach of a representation and warranty set forth in this Section 2.03(a)
available to the Certificateholders or the Trustee on behalf of the
Certificateholders.
(b) Representations and warranties relating to the Mortgage Loans are set forth
in Section 2.03(b) of the Series Supplement.
40
Section 2.04. Representations and Warranties of Sellers.
-----------------------------------------
The Company, as assignee of Residential Funding under the Assignment
Agreement, hereby assigns to the Trustee for the benefit of Certificateholders
all of its right, title and interest in respect of the Assignment Agreement and
each Seller's Agreement applicable to a Mortgage Loan. Insofar as the Assignment
Agreement or the Company's rights under such Seller's Agreement relate to the
representations and warranties made by Residential Funding or the related Seller
in respect of such Mortgage Loan and any remedies provided thereunder for any
breach of such representations and warranties, such right, title and interest
may be enforced by the Master Servicer on behalf of the Trustee and the
Certificateholders. Upon the discovery by the Company, the Master Servicer, the
Trustee or any Custodian of a breach of any of the representations and
warranties made in a Seller's Agreement that have been assigned to the Trustee
pursuant to this Section 2.04 or of a breach of any of the representations and
warranties made in the Assignment Agreement (which, for purposes hereof, will be
deemed to include any other cause giving rise to a repurchase obligation under
the Assignment Agreement) in respect of any Mortgage Loan which materially and
adversely affects the interests of the Certificateholders in such Mortgage Loan,
the party discovering such breach shall give prompt written notice to the other
parties (any Custodian being so obligated under a Custodial Agreement). The
Master Servicer shall promptly notify the related Seller or Residential Funding,
as the case may be, of such breach and request that such Seller or Residential
Funding, as the case may be, either (i) cure such breach in all material
respects within 90 days from the date the Master Servicer was notified of such
breach or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02; provided that in the case of
a breach under the Assignment Agreement Residential Funding shall have the
option to substitute a Qualified Substitute Mortgage Loan or Loans for such
Mortgage Loan if such substitution occurs within two years following the Closing
Date; provided that if the breach would cause the Mortgage Loan to be other than
a "qualified mortgage" as defined in Section 860G(a)(3) of the Code, any such
cure, repurchase or substitution must occur within 90 days from the date the
breach was discovered. In the event that Residential Funding elects to
substitute a Qualified Substitute Mortgage Loan or Loans for a Deleted Mortgage
Loan pursuant to this Section 2.04, Residential Funding shall deliver to the
Trustee for the benefit of the Certificateholders with respect to such Qualified
Substitute Mortgage Loan or Loans, the original Mortgage Note, the Mortgage, an
Assignment of the Mortgage in recordable form, if required pursuant to Section
2.01, and such other documents and agreements as are required by Section 2.01,
with the Mortgage Note endorsed as required by Section 2.01. No substitution
will be made in any calendar month after the Determination Date for such month.
Monthly Payments due with respect to Qualified Substitute Mortgage Loans in the
month of substitution shall not be part of the Trust Fund and will be retained
by the Master Servicer and remitted by the Master Servicer to Residential
Funding on the next succeeding Distribution Date. For the month of substitution,
distributions to the Certificateholders will include the Monthly Payment due on
a Deleted Mortgage Loan for such month and thereafter Residential Funding shall
be entitled to retain all amounts received in respect of such Deleted Mortgage
Loan. The Master Servicer shall amend or cause to be amended the Mortgage Loan
Schedule, and, if the Deleted Mortgage Loan was a Discount Mortgage Loan, the
Schedule of Discount Fractions, for the benefit of the Certificateholders to
reflect the removal of such Deleted Mortgage Loan and the substitution of the
Qualified Substitute Mortgage Loan or Loans and the Master Servicer shall
deliver the amended Mortgage Loan Schedule, and, if the Deleted Mortgage Loan
was a Discount Mortgage Loan, the amended Schedule of Discount Fractions, to the
Trustee. Upon such substitution, the Qualified Substitute Mortgage Loan or Loans
shall be subject to the terms of this Agreement and the related Subservicing
41
Agreement in all respects, the related Seller shall be deemed to have made the
representations and warranties with respect to the Qualified Substitute Mortgage
Loan contained in the related Seller's Agreement as of the date of substitution,
insofar as Residential Funding's rights in respect of such representations and
warranties are assigned to the Company pursuant to the Assignment Agreement, and
the Company and the Master Servicer shall be deemed to have made with respect to
any Qualified Substitute Mortgage Loan or Loans, as of the date of substitution,
the covenants, representations and warranties set forth in this Section 2.04, in
Section 2.03 hereof and in Section 4 of the Assignment Agreement, and the Master
Servicer shall be obligated to repurchase or substitute for any Qualified
Substitute Mortgage Loan as to which a Repurchase Event (as defined in the
Assignment Agreement) has occurred pursuant to Section 4 of the Assignment
Agreement.
In connection with the substitution of one or more Qualified Substitute
Mortgage Loans for one or more Deleted Mortgage Loans, the Master Servicer will
determine the amount (if any) by which the aggregate principal balance of all
such Qualified Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated Principal Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due in the month of substitution that are to be distributed to the
Certificateholders in the month of substitution). Residential Funding shall
deposit the amount of such shortfall into the Custodial Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice in writing to the Trustee of such event, which notice shall be
accompanied by an Officers' Certificate as to the calculation of such shortfall
and (subject to Section 10.01(f)) by an Opinion of Counsel to the effect that
such substitution will not cause (a) any federal tax to be imposed on the Trust
Fund, including without limitation, any federal tax imposed on "prohibited
transactions" under Section 860F(a)(1) of the Code or on "contributions after
the startup date" under Section 860G(d)(1) of the Code or (b) any portion of any
REMIC to fail to qualify as such at any time that any Certificate is
outstanding.
It is understood and agreed that the obligation of the Seller or
Residential Funding, as the case may be, to cure such breach or purchase (or in
the case of Residential Funding to substitute for) such Mortgage Loan as to
which such a breach has occurred and is continuing shall constitute the sole
remedy respecting such breach available to the Certificateholders or the Trustee
on behalf of Certificateholders. If the Master Servicer is Residential Funding,
then the Trustee shall also have the right to give the notification and require
the purchase or substitution provided for in the second preceding paragraph in
the event of such a breach of a representation or warranty made by Residential
Funding in the Assignment Agreement. In connection with the purchase of or
substitution for any such Mortgage Loan by Residential Funding, the Trustee
shall assign to Residential Funding all of the Trustee's right, title and
interest in respect of the Seller's Agreement and the Assignment Agreement
applicable to such Mortgage Loan.
Section 2.05. Execution and Authentication of Certificates/Issuance of
Certificates Evidencing Interests in REMIC I Certificates.
As provided in Section 2.05 of the Series Supplement.
42
Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular
Interests; Acceptance by the Trustee.
As provided in Section 2.06 of the Series Supplement.
Section 2.07. Issuance of Certificates Evidencing Interests in REMIC II.
As provided in Section 2.07 of the Series Supplement.
Section 2.08. Purposes and Powers of the Trust.
--------------------------------
The purpose of the trust, as created hereunder, is to engage in the
following activities:
(a) to sell the Certificates to the Company in exchange for the Mortgage Loans;
(b) to enter into and perform its obligations under this Agreement;
(c) to engage in those activities that are necessary, suitable or convenient to
accomplish the foregoing or are incidental thereto or connected therewith; and
(d) subject to compliance with this Agreement, to engage in such other
activities as may be required in connection with conservation of the Trust Fund
and the making of distributions to the Certificateholders.
The trust is hereby authorized to engage in the foregoing
activities. Notwithstanding the provisions of Section 11.01, the trust shall not
engage in any activity other than in connection with the foregoing or other than
as required or authorized by the terms of this Agreement while any Certificate
is outstanding, and this Section 2.08 may not be amended, without the consent of
the Certificateholders evidencing a majority of the aggregate Voting Rights of
the Certificates.
43
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer.
----------------------------------
(a) The Master Servicer shall service and administer the Mortgage Loans in
accordance with the terms of this Agreement and the respective Mortgage Loans
and shall have full power and authority, acting alone or through Subservicers as
provided in Section 3.02, to do any and all things which it may deem necessary
or desirable in connection with such servicing and administration. Without
limiting the generality of the foregoing, the Master Servicer in its own name or
in the name of a Subservicer is hereby authorized and empowered by the Trustee
when the Master Servicer or the Subservicer, as the case may be, believes it
appropriate in its best judgment, to execute and deliver, on behalf of the
Certificateholders and the Trustee or any of them, any and all instruments of
satisfaction or cancellation, or of partial or full release or discharge, or of
consent to assumption or modification in connection with a proposed conveyance,
or of assignment of any Mortgage and Mortgage Note in connection with the
repurchase of a Mortgage Loan and all other comparable instruments, or with
respect to the modification or re-recording of a Mortgage for the purpose of
correcting the Mortgage, the subordination of the lien of the Mortgage in favor
of a public utility company or government agency or unit with powers of eminent
domain, the taking of a deed in lieu of foreclosure, the commencement,
prosecution or completion of judicial or non-judicial foreclosure, the
conveyance of a Mortgaged Property to the related Insurer, the acquisition of
any property acquired by foreclosure or deed in lieu of foreclosure, or the
management, marketing and conveyance of any property acquired by foreclosure or
deed in lieu of foreclosure with respect to the Mortgage Loans and with respect
to the Mortgaged Properties. The Master Servicer further is authorized and
empowered by the Trustee, on behalf of the Certificateholders and the Trustee,
in its own name or in the name of the Subservicer, when the Master Servicer or
the Subservicer, as the case may be, believes it appropriate in its best
judgment to register any Mortgage Loan on the MERS(R) System, or cause the
removal from the registration of any Mortgage Loan on the MERS(R) System, to
execute and deliver, on behalf of the Trustee and the Certificateholders or any
of them, any and all instruments of assignment and other comparable instruments
with respect to such assignment or re-recording of a Mortgage in the name of
MERS, solely as nominee for the Trustee and its successors and assigns. Any
expenses incurred in connection with the actions described in the preceding
sentence shall be borne by the Master Servicer in accordance with Section
3.16(c), with no right of reimbursement; provided, that if, as a result of MERS
discontinuing or becoming unable to continue operations in connection with the
MERS System, it becomes necessary to remove any Mortgage Loan from registration
on the MERS System and to arrange for the assignment of the related Mortgages to
the Trustee, then any related expenses shall be reimbursable to the Master
Servicer. Notwithstanding the foregoing, subject to Section 3.07(a), the Master
Servicer shall not permit any modification with respect to any Mortgage Loan
that would both constitute a sale or exchange of such Mortgage Loan within the
meaning of Section 1001 of the Code and any proposed, temporary or final
regulations promulgated thereunder (other than in connection with a proposed
conveyance or assumption of such Mortgage Loan that is treated as a Principal
Prepayment in Full pursuant to Section 3.13(d) hereof) and cause any REMIC
formed under the Series Supplement to fail to qualify as a REMIC under the Code.
44
The Trustee shall furnish the Master Servicer with any powers of attorney and
other documents necessary or appropriate to enable the Master Servicer to
service and administer the Mortgage Loans. The Trustee shall not be liable for
any action taken by the Master Servicer or any Subservicer pursuant to such
powers of attorney. In servicing and administering any Nonsubserviced Mortgage
Loan, the Master Servicer shall, to the extent not inconsistent with this
Agreement, comply with the Program Guide as if it were the originator of such
Mortgage Loan and had retained the servicing rights and obligations in respect
thereof. In connection with servicing and administering the Mortgage Loans, the
Master Servicer and any Affiliate of the Master Servicer (i) may perform
services such as appraisals and brokerage services that are not customarily
provided by servicers of mortgage loans, and shall be entitled to reasonable
compensation therefor in accordance with Section 3.10 and (ii) may, at its own
discretion and on behalf of the Trustee, obtain credit information in the form
of a "credit score" from a credit repository.
(b) All costs incurred by the Master Servicer or by Subservicers in effecting
the timely payment of taxes and assessments on the properties subject to the
Mortgage Loans shall not, for the purpose of calculating monthly distributions
to the Certificateholders, be added to the amount owing under the related
Mortgage Loans, notwithstanding that the terms of such Mortgage Loan so permit,
and such costs shall be recoverable to the extent permitted by Section
3.10(a)(ii).
(c) The Master Servicer may enter into one or more agreements in connection with
the offering of pass-through certificates evidencing interests in one or more of
the Certificates providing for the payment by the Master Servicer of amounts
received by the Master Servicer as servicing compensation hereunder and required
to cover certain Prepayment Interest Shortfalls on the Mortgage Loans, which
payment obligation will thereafter be an obligation of the Master Servicer
hereunder.
Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
Enforcement of Subservicers' and Sellers' Obligations.
(a) The Master Servicer may continue in effect Subservicing Agreements entered
into by Residential Funding and Subservicers prior to the execution and delivery
of this Agreement, and may enter into new Subservicing Agreements with
Subservicers, for the servicing and administration of all or some of the
Mortgage Loans. Each Subservicer of a Mortgage Loan shall be entitled to receive
and retain, as provided in the related Subservicing Agreement and in Section
3.07, the related Subservicing Fee from payments of interest received on such
Mortgage Loan after payment of all amounts required to be remitted to the Master
Servicer in respect of such Mortgage Loan. For any Mortgage Loan that is a
Nonsubserviced Mortgage Loan, the Master Servicer shall be entitled to receive
and retain an amount equal to the Subservicing Fee from payments of interest.
Unless the context otherwise requires, references in this Agreement to actions
taken or to be taken by the Master Servicer in servicing the Mortgage Loans
include actions taken or to be taken by a Subservicer on behalf of the Master
Servicer. Each Subservicing Agreement will be upon such terms and conditions as
are generally required or permitted by the Program Guide and are not
inconsistent with this Agreement and as the Master Servicer and the Subservicer
have agreed. A representative form of Subservicing Agreement is attached to this
Agreement as Exhibit E. With the approval of the Master Servicer, a Subservicer
45
may delegate its servicing obligations to third-party servicers, but such
Subservicer will remain obligated under the related Subservicing Agreement. The
Master Servicer and a Subservicer may enter into amendments thereto or a
different form of Subservicing Agreement, and the form referred to or included
in the Program Guide is merely provided for information and shall not be deemed
to limit in any respect the discretion of the Master Servicer to modify or enter
into different Subservicing Agreements; provided, however, that any such
amendments or different forms shall be consistent with and not violate the
provisions of either this Agreement or the Program Guide in a manner which would
materially and adversely affect the interests of the Certificateholders.
(b) As part of its servicing activities hereunder, the Master Servicer, for the
benefit of the Trustee and the Certificateholders, shall use its best reasonable
efforts to enforce the obligations of each Subservicer under the related
Subservicing Agreement and of each Seller under the related Seller's Agreement
insofar as the Company's rights with respect to Seller's obligation has been
assigned to the Trustee hereunder, to the extent that the non-performance of any
such Seller's obligation would have a material and adverse effect on a Mortgage
Loan, including, without limitation, the obligation to purchase a Mortgage Loan
on account of defective documentation, as described in Section 2.02, or on
account of a breach of a representation or warranty, as described in Section
2.04. Such enforcement, including, without limitation, the legal prosecution of
claims, termination of Subservicing Agreements or Seller's Agreements, as
appropriate, and the pursuit of other appropriate remedies, shall be in such
form and carried out to such an extent and at such time as the Master Servicer
would employ in its good faith business judgment and which are normal and usual
in its general mortgage servicing activities. The Master Servicer shall pay the
costs of such enforcement at its own expense, and shall be reimbursed therefor
only (i) from a general recovery resulting from such enforcement to the extent,
if any, that such recovery exceeds all amounts due in respect of the related
Mortgage Loan or (ii) from a specific recovery of costs, expenses or attorneys
fees against the party against whom such enforcement is directed. For purposes
of clarification only, the parties agree that the foregoing is not intended to,
and does not, limit the ability of the Master Servicer to be reimbursed for
expenses that are incurred in connection with the enforcement of a Seller's
obligations (insofar as the Company's rights with respect to such Seller's
obligations have been assigned to the Trustee hereunder) and are reimbursable
pursuant to Section 3.10(a)(viii).
Section 3.03. Successor Subservicers.
----------------------
The Master Servicer shall be entitled to terminate any Subservicing
Agreement that may exist in accordance with the terms and conditions of such
Subservicing Agreement and without any limitation by virtue of this Agreement;
provided, however, that in the event of termination of any Subservicing
Agreement by the Master Servicer or the Subservicer, the Master Servicer shall
either act as servicer of the related Mortgage Loan or enter into a Subservicing
Agreement with a successor Subservicer which will be bound by the terms of the
related Subservicing Agreement. If the Master Servicer or any Affiliate of
Residential Funding acts as servicer, it will not assume liability for the
representations and warranties of the Subservicer which it replaces. If the
Master Servicer enters into a Subservicing Agreement with a successor
Subservicer, the Master Servicer shall use reasonable efforts to have the
successor Subservicer assume liability for the representations and warranties
46
made by the terminated Subservicer in respect of the related Mortgage Loans and,
in the event of any such assumption by the successor Subservicer, the Master
Servicer may, in the exercise of its business judgment, release the terminated
Subservicer from liability for such representations and warranties.
Section 3.04. Liability of the Master Servicer.
--------------------------------
Notwithstanding any Subservicing Agreement, any of the provisions of
this Agreement relating to agreements or arrangements between the Master
Servicer or a Subservicer or reference to actions taken through a Subservicer or
otherwise, the Master Servicer shall remain obligated and liable to the Trustee
and the Certificateholders for the servicing and administering of the Mortgage
Loans in accordance with the provisions of Section 3.01 without diminution of
such obligation or liability by virtue of such Subservicing Agreements or
arrangements or by virtue of indemnification from the Subservicer or the Company
and to the same extent and under the same terms and conditions as if the Master
Servicer alone were servicing and administering the Mortgage Loans. The Master
Servicer shall be entitled to enter into any agreement with a Subservicer or
Seller for indemnification of the Master Servicer and nothing contained in this
Agreement shall be deemed to limit or modify such indemnification.
Section 3.05. No Contractual Relationship Between Subservicer and
Trustee or Certificateholders.
Any Subservicing Agreement that may be entered into and any other
transactions or services relating to the Mortgage Loans involving a Subservicer
in its capacity as such and not as an originator shall be deemed to be between
the Subservicer and the Master Servicer alone and the Trustee and the
Certificateholders shall not be deemed parties thereto and shall have no claims,
rights, obligations, duties or liabilities with respect to the Subservicer in
its capacity as such except as set forth in Section 3.06. The foregoing
provision shall not in any way limit a Subservicer's obligation to cure an
omission or defect or to repurchase a Mortgage Loan as referred to in Section
2.02 hereof.
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.
---------------------------------------------------------------
(a) If the Master Servicer shall for any reason no longer be the master servicer
(including by reason of an Event of Default), the Trustee, its designee or its
successor shall thereupon assume all of the rights and obligations of the Master
Servicer under each Subservicing Agreement that may have been entered into. The
Trustee, its designee or the successor servicer for the Trustee shall be deemed
to have assumed all of the Master Servicer's interest therein and to have
replaced the Master Servicer as a party to the Subservicing Agreement to the
same extent as if the Subservicing Agreement had been assigned to the assuming
party except that the Master Servicer shall not thereby be relieved of any
liability or obligations under the Subservicing Agreement.
(b) The Master Servicer shall, upon request of the Trustee but at the expense of
the Master Servicer, deliver to the assuming party all documents and records
relating to each Subservicing Agreement and the Mortgage Loans then being
serviced and an accounting of amounts collected and held by it and otherwise use
its best efforts to effect the orderly and efficient transfer of each
Subservicing Agreement to the assuming party.
47
Section 3.07. Collection of Certain Mortgage Loan Payments;
Deposits to Custodial Account.
-----------------------------
(a) The Master Servicer shall make reasonable efforts to collect all
payments called for under the terms and provisions of the Mortgage
Loans, and shall, to the extent such procedures shall be consistent with
this Agreement and the terms and provisions of any related Primary
Insurance Policy, follow such collection procedures as it would employ
in its good faith business judgment and which are normal and usual in
its general mortgage servicing activities. Consistent with the
foregoing, the Master Servicer may in its discretion (i) waive any late
payment charge or any prepayment charge or penalty interest in
connection with the prepayment of a Mortgage Loan and (ii) extend the
Due Date for payments due on a Mortgage Loan in accordance with the
Program Guide; provided, however, that the Master Servicer shall first
determine that any such waiver or extension will not impair the coverage
of any related Primary Insurance Policy or materially adversely affect
the lien of the related Mortgage. In the event of any such arrangement,
the Master Servicer shall make timely advances on the related Mortgage
Loan during the scheduled period in accordance with the amortization
schedule of such Mortgage Loan without modification thereof by reason of
such arrangements unless otherwise agreed to by the Holders of the
Classes of Certificates affected thereby; provided, however, that no
such extension shall be made if any such advance would be a
Nonrecoverable Advance. Consistent with the terms of this Agreement, the
Master Servicer may also waive, modify or vary any term of any Mortgage
Loan or consent to the postponement of strict compliance with any such
term or in any manner grant indulgence to any Mortgagor if in the Master
Servicer's determination such waiver, modification, postponement or
indulgence is not materially adverse to the interests of the
Certificateholders (taking into account any estimated Realized Loss that
might result absent such action); provided, however, that the Master
Servicer may not modify materially or permit any Subservicer to modify
any Mortgage Loan, including without limitation any modification that
would change the Mortgage Rate, forgive the payment of any principal or
interest (unless in connection with the liquidation of the related
Mortgage Loan or except in connection with prepayments to the extent
that such reamortization is not inconsistent with the terms of the
Mortgage Loan), capitalize any amounts owing on the Mortgage Loan by
adding such amount to the outstanding principal balance of the Mortgage
Loan, or extend the final maturity date of such Mortgage Loan, unless
such Mortgage Loan is in default or, in the judgment of the Master
Servicer, such default is reasonably foreseeable; provided, further,
that (1) no such modification shall reduce the interest rate on a
Mortgage Loan below one-half of the Mortgage Rate as in effect on the
Cut-off Date, but not less than the sum of the rates at which the
Servicing Fee and the Subservicing Fee with respect to such Mortgage
Loan accrues plus the rate at which the premium paid to the Certificate
Insurer, if any, accrues, (2) the final maturity date for any Mortgage
Loan shall not be extended beyond the Maturity Date, (3) the Stated
Principal Balance of all Reportable Modified Mortgage Loans subject to
Servicing Modifications (measured at the time of the Servicing
Modification and after giving effect to any Servicing Modification) can
be no more than five percent of the aggregate principal balance of the
Mortgage Loans as of the Cut-off Date, unless such limit is increased
from time to time with the consent of the Rating Agencies and the
Certificate Insurer, if any. In addition, any amounts owing on a
Mortgage Loan added to the outstanding principal balance of such
Mortgage Loan must be fully amortized over the term of such Mortgage
Loan, and such amounts may be added to the outstanding principal balance
of a Mortgage Loan only once during the life of such Mortgage Loan.
Also, the addition of such amounts described in the preceding sentence
48
shall be implemented in accordance with the Program Guide and may be
implemented only by Subservicers that have been approved by the Master
Servicer for such purpose. In connection with any Curtailment of a
Mortgage Loan, the Master Servicer, to the extent not inconsistent with
the terms of the Mortgage Note and local law and practice, may permit
the Mortgage Loan to be reamortized such that the Monthly Payment is
recalculated as an amount that will fully amortize the remaining Stated
Principal Balance thereof by the original Maturity Date based on the
original Mortgage Rate; provided, that such re-amortization shall not be
permitted if it would constitute a reissuance of the Mortgage Loan for
federal income tax purposes, except if such reissuance is described in
Treasury Regulation Section 1.860G-2(b)(3).
(b) The Master Servicer shall establish and maintain a Custodial Account in
which the Master Servicer shall deposit or cause to be deposited on a
daily basis, except as otherwise specifically provided herein, the
following payments and collections remitted by Subservicers or received
by it in respect of the Mortgage Loans subsequent to the Cut-off Date
(other than in respect of principal and interest on the Mortgage Loans
due on or before the Cut-off Date):
(i) All payments on account of principal, including Principal Prepayments
made by Mortgagors on the Mortgage Loans and the principal component of
any Subservicer Advance or of any REO Proceeds received in connection
with an REO Property for which an REO Disposition has occurred;
(ii) All payments on account of interest at the Adjusted Mortgage Rate on the
Mortgage Loans, including Buydown Funds, if any, and the interest
component of any Subservicer Advance or of any REO Proceeds received in
connection with an REO Property for which an REO Disposition has
occurred;
(iii) Insurance Proceeds, Subsequent Recoveries and Liquidation Proceeds (net
of any related expenses of the Subservicer);
(iv) All proceeds of any Mortgage Loans purchased pursuant to Section 2.02,
2.03, 2.04 or 4.07 and all amounts required to be deposited in
connection with the substitution of a Qualified Substitute Mortgage Loan
pursuant to Section 2.03 or 2.04;
(v) Any amounts required to be deposited pursuant to Section 3.07(c) or
3.21;
(vi) All amounts transferred from the Certificate Account to the Custodial
Account in accordance with Section 4.02(a);
(vii) Any amounts realized by the Subservicer and received by the Master
Servicer in respect of any Additional Collateral; and
(viii) Any amounts received by the Master Servicer in respect of Pledged
Assets.
The foregoing requirements for deposit in the Custodial Account shall be
exclusive, it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund (consisting of payments in respect of principal and interest on the
Mortgage Loans due on or before the Cut-off Date) and payments or collections in
49
the nature of prepayment charges or late payment charges or assumption fees may
but need not be deposited by the Master Servicer in the Custodial Account. In
the event any amount not required to be deposited in the Custodial Account is so
deposited, the Master Servicer may at any time withdraw such amount from the
Custodial Account, any provision herein to the contrary notwithstanding. The
Custodial Account may contain funds that belong to one or more trust funds
created for mortgage pass-through certificates of other series and may contain
other funds respecting payments on mortgage loans belonging to the Master
Servicer or serviced or master serviced by it on behalf of others.
Notwithstanding such commingling of funds, the Master Servicer shall keep
records that accurately reflect the funds on deposit in the Custodial Account
that have been identified by it as being attributable to the Mortgage Loans.
With respect to Insurance Proceeds, Liquidation Proceeds, REO Proceeds
and the proceeds of the purchase of any Mortgage Loan pursuant to Sections 2.02,
2.03, 2.04 and 4.07 received in any calendar month, the Master Servicer may
elect to treat such amounts as included in the Available Distribution Amount for
the Distribution Date in the month of receipt, but is not obligated to do so. If
the Master Servicer so elects, such amounts will be deemed to have been received
(and any related Realized Loss shall be deemed to have occurred) on the last day
of the month prior to the receipt thereof.
(c) The Master Servicer shall use its best efforts to cause the institution
maintaining the Custodial Account to invest the funds in the Custodial Account
attributable to the Mortgage Loans in Permitted Investments which shall mature
not later than the Certificate Account Deposit Date next following the date of
such investment (with the exception of the Amount Held for Future Distribution)
and which shall not be sold or disposed of prior to their maturities. All income
and gain realized from any such investment shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time. The amount of any losses incurred in
respect of any such investments attributable to the investment of amounts in
respect of the Mortgage Loans shall be deposited in the Custodial Account by the
Master Servicer out of its own funds immediately as realized without any right
of reimbursement.
(d) The Master Servicer shall give notice to the Trustee and the Company of any
change in the location of the Custodial Account and the location of the
Certificate Account prior to the use thereof.
Section 3.08. Subservicing Accounts; Servicing Accounts.
-----------------------------------------
(a) In those cases where a Subservicer is servicing a Mortgage Loan pursuant to
a Subservicing Agreement, the Master Servicer shall cause the Subservicer,
pursuant to the Subservicing Agreement, to establish and maintain one or more
Subservicing Accounts which shall be an Eligible Account or, if such account is
not an Eligible Account, shall generally satisfy the requirements of the Program
Guide and be otherwise acceptable to the Master Servicer and each Rating Agency.
The Subservicer will be required thereby to deposit into the Subservicing
Account on a daily basis all proceeds of Mortgage Loans received by the
Subservicer, less its Subservicing Fees and unreimbursed advances and expenses,
to the extent permitted by the Subservicing Agreement. If the Subservicing
Account is not an Eligible Account, the Master Servicer shall be deemed to have
received such monies upon receipt thereof by the Subservicer. The Subservicer
50
shall not be required to deposit in the Subservicing Account payments or
collections in the nature of prepayment charges or late charges or assumption
fees. On or before the date specified in the Program Guide, but in no event
later than the Determination Date, the Master Servicer shall cause the
Subservicer, pursuant to the Subservicing Agreement, to remit to the Master
Servicer for deposit in the Custodial Account all funds held in the Subservicing
Account with respect to each Mortgage Loan serviced by such Subservicer that are
required to be remitted to the Master Servicer. The Subservicer will also be
required, pursuant to the Subservicing Agreement, to advance on such scheduled
date of remittance amounts equal to any scheduled monthly installments of
principal and interest less its Subservicing Fees on any Mortgage Loans for
which payment was not received by the Subservicer. This obligation to advance
with respect to each Mortgage Loan will continue up to and including the first
of the month following the date on which the related Mortgaged Property is sold
at a foreclosure sale or is acquired by the Trust Fund by deed in lieu of
foreclosure or otherwise. All such advances received by the Master Servicer
shall be deposited promptly by it in the Custodial Account.
(b) The Subservicer may also be required, pursuant to the Subservicing
Agreement, to remit to the Master Servicer for deposit in the Custodial Account
interest at the Adjusted Mortgage Rate (or Modified Net Mortgage Rate plus the
rate per annum at which the Servicing Fee accrues in the case of a Modified
Mortgage Loan) on any Curtailment received by such Subservicer in respect of a
Mortgage Loan from the related Mortgagor during any month that is to be applied
by the Subservicer to reduce the unpaid principal balance of the related
Mortgage Loan as of the first day of such month, from the date of application of
such Curtailment to the first day of the following month. Any amounts paid by a
Subservicer pursuant to the preceding sentence shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time pursuant to Sections 3.10(a)(iv) and (v).
(c) In addition to the Custodial Account and the Certificate Account, the Master
Servicer shall for any Nonsubserviced Mortgage Loan, and shall cause the
Subservicers for Subserviced Mortgage Loans to, establish and maintain one or
more Servicing Accounts and deposit and retain therein all collections from the
Mortgagors (or advances from Subservicers) for the payment of taxes,
assessments, hazard insurance premiums, Primary Insurance Policy premiums, if
applicable, or comparable items for the account of the Mortgagors. Each
Servicing Account shall satisfy the requirements for a Subservicing Account and,
to the extent permitted by the Program Guide or as is otherwise acceptable to
the Master Servicer, may also function as a Subservicing Account. Withdrawals of
amounts related to the Mortgage Loans from the Servicing Accounts may be made
only to effect timely payment of taxes, assessments, hazard insurance premiums,
Primary Insurance Policy premiums, if applicable, or comparable items, to
reimburse the Master Servicer or Subservicer out of related collections for any
payments made pursuant to Sections 3.11 (with respect to the Primary Insurance
Policy) and 3.12(a) (with respect to hazard insurance), to refund to any
Mortgagors any sums as may be determined to be overages, to pay interest, if
required, to Mortgagors on balances in the Servicing Account or to clear and
terminate the Servicing Account at the termination of this Agreement in
accordance with Section 9.01 or in accordance with the Program Guide. As part of
its servicing duties, the Master Servicer shall, and the Subservicers will,
pursuant to the Subservicing Agreements, be required to pay to the Mortgagors
interest on funds in this account to the extent required by law.
51
(d) The Master Servicer shall advance the payments referred to in the preceding
subsection that are not timely paid by the Mortgagors or advanced by the
Subservicers on the date when the tax, premium or other cost for which such
payment is intended is due, but the Master Servicer shall be required so to
advance only to the extent that such advances, in the good faith judgment of the
Master Servicer, will be recoverable by the Master Servicer out of Insurance
Proceeds, Liquidation Proceeds or otherwise.
Section 3.09. Access to Certain Documentation and
Information Regarding the Mortgage Loans.
If compliance with this Section 3.09 shall make any Class of
Certificates legal for investment by federally insured savings and loan
associations, the Master Servicer shall provide, or cause the Subservicers to
provide, to the Trustee, the Office of Thrift Supervision or the FDIC and the
supervisory agents and examiners thereof access to the documentation regarding
the Mortgage Loans required by applicable regulations of the Office of Thrift
Supervision, such access being afforded without charge but only upon reasonable
request and during normal business hours at the offices designated by the Master
Servicer. The Master Servicer shall permit such representatives to photocopy any
such documentation and shall provide equipment for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.
Section 3.10. Permitted Withdrawals from the Custodial Account.
--------------------------------------------------
(a) The Master Servicer may, from time to time as provided herein, make
withdrawals from the Custodial Account of amounts on deposit therein
pursuant to Section 3.07 that are attributable to the Mortgage Loans for
the following purposes:
(i) to make deposits into the Certificate Account in the amounts and in the
manner provided for in Section 4.01;
(ii) to reimburse itself or the related Subservicer for previously unreimbursed
Advances, Servicing Advances or other expenses made pursuant to Sections
3.01, 3.07(a), 3.08, 3.11, 3.12(a), 3.14 and 4.04 or otherwise reimbursable
pursuant to the terms of this Agreement, such withdrawal right being
limited to amounts received on the related Mortgage Loans (including, for
this purpose, REO Proceeds, Insurance Proceeds, Liquidation Proceeds and
proceeds from the purchase of a Mortgage Loan pursuant to Section 2.02,
2.03, 2.04 or 4.07) which represent (A) Late Collections of Monthly
Payments for which any such advance was made in the case of Subservicer
Advances or Advances pursuant to Section 4.04 and (B) recoveries of amounts
in respect of which such advances were made in the case of Servicing
Advances;
(iii)to pay to itself or the related Subservicer (if not previously retained by
such Subservicer) out of each payment received by the Master Servicer on
account of interest on a Mortgage Loan as contemplated by Sections 3.14 and
3.16, an amount equal to that remaining portion of any such payment as to
interest (but not in excess of the Servicing Fee and the Subservicing Fee,
if not previously retained) which, when deducted, will result in the
remaining amount of such interest being interest at the Net Mortgage Rate
52
(or Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) on
the amount specified in the amortization schedule of the related Mortgage
Loan as the principal balance thereof at the beginning of the period
respecting which such interest was paid after giving effect to any previous
Curtailments;
(iv) to pay to itself as additional servicing compensation any interest or
investment income earned on funds and other property deposited in or
credited to the Custodial Account that it is entitled to withdraw
pursuant to Section 3.07(c);
(v) to pay to itself as additional servicing compensation any Foreclosure
Profits, any amounts remitted by Subservicers as interest in respect of
Curtailments pursuant to Section 3.08(b), and any amounts paid by a
Mortgagor in connection with a Principal Prepayment in Full in respect
of interest for any period during the calendar month in which such
Principal Prepayment in Full is to be distributed to the
Certificateholders;
(vi) to pay to itself, a Subservicer, a Seller, Residential Funding, the
Company or any other appropriate Person, as the case may be, with
respect to each Mortgage Loan or property acquired in respect thereof
that has been purchased or otherwise transferred pursuant to Section
2.02, 2.03, 2.04, 4.07 or 9.01, all amounts received thereon and not
required to be distributed to the Certificateholders as of the date on
which the related Stated Principal Balance or Purchase Price is
determined;
(vii) to reimburse itself or the related Subservicer for any Nonrecoverable
Advance or Advances in the manner and to the extent provided in
subsection (c) below, and any Advance or Servicing Advance made in
connection with a modified Mortgage Loan that is in default or, in the
judgment of the Master Servicer, default is reasonably foreseeable
pursuant to Section 3.07(a), to the extent the amount of the Advance or
Servicing Advance was added to the Stated Principal Balance of the
Mortgage Loan in the prior calendar month, or any Advance reimbursable
to the Master Servicer pursuant to Section 4.02(a);
(viii) to reimburse itself or the Company for expenses incurred by and
reimbursable to it or the Company pursuant to Sections 3.01(a), 3.11,
3.13, 3.14(c), 6.03, 10.01 or otherwise, or in connection with
enforcing, in accordance with this Agreement, any repurchase,
substitution or indemnification obligation of any Seller (other than an
Affiliate of the Company) pursuant to the related Seller's Agreement;
(ix) to reimburse itself for Servicing Advances expended by it (a) pursuant
to Section 3.14 in good faith in connection with the restoration of
property damaged by an Uninsured Cause, and (b) in connection with the
liquidation of a Mortgage Loan or disposition of an REO Property to the
extent not otherwise reimbursed pursuant to clause (ii) or (viii) above;
and
(x) to withdraw any amount deposited in the Custodial Account that was not
required to be deposited therein pursuant to Section 3.07.
53
(b) Since, in connection with withdrawals pursuant to clauses (ii), (iii),
(v) and (vi), the Master Servicer's entitlement thereto is limited to
collections or other recoveries on the related Mortgage Loan, the Master
Servicer shall keep and maintain separate accounting, on a Mortgage Loan
by Mortgage Loan basis, for the purpose of justifying any withdrawal
from the Custodial Account pursuant to such clauses.
(c) The Master Servicer shall be entitled to reimburse itself or the related
Subservicer for any advance made in respect of a Mortgage Loan that the
Master Servicer determines to be a Nonrecoverable Advance by withdrawal
from the Custodial Account of amounts on deposit therein attributable to
the Mortgage Loans on any Certificate Account Deposit Date succeeding
the date of such determination. Such right of reimbursement in respect
of a Nonrecoverable Advance relating to an Advance pursuant to Section
4.04 on any such Certificate Account Deposit Date shall be limited to an
amount not exceeding the portion of such advance previously paid to
Certificateholders (and not theretofore reimbursed to the Master
Servicer or the related Subservicer).
Section 3.11. Maintenance of the Primary Insurance
Policies; Collections Thereunder.
(a) The Master Servicer shall not take, or permit any Subservicer to take, any
action which would result in non-coverage under any applicable Primary Insurance
Policy of any loss which, but for the actions of the Master Servicer or
Subservicer, would have been covered thereunder. To the extent coverage is
available, the Master Servicer shall keep or cause to be kept in full force and
effect each such Primary Insurance Policy until the principal balance of the
related Mortgage Loan secured by a Mortgaged Property is reduced to 80% or less
of the Appraised Value in the case of such a Mortgage Loan having a
Loan-to-Value Ratio at origination in excess of 80%, provided that such Primary
Insurance Policy was in place as of the Cut-off Date and the Company had
knowledge of such Primary Insurance Policy. The Master Servicer shall be
entitled to cancel or permit the discontinuation of any Primary Insurance Policy
as to any Mortgage Loan, if the Stated Principal Balance of the Mortgage Loan is
reduced below an amount equal to 80% of the appraised value of the related
Mortgaged Property as determined in any appraisal thereof after the Closing
Date, or if the Loan-to-Value Ratio is reduced below 80% as a result of
principal payments on the Mortgage Loan after the Closing Date. In the event
that the Company gains knowledge that as of the Closing Date, a Mortgage Loan
had a Loan-to-Value Ratio at origination in excess of 80% and is not the subject
of a Primary Insurance Policy (and was not included in any exception to the
representation in Section 2.03(b)(iv)) and that such Mortgage Loan has a current
Loan-to-Value Ratio in excess of 80% then the Master Servicer shall use its
reasonable efforts to obtain and maintain a Primary Insurance Policy to the
extent that such a policy is obtainable at a reasonable price. The Master
Servicer shall not cancel or refuse to renew any such Primary Insurance Policy
applicable to a Nonsubserviced Mortgage Loan, or consent to any Subservicer
canceling or refusing to renew any such Primary Insurance Policy applicable to a
Mortgage Loan subserviced by it, that is in effect at the date of the initial
issuance of the Certificates and is required to be kept in force hereunder
unless the replacement Primary Insurance Policy for such canceled or non-renewed
policy is maintained with an insurer whose claims-paying ability is acceptable
to each Rating Agency for mortgage pass-through certificates having a rating
equal to or better than the lower of the then-current rating or the rating
assigned to the Certificates as of the Closing Date by such Rating Agency.
54
(b) In connection with its activities as administrator and servicer of the
Mortgage Loans, the Master Servicer agrees to present or to cause the related
Subservicer to present, on behalf of the Master Servicer, the Subservicer, if
any, the Trustee and Certificateholders, claims to the related Insurer under any
Primary Insurance Policies, in a timely manner in accordance with such policies,
and, in this regard, to take or cause to be taken such reasonable action as
shall be necessary to permit recovery under any Primary Insurance Policies
respecting defaulted Mortgage Loans. Pursuant to Section 3.07, any Insurance
Proceeds collected by or remitted to the Master Servicer under any Primary
Insurance Policies shall be deposited in the Custodial Account, subject to
withdrawal pursuant to Section 3.10.
Section 3.12. Maintenance of Fire Insurance and
Omissions and Fidelity Coverage.
(a) The Master Servicer shall cause to be maintained for each Mortgage Loan
(other than a Cooperative Loan) fire insurance with extended coverage in an
amount which is equal to the lesser of the principal balance owing on such
Mortgage Loan or 100 percent of the insurable value of the improvements;
provided, however, that such coverage may not be less than the minimum amount
required to fully compensate for any loss or damage on a replacement cost basis.
To the extent it may do so without breaching the related Subservicing Agreement,
the Master Servicer shall replace any Subservicer that does not cause such
insurance, to the extent it is available, to be maintained. The Master Servicer
shall also cause to be maintained on property acquired upon foreclosure, or deed
in lieu of foreclosure, of any Mortgage Loan (other than a Cooperative Loan),
fire insurance with extended coverage in an amount which is at least equal to
the amount necessary to avoid the application of any co-insurance clause
contained in the related hazard insurance policy. Pursuant to Section 3.07, any
amounts collected by the Master Servicer under any such policies (other than
amounts to be applied to the restoration or repair of the related Mortgaged
Property or property thus acquired or amounts released to the Mortgagor in
accordance with the Master Servicer's normal servicing procedures) shall be
deposited in the Custodial Account, subject to withdrawal pursuant to Section
3.10. Any cost incurred by the Master Servicer in maintaining any such insurance
shall not, for the purpose of calculating monthly distributions to the
Certificateholders, be added to the amount owing under the Mortgage Loan,
notwithstanding that the terms of the Mortgage Loan so permit. Such costs shall
be recoverable by the Master Servicer out of related late payments by the
Mortgagor or out of Insurance Proceeds and Liquidation Proceeds to the extent
permitted by Section 3.10. It is understood and agreed that no earthquake or
other additional insurance is to be required of any Mortgagor or maintained on
property acquired in respect of a Mortgage Loan other than pursuant to such
applicable laws and regulations as shall at any time be in force and as shall
require such additional insurance. Whenever the improvements securing a Mortgage
Loan (other than a Cooperative Loan) are located at the time of origination of
such Mortgage Loan in a federally designated special flood hazard area, the
Master Servicer shall cause flood insurance (to the extent available) to be
maintained in respect thereof. Such flood insurance shall be in an amount equal
to the lesser of (i) the amount required to compensate for any loss or damage to
the Mortgaged Property on a replacement cost basis and (ii) the maximum amount
of such insurance available for the related Mortgaged Property under the
national flood insurance program (assuming that the area in which such Mortgaged
Property is located is participating in such program).
55
If the Master Servicer shall obtain and maintain a blanket fire
insurance policy with extended coverage insuring against hazard losses on all of
the Mortgage Loans, it shall conclusively be deemed to have satisfied its
obligations as set forth in the first sentence of this Section 3.12(a), it being
understood and agreed that such policy may contain a deductible clause, in which
case the Master Servicer shall, in the event that there shall not have been
maintained on the related Mortgaged Property a policy complying with the first
sentence of this Section 3.12(a) and there shall have been a loss which would
have been covered by such policy, deposit in the Certificate Account the amount
not otherwise payable under the blanket policy because of such deductible
clause. Any such deposit by the Master Servicer shall be made on the Certificate
Account Deposit Date next preceding the Distribution Date which occurs in the
month following the month in which payments under any such policy would have
been deposited in the Custodial Account. In connection with its activities as
administrator and servicer of the Mortgage Loans, the Master Servicer agrees to
present, on behalf of itself, the Trustee and the Certificateholders, claims
under any such blanket policy.
(b) The Master Servicer shall obtain and maintain at its own expense and keep in
full force and effect throughout the term of this Agreement a blanket fidelity
bond and an errors and omissions insurance policy covering the Master Servicer's
officers and employees and other persons acting on behalf of the Master Servicer
in connection with its activities under this Agreement. The amount of coverage
shall be at least equal to the coverage that would be required by Xxxxxx Xxx or
Xxxxxxx Mac, whichever is greater, with respect to the Master Servicer if the
Master Servicer were servicing and administering the Mortgage Loans for Xxxxxx
Mae or Xxxxxxx Mac. In the event that any such bond or policy ceases to be in
effect, the Master Servicer shall obtain a comparable replacement bond or policy
from an issuer or insurer, as the case may be, meeting the requirements, if any,
of the Program Guide and acceptable to the Company. Coverage of the Master
Servicer under a policy or bond obtained by an Affiliate of the Master Servicer
and providing the coverage required by this Section 3.12(b) shall satisfy the
requirements of this Section 3.12(b).
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and
Modification Agreements; Certain Assignments.
(a) When any Mortgaged Property is conveyed by the Mortgagor, the Master
Servicer or Subservicer, to the extent it has knowledge of such
conveyance, shall enforce any due-on-sale clause contained in any
Mortgage Note or Mortgage, to the extent permitted under applicable law
and governmental regulations, but only to the extent that such
enforcement will not adversely affect or jeopardize coverage under any
Required Insurance Policy. Notwithstanding the foregoing:
(i) the Master Servicer shall not be deemed to be in default under this
Section 3.13(a) by reason of any transfer or assumption which the Master
Servicer is restricted by law from preventing; and
(ii) if the Master Servicer determines that it is reasonably likely that any
Mortgagor will bring, or if any Mortgagor does bring, legal action to
declare invalid or otherwise avoid enforcement of a due-on-sale clause
contained in any Mortgage Note or Mortgage, the Master Servicer shall
not be required to enforce the due-on-sale clause or to contest such
action.
56
(b) Subject to the Master Servicer's duty to enforce any due-on-sale clause
to the extent set forth in Section 3.13(a), in any case in which a
Mortgaged Property is to be conveyed to a Person by a Mortgagor, and
such Person is to enter into an assumption or modification agreement or
supplement to the Mortgage Note or Mortgage which requires the signature
of the Trustee, or if an instrument of release signed by the Trustee is
required releasing the Mortgagor from liability on the Mortgage Loan,
the Master Servicer is authorized, subject to the requirements of the
sentence next following, to execute and deliver, on behalf of the
Trustee, the assumption agreement with the Person to whom the Mortgaged
Property is to be conveyed and such modification agreement or supplement
to the Mortgage Note or Mortgage or other instruments as are reasonable
or necessary to carry out the terms of the Mortgage Note or Mortgage or
otherwise to comply with any applicable laws regarding assumptions or
the transfer of the Mortgaged Property to such Person; provided,
however, none of such terms and requirements shall either (i) both (A)
constitute a "significant modification" effecting an exchange or
reissuance of such Mortgage Loan under the REMIC Provisions and (B)
cause any portion of any REMIC formed under the Series Supplement to
fail to qualify as a REMIC under the Code or (subject to Section
10.01(f)), result in the imposition of any tax on "prohibited
transactions" or (ii) constitute "contributions" after the start-up date
under the REMIC Provisions. The Master Servicer shall execute and
deliver such documents only if it reasonably determines that (i) its
execution and delivery thereof will not conflict with or violate any
terms of this Agreement or cause the unpaid balance and interest on the
Mortgage Loan to be uncollectible in whole or in part, (ii) any required
consents of insurers under any Required Insurance Policies have been
obtained and (iii) subsequent to the closing of the transaction
involving the assumption or transfer (A) the Mortgage Loan will continue
to be secured by a first mortgage lien pursuant to the terms of the
Mortgage, (B) such transaction will not adversely affect the coverage
under any Required Insurance Policies, (C) the Mortgage Loan will fully
amortize over the remaining term thereof, (D) no material term of the
Mortgage Loan (including the interest rate on the Mortgage Loan) will be
altered nor will the term of the Mortgage Loan be changed and (E) if the
seller/transferor of the Mortgaged Property is to be released from
liability on the Mortgage Loan, such release will not (based on the
Master Servicer's or Subservicer's good faith determination) adversely
affect the collectability of the Mortgage Loan. Upon receipt of
appropriate instructions from the Master Servicer in accordance with the
foregoing, the Trustee shall execute any necessary instruments for such
assumption or substitution of liability as directed in writing by the
Master Servicer. Upon the closing of the transactions contemplated by
such documents, the Master Servicer shall cause the originals or true
and correct copies of the assumption agreement, the release (if any), or
the modification or supplement to the Mortgage Note or Mortgage to be
delivered to the Trustee or the Custodian and deposited with the
Mortgage File for such Mortgage Loan. Any fee collected by the Master
Servicer or such related Subservicer for entering into an assumption or
substitution of liability agreement will be retained by the Master
Servicer or such Subservicer as additional servicing compensation.
(c) The Master Servicer or the related Subservicer, as the case may be,
shall be entitled to approve a request from a Mortgagor for a partial
release of the related Mortgaged Property, the granting of an easement
thereon in favor of another Person, any alteration or demolition of the
related Mortgaged Property (or, with respect to a Cooperative Loan, the
57
related Cooperative Apartment) without any right of reimbursement or
other similar matters if it has determined, exercising its good faith
business judgment in the same manner as it would if it were the owner of
the related Mortgage Loan, that the security for, and the timely and
full collectability of, such Mortgage Loan would not be adversely
affected thereby and that any portion of any REMIC formed under the
Series Supplement would not fail to continue to qualify as a REMIC under
the Code as a result thereof and (subject to Section 10.01(f)) that no
tax on "prohibited transactions" or "contributions" after the startup
day would be imposed on any such REMIC as a result thereof. Any fee
collected by the Master Servicer or the related Subservicer for
processing such a request will be retained by the Master Servicer or
such Subservicer as additional servicing compensation.
(d) Subject to any other applicable terms and conditions of this Agreement,
the Trustee and Master Servicer shall be entitled to approve an
assignment in lieu of satisfaction with respect to any Mortgage Loan,
provided the obligee with respect to such Mortgage Loan following such
proposed assignment provides the Trustee and Master Servicer with a
"Lender Certification for Assignment of Mortgage Loan" in the form
attached hereto as Exhibit M, in form and substance satisfactory to the
Trustee and Master Servicer, providing the following: (i) that the
substance of the assignment is, and is intended to be, a refinancing of
such Mortgage; (ii) that the Mortgage Loan following the proposed
assignment will have a rate of interest at least 0.25 percent below or
above the rate of interest on such Mortgage Loan prior to such proposed
assignment; and (iii) that such assignment is at the request of the
borrower under the related Mortgage Loan. Upon approval of an assignment
in lieu of satisfaction with respect to any Mortgage Loan, the Master
Servicer shall receive cash in an amount equal to the unpaid principal
balance of and accrued interest on such Mortgage Loan and the Master
Servicer shall treat such amount as a Principal Prepayment in Full with
respect to such Mortgage Loan for all purposes hereof.
Section 3.14. Realization Upon Defaulted Mortgage Loans.
-----------------------------------------
(a) The Master Servicer shall foreclose upon or otherwise comparably convert
(which may include an REO Acquisition) the ownership of properties securing such
of the Mortgage Loans as come into and continue in default and as to which no
satisfactory arrangements can be made for collection of delinquent payments
pursuant to Section 3.07. Alternatively, the Master Servicer may take other
actions in respect of a defaulted Mortgage Loan, which may include (i) accepting
a short sale (a payoff of the Mortgage Loan for an amount less than the total
amount contractually owed in order to facilitate a sale of the Mortgaged
Property by the Mortgagor) or permitting a short refinancing (a payoff of the
Mortgage Loan for an amount less than the total amount contractually owed in
order to facilitate refinancing transactions by the Mortgagor not involving a
sale of the Mortgaged Property), (ii) arranging for a repayment plan or (iii)
agreeing to a modification in accordance with Section 3.07. In connection with
such foreclosure or other conversion, the Master Servicer shall, consistent with
Section 3.11, follow such practices and procedures as it shall deem necessary or
advisable, as shall be normal and usual in its general mortgage servicing
activities and as shall be required or permitted by the Program Guide; provided
that the Master Servicer shall not be liable in any respect hereunder if the
Master Servicer is acting in connection with any such foreclosure or other
conversion in a manner that is consistent with the provisions of this Agreement.
The Master Servicer, however, shall not be required to expend its own funds or
incur other reimbursable charges in connection with any foreclosure, or
58
attempted foreclosure which is not completed, or towards the restoration of any
property unless it shall determine (i) that such restoration and/or foreclosure
will increase the proceeds of liquidation of the Mortgage Loan to Holders of
Certificates of one or more Classes after reimbursement to itself for such
expenses or charges and (ii) that such expenses or charges will be recoverable
to it through Liquidation Proceeds, Insurance Proceeds, or REO Proceeds
(respecting which it shall have priority for purposes of withdrawals from the
Custodial Account pursuant to Section 3.10, whether or not such expenses and
charges are actually recoverable from related Liquidation Proceeds, Insurance
Proceeds or REO Proceeds). In the event of such a determination by the Master
Servicer pursuant to this Section 3.14(a), the Master Servicer shall be entitled
to reimbursement of such amounts pursuant to Section 3.10.
In addition to the foregoing, the Master Servicer shall use its
best reasonable efforts to realize upon any Additional Collateral for such of
the Additional Collateral Loans as come into and continue in default and as to
which no satisfactory arrangements can be made for collection of delinquent
payments pursuant to Section 3.07; provided that the Master Servicer shall not,
on behalf of the Trustee, obtain title to any such Additional Collateral as a
result of or in lieu of the disposition thereof or otherwise; and provided
further that (i) the Master Servicer shall not proceed with respect to such
Additional Collateral in any manner that would impair the ability to recover
against the related Mortgaged Property, and (ii) the Master Servicer shall
proceed with any REO Acquisition in a manner that preserves the ability to apply
the proceeds of such Additional Collateral against amounts owed under the
defaulted Mortgage Loan. Any proceeds realized from such Additional Collateral
(other than amounts to be released to the Mortgagor or the related guarantor in
accordance with procedures that the Master Servicer would follow in servicing
loans held for its own account, subject to the terms and conditions of the
related Mortgage and Mortgage Note and to the terms and conditions of any
security agreement, guarantee agreement, mortgage or other agreement governing
the disposition of the proceeds of such Additional Collateral) shall be
deposited in the Custodial Account, subject to withdrawal pursuant to Section
3.10. Any other payment received by the Master Servicer in respect of such
Additional Collateral shall be deposited in the Custodial Account subject to
withdrawal pursuant to Section 3.10.
For so long as the Master Servicer is the Master Servicer under
the Credit Support Pledge Agreement, the Master Servicer shall perform its
obligations under the Credit Support Pledge Agreement in accordance with such
Agreement and in a manner that is in the best interests of the
Certificateholders. Further, the Master Servicer shall use its best reasonable
efforts to realize upon any Pledged Assets for such of the Pledged Asset Loans
as come into and continue in default and as to which no satisfactory
arrangements can be made for collection of delinquent payments pursuant to
Section 3.07; provided that the Master Servicer shall not, on behalf of the
Trustee, obtain title to any such Pledged Assets as a result of or in lieu of
the disposition thereof or otherwise; and provided further that (i) the Master
Servicer shall not proceed with respect to such Pledged Assets in any manner
that would impair the ability to recover against the related Mortgaged Property,
and (ii) the Master Servicer shall proceed with any REO Acquisition in a manner
that preserves the ability to apply the proceeds of such Pledged Assets against
amounts owed under the defaulted Mortgage Loan. Any proceeds realized from such
Pledged Assets (other than amounts to be released to the Mortgagor or the
related guarantor in accordance with procedures that the Master Servicer would
follow in servicing loans held for its own account, subject to the terms and
59
conditions of the related Mortgage and Mortgage Note and to the terms and
conditions of any security agreement, guarantee agreement, mortgage or other
agreement governing the disposition of the proceeds of such Pledged Assets)
shall be deposited in the Custodial Account, subject to withdrawal pursuant to
Section 3.10. Any other payment received by the Master Servicer in respect of
such Pledged Assets shall be deposited in the Custodial Account subject to
withdrawal pursuant to Section 3.10.
Concurrently with the foregoing, the Master Servicer may pursue
any remedies that may be available in connection with a breach of a
representation and warranty with respect to any such Mortgage Loan in accordance
with Sections 2.03 and 2.04. However, the Master Servicer is not required to
continue to pursue both foreclosure (or similar remedies) with respect to the
Mortgage Loans and remedies in connection with a breach of a representation and
warranty if the Master Servicer determines in its reasonable discretion that one
such remedy is more likely to result in a greater recovery as to the Mortgage
Loan. Upon the occurrence of a Cash Liquidation or REO Disposition, following
the deposit in the Custodial Account of all Insurance Proceeds, Liquidation
Proceeds and other payments and recoveries referred to in the definition of
"Cash Liquidation" or "REO Disposition," as applicable, upon receipt by the
Trustee of written notification of such deposit signed by a Servicing Officer,
the Trustee or any Custodian, as the case may be, shall release to the Master
Servicer the related Mortgage File and the Trustee shall execute and deliver
such instruments of transfer or assignment prepared by the Master Servicer, in
each case without recourse, as shall be necessary to vest in the Master Servicer
or its designee, as the case may be, the related Mortgage Loan, and thereafter
such Mortgage Loan shall not be part of the Trust Fund. Notwithstanding the
foregoing or any other provision of this Agreement, in the Master Servicer's
sole discretion with respect to any defaulted Mortgage Loan or REO Property as
to either of the following provisions, (i) a Cash Liquidation or REO Disposition
may be deemed to have occurred if substantially all amounts expected by the
Master Servicer to be received in connection with the related defaulted Mortgage
Loan or REO Property have been received, and (ii) for purposes of determining
the amount of any Liquidation Proceeds, Insurance Proceeds, REO Proceeds or any
other unscheduled collections or the amount of any Realized Loss, the Master
Servicer may take into account minimal amounts of additional receipts expected
to be received or any estimated additional liquidation expenses expected to be
incurred in connection with the related defaulted Mortgage Loan or REO Property.
(b) If title to any Mortgaged Property is acquired by the Trust Fund as an REO
Property by foreclosure or by deed in lieu of foreclosure, the deed or
certificate of sale shall be issued to the Trustee or to its nominee on behalf
of Certificateholders. Notwithstanding any such acquisition of title and
cancellation of the related Mortgage Loan, such REO Property shall (except as
otherwise expressly provided herein) be considered to be an Outstanding Mortgage
Loan held in the Trust Fund until such time as the REO Property shall be sold.
Consistent with the foregoing for purposes of all calculations hereunder so long
as such REO Property shall be considered to be an Outstanding Mortgage Loan it
shall be assumed that, notwithstanding that the indebtedness evidenced by the
related Mortgage Note shall have been discharged, such Mortgage Note and the
related amortization schedule in effect at the time of any such acquisition of
title (after giving effect to any previous Curtailments and before any
adjustment thereto by reason of any bankruptcy or similar proceeding or any
moratorium or similar waiver or grace period) remain in effect.
60
(c) If the Trust Fund acquires any REO Property as aforesaid or otherwise in
connection with a default or imminent default on a Mortgage Loan, the Master
Servicer on behalf of the Trust Fund shall dispose of such REO Property as soon
as practicable, giving due consideration to the interests of the
Certificateholders, but in all cases within three full years after the taxable
year of its acquisition by the Trust Fund for purposes of Section 860G(a)(8) of
the Code (or such shorter period as may be necessary under applicable state
(including any state in which such property is located) law to maintain the
status of any portion of any REMIC formed under the Series Supplement as a REMIC
under applicable state law and avoid taxes resulting from such property failing
to be foreclosure property under applicable state law) or, at the expense of the
Trust Fund, request, more than 60 days before the day on which such grace period
would otherwise expire, an extension of such grace period unless the Master
Servicer (subject to Section 10.01(f)) obtains for the Trustee an Opinion of
Counsel, addressed to the Trustee and the Master Servicer, to the effect that
the holding by the Trust Fund of such REO Property subsequent to such period
will not result in the imposition of taxes on "prohibited transactions" as
defined in Section 860F of the Code or cause any REMIC formed under the Series
Supplement to fail to qualify as a REMIC (for federal (or any applicable State
or local) income tax purposes) at any time that any Certificates are
outstanding, in which case the Trust Fund may continue to hold such REO Property
(subject to any conditions contained in such Opinion of Counsel). The Master
Servicer shall be entitled to be reimbursed from the Custodial Account for any
costs incurred in obtaining such Opinion of Counsel, as provided in Section
3.10. Notwithstanding any other provision of this Agreement, no REO Property
acquired by the Trust Fund shall be rented (or allowed to continue to be rented)
or otherwise used by or on behalf of the Trust Fund in such a manner or pursuant
to any terms that would (i) cause such REO Property to fail to qualify as
"foreclosure property" within the meaning of Section 860G(a)(8) of the Code or
(ii) subject the Trust Fund to the imposition of any federal income taxes on the
income earned from such REO Property, including any taxes imposed by reason of
Section 860G(c) of the Code, unless the Master Servicer has agreed to indemnify
and hold harmless the Trust Fund with respect to the imposition of any such
taxes.
(d) The proceeds of any Cash Liquidation, REO Disposition or purchase or
repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as well
as any recovery resulting from a collection of Liquidation Proceeds, Insurance
Proceeds or REO Proceeds, will be applied in the following order of priority:
first, to reimburse the Master Servicer or the related Subservicer in accordance
with Section 3.10(a)(ii); second, to the Certificateholders to the extent of
accrued and unpaid interest on the Mortgage Loan, and any related REO Imputed
Interest, at the Net Mortgage Rate (or the Modified Net Mortgage Rate in the
case of a Modified Mortgage Loan) to the Due Date prior to the Distribution Date
on which such amounts are to be distributed; third, to the Certificateholders as
a recovery of principal on the Mortgage Loan (or REO Property); fourth, to all
Servicing Fees and Subservicing Fees payable therefrom (and the Master Servicer
and the Subservicer shall have no claims for any deficiencies with respect to
such fees which result from the foregoing allocation); and fifth, to Foreclosure
Profits.
61
(e) In the event of a default on a Mortgage Loan one or more of whose obligors
is not a United States Person, in connection with any foreclosure or acquisition
of a deed in lieu of foreclosure (together, "foreclosure") in respect of such
Mortgage Loan, the Master Servicer will cause compliance with the provisions of
Treasury Regulation Section 1.1445-2(d)(3) (or any successor thereto) necessary
to assure that no withholding tax obligation arises with respect to the proceeds
of such foreclosure except to the extent, if any, that proceeds of such
foreclosure are required to be remitted to the obligors on such Mortgage Loan.
Section 3.15. Trustee to Cooperate; Release of Mortgage Files.
-----------------------------------------------
(a) Upon becoming aware of the payment in full of any Mortgage Loan, or upon the
receipt by the Master Servicer of a notification that payment in full will be
escrowed in a manner customary for such purposes, the Master Servicer will
immediately notify the Trustee (if it holds the related Mortgage File) or the
Custodian by a certification of a Servicing Officer (which certification shall
include a statement to the effect that all amounts received or to be received in
connection with such payment which are required to be deposited in the Custodial
Account pursuant to Section 3.07 have been or will be so deposited),
substantially in one of the forms attached hereto as Exhibit F, or, in the case
of the Custodian, an electronic request in a form acceptable to the Custodian,
requesting delivery to it of the Mortgage File. Within two Business Days of
receipt of such certification and request, the Trustee shall release, or cause
the Custodian to release, the related Mortgage File to the Master Servicer. The
Master Servicer is authorized to execute and deliver to the Mortgagor the
request for reconveyance, deed of reconveyance or release or satisfaction of
mortgage or such instrument releasing the lien of the Mortgage, together with
the Mortgage Note with, as appropriate, written evidence of cancellation thereon
and to cause the removal from the registration on the MERS(R) System of such
Mortgage and to execute and deliver, on behalf of the Trustee and the
Certificateholders or any of them, any and all instruments of satisfaction or
cancellation or of partial or full release. No expenses incurred in connection
with any instrument of satisfaction or deed of reconveyance shall be chargeable
to the Custodial Account or the Certificate Account.
(b) From time to time as is appropriate for the servicing or foreclosure of any
Mortgage Loan, the Master Servicer shall deliver to the Custodian, with a copy
to the Trustee, a certificate of a Servicing Officer substantially in one of the
forms attached as Exhibit F hereto, or, in the case of the Custodian, an
electronic request in a form acceptable to the Custodian, requesting that
possession of all, or any document constituting part of, the Mortgage File be
released to the Master Servicer and certifying as to the reason for such release
and that such release will not invalidate any insurance coverage provided in
respect of the Mortgage Loan under any Required Insurance Policy. Upon receipt
of the foregoing, the Trustee shall deliver, or cause the Custodian to deliver,
the Mortgage File or any document therein to the Master Servicer. The Master
Servicer shall cause each Mortgage File or any document therein so released to
be returned to the Trustee, or the Custodian as agent for the Trustee when the
need therefor by the Master Servicer no longer exists, unless (i) the Mortgage
Loan has been liquidated and the Liquidation Proceeds relating to the Mortgage
Loan have been deposited in the Custodial Account or (ii) the Mortgage File or
such document has been delivered directly or through a Subservicer to an
attorney, or to a public trustee or other public official as required by law,
for purposes of initiating or pursuing legal action or other proceedings for the
foreclosure of the Mortgaged Property either judicially or non-judicially, and
the Master Servicer has delivered directly or through a Subservicer to the
62
Trustee a certificate of a Servicing Officer certifying as to the name and
address of the Person to which such Mortgage File or such document was delivered
and the purpose or purposes of such delivery. In the event of the liquidation of
a Mortgage Loan, the Trustee shall deliver the Request for Release with respect
thereto to the Master Servicer upon deposit of the related Liquidation Proceeds
in the Custodial Account.
(c) The Trustee or the Master Servicer on the Trustee's behalf shall execute and
deliver to the Master Servicer, if necessary, any court pleadings, requests for
trustee's sale or other documents necessary to the foreclosure or trustee's sale
in respect of a Mortgaged Property or to any legal action brought to obtain
judgment against any Mortgagor on the Mortgage Note or Mortgage or to obtain a
deficiency judgment, or to enforce any other remedies or rights provided by the
Mortgage Note or Mortgage or otherwise available at law or in equity. Together
with such documents or pleadings (if signed by the Trustee), the Master Servicer
shall deliver to the Trustee a certificate of a Servicing Officer requesting
that such pleadings or documents be executed by the Trustee and certifying as to
the reason such documents or pleadings are required and that the execution and
delivery thereof by the Trustee will not invalidate any insurance coverage under
any Required Insurance Policy or invalidate or otherwise affect the lien of the
Mortgage, except for the termination of such a lien upon completion of the
foreclosure or trustee's sale.
Section 3.16. Servicing and Other Compensation; Compensating Interest.
---------------------------------------------------------
(a) The Master Servicer, as compensation for its activities hereunder, shall be
entitled to receive on each Distribution Date the amounts provided for by
clauses (iii), (iv), (v) and (vi) of Section 3.10(a), subject to clause (e)
below. The amount of servicing compensation provided for in such clauses shall
be accounted for on a Mortgage Loan-by-Mortgage Loan basis. In the event that
Liquidation Proceeds, Insurance Proceeds and REO Proceeds (net of amounts
reimbursable therefrom pursuant to Section 3.10(a)(ii)) in respect of a Cash
Liquidation or REO Disposition exceed the unpaid principal balance of such
Mortgage Loan plus unpaid interest accrued thereon (including REO Imputed
Interest) at a per annum rate equal to the related Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan), the Master
Servicer shall be entitled to retain therefrom and to pay to itself and/or the
related Subservicer, any Foreclosure Profits and any Servicing Fee or
Subservicing Fee considered to be accrued but unpaid.
(b) Additional servicing compensation in the form of prepayment charges,
assumption fees, late payment charges, investment income on amounts in the
Custodial Account or the Certificate Account or otherwise shall be retained by
the Master Servicer or the Subservicer to the extent provided herein, subject to
clause (e) below.
(c) The Master Servicer shall be required to pay, or cause to be paid, all
expenses incurred by it in connection with its servicing activities hereunder
(including payment of premiums for the Primary Insurance Policies, if any, to
the extent such premiums are not required to be paid by the related Mortgagors,
and the fees and expenses of the Trustee and any Custodian) and shall not be
entitled to reimbursement therefor except as specifically provided in Sections
3.10 and 3.14.
63
(d) The Master Servicer's right to receive servicing compensation may not be
transferred in whole or in part except in connection with the transfer of all of
its responsibilities and obligations of the Master Servicer under this
Agreement.
(e) Notwithstanding any other provision herein, the amount of servicing
compensation that the Master Servicer shall be entitled to receive for its
activities hereunder for the period ending on each Distribution Date shall be
reduced (but not below zero) by an amount equal to Compensating Interest (if
any) for such Distribution Date. Such reduction shall be applied during such
period as follows: first, to any Servicing Fee or Subservicing Fee to which the
Master Servicer is entitled pursuant to Section 3.10(a)(iii), and second, to any
income or gain realized from any investment of funds held in the Custodial
Account or the Certificate Account to which the Master Servicer is entitled
pursuant to Sections 3.07(c) or 4.01(b), respectively. In making such reduction,
the Master Servicer (i) will not withdraw from the Custodial Account any such
amount representing all or a portion of the Servicing Fee to which it is
entitled pursuant to Section 3.10(a)(iii), and (ii) will not withdraw from the
Custodial Account or Certificate Account any such amount to which it is entitled
pursuant to Section 3.07(c) or 4.01(b).
Section 3.17. Reports to the Trustee and the Company.
--------------------------------------
Not later than fifteen days after each Distribution Date, the Master
Servicer shall forward to the Trustee and the Company a statement, certified by
a Servicing Officer, setting forth the status of the Custodial Account as of the
close of business on such Distribution Date as it relates to the Mortgage Loans
and showing, for the period covered by such statement, the aggregate of deposits
in or withdrawals from the Custodial Account in respect of the Mortgage Loans
for each category of deposit specified in Section 3.07 and each category of
withdrawal specified in Section 3.10.
Section 3.18. Annual Statement as to Compliance.
---------------------------------
The Master Servicer will deliver to the Company and the Trustee on or
before the earlier of (a) March 31 of each year, beginning with the first March
31 that occurs at least six months after the Cut-off Date or (b) with respect to
any calendar year during which the Company's annual report on Form 10-K is
required to be filed in accordance with the Exchange Act and the rules and
regulations of the Commission, the date on which the annual report on Form 10-K
is required to be filed in accordance with the Exchange Act and the rules and
regulations of the Commission, an Officers' Certificate stating, as to each
signer thereof, that (i) a review of the activities of the Master Servicer
during the preceding calendar year related to its servicing of mortgage loans
and its performance under pooling and servicing agreements, including this
Agreement, has been made under such officers' supervision, (ii) to the best of
such officers' knowledge, based on such review, the Master Servicer has complied
in all material respects with the minimum servicing standards set forth in the
Uniform Single Attestation Program for Mortgage Bankers and has fulfilled all of
its material obligations relating to this Agreement in all material respects
throughout such year, or, if there has been material noncompliance with such
servicing standards or a default in the fulfillment in all material respects of
any such obligation relating to this Agreement, such statement shall include a
description of such noncompliance or specify each such default, as the case may
be, known to such officer and the nature and status thereof and (iii) to the
best of such officers' knowledge, each Subservicer has complied in all material
64
respects with the minimum servicing standards set forth in the Uniform Single
Attestation Program for Mortgage Bankers and has fulfilled all of its material
obligations under its Subservicing Agreement in all material respects throughout
such year, or, if there has been material noncompliance with such servicing
standards or a material default in the fulfillment of such obligations relating
to this Agreement, such statement shall include a description of such
noncompliance or specify each such default, as the case may be, known to such
officer and the nature and status thereof.
Section 3.19. Annual Independent Public Accountants' Servicing Report.
On or before the earlier of (a) March 31 of each year, beginning with
the first March 31 that occurs at least six months after the Cut-off Date, or
(b) with respect to any calendar year during which the Company's annual report
on Form 10-K is required to be filed in accordance with the Exchange Act and the
rules and regulations of the Commission, the date on which the annual report is
required to be filed in accordance with the Exchange Act and the rules and
regulations of the Commission, the Master Servicer at its expense shall cause a
firm of independent public accountants, which shall be members of the American
Institute of Certified Public Accountants, to furnish a report to the Company
and the Trustee stating its opinion that, on the basis of an examination
conducted by such firm substantially in accordance with standards established by
the American Institute of Certified Public Accountants, the assertions made
pursuant to Section 3.18 regarding compliance with the minimum servicing
standards set forth in the Uniform Single Attestation Program for Mortgage
Bankers during the preceding calendar year are fairly stated in all material
respects, subject to such exceptions and other qualifications that, in the
opinion of such firm, such accounting standards require it to report. In
rendering such statement, such firm may rely, as to matters relating to the
direct servicing of mortgage loans by Subservicers, upon comparable statements
for examinations conducted by independent public accountants substantially in
accordance with standards established by the American Institute of Certified
Public Accountants (rendered within one year of such statement) with respect to
such Subservicers.
Section 3.20. Rights of the Company in Respect of the Master Servicer.
--------------------------------------------------------
The Master Servicer shall afford the Company, upon reasonable notice,
during normal business hours access to all records maintained by the Master
Servicer in respect of its rights and obligations hereunder and access to
officers of the Master Servicer responsible for such obligations. Upon request,
the Master Servicer shall furnish the Company with its most recent financial
statements and such other information as the Master Servicer possesses regarding
its business, affairs, property and condition, financial or otherwise. The
Master Servicer shall also cooperate with all reasonable requests for
information including, but not limited to, notices, tapes and copies of files,
regarding itself, the Mortgage Loans or the Certificates from any Person or
Persons identified by the Company or Residential Funding. The Company may, but
is not obligated to, enforce the obligations of the Master Servicer hereunder
and may, but is not obligated to, perform, or cause a designee to perform, any
defaulted obligation of the Master Servicer hereunder or exercise the rights of
the Master Servicer hereunder; provided that the Master Servicer shall not be
relieved of any of its obligations hereunder by virtue of such performance by
the Company or its designee. The Company shall not have any responsibility or
65
liability for any action or failure to act by the Master Servicer and is not
obligated to supervise the performance of the Master Servicer under this
Agreement or otherwise.
Section 3.21. Administration of Buydown Funds
(a) With respect to any Buydown Mortgage Loan, the Subservicer has deposited
Buydown Funds in an account that satisfies the requirements for a Subservicing
Account (the "Buydown Account"). The Master Servicer shall cause the
Subservicing Agreement to require that upon receipt from the Mortgagor of the
amount due on a Due Date for each Buydown Mortgage Loan, the Subservicer will
withdraw from the Buydown Account the predetermined amount that, when added to
the amount due on such date from the Mortgagor, equals the full Monthly Payment
and transmit that amount in accordance with the terms of the Subservicing
Agreement to the Master Servicer together with the related payment made by the
Mortgagor or advanced by the Subservicer.
(b) If the Mortgagor on a Buydown Mortgage Loan prepays such loan in its
entirety during the period (the "Buydown Period") when Buydown Funds are
required to be applied to such Buydown Mortgage Loan, the Subservicer shall be
required to withdraw from the Buydown Account and remit any Buydown Funds
remaining in the Buydown Account in accordance with the related buydown
agreement. The amount of Buydown Funds which may be remitted in accordance with
the related buydown agreement may reduce the amount required to be paid by the
Mortgagor to fully prepay the related Mortgage Loan. If the Mortgagor on a
Buydown Mortgage Loan defaults on such Mortgage Loan during the Buydown Period
and the property securing such Buydown Mortgage Loan is sold in the liquidation
thereof (either by the Master Servicer or the insurer under any related Primary
Insurance Policy), the Subservicer shall be required to withdraw from the
Buydown Account the Buydown Funds for such Buydown Mortgage Loan still held in
the Buydown Account and remit the same to the Master Servicer in accordance with
the terms of the Subservicing Agreement for deposit in the Custodial Account or,
if instructed by the Master Servicer, pay to the insurer under any related
Primary Insurance Policy if the Mortgaged Property is transferred to such
insurer and such insurer pays all of the loss incurred in respect of such
default. Any amount so remitted pursuant to the preceding sentence will be
deemed to reduce the amount owed on the Mortgage Loan.
66
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.
(a) The Master Servicer on behalf of the Trustee shall establish and maintain a
Certificate Account in which the Master Servicer shall cause to be deposited on
behalf of the Trustee on or before 2:00 P.M. New York time on each Certificate
Account Deposit Date by wire transfer of immediately available funds an amount
equal to the sum of (i) any Advance for the immediately succeeding Distribution
Date, (ii) any amount required to be deposited in the Certificate Account
pursuant to Section 3.12(a), (iii) any amount required to be deposited in the
Certificate Account pursuant to Section 3.16(e) or Section 4.07, (iv) any amount
required to be paid pursuant to Section 9.01 and (v) all other amounts
constituting the Available Distribution Amount for the immediately succeeding
Distribution Date.
(b) The Trustee shall, upon written request from the Master Servicer, invest or
cause the institution maintaining the Certificate Account to invest the funds in
the Certificate Account in Permitted Investments designated in the name of the
Trustee for the benefit of the Certificateholders, which shall mature or be
payable on demand not later than the Business Day next preceding the
Distribution Date next following the date of such investment (except that (i)
any investment in the institution with which the Certificate Account is
maintained may mature or be payable on demand on such Distribution Date and (ii)
any other investment may mature or be payable on demand on such Distribution
Date if the Trustee shall advance funds on such Distribution Date to the
Certificate Account in the amount payable on such investment on such
Distribution Date, pending receipt thereof to the extent necessary to make
distributions on the Certificates) and shall not be sold or disposed of prior to
maturity. Subject to Section 3.16(e), all income and gain realized from any such
investment shall be for the benefit of the Master Servicer and shall be subject
to its withdrawal or order from time to time. The amount of any losses incurred
in respect of any such investments shall be deposited in the Certificate Account
by the Master Servicer out of its own funds immediately as realized without any
right of reimbursement. The Trustee or its Affiliates are permitted to receive
compensation that could be deemed to be in the Trustee's economic self-interest
for (i) serving as investment adviser (with respect to investments made through
its Affiliates), administrator, shareholder servicing agent, custodian or
sub-custodian with respect to certain of the Permitted Investments, (ii) using
Affiliates to effect transactions in certain Permitted Investments and (iii)
effecting transactions in certain Permitted Investments.
Section 4.02. Distributions.
-------------
As provided in Section 4.02 of the Series Supplement.
Section 4.03. Statements to Certificateholders; Statements to Rating Agencies;
Exchange Act Reporting.
(a) Concurrently with each distribution charged to the
Certificate Account and with respect to each Distribution Date the Master
Servicer shall forward to the Trustee and the Trustee shall either forward by
67
mail or make available to each Holder and the Company, via the Trustee's
internet website, a statement (and at its option, any additional files
containing the same information in an alternative format) setting forth
information as to each Class of Certificates, the Mortgage Pool and, if the
Mortgage Pool is comprised of two or more Loan Groups, each Loan Group, to the
extent applicable. This statement will include the information set forth in an
exhibit to the Series Supplement. Such exhibit shall set forth the Trustee's
internet website address together with a phone number. The Trustee shall mail to
each Holder that requests a paper copy by telephone a paper copy via first class
mail. The Trustee may modify the distribution procedures set forth in this
Section provided that such procedures are no less convenient for the
Certificateholders. The Trustee shall provide prior notification to the Company,
the Master Servicer and the Certificateholders regarding any such modification.
In addition, the Master Servicer shall provide to any manager of a trust fund
consisting of some or all of the Certificates, upon reasonable request, such
additional information as is reasonably obtainable by the Master Servicer at no
additional expense to the Master Servicer. Also, at the request of a Rating
Agency, the Master Servicer shall provide the information relating to the
Reportable Modified Mortgage Loans substantially in the form attached hereto as
Exhibit Q to such Rating Agency within a reasonable period of time; provided,
however, that the Master Servicer shall not be required to provide such
information more than four times in a calendar year to any Rating Agency.
(b) Within a reasonable period of time after the end of each
calendar year, the Master Servicer shall prepare, or cause to be prepared, and
shall forward, or cause to be forwarded, to each Person who at any time during
the calendar year was the Holder of a Certificate, other than a Class R
Certificate, a statement containing the information set forth in clauses (i) and
(ii) of the exhibit to the Series Supplement referred to in subsection (a) above
aggregated for such calendar year or applicable portion thereof during which
such Person was a Certificateholder. Such obligation of the Master Servicer
shall be deemed to have been satisfied to the extent that substantially
comparable information shall be provided by the Master Servicer pursuant to any
requirements of the Code.
(c) Within a reasonable period of time after the end of each
calendar year, the Master Servicer shall prepare, or cause to be prepared, and
shall forward, or cause to be forwarded, to each Person who at any time during
the calendar year was the Holder of a Class R Certificate, a statement
containing the applicable distribution information provided pursuant to this
Section 4.03 aggregated for such calendar year or applicable portion thereof
during which such Person was the Holder of a Class R Certificate. Such
obligation of the Master Servicer shall be deemed to have been satisfied to the
extent that substantially comparable information shall be provided by the Master
Servicer pursuant to any requirements of the Code.
(d) Upon the written request of any Certificateholder, the Master
Servicer, as soon as reasonably practicable, shall provide the requesting
Certificateholder with such information as is necessary and appropriate, in the
Master Servicer's sole discretion, for purposes of satisfying applicable
reporting requirements under Rule 144A.
(e) The Master Servicer shall, on behalf of the Depositor and in
respect of the Trust Fund, sign and cause to be filed with the Commission any
periodic reports required to be filed under the provisions of the Exchange Act,
68
and the rules and regulations of the Commission thereunder. In connection with
the preparation and filing of such periodic reports, the Trustee shall timely
provide to the Master Servicer (I) a list of Certificateholders as shown on the
Certificate Register as of the end of each calendar year, (II) copies of all
pleadings, other legal process and any other documents relating to any claims,
charges or complaints involving the Trustee, as trustee hereunder, or the Trust
Fund that are received by the Trustee, (III) notice of all matters that, to the
actual knowledge of a Responsible Officer of the Trustee, have been submitted to
a vote of the Certificateholders, other than those matters that have been
submitted to a vote of the Certificateholders at the request of the Depositor or
the Master Servicer, and (IV) notice of any failure of the Trustee to make any
distribution to the Certificateholders as required pursuant to the Series
Supplement. Neither the Master Servicer nor the Trustee shall have any liability
with respect to the Master Servicer's failure to properly prepare or file such
periodic reports resulting from or relating to the Master Servicer's inability
or failure to obtain any information not resulting from the Master Servicer's
own negligence or willful misconduct. Any Form 10-K filed with the Commission in
connection with this Section 4.03(e) shall include a certification, signed by
the senior officer in charge of the servicing functions of the Master Servicer,
in the form attached as Exhibit O hereto or such other form as may be required
or permitted by the Commission (the "Form 10-K Certification"), in compliance
with Rules 13a-14 and 15d-14 under the Exchange Act and any additional
directives of the Commission. In connection with the Form 10-K Certification,
the Trustee shall provide the Master Servicer with a back-up certification
substantially in the form attached hereto as Exhibit P. This Section 4.03(e) may
be amended in accordance with this Agreement without the consent of the
Certificateholders.
Section 4.04. Distribution of Reports to the Trustee and the
Company; Advances by the Master Servicer.
(a) Prior to the close of business on the Determination Date, the Master
Servicer shall furnish a written statement to the Trustee, any Certificate
Insurer, any Paying Agent and the Company (the information in such statement to
be made available to Certificateholders by the Master Servicer on request)
setting forth (i) the Available Distribution Amount and (ii) the amounts
required to be withdrawn from the Custodial Account and deposited into the
Certificate Account on the immediately succeeding Certificate Account Deposit
Date pursuant to clause (iii) of Section 4.01(a). The determination by the
Master Servicer of such amounts shall, in the absence of obvious error, be
presumptively deemed to be correct for all purposes hereunder and the Trustee
shall be protected in relying upon the same without any independent check or
verification.
(b) On or before 2:00 P.M. New York time on each Certificate Account Deposit
Date, the Master Servicer shall either (i) deposit in the Certificate Account
from its own funds, or funds received therefor from the Subservicers, an amount
equal to the Advances to be made by the Master Servicer in respect of the
related Distribution Date, which shall be in an aggregate amount equal to the
aggregate amount of Monthly Payments (with each interest portion thereof
adjusted to the Net Mortgage Rate), less the amount of any related Servicing
Modifications, Debt Service Reductions or reductions in the amount of interest
collectable from the Mortgagor pursuant to the Soldiers' and Sailors' Civil
Relief Act of 1940, as amended, or similar legislation or regulations then in
effect, on the Outstanding Mortgage Loans as of the related Due Date, which
69
Monthly Payments were not received as of the close of business as of the related
Determination Date; provided that no Advance shall be made if it would be a
Nonrecoverable Advance, (ii) withdraw from amounts on deposit in the Custodial
Account and deposit in the Certificate Account all or a portion of the Amount
Held for Future Distribution in discharge of any such Advance, or (iii) make
advances in the form of any combination of (i) and (ii) aggregating the amount
of such Advance. Any portion of the Amount Held for Future Distribution so used
shall be replaced by the Master Servicer by deposit in the Certificate Account
on or before 11:00 A.M. New York time on any future Certificate Account Deposit
Date to the extent that funds attributable to the Mortgage Loans that are
available in the Custodial Account for deposit in the Certificate Account on
such Certificate Account Deposit Date shall be less than payments to
Certificateholders required to be made on the following Distribution Date. The
Master Servicer shall be entitled to use any Advance made by a Subservicer as
described in Section 3.07(b) that has been deposited in the Custodial Account on
or before such Distribution Date as part of the Advance made by the Master
Servicer pursuant to this Section 4.04. The amount of any reimbursement pursuant
to Section 4.02(a) in respect of outstanding Advances on any Distribution Date
shall be allocated to specific Monthly Payments due but delinquent for previous
Due Periods, which allocation shall be made, to the extent practicable, to
Monthly Payments which have been delinquent for the longest period of time. Such
allocations shall be conclusive for purposes of reimbursement to the Master
Servicer from recoveries on related Mortgage Loans pursuant to Section 3.10.
The determination by the Master Servicer that it has made a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable Advance, shall be evidenced by an Officers' Certificate of the
Master Servicer delivered to the Company and the Trustee.
If the Master Servicer determines as of the Business Day preceding any
Certificate Account Deposit Date that it will be unable to deposit in the
Certificate Account an amount equal to the Advance required to be made for the
immediately succeeding Distribution Date, it shall give notice to the Trustee of
its inability to advance (such notice may be given by telecopy), not later than
3:00 P.M., New York time, on such Business Day, specifying the portion of such
amount that it will be unable to deposit. Not later than 3:00 P.M., New York
time, on the Certificate Account Deposit Date the Trustee shall, unless by 12:00
Noon, New York time, on such day the Trustee shall have been notified in writing
(by telecopy) that the Master Servicer shall have directly or indirectly
deposited in the Certificate Account such portion of the amount of the Advance
as to which the Master Servicer shall have given notice pursuant to the
preceding sentence, pursuant to Section 7.01, (a) terminate all of the rights
and obligations of the Master Servicer under this Agreement in accordance with
Section 7.01 and (b) assume the rights and obligations of the Master Servicer
hereunder, including the obligation to deposit in the Certificate Account an
amount equal to the Advance for the immediately succeeding Distribution Date.
The Trustee shall deposit all funds it receives pursuant to this Section
4.04 into the Certificate Account.
70
Section 4.05. Allocation of Realized Losses.
-----------------------------
As provided in Section 4.05 of the Series
Supplement.
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property.
--------------------------------------------------------------
The Master Servicer or the Subservicers shall file information returns
with respect to the receipt of mortgage interests received in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the information returns relating to cancellation of indebtedness income with
respect to any Mortgaged Property required by Sections 6050H, 6050J and 6050P,
respectively, of the Code, and deliver to the Trustee an Officers' Certificate
on or before March 31 of each year stating that such reports have been filed.
Such reports shall be in form and substance sufficient to meet the reporting
requirements imposed by Sections 6050H, 6050J and 6050P of the Code.
Section 4.07. Optional Purchase of Defaulted Mortgage Loans.
----------------------------------------------
As to any Mortgage Loan which is delinquent in payment by 90 days or
more, the Master Servicer may, at its option, purchase such Mortgage Loan from
the Trustee at the Purchase Price therefor. If at any time the Master Servicer
makes a payment to the Certificate Account covering the amount of the Purchase
Price for such a Mortgage Loan, and the Master Servicer provides to the Trustee
a certification signed by a Servicing Officer stating that the amount of such
payment has been deposited in the Certificate Account, then the Trustee shall
execute the assignment of such Mortgage Loan at the request of the Master
Servicer without recourse to the Master Servicer, which shall succeed to all the
Trustee's right, title and interest in and to such Mortgage Loan, and all
security and documents relative thereto. Such assignment shall be an assignment
outright and not for security. The Master Servicer will thereupon own such
Mortgage, and all such security and documents, free of any further obligation to
the Trustee or the Certificateholders with respect thereto.
If, however, the Master Servicer shall have exercised its right to
repurchase a Mortgage Loan pursuant to this Section 4.07 upon the written
request of and with funds provided by the Junior Certificateholder and thereupon
transferred such Mortgage Loan to the Junior Certificateholder, the Master
Servicer shall so notify the Trustee in writing.
Section 4.08. Surety Bond.
-----------
(a) If a Required Surety Payment is payable pursuant to the Surety Bond with
respect to any Additional Collateral Loan, the Master Servicer shall so notify
the Trustee as soon as reasonably practicable and the Trustee shall promptly
complete the notice in the form of Attachment 1 to the Surety Bond and shall
promptly submit such notice to the Surety as a claim for a Required Surety. The
Master Servicer shall upon request assist the Trustee in completing such notice
and shall provide any information requested by the Trustee in connection
therewith.
(b) Upon receipt of a Required Surety Payment from the Surety on behalf of the
Holders of Certificates, the Trustee shall deposit such Required Surety Payment
71
in the Certificate Account and shall distribute such Required Surety Payment, or
the proceeds thereof, in accordance with the provisions of Section 4.02.
(c) The Trustee shall (i) receive as attorney-in-fact of each Holder of a
Certificate any Required Surety Payment from the Surety and (ii) disburse the
same to the Holders of such Certificates as set forth in Section 4.02.
72
ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.
----------------
(a) The Senior, Class M, Class B and Class R Certificates shall be substantially
in the forms set forth in Exhibits A, B, C and D, respectively, and shall, on
original issue, be executed and delivered by the Trustee to the Certificate
Registrar for authentication and delivery to or upon the order of the Company
upon receipt by the Trustee or one or more Custodians of the documents specified
in Section 2.01. The Certificates shall be issuable in the minimum denominations
designated in the Preliminary Statement to the Series Supplement.
The Certificates shall be executed by manual or facsimile signature on
behalf of an authorized officer of the Trustee. Certificates bearing the manual
or facsimile signatures of individuals who were at any time the proper officers
of the Trustee shall bind the Trustee, notwithstanding that such individuals or
any of them have ceased to hold such offices prior to the authentication and
delivery of such Certificate or did not hold such offices at the date of such
Certificates. No Certificate shall be entitled to any benefit under this
Agreement, or be valid for any purpose, unless there appears on such Certificate
a certificate of authentication substantially in the form provided for herein
executed by the Certificate Registrar by manual signature, and such certificate
upon any Certificate shall be conclusive evidence, and the only evidence, that
such Certificate has been duly authenticated and delivered hereunder. All
Certificates shall be dated the date of their authentication.
(b) Except as provided below, registration of Book-Entry Certificates may not be
transferred by the Trustee except to another Depository that agrees to hold such
Certificates for the respective Certificate Owners with Ownership Interests
therein. The Holders of the Book-Entry Certificates shall hold their respective
Ownership Interests in and to each of such Certificates through the book-entry
facilities of the Depository and, except as provided below, shall not be
entitled to Definitive Certificates in respect of such Ownership Interests. All
transfers by Certificate Owners of their respective Ownership Interests in the
Book-Entry Certificates shall be made in accordance with the procedures
established by the Depository Participant or brokerage firm representing such
Certificate Owner. Each Depository Participant shall transfer the Ownership
Interests only in the Book-Entry Certificates of Certificate Owners it
represents or of brokerage firms for which it acts as agent in accordance with
the Depository's normal procedures.
The Trustee, the Master Servicer and the Company may for all purposes
(including the making of payments due on the respective Classes of Book-Entry
Certificates) deal with the Depository as the authorized representative of the
Certificate Owners with respect to the respective Classes of Book-Entry
Certificates for the purposes of exercising the rights of Certificateholders
hereunder. The rights of Certificate Owners with respect to the respective
Classes of Book-Entry Certificates shall be limited to those established by law
and agreements between such Certificate Owners and the Depository Participants
and brokerage firms representing such Certificate Owners. Multiple requests and
directions from, and votes of, the Depository as Holder of any Class of
Book-Entry Certificates with respect to any particular matter shall not be
73
deemed inconsistent if they are made with respect to different Certificate
Owners. The Trustee may establish a reasonable record date in connection with
solicitations of consents from or voting by Certificateholders and shall give
notice to the Depository of such record date.
If (i)(A) the Company advises the Trustee in writing that the Depository
is no longer willing or able to properly discharge its responsibilities as
Depository and (B) the Company is unable to locate a qualified successor or (ii)
the Company at its option advises the Trustee in writing that it elects to
terminate the book-entry system through the Depository, the Trustee shall notify
all Certificate Owners, through the Depository, of the occurrence of any such
event and of the availability of Definitive Certificates to Certificate Owners
requesting the same. Upon surrender to the Trustee of the Book-Entry
Certificates by the Depository, accompanied by registration instructions from
the Depository for registration of transfer, the Trustee shall issue the
Definitive Certificates. Neither the Company, the Master Servicer nor the
Trustee shall be liable for any actions taken by the Depository or its nominee,
including, without limitation, any delay in delivery of such instructions and
may conclusively rely on, and shall be protected in relying on, such
instructions. Upon the issuance of Definitive Certificates all references herein
to obligations imposed upon or to be performed by the Company in connection with
the issuance of the Definitive Certificates pursuant to this Section 5.01 shall
be deemed to be imposed upon and performed by the Trustee, and the Trustee and
the Master Servicer shall recognize the Holders of the Definitive Certificates
as Certificateholders hereunder.
(c) From time to time Residential Funding, as the initial Holder of the Class
A-V Certificates, may exchange such Holder's Class A-V Certificates for
Subclasses of Class A-V Certificates to be issued under this Agreement by
delivering a "Request for Exchange" substantially in the form attached hereto as
Exhibit N executed by an authorized officer, which Subclasses, in the aggregate,
will represent the Uncertificated Class A-V REMIC Regular Interests
corresponding to the Class A-V Certificates so surrendered for exchange. Any
Subclass so issued shall bear a numerical designation commencing with Class
A-V-1 and continuing sequentially thereafter, and will evidence ownership of the
Uncertificated REMIC Regular Interest or Interests specified in writing by such
initial Holder to the Trustee. The Trustee may conclusively, without any
independent verification, rely on, and shall be protected in relying on,
Residential Funding's determinations of the Uncertificated Class A-V REMIC
Regular Interests corresponding to any Subclass, the Initial Notional Amount and
the initial Pass-Through Rate on a Subclass as set forth in such Request for
Exchange and the Trustee shall have no duty to determine if any Uncertificated
Class A-V REMIC Regular Interest designated on a Request for Exchange
corresponds to a Subclass which has previously been issued. Each Subclass so
issued shall be substantially in the form set forth in Exhibit A and shall, on
original issue, be executed and delivered by the Trustee to the Certificate
Registrar for authentication and delivery in accordance with Section 5.01(a).
Every Certificate presented or surrendered for exchange by the initial Holder
shall (if so required by the Trustee or the Certificate Registrar) be duly
endorsed by, or be accompanied by a written instrument of transfer attached to
such Certificate and shall be completed to the satisfaction of the Trustee and
the Certificate Registrar duly executed by, the initial Holder thereof or his
attorney duly authorized in writing. The Certificates of any Subclass of Class
A-V Certificates may be transferred in whole, but not in part, in accordance
with the provisions of Section 5.02.
74
Section 5.02. Registration of Transfer and Exchange of Certificates.
------------------------------------------------------
(a) The Trustee shall cause to be kept at one of the offices or
agencies to be appointed by the Trustee in accordance with the
provisions of Section 8.12 a Certificate Register in which,
subject to such reasonable regulations as it may prescribe, the
Trustee shall provide for the registration of Certificates and of
transfers and exchanges of Certificates as herein provided. The
Trustee is initially appointed Certificate Registrar for the
purpose of registering Certificates and transfers and exchanges
of Certificates as herein provided. The Certificate Registrar, or
the Trustee, shall provide the Master Servicer with a certified
list of Certificateholders as of each Record Date prior to the
related Determination Date.
(b) Upon surrender for registration of transfer of any Certificate at
any office or agency of the Trustee maintained for such purpose
pursuant to Section 8.12 and, in the case of any Class M, Class B
or Class R Certificate, upon satisfaction of the conditions set
forth below, the Trustee shall execute and the Certificate
Registrar shall authenticate and deliver, in the name of the
designated transferee or transferees, one or more new
Certificates of a like Class (or Subclass) and aggregate
Percentage Interest.
(c) At the option of the Certificateholders, Certificates may be
exchanged for other Certificates of authorized denominations of a
like Class (or Subclass) and aggregate Percentage Interest, upon
surrender of the Certificates to be exchanged at any such office
or agency. Whenever any Certificates are so surrendered for
exchange the Trustee shall execute and the Certificate Registrar
shall authenticate and deliver the Certificates of such Class
which the Certificateholder making the exchange is entitled to
receive. Every Certificate presented or surrendered for transfer
or exchange shall (if so required by the Trustee or the
Certificate Registrar) be duly endorsed by, or be accompanied by
a written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by, the
Holder thereof or his attorney duly authorized in writing.
(d) No transfer, sale, pledge or other disposition of a Class B
Certificate shall be made unless such transfer, sale, pledge or
other disposition is exempt from the registration requirements of
the Securities Act of 1933, as amended, and any applicable state
securities laws or is made in accordance with said Act and laws.
In the event that a transfer of a Class B Certificate is to be
made either (i)(A) the Trustee shall require a written Opinion of
Counsel acceptable to and in form and substance satisfactory to
the Trustee and the Company that such transfer may be made
pursuant to an exemption, describing the applicable exemption and
the basis therefor, from said Act and laws or is being made
pursuant to said Act and laws, which Opinion of Counsel shall not
be an expense of the Trustee, the Company or the Master Servicer
(except that, if such transfer is made by the Company or the
Master Servicer or any Affiliate thereof, the Company or the
Master Servicer shall provide such Opinion of Counsel at their
own expense); provided that such Opinion of Counsel will not be
required in connection with the initial transfer of any such
Certificate by the Company or any Affiliate thereof to the
Company or an Affiliate of the Company and (B) the Trustee shall
require the transferee to execute a representation letter,
substantially in the form of Exhibit H hereto, and the Trustee
shall require the transferor to execute a representation letter,
substantially in the form of Exhibit I hereto, each acceptable to
and in form and substance satisfactory to the Company and the
Trustee certifying to the Company and the Trustee the facts
surrounding such transfer, which representation letters shall not
be an expense of the Trustee, the Company or the Master Servicer;
provided, however, that such representation letters will not be
75
required in connection with any transfer of any such Certificate
by the Company or any Affiliate thereof to the Company or an
Affiliate of the Company, and the Trustee shall be entitled to
conclusively rely upon a representation (which, upon the request
of the Trustee, shall be a written representation) from the
Company, of the status of such transferee as an Affiliate of the
Company or (ii) the prospective transferee of such a Certificate
shall be required to provide the Trustee, the Company and the
Master Servicer with an investment letter substantially in the
form of Exhibit J attached hereto (or such other form as the
Company in its sole discretion deems acceptable), which
investment letter shall not be an expense of the Trustee, the
Company or the Master Servicer, and which investment letter
states that, among other things, such transferee (A) is a
"qualified institutional buyer" as defined under Rule 144A,
acting for its own account or the accounts of other "qualified
institutional buyers" as defined under Rule 144A, and (B) is
aware that the proposed transferor intends to rely on the
exemption from registration requirements under the Securities Act
of 1933, as amended, provided by Rule 144A. The Holder of any
such Certificate desiring to effect any such transfer, sale,
pledge or other disposition shall, and does hereby agree to,
indemnify the Trustee, the Company, the Master Servicer and the
Certificate Registrar against any liability that may result if
the transfer, sale, pledge or other disposition is not so exempt
or is not made in accordance with such federal and state laws.
(e) (i) In the case of any Class B or Class R Certificate presented for
registration in the name of any Person, either (A) the Trustee shall
require an Opinion of Counsel acceptable to and in form and substance
satisfactory to the Trustee, the Company and the Master Servicer to
the effect that the purchase or holding of such Class B or Class R
Certificate is permissible under applicable law, will not constitute
or result in any non-exempt prohibited transaction under Section 406
of the Employee Retirement Income Security Act of 1974, as amended
("ERISA"), or Section 4975 of the Code (or comparable provisions of
any subsequent enactments), and will not subject the Trustee, the
Company or the Master Servicer to any obligation or liability
(including obligations or liabilities under ERISA or Section 4975 of
the Code) in addition to those undertaken in this Agreement, which
Opinion of Counsel shall not be an expense of the Trustee, the Company
or the Master Servicer or (B) the prospective Transferee shall be
required to provide the Trustee, the Company and the Master Servicer
with a certification to the effect set forth in paragraph six of
Exhibit H (with respect to any Class B Certificate) or paragraph
fifteen of Exhibit G-1 (with respect to any Class R Certificate),
which the Trustee may rely upon without further inquiry or
investigation, or such other certifications as the Trustee may deem
desirable or necessary in order to establish that such Transferee or
the Person in whose name such registration is requested either (a) is
not an employee benefit plan or other plan subject to the prohibited
transaction provisions of ERISA or Section 4975 of the Code, or any
Person (including an investment manager, a named fiduciary or a
trustee of any such plan) who is using "plan assets" of any such plan
to effect such acquisition (each, a "Plan Investor") or (b) in the
case of any Class B Certificate, the following conditions are
satisfied: (i) such Transferee is an insurance company, (ii) the
76
source of funds used to purchase or hold such Certificate (or interest
therein) is an "insurance company general account" (as defined in U.S.
Department of Labor Prohibited Transaction Class Exemption ("PTCE")
95-60, and (iii) the conditions set forth in Sections I and III of
PTCE 95-60 have been satisfied (each entity that satisfies this clause
(b), a "Complying Insurance Company").
(ii) Any Transferee of a Class M Certificate will be deemed to
have represented by virtue of its purchase or holding of such
Certificate (or interest therein) that either (a) such Transferee
is not a Plan Investor, (b) it has acquired and is holding such
Certificate in reliance on Prohibited Transaction Exemption
("PTE") 94-29, 59 Fed. Reg. 14674 (March 29, 1994), as amended by
PTE 97-34, 62 Fed. Reg. 39021 (July 21, 1997), PTE 2000-58, 65
Fed. Reg. 67765 (November 13, 2000), and PTE 2002-41, 67 Fed.
Reg. 54487 (August 22, 2002) (the "RFC Exemption"), and that it
understands that there are certain conditions to the availability
of the RFC Exemption including that such Certificate must be
rated, at the time of purchase, not lower than "BBB-" (or its
equivalent) by Standard & Poor's, Fitch or Xxxxx'x or (c) such
Transferee is a Complying Insurance Company.
(iii) (A) If any Class M Certificate (or any interest therein) is
acquired or held by any Person that does not satisfy the
conditions described in paragraph (ii) above, then the last
preceding Transferee that either (i) is not a Plan Investor, (ii)
acquired such Certificate in compliance with the RFC Exemption,
or (iii) is a Complying Insurance Company shall be restored, to
the extent permitted by law, to all rights and obligations as
Certificate Owner thereof retroactive to the date of such
Transfer of such Class M Certificate. The Trustee shall be under
no liability to any Person for making any payments due on such
Certificate to such preceding Transferee.
(B) Any purported Certificate Owner whose acquisition or
holding of any Class M Certificate (or interest therein) was
effected in violation of the restrictions in this Section 5.02(e)
shall indemnify and hold harmless the Company, the Trustee, the
Master Servicer, any Subservicer, the Underwriters and the Trust
Fund from and against any and all liabilities, claims, costs or
expenses incurred by such parties as a result of such acquisition
or holding.
(f) (i) Each Person who has or who acquires any Ownership Interest in
a Class R Certificate shall be deemed by the acceptance or
acquisition of such Ownership Interest to have agreed to be bound
by the following provisions and to have irrevocably authorized
the Trustee or its designee under clause (iii)(A) below to
deliver payments to a Person other than such Person and to
negotiate the terms of any mandatory sale under clause (iii)(B)
below and to execute all instruments of transfer and to do all
other things necessary in connection with any such sale. The
rights of each Person acquiring any Ownership Interest in a Class
R Certificate are expressly subject to the following provisions:
(A) Each Person holding or acquiring any Ownership Interest in a
Class R Certificate shall be a Permitted Transferee and shall
promptly notify the Trustee of any change or impending change in
its status as a Permitted Transferee.
77
(B) In connection with any proposed Transfer of any Ownership Interest in a
Class R Certificate, the Trustee shall require delivery to it, and shall
not register the Transfer of any Class R Certificate until its receipt of,
(I) an affidavit and agreement (a "Transfer Affidavit and Agreement," in
the form attached hereto as Exhibit G-1) from the proposed Transferee, in
form and substance satisfactory to the Master Servicer, representing and
warranting, among other things, that it is a Permitted Transferee, that it
is not acquiring its Ownership Interest in the Class R Certificate that is
the subject of the proposed Transfer as a nominee, trustee or agent for any
Person who is not a Permitted Transferee, that for so long as it retains
its Ownership Interest in a Class R Certificate, it will endeavor to remain
a Permitted Transferee, and that it has reviewed the provisions of this
Section 5.02(f) and agrees to be bound by them, and (II) a certificate, in
the form attached hereto as Exhibit G-2, from the Holder wishing to
transfer the Class R Certificate, in form and substance satisfactory to the
Master Servicer, representing and warranting, among other things, that no
purpose of the proposed Transfer is to impede the assessment or collection
of tax.
(C) Notwithstanding the delivery of a Transfer Affidavit and
Agreement by a proposed Transferee under clause (B) above, if a
Responsible Officer of the Trustee who is assigned to this
Agreement has actual knowledge that the proposed Transferee is
not a Permitted Transferee, no Transfer of an Ownership Interest
in a Class R Certificate to such proposed Transferee shall be
effected.
(D) Each Person holding or acquiring any Ownership Interest in a
Class R Certificate shall agree (x) to require a Transfer
Affidavit and Agreement from any other Person to whom such Person
attempts to transfer its Ownership Interest in a Class R
Certificate and (y) not to transfer its Ownership Interest unless
it provides a certificate to the Trustee in the form attached
hereto as Exhibit G-2.
(E) Each Person holding or acquiring an Ownership Interest in a Class
R Certificate, by purchasing an Ownership Interest in such
Certificate, agrees to give the Trustee written notice that it is
a "pass-through interest holder" within the meaning of Temporary
Treasury Regulations Section 1.67-3T(a)(2)(i)(A) immediately upon
acquiring an Ownership Interest in a Class R Certificate, if it
is, or is holding an Ownership Interest in a Class R Certificate
on behalf of, a "pass-through interest holder."
(ii) The Trustee will register the Transfer of any Class R Certificate
only if it shall have received the Transfer Affidavit and
Agreement, a certificate of the Holder requesting such transfer
in the form attached hereto as Exhibit G-2 and all of such other
documents as shall have been reasonably required by the Trustee
as a condition to such registration. Transfers of the Class R
Certificates to Non-United States Persons and Disqualified
Organizations (as defined in Section 860E(e)(5) of the Code) are
prohibited.
78
(iii)(A) If any Disqualified Organization shall become a holder of a Class R
Certificate, then the last preceding Permitted Transferee shall be
restored, to the extent permitted by law, to all rights and obligations as
Holder thereof retroactive to the date of registration of such Transfer of
such Class R Certificate. If a Non-United States Person shall become a
holder of a Class R Certificate, then the last preceding United States
Person shall be restored, to the extent permitted by law, to all rights and
obligations as Holder thereof retroactive to the date of registration of
such Transfer of such Class R Certificate. If a transfer of a Class R
Certificate is disregarded pursuant to the provisions of Treasury
Regulations Section 1.860E-1 or Section 1.860G-3, then the last preceding
Permitted Transferee shall be restored, to the extent permitted by law, to
all rights and obligations as Holder thereof retroactive to the date of
registration of such Transfer of such Class R Certificate. The Trustee
shall be under no liability to any Person for any registration of Transfer
of a Class R Certificate that is in fact not permitted by this Section
5.02(f) or for making any payments due on such Certificate to the holder
thereof or for taking any other action with respect to such holder under
the provisions of this Agreement.
(B) If any purported Transferee shall become a Holder of a Class R
Certificate in violation of the restrictions in this Section 5.02(f)
and to the extent that the retroactive restoration of the rights of
the Holder of such Class R Certificate as described in clause (iii)(A)
above shall be invalid, illegal or unenforceable, then the Master
Servicer shall have the right, without notice to the holder or any
prior holder of such Class R Certificate, to sell such Class R
Certificate to a purchaser selected by the Master Servicer on such
terms as the Master Servicer may choose. Such purported Transferee
shall promptly endorse and deliver each Class R Certificate in
accordance with the instructions of the Master Servicer. Such
purchaser may be the Master Servicer itself or any Affiliate of the
Master Servicer. The proceeds of such sale, net of the commissions
(which may include commissions payable to the Master Servicer or its
Affiliates), expenses and taxes due, if any, will be remitted by the
Master Servicer to such purported Transferee. The terms and conditions
of any sale under this clause (iii)(B) shall be determined in the sole
discretion of the Master Servicer, and the Master Servicer shall not
be liable to any Person having an Ownership Interest in a Class R
Certificate as a result of its exercise of such discretion.
(iv) The Master Servicer, on behalf of the Trustee, shall make available, upon
written request from the Trustee, all information necessary to compute any
tax imposed (A) as a result of the Transfer of an Ownership Interest in a
Class R Certificate to any Person who is a Disqualified Organization,
including the information regarding "excess inclusions" of such Class R
Certificates required to be provided to the Internal Revenue Service and
certain Persons as described in Treasury Regulations Sections
1.860D-1(b)(5) and 1.860E-2(a)(5), and (B) as a result of any regulated
investment company, real estate investment trust, common trust fund,
partnership, trust, estate or organization described in Section 1381 of the
Code that holds an Ownership Interest in a Class R Certificate having as
among its record holders at any time any Person who is a Disqualified
Organization. Reasonable compensation for providing such information may be
required by the Master Servicer from such Person.
79
(v) The provisions of this Section 5.02(f) set forth prior to this clause (v)
may be modified, added to or eliminated, provided that there shall have
been delivered to the Trustee the following:
(A) written notification from each Rating Agency to the effect that the
modification, addition to or elimination of such provisions will not
cause such Rating Agency to downgrade its then-current ratings, if
any, of any Class of the Senior, Class M or Class B Certificates below
the lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date by such Rating Agency; and
(B) subject to Section 10.01(f), an Officers' Certificate of the Master
Servicer stating that the Master Servicer has received an Opinion of
Counsel, in form and substance satisfactory to the Master Servicer, to
the effect that such modification, addition to or absence of such
provisions will not cause any portion of any REMIC formed under the
Series Supplement to cease to qualify as a REMIC and will not cause
(x) any portion of any REMIC formed under the Series Supplement to be
subject to an entity-level tax caused by the Transfer of any Class R
Certificate to a Person that is a Disqualified Organization or (y) a
Certificateholder or another Person to be subject to a REMIC-related
tax caused by the Transfer of a Class R Certificate to a Person that
is not a Permitted Transferee.
(g) No service charge shall be made for any transfer or exchange of
Certificates of any Class, but the Trustee may require payment of a sum
sufficient to cover any tax or governmental charge that may be imposed in
connection with any transfer or exchange of Certificates.
(h) All Certificates surrendered for transfer and exchange shall be destroyed
by the Certificate Registrar.
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates.
--------------------------------------------------
If (i) any mutilated Certificate is surrendered to the Certificate
Registrar, or the Trustee and the Certificate Registrar receive evidence to
their satisfaction of the destruction, loss or theft of any Certificate, and
(ii) there is delivered to the Trustee and the Certificate Registrar such
security or indemnity as may be required by them to save each of them harmless,
then, in the absence of notice to the Trustee or the Certificate Registrar that
such Certificate has been acquired by a bona fide purchaser, the Trustee shall
execute and the Certificate Registrar shall authenticate and deliver, in
exchange for or in lieu of any such mutilated, destroyed, lost or stolen
Certificate, a new Certificate of like tenor, Class and Percentage Interest but
bearing a number not contemporaneously outstanding. Upon the issuance of any new
Certificate under this Section, the Trustee may require the payment of a sum
sufficient to cover any tax or other governmental charge that may be imposed in
relation thereto and any other expenses (including the fees and expenses of the
80
Trustee and the Certificate Registrar) connected therewith. Any duplicate
Certificate issued pursuant to this Section shall constitute complete and
indefeasible evidence of ownership in the Trust Fund, as if originally issued,
whether or not the lost, stolen or destroyed Certificate shall be found at any
time.
Section 5.04. Persons Deemed Owners.
---------------------
Prior to due presentation of a Certificate for registration of transfer,
the Company, the Master Servicer, the Trustee, any Certificate Insurer, the
Certificate Registrar and any agent of the Company, the Master Servicer, the
Trustee, any Certificate Insurer or the Certificate Registrar may treat the
Person in whose name any Certificate is registered as the owner of such
Certificate for the purpose of receiving distributions pursuant to Section 4.02
and for all other purposes whatsoever, except as and to the extent provided in
the definition of "Certificateholder," and neither the Company, the Master
Servicer, the Trustee, any Certificate Insurer, the Certificate Registrar nor
any agent of the Company, the Master Servicer, the Trustee, any Certificate
Insurer or the Certificate Registrar shall be affected by notice to the contrary
except as provided in Section 5.02(f).
Section 5.05. Appointment of Paying Agent.
---------------------------
The Trustee may appoint a Paying Agent for the purpose of making
distributions to the Certificateholders pursuant to Section 4.02. In the event
of any such appointment, on or prior to each Distribution Date the Master
Servicer on behalf of the Trustee shall deposit or cause to be deposited with
the Paying Agent a sum sufficient to make the payments to the Certificateholders
in the amounts and in the manner provided for in Section 4.02, such sum to be
held in trust for the benefit of the Certificateholders.
The Trustee shall cause each Paying Agent to execute and deliver to the
Trustee an instrument in which such Paying Agent shall agree with the Trustee
that such Paying Agent will hold all sums held by it for the payment to the
Certificateholders in trust for the benefit of the Certificateholders entitled
thereto until such sums shall be paid to such Certificateholders. Any sums so
held by such Paying Agent shall be held only in Eligible Accounts to the extent
such sums are not distributed to the Certificateholders on the date of receipt
by such Paying Agent.
81
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Company and the Master Servicer.
--------------------------------------------------------------
The Company and the Master Servicer shall each be liable in accordance
herewith only to the extent of the obligations specifically and respectively
imposed upon and undertaken by the Company and the Master Servicer herein. By
way of illustration and not limitation, the Company is not liable for the
servicing and administration of the Mortgage Loans, nor is it obligated by
Section 7.01 or Section 10.01 to assume any obligations of the Master Servicer
or to appoint a designee to assume such obligations, nor is it liable for any
other obligation hereunder that it may, but is not obligated to, assume unless
it elects to assume such obligation in accordance herewith.
Section 6.02. Merger or Consolidation of the Company or the Master Servicer;
Assignment of Rights and Delegation of Duties by Master Servicer.
(a) The Company and the Master Servicer will each keep in full effect its
existence, rights and franchises as a corporation under the laws of the state of
its incorporation, and will each obtain and preserve its qualification to do
business as a foreign corporation in each jurisdiction in which such
qualification is or shall be necessary to protect the validity and
enforceability of this Agreement, the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.
(b) Any Person into which the Company or the Master Servicer may be merged or
consolidated, or any corporation resulting from any merger or consolidation to
which the Company or the Master Servicer shall be a party, or any Person
succeeding to the business of the Company or the Master Servicer, shall be the
successor of the Company or the Master Servicer, as the case may be, hereunder,
without the execution or filing of any paper or any further act on the part of
any of the parties hereto, anything herein to the contrary notwithstanding;
provided, however, that the successor or surviving Person to the Master Servicer
shall be qualified to service mortgage loans on behalf of Xxxxxx Xxx or Xxxxxxx
Mac; and provided further that each Rating Agency's ratings, if any, of the
Senior, Class M or Class B Certificates in effect immediately prior to such
merger or consolidation will not be qualified, reduced or withdrawn as a result
thereof (as evidenced by a letter to such effect from each Rating Agency).
(c) Notwithstanding anything else in this Section 6.02 and Section 6.04 to the
contrary, the Master Servicer may assign its rights and delegate its duties and
obligations under this Agreement; provided that the Person accepting such
assignment or delegation shall be a Person which is qualified to service
mortgage loans on behalf of Xxxxxx Mae or Xxxxxxx Mac, is reasonably
satisfactory to the Trustee and the Company, is willing to service the Mortgage
Loans and executes and delivers to the Company and the Trustee an agreement, in
form and substance reasonably satisfactory to the Company and the Trustee, which
contains an assumption by such Person of the due and punctual performance and
observance of each covenant and condition to be performed or observed by the
Master Servicer under this Agreement; provided further that each Rating Agency's
rating of the Classes of Certificates that have been rated in effect immediately
82
prior to such assignment and delegation will not be qualified, reduced or
withdrawn as a result of such assignment and delegation (as evidenced by a
letter to such effect from each Rating Agency). In the case of any such
assignment and delegation, the Master Servicer shall be released from its
obligations under this Agreement, except that the Master Servicer shall remain
liable for all liabilities and obligations incurred by it as Master Servicer
hereunder prior to the satisfaction of the conditions to such assignment and
delegation set forth in the next preceding sentence.
Section 6.03. Limitation on Liability of the Company,
the Master Servicer and Others.
Neither the Company, the Master Servicer nor any of the directors,
officers, employees or agents of the Company or the Master Servicer shall be
under any liability to the Trust Fund or the Certificateholders for any action
taken or for refraining from the taking of any action in good faith pursuant to
this Agreement, or for errors in judgment; provided, however, that this
provision shall not protect the Company, the Master Servicer or any such Person
against any breach of warranties or representations made herein or any liability
which would otherwise be imposed by reason of willful misfeasance, bad faith or
gross negligence in the performance of duties or by reason of reckless disregard
of obligations and duties hereunder. The Company, the Master Servicer and any
director, officer, employee or agent of the Company or the Master Servicer may
rely in good faith on any document of any kind prima facie properly executed and
submitted by any Person respecting any matters arising hereunder. The Company,
the Master Servicer and any director, officer, employee or agent of the Company
or the Master Servicer shall be indemnified by the Trust Fund and held harmless
against any loss, liability or expense incurred in connection with any legal
action relating to this Agreement or the Certificates, other than any loss,
liability or expense related to any specific Mortgage Loan or Mortgage Loans
(except as any such loss, liability or expense shall be otherwise reimbursable
pursuant to this Agreement) and any loss, liability or expense incurred by
reason of willful misfeasance, bad faith or gross negligence in the performance
of duties hereunder or by reason of reckless disregard of obligations and duties
hereunder.
Neither the Company nor the Master Servicer shall be under any
obligation to appear in, prosecute or defend any legal or administrative action,
proceeding, hearing or examination that is not incidental to its respective
duties under this Agreement and which in its opinion may involve it in any
expense or liability; provided, however, that the Company or the Master Servicer
may in its discretion undertake any such action, proceeding, hearing or
examination that it may deem necessary or desirable in respect to this Agreement
and the rights and duties of the parties hereto and the interests of the
Certificateholders hereunder. In such event, the legal expenses and costs of
such action, proceeding, hearing or examination and any liability resulting
therefrom shall be expenses, costs and liabilities of the Trust Fund, and the
Company and the Master Servicer shall be entitled to be reimbursed therefor out
of amounts attributable to the Mortgage Loans on deposit in the Custodial
Account as provided by Section 3.10 and, on the Distribution Date(s) following
such reimbursement, the aggregate of such expenses and costs shall be allocated
in reduction of the Accrued Certificate Interest on each Class entitled thereto
in the same manner as if such expenses and costs constituted a Prepayment
Interest Shortfall.
83
Section 6.04. Company and Master Servicer Not to Resign.
-----------------------------------------
Subject to the provisions of Section 6.02, neither the Company nor the
Master Servicer shall resign from its respective obligations and duties hereby
imposed on it except upon determination that its duties hereunder are no longer
permissible under applicable law. Any such determination permitting the
resignation of the Company or the Master Servicer shall be evidenced by an
Opinion of Counsel to such effect delivered to the Trustee. No such resignation
by the Master Servicer shall become effective until the Trustee or a successor
servicer shall have assumed the Master Servicer's responsibilities and
obligations in accordance with Section 7.02.
84
ARTICLE VII
DEFAULT
Section 7.01. Events of Default.
-----------------
Event of Default, wherever used herein, means any one of the following
events (whatever reason for such Event of Default and whether it shall be
voluntary or involuntary or be effected by operation of law or pursuant to any
judgment, decree or order of any court or any order, rule or regulation of any
administrative or governmental body):
(i) the Master Servicer shall fail to distribute or cause to be distributed
to the Holders of Certificates of any Class any distribution required to
be made under the terms of the Certificates of such Class and this
Agreement and, in either case, such failure shall continue unremedied
for a period of 5 days after the date upon which written notice of such
failure, requiring such failure to be remedied, shall have been given to
the Master Servicer by the Trustee or the Company or to the Master
Servicer, the Company and the Trustee by the Holders of Certificates of
such Class evidencing Percentage Interests aggregating not less than
25%; or
(ii) the Master Servicer shall fail to observe or perform in any material
respect any other of the covenants or agreements on the part of the Master
Servicer contained in the Certificates of any Class or in this Agreement
and such failure shall continue unremedied for a period of 30 days (except
that such number of days shall be 15 in the case of a failure to pay the
premium for any Required Insurance Policy) after the date on which written
notice of such failure, requiring the same to be remedied, shall have been
given to the Master Servicer by the Trustee or the Company, or to the
Master Servicer, the Company and the Trustee by the Holders of Certificates
of any Class evidencing, in the case of any such Class, Percentage
Interests aggregating not less than 25%; or
(iii) a decree or order of a court or agency or supervisory authority having
jurisdiction in the premises in an involuntary case under any present or
future federal or state bankruptcy, insolvency or similar law or
appointing a conservator or receiver or liquidator in any insolvency,
readjustment of debt, marshalling of assets and liabilities or similar
proceedings, or for the winding-up or liquidation of its affairs, shall
have been entered against the Master Servicer and such decree or order
shall have remained in force undischarged or unstayed for a period of 60
days; or
(iv) the Master Servicer shall consent to the appointment of a conservator or
receiver or liquidator in any insolvency, readjustment of debt,
marshalling of assets and liabilities, or similar proceedings of, or
relating to, the Master Servicer or of, or relating to, all or
substantially all of the property of the Master Servicer; or
(v) the Master Servicer shall admit in writing its inability to pay its
debts generally as they become due, file a petition to take advantage
of, or commence a voluntary case under, any applicable insolvency or
reorganization statute, make an assignment for the benefit of its
creditors, or voluntarily suspend payment of its obligations; or
85
(vi) the Master Servicer shall notify the Trustee pursuant to Section 4.04(b)
that it is unable to deposit in the Certificate Account an amount equal
to the Advance.
If an Event of Default described in clauses (i)-(v) of this Section
shall occur, then, and in each and every such case, so long as such Event of
Default shall not have been remedied, either the Company or the Trustee may, and
at the direction of Holders of Certificates entitled to at least 51% of the
Voting Rights, the Trustee shall, by notice in writing to the Master Servicer
(and to the Company if given by the Trustee or to the Trustee if given by the
Company), terminate all of the rights and obligations of the Master Servicer
under this Agreement and in and to the Mortgage Loans and the proceeds thereof,
other than its rights as a Certificateholder hereunder. If an Event of Default
described in clause (vi) hereof shall occur, the Trustee shall, by notice to the
Master Servicer and the Company, immediately terminate all of the rights and
obligations of the Master Servicer under this Agreement and in and to the
Mortgage Loans and the proceeds thereof, other than its rights as a
Certificateholder hereunder as provided in Section 4.04(b). On or after the
receipt by the Master Servicer of such written notice, all authority and power
of the Master Servicer under this Agreement, whether with respect to the
Certificates (other than as a Holder thereof) or the Mortgage Loans or
otherwise, shall subject to Section 7.02 pass to and be vested in the Trustee or
the Trustee's designee appointed pursuant to Section 7.02; and, without
limitation, the Trustee is hereby authorized and empowered to execute and
deliver, on behalf of the Master Servicer, as attorney-in-fact or otherwise, any
and all documents and other instruments, and to do or accomplish all other acts
or things necessary or appropriate to effect the purposes of such notice of
termination, whether to complete the transfer and endorsement or assignment of
the Mortgage Loans and related documents, or otherwise. The Master Servicer
agrees to cooperate with the Trustee in effecting the termination of the Master
Servicer's responsibilities and rights hereunder, including, without limitation,
the transfer to the Trustee or its designee for administration by it of all cash
amounts which shall at the time be credited to the Custodial Account or the
Certificate Account or thereafter be received with respect to the Mortgage
Loans. No such termination shall release the Master Servicer for any liability
that it would otherwise have hereunder for any act or omission prior to the
effective time of such termination.
Notwithstanding any termination of the activities of Residential Funding
in its capacity as Master Servicer hereunder, Residential Funding shall be
entitled to receive, out of any late collection of a Monthly Payment on a
Mortgage Loan which was due prior to the notice terminating Residential
Funding's rights and obligations as Master Servicer hereunder and received after
such notice, that portion to which Residential Funding would have been entitled
pursuant to Sections 3.10(a)(ii), (vi) and (vii) as well as its Servicing Fee in
respect thereof, and any other amounts payable to Residential Funding hereunder
the entitlement to which arose prior to the termination of its activities
hereunder. Upon the termination of Residential Funding as Master Servicer
hereunder the Company shall deliver to the Trustee a copy of the Program Guide.
86
Section 7.02. Trustee or Company to Act; Appointment of Successor.
----------------------------------------------------
(a) On and after the time the Master Servicer receives a notice of termination
pursuant to Section 7.01 or resigns in accordance with Section 6.04, the Trustee
or, upon notice to the Company and with the Company's consent (which shall not
be unreasonably withheld) a designee (which meets the standards set forth below)
of the Trustee, shall be the successor in all respects to the Master Servicer in
its capacity as servicer under this Agreement and the transactions set forth or
provided for herein and shall be subject to all the responsibilities, duties and
liabilities relating thereto placed on the Master Servicer (except for the
responsibilities, duties and liabilities contained in Sections 2.02 and 2.03(a),
excluding the duty to notify related Subservicers or Sellers as set forth in
such Sections, and its obligations to deposit amounts in respect of losses
incurred prior to such notice or termination on the investment of funds in the
Custodial Account or the Certificate Account pursuant to Sections 3.07(c) and
4.01(b) by the terms and provisions hereof); provided, however, that any failure
to perform such duties or responsibilities caused by the preceding Master
Servicer's failure to provide information required by Section 4.04 shall not be
considered a default by the Trustee hereunder. As compensation therefor, the
Trustee shall be entitled to all funds relating to the Mortgage Loans which the
Master Servicer would have been entitled to charge to the Custodial Account or
the Certificate Account if the Master Servicer had continued to act hereunder
and, in addition, shall be entitled to the income from any Permitted Investments
made with amounts attributable to the Mortgage Loans held in the Custodial
Account or the Certificate Account. If the Trustee has become the successor to
the Master Servicer in accordance with Section 6.04 or Section 7.01, then
notwithstanding the above, the Trustee may, if it shall be unwilling to so act,
or shall, if it is unable to so act, appoint, or petition a court of competent
jurisdiction to appoint, any established housing and home finance institution,
which is also a Xxxxxx Xxx- or Xxxxxxx Mac-approved mortgage servicing
institution, having a net worth of not less than $10,000,000 as the successor to
the Master Servicer hereunder in the assumption of all or any part of the
responsibilities, duties or liabilities of the Master Servicer hereunder.
Pending appointment of a successor to the Master Servicer hereunder, the Trustee
shall become successor to the Master Servicer and shall act in such capacity as
hereinabove provided. In connection with such appointment and assumption, the
Trustee may make such arrangements for the compensation of such successor out of
payments on Mortgage Loans as it and such successor shall agree; provided,
however, that no such compensation shall be in excess of that permitted the
initial Master Servicer hereunder. The Company, the Trustee, the Custodian and
such successor shall take such action, consistent with this Agreement, as shall
be necessary to effectuate any such succession. The Servicing Fee for any
successor Master Servicer appointed pursuant to this Section 7.02 will be
lowered with respect to those Mortgage Loans, if any, where the Subservicing Fee
accrues at a rate of less than 0.20% per annum in the event that the successor
Master Servicer is not servicing such Mortgage Loans directly and it is
necessary to raise the related Subservicing Fee to a rate of 0.20% per annum in
order to hire a Subservicer with respect to such Mortgage Loans.
(b) In connection with the termination or resignation of the Master
Servicer hereunder, either (i) the successor Master Servicer, including the
Trustee if the Trustee is acting as successor Master Servicer, shall represent
and warrant that it is a member of MERS in good standing and shall agree to
comply in all material respects with the rules and procedures of MERS in
connection with the servicing of the Mortgage Loans that are registered with
MERS, in which case the predecessor Master Servicer shall cooperate with the
successor Master Servicer in causing MERS to revise its records to reflect the
87
transfer of servicing to the successor Master Servicer as necessary under MERS'
rules and regulations, or (ii) the predecessor Master Servicer shall cooperate
with the successor Master Servicer in causing MERS to execute and deliver an
assignment of Mortgage in recordable form to transfer the Mortgage from MERS to
the Trustee and to execute and deliver such other notices, documents and other
instruments as may be necessary or desirable to effect a transfer of such
Mortgage Loan or servicing of such Mortgage Loan on the MERS(R) System to the
successor Master Servicer. The predecessor Master Servicer shall file or cause
to be filed any such assignment in the appropriate recording office. The
predecessor Master Servicer shall bear any and all fees of MERS, costs of
preparing any assignments of Mortgage, and fees and costs of filing any
assignments of Mortgage that may be required under this subsection (b). The
successor Master Servicer shall cause such assignment to be delivered to the
Trustee or the Custodian promptly upon receipt of the original with evidence of
recording thereon or a copy certified by the public recording office in which
such assignment was recorded.
Section 7.03. Notification to Certificateholders.
-----------------------------------
(a) Upon any such termination or appointment of a successor to the Master
Servicer, the Trustee shall give prompt written notice thereof to the
Certificateholders at their respective addresses appearing in the Certificate
Register.
(b) Within 60 days after the occurrence of any Event of Default, the Trustee
shall transmit by mail to all Holders of Certificates notice of each such Event
of Default hereunder known to the Trustee, unless such Event of Default shall
have been cured or waived.
Section 7.04. Waiver of Events of Default.
The Holders representing at least 66% of the Voting Rights affected by a
default or Event of Default hereunder may waive such default or Event of
Default; provided, however, that (a) a default or Event of Default under clause
(i) of Section 7.01 may be waived only by all of the Holders of Certificates
affected by such default or Event of Default and (b) no waiver pursuant to this
Section 7.04 shall affect the Holders of Certificates in the manner set forth in
Section 11.01(b)(i) or (ii). Upon any such waiver of a default or Event of
Default by the Holders representing the requisite percentage of Voting Rights
affected by such default or Event of Default, such default or Event of Default
shall cease to exist and shall be deemed to have been remedied for every purpose
hereunder. No such waiver shall extend to any subsequent or other default or
Event of Default or impair any right consequent thereon except to the extent
expressly so waived.
88
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee.
-----------------
(a) The Trustee, prior to the occurrence of an Event of Default and after the
curing or waiver of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are specifically set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured or
waived), the Trustee shall exercise such of the rights and powers vested in it
by this Agreement, and use the same degree of care and skill in their exercise
as a prudent investor would exercise or use under the circumstances in the
conduct of such investor's own affairs.
(b) The Trustee, upon receipt of all resolutions, certificates, statements,
opinions, reports, documents, orders or other instruments furnished to the
Trustee which are specifically required to be furnished pursuant to any
provision of this Agreement, shall examine them to determine whether they
conform to the requirements of this Agreement. The Trustee shall notify the
Certificateholders of any such documents which do not materially conform to the
requirements of this Agreement in the event that the Trustee, after so
requesting, does not receive satisfactorily corrected documents.
The Trustee shall forward or cause to be forwarded in a timely fashion
the notices, reports and statements required to be forwarded by the Trustee
pursuant to Sections 4.03, 4.06, 7.03 and 10.01. The Trustee shall furnish in a
timely fashion to the Master Servicer such information as the Master Servicer
may reasonably request from time to time for the Master Servicer to fulfill its
duties as set forth in this Agreement. The Trustee covenants and agrees that it
shall perform its obligations hereunder in a manner so as to maintain the status
of any portion of any REMIC formed under the Series Supplement as a REMIC under
the REMIC Provisions and (subject to Section 10.01(f)) to prevent the imposition
of any federal, state or local income, prohibited transaction, contribution or
other tax on the Trust Fund to the extent that maintaining such status and
avoiding such taxes are reasonably within the control of the Trustee and are
reasonably within the scope of its duties under this Agreement.
(c) No provision of this Agreement shall be construed to relieve the Trustee
from liability for its own negligent action, its own negligent failure
to act or its own willful misconduct; provided, however, that:
(i) Prior to the occurrence of an Event of Default, and after the curing
or waiver of all such Events of Default which may have occurred, the
duties and obligations of the Trustee shall be determined solely by
the express provisions of this Agreement, the Trustee shall not be
liable except for the performance of such duties and obligations as
are specifically set forth in this Agreement, no implied covenants or
obligations shall be read into this Agreement against the Trustee and,
in the absence of bad faith on the part of the Trustee, the Trustee
may conclusively rely, as to the truth of the statements and the
correctness of the opinions expressed therein, upon any certificates
or opinions furnished to the Trustee by the Company or the Master
89
Servicer and which on their face, do not contradict the requirements
of this Agreement;
(ii) The Trustee shall not be personally liable for an error of judgment
made in good faith by a Responsible Officer or Responsible Officers of
the Trustee, unless it shall be proved that the Trustee was negligent
in ascertaining the pertinent facts;
(iii) The Trustee shall not be personally liable with respect to any action
taken, suffered or omitted to be taken by it in good faith in accordance
with the direction of Certificateholders of any Class holding
Certificates which evidence, as to such Class, Percentage Interests
aggregating not less than 25% as to the time, method and place of
conducting any proceeding for any remedy available to the Trustee, or
exercising any trust or power conferred upon the Trustee, under this
Agreement;
(iv) The Trustee shall not be charged with knowledge of any default (other
than a default in payment to the Trustee) specified in clauses (i) and
(ii) of Section 7.01 or an Event of Default under clauses (iii), (iv)
and (v) of Section 7.01 unless a Responsible Officer of the Trustee
assigned to and working in the Corporate Trust Office obtains actual
knowledge of such failure or event or the Trustee receives written
notice of such failure or event at its Corporate Trust Office from the
Master Servicer, the Company or any Certificateholder; and
(v) Except to the extent provided in Section 7.02, no provision in this
Agreement shall require the Trustee to expend or risk its own funds
(including, without limitation, the making of any Advance) or otherwise
incur any personal financial liability in the performance of any of its
duties as Trustee hereunder, or in the exercise of any of its rights or
powers, if the Trustee shall have reasonable grounds for believing that
repayment of funds or adequate indemnity against such risk or liability
is not reasonably assured to it.
(d) The Trustee shall timely pay, from its own funds, the amount of any and
all federal, state and local taxes imposed on the Trust Fund or its
assets or transactions including, without limitation, (A) "prohibited
transaction" penalty taxes as defined in Section 860F of the Code, if,
when and as the same shall be due and payable, (B) any tax on
contributions to a REMIC after the Closing Date imposed by Section
860G(d) of the Code and (C) any tax on "net income from foreclosure
property" as defined in Section 860G(c) of the Code, but only if such
taxes arise out of a breach by the Trustee of its obligations hereunder,
which breach constitutes negligence or willful misconduct of the
Trustee.
Section 8.02. Certain Matters Affecting the Trustee.
-------------------------------------
(a) Except as otherwise provided in Section 8.01:
(i) The Trustee may rely and shall be protected in acting or refraining from
acting upon any resolution, Officers' Certificate, certificate of
auditors or any other certificate, statement, instrument, opinion,
report, notice, request, consent, order, appraisal, bond or other paper
or document believed by it to be genuine and to have been signed or
presented by the proper party or parties;
90
(ii) The Trustee may consult with counsel and any Opinion of Counsel shall be
full and complete authorization and protection in respect of any action
taken or suffered or omitted by it hereunder in good faith and in
accordance with such Opinion of Counsel;
(iii)The Trustee shall be under no obligation to exercise any of the trusts or
powers vested in it by this Agreement or to institute, conduct or defend
any litigation hereunder or in relation hereto at the request, order or
direction of any of the Certificateholders, pursuant to the provisions of
this Agreement, unless such Certificateholders shall have offered to the
Trustee reasonable security or indemnity against the costs, expenses and
liabilities which may be incurred therein or thereby; nothing contained
herein shall, however, relieve the Trustee of the obligation, upon the
occurrence of an Event of Default (which has not been cured or waived), to
exercise such of the rights and powers vested in it by this Agreement, and
to use the same degree of care and skill in their exercise as a prudent
investor would exercise or use under the circumstances in the conduct of
such investor's own affairs;
(iv) The Trustee shall not be personally liable for any action taken, suffered
or omitted by it in good faith and believed by it to be authorized or
within the discretion or rights or powers conferred upon it by this
Agreement;
(v) Prior to the occurrence of an Event of Default hereunder and after the
curing or waiver of all Events of Default which may have occurred, the
Trustee shall not be bound to make any investigation into the facts or
matters stated in any resolution, certificate, statement, instrument,
opinion, report, notice, request, consent, order, approval, bond or other
paper or document, unless requested in writing so to do by Holders of
Certificates of any Class evidencing, as to such Class, Percentage
Interests, aggregating not less than 50%; provided, however, that if the
payment within a reasonable time to the Trustee of the costs, expenses or
liabilities likely to be incurred by it in the making of such investigation
is, in the opinion of the Trustee, not reasonably assured to the Trustee by
the security afforded to it by the terms of this Agreement, the Trustee may
require reasonable indemnity against such expense or liability as a
condition to so proceeding. The reasonable expense of every such
examination shall be paid by the Master Servicer, if an Event of Default
shall have occurred and is continuing, and otherwise by the
Certificateholder requesting the investigation;
(vi) The Trustee may execute any of the trusts or powers hereunder or perform
any duties hereunder either directly or by or through agents or attorneys;
and
(vii)To the extent authorized under the Code and the regulations promulgated
thereunder, each Holder of a Class R Certificate hereby irrevocably
appoints and authorizes the Trustee to be its attorney-in-fact for purposes
of signing any Tax Returns required to be filed on behalf of the Trust
Fund. The Trustee shall sign on behalf of the Trust Fund and deliver to the
Master Servicer in a timely manner any Tax Returns prepared by or on behalf
of the Master Servicer that the Trustee is required to sign as determined
by the Master Servicer pursuant to applicable federal, state or local tax
91
laws, provided that the Master Servicer shall indemnify the Trustee for
signing any such Tax Returns that contain errors or omissions.
(b) Following the issuance of the Certificates, the Trustee shall not accept
any contribution of assets to the Trust Fund unless (subject to Section
10.01(f)) it shall have obtained or been furnished with an Opinion of
Counsel to the effect that such contribution will not (i) cause any
portion of any REMIC formed under the Series Supplement to fail to
qualify as a REMIC at any time that any Certificates are outstanding or
(ii) cause the Trust Fund to be subject to any federal tax as a result
of such contribution (including the imposition of any federal tax on
"prohibited transactions" imposed under Section 860F(a) of the Code).
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans.
The recitals contained herein and in the Certificates (other than the
execution of the Certificates and relating to the acceptance and receipt of the
Mortgage Loans) shall be taken as the statements of the Company or the Master
Servicer as the case may be, and the Trustee assumes no responsibility for their
correctness. The Trustee makes no representations as to the validity or
sufficiency of this Agreement or of the Certificates (except that the
Certificates shall be duly and validly executed and authenticated by it as
Certificate Registrar) or of any Mortgage Loan or related document, or of MERS
or the MERS(R) System. Except as otherwise provided herein, the Trustee shall
not be accountable for the use or application by the Company or the Master
Servicer of any of the Certificates or of the proceeds of such Certificates, or
for the use or application of any funds paid to the Company or the Master
Servicer in respect of the Mortgage Loans or deposited in or withdrawn from the
Custodial Account or the Certificate Account by the Company or the Master
Servicer.
Section 8.04. Trustee May Own Certificates.
The Trustee in its individual or any other capacity may become the owner
or pledgee of Certificates with the same rights it would have if it were not
Trustee.
Section 8.05. Master Servicer to Pay Trustee's Fees
and Expenses; Indemnification.
(a) The Master Servicer covenants and agrees to pay to the Trustee and any
co-trustee from time to time, and the Trustee and any co-trustee shall
be entitled to, reasonable compensation (which shall not be limited by
any provision of law in regard to the compensation of a trustee of an
express trust) for all services rendered by each of them in the
execution of the trusts hereby created and in the exercise and
performance of any of the powers and duties hereunder of the Trustee and
any co-trustee, and the Master Servicer will pay or reimburse the
Trustee and any co-trustee upon request for all reasonable expenses,
disbursements and advances incurred or made by the Trustee or any
co-trustee in accordance with any of the provisions of this Agreement
(including the reasonable compensation and the expenses and
disbursements of its counsel and of all persons not regularly in its
employ, and the expenses incurred by the Trustee or any co-trustee in
connection with the appointment of an office or agency pursuant to
Section 8.12) except any such expense, disbursement or advance as may
arise from its negligence or bad faith.
92
(b) The Master Servicer agrees to indemnify the Trustee for, and to hold the
Trustee harmless against, any loss, liability or expense incurred
without negligence or willful misconduct on the Trustee's part, arising
out of, or in connection with, the acceptance and administration of the
Trust Fund, including the costs and expenses (including reasonable legal
fees and expenses) of defending itself against any claim in connection
with the exercise or performance of any of its powers or duties under
this Agreement and the Custodial Agreement, provided that:
(i) with respect to any such claim, the Trustee shall have given the Master
Servicer written notice thereof promptly after the Trustee shall have
actual knowledge thereof;
(ii) while maintaining control over its own defense, the Trustee shall
cooperate and consult fully with the Master Servicer in preparing such
defense; and
(iii) notwithstanding anything in this Agreement to the contrary, the Master
Servicer shall not be liable for settlement of any claim by the Trustee
entered into without the prior consent of the Master Servicer which
consent shall not be unreasonably withheld.
No termination of this Agreement shall affect the obligations created by this
Section 8.05(b) of the Master Servicer to indemnify the Trustee under the
conditions and to the extent set forth herein.
Notwithstanding the foregoing, the indemnification provided by the
Master Servicer in this Section 8.05(b) shall not pertain to any loss, liability
or expense of the Trustee, including the costs and expenses of defending itself
against any claim, incurred in connection with any actions taken by the Trustee
at the direction of the Certificateholders pursuant to the terms of this
Agreement.
Section 8.06. Eligibility Requirements for Trustee.
------------------------------------
The Trustee hereunder shall at all times be a corporation or a national
banking association having its principal office in a state and city acceptable
to the Company and organized and doing business under the laws of such state or
the United States of America, authorized under such laws to exercise corporate
trust powers, having a combined capital and surplus of at least $50,000,000 and
subject to supervision or examination by federal or state authority. If such
corporation or national banking association publishes reports of condition at
least annually, pursuant to law or to the requirements of the aforesaid
supervising or examining authority, then for the purposes of this Section the
combined capital and surplus of such corporation shall be deemed to be its
combined capital and surplus as set forth in its most recent report of condition
so published. In case at any time the Trustee shall cease to be eligible in
accordance with the provisions of this Section, the Trustee shall resign
immediately in the manner and with the effect specified in Section 8.07.
Section 8.07. Resignation and Removal of the Trustee.
--------------------------------------
(a) The Trustee may at any time resign and be discharged from the trusts hereby
created by giving written notice thereof to the Company. Upon receiving such
notice of resignation, the Company shall promptly appoint a successor trustee by
93
written instrument, in duplicate, one copy of which instrument shall be
delivered to the resigning Trustee and one copy to the successor trustee. If no
successor trustee shall have been so appointed and have accepted appointment
within 30 days after the giving of such notice of resignation, the resigning
Trustee may petition any court of competent jurisdiction for the appointment of
a successor trustee.
(b) If at any time the Trustee shall cease to be eligible in accordance with the
provisions of Section 8.06 and shall fail to resign after written request
therefor by the Company, or if at any time the Trustee shall become incapable of
acting, or shall be adjudged bankrupt or insolvent, or a receiver of the Trustee
or of its property shall be appointed, or any public officer shall take charge
or control of the Trustee or of its property or affairs for the purpose of
rehabilitation, conservation or liquidation, then the Company may remove the
Trustee and appoint a successor trustee by written instrument, in duplicate, one
copy of which instrument shall be delivered to the Trustee so removed and one
copy to the successor trustee. In addition, in the event that the Company
determines that the Trustee has failed (i) to distribute or cause to be
distributed to the Certificateholders any amount required to be distributed
hereunder, if such amount is held by the Trustee or its Paying Agent (other than
the Master Servicer or the Company) for distribution or (ii) to otherwise
observe or perform in any material respect any of its covenants, agreements or
obligations hereunder, and such failure shall continue unremedied for a period
of 5 days (in respect of clause (i) above) or 30 days (in respect of clause (ii)
above) after the date on which written notice of such failure, requiring that
the same be remedied, shall have been given to the Trustee by the Company, then
the Company may remove the Trustee and appoint a successor trustee by written
instrument delivered as provided in the preceding sentence. In connection with
the appointment of a successor trustee pursuant to the preceding sentence, the
Company shall, on or before the date on which any such appointment becomes
effective, obtain from each Rating Agency written confirmation that the
appointment of any such successor trustee will not result in the reduction of
the ratings on any class of the Certificates below the lesser of the then
current or original ratings on such Certificates.
(c) The Holders of Certificates entitled to at least 51% of the Voting Rights
may at any time remove the Trustee and appoint a successor trustee by written
instrument or instruments, in triplicate, signed by such Holders or their
attorneys-in-fact duly authorized, one complete set of which instruments shall
be delivered to the Company, one complete set to the Trustee so removed and one
complete set to the successor so appointed.
(d) Any resignation or removal of the Trustee and appointment of a successor
trustee pursuant to any of the provisions of this Section shall become effective
upon acceptance of appointment by the successor trustee as provided in Section
8.08.
Section 8.08. Successor Trustee.
-----------------
(a) Any successor trustee appointed as provided in Section 8.07 shall execute,
acknowledge and deliver to the Company and to its predecessor trustee an
instrument accepting such appointment hereunder, and thereupon the resignation
or removal of the predecessor trustee shall become effective and such successor
trustee shall become effective and such successor trustee, without any further
act, deed or conveyance, shall become fully vested with all the rights, powers,
duties and obligations of its predecessor hereunder, with the like effect as if
originally named as trustee herein. The predecessor trustee shall deliver to the
94
successor trustee all Mortgage Files and related documents and statements held
by it hereunder (other than any Mortgage Files at the time held by a Custodian,
which shall become the agent of any successor trustee hereunder), and the
Company, the Master Servicer and the predecessor trustee shall execute and
deliver such instruments and do such other things as may reasonably be required
for more fully and certainly vesting and confirming in the successor trustee all
such rights, powers, duties and obligations.
(b) No successor trustee shall accept appointment as provided in this Section
unless at the time of such acceptance such successor trustee shall be eligible
under the provisions of Section 8.06.
(c) Upon acceptance of appointment by a successor trustee as provided in this
Section, the Company shall mail notice of the succession of such trustee
hereunder to all Holders of Certificates at their addresses as shown in the
Certificate Register. If the Company fails to mail such notice within 10 days
after acceptance of appointment by the successor trustee, the successor trustee
shall cause such notice to be mailed at the expense of the Company.
Section 8.09. Merger or Consolidation of Trustee.
----------------------------------
Any corporation or national banking association into which the Trustee
may be merged or converted or with which it may be consolidated or any
corporation or national banking association resulting from any merger,
conversion or consolidation to which the Trustee shall be a party, or any
corporation or national banking association succeeding to the business of the
Trustee, shall be the successor of the Trustee hereunder, provided such
corporation or national banking association shall be eligible under the
provisions of Section 8.06, without the execution or filing of any paper or any
further act on the part of any of the parties hereto, anything herein to the
contrary notwithstanding. The Trustee shall mail notice of any such merger or
consolidation to the Certificateholders at their address as shown in the
Certificate Register.
Section 8.10. Appointment of Co-Trustee or Separate Trustee.
---------------------------------------------
(a) Notwithstanding any other provisions hereof, at any time, for the purpose of
meeting any legal requirements of any jurisdiction in which any part of the
Trust Fund or property securing the same may at the time be located, the Master
Servicer and the Trustee acting jointly shall have the power and shall execute
and deliver all instruments to appoint one or more Persons approved by the
Trustee to act as co-trustee or co-trustees, jointly with the Trustee, or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or Persons, in such capacity, such title to the Trust
Fund, or any part thereof, and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider necessary or desirable. If the Master Servicer
shall not have joined in such appointment within 15 days after the receipt by it
of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment. No
co-trustee or separate trustee hereunder shall be required to meet the terms of
eligibility as a successor trustee under Section 8.06 hereunder and no notice to
Holders of Certificates of the appointment of co-trustee(s) or separate
trustee(s) shall be required under Section 8.08 hereof.
95
(b) In the case of any appointment of a co-trustee or separate trustee pursuant
to this Section 8.10 all rights, powers, duties and obligations conferred or
imposed upon the Trustee shall be conferred or imposed upon and exercised or
performed by the Trustee, and such separate trustee or co-trustee jointly,
except to the extent that under any law of any jurisdiction in which any
particular act or acts are to be performed (whether as Trustee hereunder or as
successor to the Master Servicer hereunder), the Trustee shall be incompetent or
unqualified to perform such act or acts, in which event such rights, powers,
duties and obligations (including the holding of title to the Trust Fund or any
portion thereof in any such jurisdiction) shall be exercised and performed by
such separate trustee or co-trustee at the direction of the Trustee.
(c) Any notice, request or other writing given to the Trustee shall be deemed to
have been given to each of the then separate trustees and co-trustees, as
effectively as if given to each of them. Every instrument appointing any
separate trustee or co-trustee shall refer to this Agreement and the conditions
of this Article VIII. Each separate trustee and co-trustee, upon its acceptance
of the trusts conferred, shall be vested with the estates or property specified
in its instrument of appointment, either jointly with the Trustee or separately,
as may be provided therein, subject to all the provisions of this Agreement,
specifically including every provision of this Agreement relating to the conduct
of, affecting the liability of, or affording protection to, the Trustee. Every
such instrument shall be filed with the Trustee.
(d) Any separate trustee or co-trustee may, at any time, constitute the Trustee,
its agent or attorney-in-fact, with full power and authority, to the extent not
prohibited by law, to do any lawful act under or in respect of this Agreement on
its behalf and in its name. If any separate trustee or co-trustee shall die,
become incapable of acting, resign or be removed, all of its estates,
properties, rights, remedies and trusts shall vest in and be exercised by the
Trustee, to the extent permitted by law, without the appointment of a new or
successor trustee.
Section 8.11. Appointment of Custodians.
-------------------------
The Trustee may, with the consent of the Master Servicer and the
Company, appoint one or more Custodians who are not Affiliates of the Company,
the Master Servicer or any Seller to hold all or a portion of the Mortgage Files
as agent for the Trustee, by entering into a Custodial Agreement. Subject to
Article VIII, the Trustee agrees to comply with the terms of each Custodial
Agreement and to enforce the terms and provisions thereof against the Custodian
for the benefit of the Certificateholders. Each Custodian shall be a depository
institution subject to supervision by federal or state authority, shall have a
combined capital and surplus of at least $15,000,000 and shall be qualified to
do business in the jurisdiction in which it holds any Mortgage File. Each
Custodial Agreement may be amended only as provided in Section 11.01. The
Trustee shall notify the Certificateholders of the appointment of any Custodian
(other than the Custodian appointed as of the Closing Date) pursuant to this
Section 8.11.
Section 8.12. Appointment of Office or Agency.
-------------------------------
The Trustee will maintain an office or agency in the City of New York at
the address designated in Section 11.05 of the Series Supplement where
96
Certificates may be surrendered for registration of transfer or exchange. The
Trustee will maintain an office at the address stated in Section 11.05 of the
Series Supplement where notices and demands to or upon the Trustee in respect of
this Agreement may be served.
97
ARTICLE IX
TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES
Section 9.01. Optional Purchase by the Master Servicer of All Certificates;
Termination Upon Purchase by the Master Servicer or Liquidation of All
Mortgage Loans
(a) Subject to Section 9.02, the respective obligations and responsibilities
of the Company, the Master Servicer and the Trustee created hereby in
respect of the Certificates (other than the obligation of the Trustee to
make certain payments after the Final Distribution Date to
Certificateholders and the obligation of the Company to send certain
notices as hereinafter set forth) shall terminate upon the last action
required to be taken by the Trustee on the Final Distribution Date
pursuant to this Article IX following the earlier of:
(i) the later of the final payment or other liquidation (or any Advance with
respect thereto) of the last Mortgage Loan remaining in the Trust Fund or
the disposition of all property acquired upon foreclosure or deed in lieu
of foreclosure of any Mortgage Loan, or
(ii) the purchase by the Master Servicer of all Mortgage Loans and all property
acquired in respect of any Mortgage Loan remaining in the Trust Fund at a
price equal to 100% of the unpaid principal balance of each Mortgage Loan
or, if less than such unpaid principal balance, the fair market value of
the related underlying property of such Mortgage Loan with respect to
Mortgage Loans as to which title has been acquired if such fair market
value is less than such unpaid principal balance (net of any unreimbursed
Advances attributable to principal) on the day of repurchase plus accrued
interest thereon at the Net Mortgage Rate (or Modified Net Mortgage Rate in
the case of any Modified Mortgage Loan) to, but not including, the first
day of the month in which such repurchase price is distributed, provided,
however, that in no event shall the trust created hereby continue beyond
the expiration of -------- ------- 21 years from the death of the last
survivor of the descendants of Xxxxxx X. Xxxxxxx, the late ambassador of
the United States to the Court of St. Xxxxx, living on the date hereof and
provided further that the purchase price set forth above shall be increased
as is necessary, as determined by the Master Servicer, to avoid
disqualification of any portion of any REMIC formed under the Series
Supplement as a REMIC.
The right of the Master Servicer to purchase all the assets of the Trust
Fund pursuant to clause (ii) above is conditioned upon the Pool Stated Principal
Balance as of the Final Distribution Date, prior to giving effect to
distributions to be made on such Distribution Date, being less than ten percent
of the Cut-off Date Principal Balance of the Mortgage Loans.
If such right is exercised by the Master Servicer, the Master Servicer
shall be deemed to have been reimbursed for the full amount of any unreimbursed
Advances theretofore made by it with respect to the Mortgage Loans. In addition,
the Master Servicer shall provide to the Trustee the certification required by
Section 3.15 and the Trustee and any Custodian shall, promptly following payment
of the purchase price, release to the Master Servicer the Mortgage Files
pertaining to the Mortgage Loans being purchased.
98
In addition to the foregoing, on any Distribution Date on which the Pool
Stated Principal Balance, prior to giving effect to distributions to be made on
such Distribution Date, is less than ten percent of the Cut-off Date Principal
Balance of the Mortgage Loans, the Master Servicer shall have the right, at its
option, to purchase the Certificates in whole, but not in part, at a price equal
to the outstanding Certificate Principal Balance of such Certificates plus the
sum of Accrued Certificate Interest thereon for the related Interest Accrual
Period and any previously unpaid Accrued Certificate Interest. If the Master
Servicer exercises this right to purchase the outstanding Certificates, the
Master Servicer will promptly terminate the respective obligations and
responsibilities created hereby in respect of the Certificates pursuant to this
Article IX.
(b) The Master Servicer shall give the Trustee not less than 60 days' prior
notice of the Distribution Date on which the Master Servicer anticipates
that the final distribution will be made to Certificateholders (whether
as a result of the exercise by the Master Servicer of its right to
purchase the assets of the Trust Fund or otherwise) or on which the
Master Servicer anticipates that the Certificates will be purchased (as
a result of the exercise by the Master Servicer to purchase the
outstanding Certificates). Notice of any termination specifying the
anticipated Final Distribution Date (which shall be a date that would
otherwise be a Distribution Date) upon which the Certificateholders may
surrender their Certificates to the Trustee (if so required by the terms
hereof) for payment of the final distribution and cancellation or notice
of any purchase of the outstanding Certificates, specifying the
Distribution Date upon which the Holders may surrender their
Certificates to the Trustee for payment, shall be given promptly by the
Master Servicer (if it is exercising its right to purchase the assets of
the Trust Fund or to purchase the outstanding Certificates), or by the
Trustee (in any other case) by letter to the Certificateholders mailed
not earlier than the 15th day and not later than the 25th day of the
month next preceding the month of such final distribution specifying:
(i) the anticipated Final Distribution Date upon which final payment of the
Certificates is anticipated to be made upon presentation and surrender
of Certificates at the office or agency of the Trustee therein
designated where required pursuant to this Agreement or, in the case of
the purchase by the Master Servicer of the outstanding Certificates, the
Distribution Date on which such purchase is to be made,
(ii) the amount of any such final payment, or in the case of the purchase of
the outstanding Certificates, the purchase price, in either case, if
known, and
(iii) that the Record Date otherwise applicable to such Distribution Date is
not applicable, and in the case of the Senior Certificates, or in the
case of all of the Certificates in connection with the exercise by the
Master Servicer of its right to purchase the Certificates, that payment
will be made only upon presentation and surrender of the Certificates at
the office or agency of the Trustee therein specified.
If the Master Servicer is obligated to give notice to Certificateholders as
aforesaid, it shall give such notice to the Certificate Registrar at the time
such notice is given to Certificateholders and, if the Master Servicer is
exercising its rights to purchase the outstanding Certificates, it shall give
such notice to each Rating Agency at the time such notice is given to
99
Certificateholders. As a result of the exercise by the Master Servicer of its
right to purchase the assets of the Trust Fund, the Master Servicer shall
deposit in the Certificate Account, before the Final Distribution Date in
immediately available funds an amount equal to the purchase price for the assets
of the Trust Fund, computed as provided above. As a result of the exercise by
the Master Servicer of its right to purchase the outstanding Certificates, the
Master Servicer shall deposit in an Eligible Account, established by the Master
Servicer on behalf of the Trustee and separate from the Certificate Account in
the name of the Trustee in trust for the registered holders of the Certificates,
before the Distribution Date on which such purchase is to occur in immediately
available funds an amount equal to the purchase price for the Certificates,
computed as above provided, and provide notice of such deposit to the Trustee.
The Trustee will withdraw from such account the amount specified in subsection
(c) below.
(c) In the case of the Senior Certificates, upon presentation and surrender of
the Certificates by the Certificateholders thereof, and in the case of the Class
M and Class B Certificates, upon presentation and surrender of the Certificates
by the Certificateholders thereof in connection with the exercise by the Master
Servicer of its right to purchase the Certificates, and otherwise in accordance
with Section 4.01(a), the Trustee shall distribute to the Certificateholders (i)
the amount otherwise distributable on such Distribution Date, if not in
connection with the Master Servicer's election to repurchase the assets of the
Trust Fund or the outstanding Certificates, or (ii) if the Master Servicer
elected to so repurchase the assets of the Trust Fund or the outstanding
Certificates, an amount determined as follows: (A) with respect to each
Certificate the outstanding Certificate Principal Balance thereof, plus Accrued
Certificate Interest for the related Interest Accrual Period thereon and any
previously unpaid Accrued Certificate Interest, subject to the priority set
forth in Section 4.02(a), and (B) with respect to the Class R Certificates, any
excess of the amounts available for distribution (including the repurchase price
specified in clause (ii) of subsection (a) of this Section) over the total
amount distributed under the immediately preceding clause (A). Notwithstanding
the reduction of the Certificate Principal Balance of any Class of Subordinate
Certificates to zero, such Class will be outstanding hereunder until the
termination of the respective obligations and responsibilities of the Company,
the Master Servicer and the Trustee hereunder in accordance with Article IX.
(d) If any Certificateholders shall not surrender their Certificates for final
payment and cancellation on or before the Final Distribution Date (if so
required by the terms hereof), the Trustee shall on such date cause all funds in
the Certificate Account not distributed in final distribution to
Certificateholders to be withdrawn therefrom and credited to the remaining
Certificateholders by depositing such funds in a separate escrow account for the
benefit of such Certificateholders, and the Master Servicer (if it exercised its
right to purchase the assets of the Trust Fund), or the Trustee (in any other
case) shall give a second written notice to the remaining Certificateholders to
surrender their Certificates for cancellation and receive the final distribution
with respect thereto. If within six months after the second notice any
Certificate shall not have been surrendered for cancellation, the Trustee shall
take appropriate steps as directed by the Master Servicer to contact the
remaining Certificateholders concerning surrender of their Certificates. The
costs and expenses of maintaining the escrow account and of contacting
Certificateholders shall be paid out of the assets which remain in the escrow
account. If within nine months after the second notice any Certificates shall
not have been surrendered for cancellation, the Trustee shall pay to the Master
100
Servicer all amounts distributable to the holders thereof and the Master
Servicer shall thereafter hold such amounts until distributed to such Holders.
No interest shall accrue or be payable to any Certificateholder on any amount
held in the escrow account or by the Master Servicer as a result of such
Certificateholder's failure to surrender its Certificate(s) for final payment
thereof in accordance with this Section 9.01.
(e) If any Certificateholders do not surrender their Certificates on or before
the Distribution Date on which a purchase of the outstanding Certificates is to
be made, the Trustee shall on such date cause all funds in the Certificate
Account deposited therein by the Master Servicer pursuant to Section 9.01(b) to
be withdrawn therefrom and deposited in a separate escrow account for the
benefit of such Certificateholders, and the Master Servicer shall give a second
written notice to such Certificateholders to surrender their Certificates for
payment of the purchase price therefor. If within six months after the second
notice any Certificate shall not have been surrendered for cancellation, the
Trustee shall take appropriate steps as directed by the Master Servicer to
contact the Holders of such Certificates concerning surrender of their
Certificates. The costs and expenses of maintaining the escrow account and of
contacting Certificateholders shall be paid out of the assets which remain in
the escrow account. If within nine months after the second notice any
Certificates shall not have been surrendered for cancellation in accordance with
this Section 9.01, the Trustee shall pay to the Master Servicer all amounts
distributable to the Holders thereof and the Master Servicer shall thereafter
hold such amounts until distributed to such Holders. No interest shall accrue or
be payable to any Certificateholder on any amount held in the escrow account or
by the Master Servicer as a result of such Certificateholder's failure to
surrender its Certificate(s) for payment in accordance with this Section 9.01.
Any Certificate that is not surrendered on the Distribution Date on which a
purchase pursuant to this Section 9.01 occurs as provided above will be deemed
to have been purchased and the Holder as of such date will have no rights with
respect thereto except to receive the purchase price therefor minus any costs
and expenses associated with such escrow account and notices allocated thereto.
Any Certificates so purchased or deemed to have been purchased on such
Distribution Date shall remain outstanding hereunder until the Master Servicer
has terminated the respective obligations and responsibilities created hereby in
respect of the Certificates pursuant to this Article IX. The Master Servicer
shall be for all purposes the Holder thereof as of such date.
Section 9.02. Additional Termination Requirements.
-----------------------------------
(a) Each REMIC that comprises the Trust Fund shall be terminated in
accordance with the following additional requirements, unless (subject
to Section 10.01(f)) the Trustee and the Master Servicer have received
an Opinion of Counsel (which Opinion of Counsel shall not be an expense
of the Trustee) to the effect that the failure of each such REMIC to
comply with the requirements of this Section 9.02 will not (i) result in
the imposition on the Trust of taxes on "prohibited transactions," as
described in Section 860F of the Code, or (ii) cause any such REMIC to
fail to qualify as a REMIC at any time that any Certificate is
outstanding:
(i) The Master Servicer shall establish a 90-day liquidation period for each
such REMIC and specify the first day of such period in a statement
attached to the Trust Fund's final Tax Return pursuant to Treasury
regulations Section 1.860F-1. The Master Servicer also shall satisfy all
of the requirements of a qualified liquidation for a REMIC under Section
860F of the Code and regulations thereunder;
101
(ii) The Master Servicer shall notify the Trustee at the commencement of such
90-day liquidation period and, at or prior to the time of making of the
final payment on the Certificates, the Trustee shall sell or otherwise
dispose of all of the remaining assets of the Trust Fund in accordance
with the terms hereof; and
(iii) If the Master Servicer or the Company is exercising its right to
purchase the assets of the Trust Fund, the Master Servicer shall, during
the 90-day liquidation period and at or prior to the Final Distribution
Date, purchase all of the assets of the Trust Fund for cash.
(b) Each Holder of a Certificate and the Trustee hereby irrevocably approves
and appoints the Master Servicer as its attorney-in-fact to adopt a plan
of complete liquidation for each REMIC at the expense of the Trust Fund
in accordance with the terms and conditions of this Agreement.
Section 9.03. Termination of Multiple REMICs.
If the REMIC Administrator makes two or more separate REMIC elections,
the applicable REMIC shall be terminated on the earlier of the Final
Distribution Date and the date on which it is deemed to receive the last deemed
distributions on the related Uncertificated REMIC Regular Interests and the last
distribution due on the Certificates is made.
102
ARTICLE X
REMIC PROVISIONS
Section 10.01. REMIC Administration.
--------------------
(a) The REMIC Administrator shall make an election to treat the Trust Fund as
one or more REMICs under the Code and, if necessary, under applicable state law.
The assets of each such REMIC will be set forth in the Series Supplement. Such
election will be made on Form 1066 or other appropriate federal tax or
information return (including Form 8811) or any appropriate state return for the
taxable year ending on the last day of the calendar year in which the
Certificates are issued. For the purposes of each REMIC election in respect of
the Trust Fund, Certificates and interests to be designated as the "regular
interests" and the sole class of "residual interests" in the REMIC will be set
forth in Section 10.03 of the Series Supplement. The REMIC Administrator and the
Trustee shall not permit the creation of any "interests" (within the meaning of
Section 860G of the Code) in any REMIC elected in respect of the Trust Fund
other than the "regular interests" and "residual interests" so designated.
(b) The Closing Date is hereby designated as the "startup day" of the Trust Fund
within the meaning of Section 860G(a)(9) of the Code.
(c) The REMIC Administrator shall hold a Class R Certificate representing a
0.01% Percentage Interest each Class of the Class R Certificates and shall be
designated as "the tax matters person" with respect to each REMIC in the manner
provided under Treasury regulations section 1.860F-4(d) and Treasury regulations
section 301.6231(a)(7)-1. The REMIC Administrator, as tax matters person, shall
(i) act on behalf of each REMIC in relation to any tax matter or controversy
involving the Trust Fund and (ii) represent the Trust Fund in any administrative
or judicial proceeding relating to an examination or audit by any governmental
taxing authority with respect thereto. The legal expenses, including without
limitation attorneys' or accountants' fees, and costs of any such proceeding and
any liability resulting therefrom shall be expenses of the Trust Fund and the
REMIC Administrator shall be entitled to reimbursement therefor out of amounts
attributable to the Mortgage Loans on deposit in the Custodial Account as
provided by Section 3.10 unless such legal expenses and costs are incurred by
reason of the REMIC Administrator's willful misfeasance, bad faith or gross
negligence. If the REMIC Administrator is no longer the Master Servicer
hereunder, at its option the REMIC Administrator may continue its duties as
REMIC Administrator and shall be paid reasonable compensation not to exceed
$3,000 per year by any successor Master Servicer hereunder for so acting as the
REMIC Administrator.
(d) The REMIC Administrator shall prepare or cause to be prepared all of the Tax
Returns that it determines are required with respect to each REMIC created
hereunder and deliver such Tax Returns in a timely manner to the Trustee and the
Trustee shall sign and file such Tax Returns in a timely manner. The expenses of
preparing such returns shall be borne by the REMIC Administrator without any
right of reimbursement therefor. The REMIC Administrator agrees to indemnify and
hold harmless the Trustee with respect to any tax or liability arising from the
Trustee's signing of Tax Returns that contain errors or omissions. The Trustee
and Master Servicer shall promptly provide the REMIC Administrator with such
information as the REMIC Administrator may from time to time request for the
purpose of enabling the REMIC Administrator to prepare Tax Returns.
103
(e) The REMIC Administrator shall provide (i) to any Transferor of a Class R
Certificate such information as is necessary for the application of any tax
relating to the transfer of a Class R Certificate to any Person who is not a
Permitted Transferee, (ii) to the Trustee, and the Trustee shall forward to the
Certificateholders, such information or reports as are required by the Code or
the REMIC Provisions including reports relating to interest, original issue
discount and market discount or premium (using the Prepayment Assumption) and
(iii) to the Internal Revenue Service the name, title, address and telephone
number of the person who will serve as the representative of each REMIC.
(f) The Master Servicer and the REMIC Administrator shall take such actions and
shall cause each REMIC created hereunder to take such actions as are reasonably
within the Master Servicer's or the REMIC Administrator's control and the scope
of its duties more specifically set forth herein as shall be necessary or
desirable to maintain the status of each REMIC as a REMIC under the REMIC
Provisions (and the Trustee shall assist the Master Servicer and the REMIC
Administrator, to the extent reasonably requested by the Master Servicer and the
REMIC Administrator to do so). The Master Servicer and the REMIC Administrator
shall not knowingly or intentionally take any action, cause the Trust Fund to
take any action or fail to take (or fail to cause to be taken) any action
reasonably within their respective control that, under the REMIC Provisions, if
taken or not taken, as the case may be, could (i) endanger the status of any
portion of any REMIC formed under the Series Supplement as a REMIC or (ii)
result in the imposition of a tax upon any such REMIC (including but not limited
to the tax on prohibited transactions as defined in Section 860F(a)(2) of the
Code and the tax on contributions to a REMIC set forth in Section 860G(d) of the
Code) (either such event, in the absence of an Opinion of Counsel or the
indemnification referred to in this sentence, an "Adverse REMIC Event") unless
the Master Servicer or the REMIC Administrator, as applicable, has received an
Opinion of Counsel (at the expense of the party seeking to take such action or,
if such party fails to pay such expense, and the Master Servicer or the REMIC
Administrator, as applicable, determines that taking such action is in the best
interest of the Trust Fund and the Certificateholders, at the expense of the
Trust Fund, but in no event at the expense of the Master Servicer, the REMIC
Administrator or the Trustee) to the effect that the contemplated action will
not, with respect to each REMIC created hereunder, endanger such status or,
unless the Master Servicer, the REMIC Administrator or both, as applicable,
determine in its or their sole discretion to indemnify the Trust Fund against
the imposition of such a tax, result in the imposition of such a tax. Wherever
in this Agreement a contemplated action may not be taken because the timing of
such action might result in the imposition of a tax on the Trust Fund, or may
only be taken pursuant to an Opinion of Counsel that such action would not
impose a tax on the Trust Fund, such action may nonetheless be taken provided
that the indemnity given in the preceding sentence with respect to any taxes
that might be imposed on the Trust Fund has been given and that all other
preconditions to the taking of such action have been satisfied. The Trustee
shall not take or fail to take any action (whether or not authorized hereunder)
as to which the Master Servicer or the REMIC Administrator, as applicable, has
advised it in writing that it has received an Opinion of Counsel to the effect
that an Adverse REMIC Event could occur with respect to such action. In
addition, prior to taking any action with respect to any REMIC created hereunder
or any related assets thereof, or causing any such REMIC to take any action,
which is not expressly permitted under the terms of this Agreement, the Trustee
will consult with the Master Servicer or the REMIC Administrator, as applicable,
or its designee, in writing, with respect to whether such action could cause an
Adverse REMIC Event to occur with respect to any such REMIC, and the Trustee
shall not take any such action or cause any such REMIC to take any such action
as to which the Master Servicer or the REMIC Administrator, as applicable, has
advised it in writing that an Adverse REMIC Event could occur. The Master
Servicer or the REMIC Administrator, as applicable, may consult with counsel to
make such written advice, and the cost of same shall be borne by the party
seeking to take the action not expressly permitted by this Agreement, but in no
104
event at the expense of the Master Servicer or the REMIC Administrator. At all
times as may be required by the Code, the Master Servicer will to the extent
within its control and the scope of its duties more specifically set forth
herein, maintain substantially all of the assets of each REMIC created hereunder
as "qualified mortgages" as defined in Section 860G(a)(3) of the Code and
"permitted investments" as defined in Section 860G(a)(5) of the Code.
(g) In the event that any tax is imposed on "prohibited transactions" of any
REMIC created hereunder as defined in Section 860F(a)(2) of the Code, on "net
income from foreclosure property" of any such REMIC as defined in Section
860G(c) of the Code, on any contributions to any such REMIC after the Startup
Day therefor pursuant to Section 860G(d) of the Code, or any other tax is
imposed by the Code or any applicable provisions of state or local tax laws,
such tax shall be charged (i) to the Master Servicer, if such tax arises out of
or results from a breach by the Master Servicer of any of its obligations under
this Agreement or the Master Servicer has in its sole discretion determined to
indemnify the Trust Fund against such tax, (ii) to the Trustee, if such tax
arises out of or results from a breach by the Trustee of any of its obligations
under this Article X, or (iii) otherwise against amounts on deposit in the
Custodial Account as provided by Section 3.10 and on the Distribution Date(s)
following such reimbursement the aggregate of such taxes shall be allocated in
reduction of the Accrued Certificate Interest on each Class entitled thereto in
the same manner as if such taxes constituted a Prepayment Interest Shortfall.
(h) The Trustee and the Master Servicer shall, for federal income tax purposes,
maintain books and records with respect to each REMIC created hereunder on a
calendar year and on an accrual basis or as otherwise may be required by the
REMIC Provisions.
(i) Following the Startup Day, neither the Master Servicer nor the Trustee shall
accept any contributions of assets to any REMIC created hereunder unless
(subject to Section 10.01(f)) the Master Servicer and the Trustee shall have
received an Opinion of Counsel (at the expense of the party seeking to make such
contribution) to the effect that the inclusion of such assets in such REMIC will
not cause the REMIC to fail to qualify as a REMIC at any time that any
Certificates are outstanding or subject the REMIC to any tax under the REMIC
Provisions or other applicable provisions of federal, state and local law or
ordinances.
(j) Neither the Master Servicer nor the Trustee shall (subject to Section
10.01(f)) enter into any arrangement by which any REMIC created hereunder will
receive a fee or other compensation for services nor permit any such REMIC to
receive any income from assets other than "qualified mortgages" as defined in
Section 860G(a)(3) of the Code or "permitted investments" as defined in Section
860G(a)(5) of the Code.
105
(k) Solely for the purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
Regulations, the "latest possible maturity date" by which the Certificate
Principal Balance of each Class of Certificates (other than the Interest Only
Certificates) representing a regular interest in the applicable REMIC and the
Uncertificated Principal Balance of each Uncertificated REMIC Regular Interest
(other than each Uncertificated REMIC Regular Interest represented by a Class
A-V Certificate, if any) and the rights to the Interest Only Certificates and
Uncertificated REMIC Regular Interest represented by a Class A-V Certificate
would be reduced to zero is the Maturity Date for each such Certificate and
Interest.
(l) Within 30 days after the Closing Date, the REMIC Administrator shall prepare
and file with the Internal Revenue Service Form 8811, "Information Return for
Real Estate Mortgage Investment Conduits (REMIC) and Issuers of Collateralized
Debt Obligations" for each REMIC created hereunder.
(m) Neither the Trustee nor the Master Servicer shall sell, dispose of or
substitute for any of the Mortgage Loans (except in connection with (i) the
default, imminent default or foreclosure of a Mortgage Loan, including but not
limited to, the acquisition or sale of a Mortgaged Property acquired by deed in
lieu of foreclosure, (ii) the bankruptcy of any REMIC created hereunder, (iii)
the termination of any such REMIC pursuant to Article IX of this Agreement or
(iv) a purchase of Mortgage Loans pursuant to Article II or III of this
Agreement) nor acquire any assets for any such REMIC, nor sell or dispose of any
investments in the Custodial Account or the Certificate Account for gain nor
accept any contributions to any such REMIC after the Closing Date unless it has
received an Opinion of Counsel that such sale, disposition, substitution or
acquisition will not (a) affect adversely the status of such REMIC as a REMIC or
(b) unless the Master Servicer has determined in its sole discretion to
indemnify the Trust Fund against such tax, cause such REMIC to be subject to a
tax on "prohibited transactions" or "contributions" pursuant to the REMIC
Provisions.
Section 10.02. Master Servicer, REMIC Administrator and Trustee Indemnification.
-----------------------------------------------------------------
(a) The Trustee agrees to indemnify the Trust Fund, the Company, the REMIC
Administrator and the Master Servicer for any taxes and costs including, without
limitation, any reasonable attorneys fees imposed on or incurred by the Trust
Fund, the Company or the Master Servicer, as a result of a breach of the
Trustee's covenants set forth in Article VIII or this Article X.
(b) The REMIC Administrator agrees to indemnify the Trust Fund, the Company, the
Master Servicer and the Trustee for any taxes and costs (including, without
limitation, any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund, the Company, the Master Servicer or the Trustee, as a result of a breach
of the REMIC Administrator's covenants set forth in this Article X with respect
to compliance with the REMIC Provisions, including without limitation, any
penalties arising from the Trustee's execution of Tax Returns prepared by the
REMIC Administrator that contain errors or omissions; provided, however, that
such liability will not be imposed to the extent such breach is a result of an
error or omission in information provided to the REMIC Administrator by the
Master Servicer in which case Section 10.02(c) will apply.
106
(c) The Master Servicer agrees to indemnify the Trust Fund, the Company, the
REMIC Administrator and the Trustee for any taxes and costs (including, without
limitation, any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund, the Company, the REMIC Administrator or the Trustee, as a result of a
breach of the Master Servicer's covenants set forth in this Article X or in
Article III with respect to compliance with the REMIC Provisions, including
without limitation, any penalties arising from the Trustee's execution of Tax
Returns prepared by the Master Servicer that contain errors or omissions.
Section 10.03. Designation of REMIC(s).
As provided in Section 10.03 of the Series Supplement.
107
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01. Amendment.
---------
(a) This Agreement or any Custodial Agreement may be amended from time to
time by the Company, the Master Servicer and the Trustee, without the
consent of any of the Certificateholders:
(i) to cure any ambiguity,
(ii) to correct or supplement any provisions herein or therein, which may be
inconsistent with any other provisions herein or therein or to correct
any error,
(iii) to modify, eliminate or add to any of its provisions to such extent as
shall be necessary or desirable to maintain the qualification of the
Trust Fund as a REMIC at all times that any Certificate is outstanding
or to avoid or minimize the risk of the imposition of any tax on the
Trust Fund pursuant to the Code that would be a claim against the Trust
Fund, provided that the Trustee has received an Opinion of Counsel to
the effect that (A) such action is necessary or desirable to maintain
such qualification or to avoid or minimize the risk of the imposition of
any such tax and (B) such action will not adversely affect in any
material respect the interests of any Certificateholder,
(iv) to change the timing and/or nature of deposits into the Custodial Account
or the Certificate Account or to change the name in which the Custodial
Account is maintained, provided that (A) the Certificate Account Deposit
Date shall in no event be later than the related Distribution Date, (B)
such change shall not, as evidenced by an Opinion of Counsel, adversely
affect in any material respect the interests of any Certificateholder and
(C) such change shall not result in a reduction of the rating assigned to
any Class of Certificates below the lower of the then-current rating or the
rating assigned to such Certificates as of the Closing Date, as evidenced
by a letter from each Rating Agency to such effect,
(v) to modify, eliminate or add to the provisions of Section 5.02(f) or any
other provision hereof restricting transfer of the Class R Certificates, by
virtue of their being the "residual interests" in a REMIC, provided that
(A) such change shall not result in reduction of the rating assigned to any
such Class of Certificates below the lower of the then-current rating or
the rating assigned to such Certificates as of the Closing Date, as
evidenced by a letter from each Rating Agency to such effect, and (B) such
change shall not (subject to Section 10.01(f)), as evidenced by an Opinion
of Counsel (at the expense of the party seeking so to modify, eliminate or
add such provisions), cause any REMIC created hereunder or any of the
Certificateholders (other than the transferor) to be subject to a federal
tax caused by a transfer to a Person that is not a Permitted Transferee,
(vi) to make any other provisions with respect to matters or questions
arising under this Agreement or such Custodial Agreement which shall not
108
be materially inconsistent with the provisions of this Agreement,
provided that such action shall not, as evidenced by an Opinion of
Counsel, adversely affect in any material respect the interests of any
Certificateholder or
(vii) to amend any provision herein or therein that is not
material to any of the Certificateholders.
(b) This Agreement or any Custodial Agreement may also be amended from time
to time by the Company, the Master Servicer and the Trustee with the
consent of the Holders of Certificates evidencing in the aggregate not
less than 66% of the Percentage Interests of each Class of Certificates
with a Certificate Principal Balance greater than zero affected thereby
for the purpose of adding any provisions to or changing in any manner or
eliminating any of the provisions of this Agreement or such Custodial
Agreement or of modifying in any manner the rights of the Holders of
Certificates of such Class; provided, however, that no such amendment
shall:
(i) reduce in any manner the amount of, or delay the timing of, payments
which are required to be distributed on any Certificate without the
consent of the Holder of such Certificate,
(ii) reduce the aforesaid percentage of Certificates of any Class the Holders
of which are required to consent to any such amendment, in any such case
without the consent of the Holders of all Certificates of such Class
then outstanding.
(c) Notwithstanding any contrary provision of this Agreement, the Trustee
shall not consent to any amendment to this Agreement unless it shall
have first received an Opinion of Counsel (subject to Section 10.01(f)
and at the expense of the party seeking such amendment) to the effect
that such amendment or the exercise of any power granted to the Master
Servicer, the Company or the Trustee in accordance with such amendment
will not result in the imposition of a federal tax on the Trust Fund or
cause any REMIC created under the Series Supplement to fail to qualify
as a REMIC at any time that any Certificate is outstanding.
(d) Promptly after the execution of any such amendment the Trustee shall
furnish written notification of the substance of such amendment to the
Custodian and each Certificateholder. It shall not be necessary for the
consent of Certificateholders under this Section 11.01 to approve the
particular form of any proposed amendment, but it shall be sufficient if
such consent shall approve the substance thereof. The manner of
obtaining such consents and of evidencing the authorization of the
execution thereof by Certificateholders shall be subject to such
reasonable regulations as the Trustee may prescribe.
(e) The Company shall have the option, in its sole discretion, to obtain and
deliver to the Trustee any corporate guaranty, payment obligation,
irrevocable letter of credit, surety bond, insurance policy or similar
instrument or a reserve fund, or any combination of the foregoing, for
the purpose of protecting the Holders of the Class B Certificates
against any or all Realized Losses or other shortfalls. Any such
instrument or fund shall be held by the Trustee for the benefit of the
Class B Certificateholders, but shall not be and shall not be deemed to
be under any circumstances included in the Trust Fund. To the extent
that any such instrument or fund constitutes a reserve fund for federal
109
income tax purposes, (i) any reserve fund so established shall be an
outside reserve fund and not an asset of the Trust Fund, (ii) any such
reserve fund shall be owned by the Company, and (iii) amounts
transferred by the Trust Fund to any such reserve fund shall be treated
as amounts distributed by the Trust Fund to the Company or any
successor, all within the meaning of Treasury Regulations Section
1.860G-2(h) as it reads as of the Cut-off Date. In connection with the
provision of any such instrument or fund, this Agreement and any
provision hereof may be modified, added to, deleted or otherwise amended
in any manner that is related or incidental to such instrument or fund
or the establishment or administration thereof, such amendment to be
made by written instrument executed or consented to by the Company but
without the consent of any Certificateholder and without the consent of
the Master Servicer or the Trustee being required unless any such
amendment would impose any additional obligation on, or otherwise
adversely affect the interests of the Senior Certificateholders, the
Class M Certificateholders, the Master Servicer or the Trustee, as
applicable; provided that the Company obtains (subject to Section
10.01(f)) an Opinion of Counsel (which need not be an opinion of
Independent counsel) to the effect that any such amendment will not
cause (a) any federal tax to be imposed on the Trust Fund, including
without limitation, any federal tax imposed on "prohibited transactions"
under Section 860F(a)(1) of the Code or on "contributions after the
startup date" under Section 860G(d)(1) of the Code and (b) any REMIC
created hereunder to fail to qualify as a REMIC at any time that any
Certificate is outstanding. In the event that the Company elects to
provide such coverage in the form of a limited guaranty provided by
General Motors Acceptance Corporation, the Company may elect that the
text of such amendment to this Agreement shall be substantially in the
form attached hereto as Exhibit K (in which case Residential Funding's
Subordinate Certificate Loss Obligation as described in such exhibit
shall be established by Residential Funding's consent to such amendment)
and that the limited guaranty shall be executed in the form attached
hereto as Exhibit L, with such changes as the Company shall deem to be
appropriate; it being understood that the Trustee has reviewed and
approved the content of such forms and that the Trustee's consent or
approval to the use thereof is not required.
Section 11.02. Recordation of Agreement; Counterparts.
---------------------------------------
(a) To the extent permitted by applicable law, this Agreement is subject to
recordation in all appropriate public offices for real property records in all
the counties or other comparable jurisdictions in which any or all of the
properties subject to the Mortgages are situated, and in any other appropriate
public recording office or elsewhere, such recordation to be effected by the
Master Servicer and at its expense on direction by the Trustee (pursuant to the
request of Holders of Certificates entitled to at least 25% of the Voting
Rights), but only upon direction accompanied by an Opinion of Counsel to the
effect that such recordation materially and beneficially affects the interests
of the Certificateholders.
(b) For the purpose of facilitating the recordation of this Agreement as herein
provided and for other purposes, this Agreement may be executed simultaneously
in any number of counterparts, each of which counterparts shall be deemed to be
an original, and such counterparts shall constitute but one and the same
instrument.
110
Section 11.03. Limitation on Rights of Certificateholders.
-------------------------------------------
(a) The death or incapacity of any Certificateholder shall not operate to
terminate this Agreement or the Trust Fund, nor entitle such Certificateholder's
legal representatives or heirs to claim an accounting or to take any action or
proceeding in any court for a partition or winding up of the Trust Fund, nor
otherwise affect the rights, obligations and liabilities of any of the parties
hereto.
(b) No Certificateholder shall have any right to vote (except as expressly
provided herein) or in any manner otherwise control the operation and management
of the Trust Fund, or the obligations of the parties hereto, nor shall anything
herein set forth, or contained in the terms of the Certificates, be construed so
as to constitute the Certificateholders from time to time as partners or members
of an association; nor shall any Certificateholder be under any liability to any
third person by reason of any action taken by the parties to this Agreement
pursuant to any provision hereof.
(c) No Certificateholder shall have any right by virtue of any provision of this
Agreement to institute any suit, action or proceeding in equity or at law upon
or under or with respect to this Agreement, unless such Holder previously shall
have given to the Trustee a written notice of default and of the continuance
thereof, as hereinbefore provided, and unless also the Holders of Certificates
of any Class evidencing in the aggregate not less than 25% of the related
Percentage Interests of such Class, shall have made written request upon the
Trustee to institute such action, suit or proceeding in its own name as Trustee
hereunder and shall have offered to the Trustee such reasonable indemnity as it
may require against the costs, expenses and liabilities to be incurred therein
or thereby, and the Trustee, for 60 days after its receipt of such notice,
request and offer of indemnity, shall have neglected or refused to institute any
such action, suit or proceeding it being understood and intended, and being
expressly covenanted by each Certificateholder with every other
Certificateholder and the Trustee, that no one or more Holders of Certificates
of any Class shall have any right in any manner whatever by virtue of any
provision of this Agreement to affect, disturb or prejudice the rights of the
Holders of any other of such Certificates of such Class or any other Class, or
to obtain or seek to obtain priority over or preference to any other such
Holder, or to enforce any right under this Agreement, except in the manner
herein provided and for the common benefit of Certificateholders of such Class
or all Classes, as the case may be. For the protection and enforcement of the
provisions of this Section 11.03, each and every Certificateholder and the
Trustee shall be entitled to such relief as can be given either at law or in
equity.
Section 11.04. Governing Law.
-------------
This agreement and the Certificates shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties hereunder shall be determined in accordance with
such laws.
111
Section 11.05. Notices.
-------
As provided in Section 11.05 of the Series Supplement.
Section 11.06. Required Notices to Rating Agency and Subservicer.
--------------------------------------------------
The Company, the Master Servicer or the Trustee, as applicable, (i)
shall notify each Rating Agency at such time as it is otherwise required
pursuant to this Agreement to give notice of the occurrence of, any of the
events described in clause (a), (b), (c), (d), (g), (h), (i) or (j) below, (ii)
shall notify the Subservicer at such time as it is otherwise required pursuant
to this Agreement to give notice of the occurrence of, any of the events
described in clause (a), (b), (c)(1), (g)(1), or (i) below, or (iii) provide a
copy to each Rating Agency at such time as otherwise required to be delivered
pursuant to this Agreement of any of the statements described in clauses (e) and
(f) below:
(a) a material change or amendment to this Agreement,
(b) the occurrence of an Event of Default,
(c) (1) the termination or appointment of a successor Master Servicer or (2)
the termination or appointment of a successor Trustee or a change in the
majority ownership of the Trustee,
(d) the filing of any claim under the Master Servicer's blanket fidelity
bond and the errors and omissions insurance policy required by Section
3.12 or the cancellation or modification of coverage under any such
instrument,
(e) the statement required to be delivered to the Holders of each Class of
Certificates pursuant to Section 4.03,
(f) the statements required to be delivered pursuant to Sections 3.18 and
3.19,
(g) (1) a change in the location of the Custodial Account or (2) a change in
the location of the Certificate Account,
(h) the occurrence of any monthly cash flow shortfall to the Holders of any
Class of Certificates resulting from the failure by the Master Servicer
to make an Advance pursuant to Section 4.04,
(i) the occurrence of the Final Distribution Date, and
(j) the repurchase of or substitution for any Mortgage Loan,
provided, however, that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above, the Master Servicer shall provide
prompt written notice to each Rating Agency and the Subservicer, if applicable,
of any such event known to the Master Servicer.
112
Section 11.07. Severability of Provisions.
--------------------------
If any one or more of the covenants, agreements, provisions or terms of
this Agreement shall be for any reason whatsoever held invalid, then such
covenants, agreements, provisions or terms shall be deemed severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.
Section 11.08. Supplemental Provisions for Resecuritization.
---------------------------------------------
This Agreement may be supplemented by means of the addition of a
separate Article hereto (a "Supplemental Article") for the purpose of
resecuritizing any of the Certificates issued hereunder, under the following
circumstances. With respect to any Class or Classes of Certificates issued
hereunder, or any portion of any such Class, as to which the Company or any of
its Affiliates (or any designee thereof) is the registered Holder (the
"Resecuritized Certificates"), the Company may deposit such Resecuritized
Certificates into a new REMIC, grantor trust, FASIT or custodial arrangement (a
"Restructuring Vehicle") to be held by the Trustee pursuant to a Supplemental
Article. The instrument adopting such Supplemental Article shall be executed by
the Company, the Master Servicer and the Trustee; provided, that neither the
Master Servicer nor the Trustee shall withhold their consent thereto if their
respective interests would not be materially adversely affected thereby. To the
extent that the terms of the Supplemental Article do not in any way affect any
provisions of this Agreement as to any of the Certificates initially issued
hereunder, the adoption of the Supplemental Article shall not constitute an
"amendment" of this Agreement.
Each Supplemental Article shall set forth all necessary provisions
relating to the holding of the Resecuritized Certificates by the Trustee, the
establishment of the Restructuring Vehicle, the issuing of various classes of
new certificates by the Restructuring Vehicle and the distributions to be made
thereon, and any other provisions necessary for the purposes thereof. In
connection with each Supplemental Article, the Company shall deliver to the
Trustee an Opinion of Counsel to the effect that (i) the Restructuring Vehicle
will qualify as a REMIC, grantor trust, FASIT or other entity not subject to
taxation for federal income tax purposes and (ii) the adoption of the
Supplemental Article will not endanger the status of the Trust Fund as a REMIC
or (subject to Section 10.01(f)) result in the imposition of a tax upon the
Trust Fund (including but not limited to the tax on prohibited transactions as
defined in Section 860F(a)(2) of the Code and the tax on contributions to a
REMIC as set forth in Section 860G(d) of the Code).
Section 11.09. Allocation of Voting Rights.
As provided in Section 11.09 of the Series Supplement.
Section 11.10. No Petition.
-----------
As provided in Section 11.10 of the Series Supplement.
113
EXHIBIT A
FORM OF CLASS A CERTIFICATE, [PRINCIPAL ONLY/CLASS A-P] CERTIFICATE AND
[INTEREST ONLY/CLASS A-V] CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986.
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.]
[THE FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF
APPLYING THE U.S. FEDERAL INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO
THIS CERTIFICATE. THE ISSUE DATE OF THIS CERTIFICATE IS ___________ __, ____.
ASSUMING THAT THE MORTGAGE LOANS PREPAY AT [___]% OF THE PREPAYMENT SPEED
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS SUPPLEMENT), [AND ASSUMING A CONSTANT
PASS-THROUGH RATE EQUAL TO THE INITIAL PASS-THROUGH RATE,] THIS CERTIFICATE HAS
BEEN ISSUED WITH NO MORE THAN $[ ] OF OID PER [$1,000] [$100,000] OF [INITIAL
CERTIFICATE PRINCIPAL BALANCE] [NOTIONAL AMOUNT], THE YIELD TO MATURITY IS [ ]%
AND THE AMOUNT OF OID ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN
$[ ] PER [$1,000] [$100,000] OF [INITIAL CERTIFICATE PRINCIPAL BALANCE]
[NOTIONAL AMOUNT], COMPUTED USING THE APPROXIMATE METHOD. NO REPRESENTATION IS
MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON THE PREPAYMENT SPEED
ASSUMPTION OR AT ANY OTHER RATE OR AS TO THE CONSTANCY OF THE PASS-THROUGH
RATE.]
1
Certificate No. [ %][Variable] Pass-Through Rate
-------- --------
[based on a Notional Amount]
Class A- Senior
Date of Pooling and Servicing [Percentage Interest: %]
------
Agreement and Cut-off Date:
___________ 1, ____ Aggregate Initial [Certificate Principal
Balance] [[Interest Only/Class A-V] Notional
First Distribution Date: Amount] [Subclass Notional Amount] of the
_________ 25, ____ Class A- Certificates:
----
Master Servicer: [Initial] [Certificate Principal
Residential Funding Balance] [Interest Only/Class A-V] [Subclass]
Corporation Notional Amount] of this Certificate:
$ ]
Assumed Final
Distribution Date: CUSIP 76110F-
___________ 25, ____
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE
SERIES ____-___
evidencing a percentage interest in the distributions allocable
to the Class A- Certificates with respect to a Trust Fund
consisting primarily of a pool of conventional one- to
four-family fixed interest rate first mortgage loans formed and
sold by RESIDENTIAL ACCREDIT LOANS, INC.
This Certificate is payable solely from the assets of the Trust
Fund, and does not represent an obligation of or interest in Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Group, Inc. or any of their affiliates. Neither this Certificate nor
the underlying Mortgage Loans are guaranteed or insured by any governmental
agency or instrumentality or by Residential Accredit Loans, Inc., the Master
Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their affiliates.
None of the Company, the Master Servicer, GMAC Mortgage Group, Inc. or any of
their affiliates will have any obligation with respect to any certificate or
other obligation secured by or payable from payments on the Certificates.
This certifies that _________________ is the registered owner of the
Percentage Interest evidenced by this Certificate [(obtained by dividing the
[Initial Certificate Principal Balance] [Initial [Interest Only/Class A-V]
Notional Amount] of this Certificate by the aggregate [Initial Certificate
Principal Balance of all Class A- Certificates] [Initial [Interest Only/Class
A-V] Notional Amounts of all [Interest Only/Class A-V] Certificates], both as
specified above)] in certain distributions with respect to the Trust Fund
consisting primarily of an interest in a pool of conventional one- to
four-family fixed interest rate first mortgage loans (the "Mortgage Loans"),
formed and sold by Residential Accredit Loans, Inc. (hereinafter called the
"Company," which term includes any successor entity under the Agreement referred
to below). The Trust Fund was created pursuant to a Pooling and Servicing
2
Agreement dated as specified above (the "Agreement") among the Company, the
Master Servicer and __________________, as trustee (the "Trustee"), a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount [(of interest
and principal, if any)] required to be distributed to Holders of Class A-
Certificates on such Distribution Date. [The [Interest Only/Class A-V] Notional
Amount of the [Interest Only/Class A-V] Certificates as of any date of
determination is equal to the aggregate Stated Principal Balance of the Mortgage
Loans corresponding to the Uncertificated REMIC Regular Interests represented by
such [Interest Only/Class A-V] Certificates.] [The Subclass Notional Amount of
the [Interest Only/Class A-V]- Certificates as of any date of determination is
equal to the aggregate Stated Principal Balance of the Mortgage Loans
corresponding to the Uncertificated REMIC Regular Interests represented by such
[Interest Only/Class A-V]- Certificates immediately prior to such date.] [The
[Interest Only/Class A-V][- ] Certificates have no Certificate Principal
Balance.]
Distributions on this Certificate will be made either by the
Master Servicer acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in immediately available funds (by wire transfer or otherwise)
for the account of the Person entitled thereto if such Person shall have so
notified the Master Servicer or such Paying Agent, or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The [Initial Certificate Principal Balance] [Initial [Interest Only/Class
A-V] Notional Amount] [initial Subclass Notional Amount] of this Certificate is
set forth above.] [The Certificate Principal Balance hereof will be reduced to
the extent of distributions allocable to principal and any Realized Losses
allocable hereto.]
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Asset-Backed
Pass-Through Certificates of the Series specified hereon (herein collectively
called the "Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is
3
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including
without limitation reimbursement to the Company and the Master Servicer of
advances made, or certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided,
the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations
therein set forth, the transfer of this Certificate is registrable in the
Certificate Register upon surrender of this Certificate for registration of
transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
4
registered as the owner hereof for all purposes, and neither the Company, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such Mortgage Loans, thereby effecting early retirement of the
Certificates. The Agreement permits, but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole, but not in part, all of the Certificates from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal Balance of the Mortgage Loans as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
5
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: [_________________________],
as Trustee
By:
---------------------------------
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class A- Certificates referred to in the
within-mentioned Agreement.
[---------------------------],
as Certificate Registrar
By:
---------------------------------
Authorized Signatory
6
A-1
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto________________________________________ (Please print or
typewrite name and address including postal zip code of assignee) a Percentage
Interest evidenced by the within Mortgage Asset-Backed Pass-Through Certificate
and hereby authorizes the transfer of registration of such interest to assignee
on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
_______________________________
Dated: ________________________ Signature by or on behalf of assignor
_______________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to _______________________ for the account of
__________________________ account number _________________, or, if mailed by
check, to ________________________. Applicable statements should be mailed to
___________________________.
This information is provided by ______________________, the assignee named
above, or ___________________, as its agent.
7
EXHIBIT B
FORM OF CLASS M CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR
CERTIFICATES [CLASS M-1 CERTIFICATES] [AND CLASS M-2 CERTIFICATES] AS DESCRIBED
IN THE AGREEMENT (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986 (THE "CODE").
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THE FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF
APPLYING THE U.S. FEDERAL INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO
THIS CERTIFICATE. THE ISSUE DATE OF THIS CERTIFICATE IS ___________ __, ____.
ASSUMING THAT THE MORTGAGE LOANS PREPAY AT [___]% OF THE PREPAYMENT SPEED
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS SUPPLEMENT), THIS CERTIFICATE HAS
BEEN ISSUED WITH NO MORE THAN $[____] OF OID PER $[1,000] OF INITIAL CERTIFICATE
PRINCIPAL BALANCE, THE YIELD TO MATURITY IS [_____]% AND THE AMOUNT OF OID
ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $[____] PER $[1,000]
OF INITIAL CERTIFICATE PRINCIPAL BALANCE, COMPUTED UNDER THE APPROXIMATE METHOD.
NO REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON
THE PREPAYMENT SPEED ASSUMPTION OR AT ANY OTHER RATE.
Any Transferee of this Certificate will be deemed to have represented by
virtue of its purchase or holding of this Certificate (or interest herein) that
EITHER (a) such Transferee is not an investment manager, a named fiduciary or a
trustee of any Plan, OR ANY OTHER PERSON, acting, directly or indirectly, on
behalf of or purchasing any Certificate with "plan assets" of any Plan (a "plan
investor"), (B) it has acquired and is holding such Certificate in reliance on
Prohibited Transaction Exemption ("PTE") 94-29, 59 Fed. Reg. 14674 (March 29,
1
1994), as amended by PTE 97-34, 62 Fed. Reg. 39021 (July 21, 1997), PTE 2000-58,
65 Fed. Reg. 67765 (November 13, 2000), AND PTE 2002-41, 67 Fed. Reg. 54487
(August 22, 2002) (the "RFC Exemption"), and that it understands that there are
certain conditions to the availability of the RFC Exemption including that such
Certificate must be rated, at the time of purchase, not lower than "BBB-" (or
its equivalent) by Standard & Poor's, Fitch or Xxxxx'x or (C) (I) the transferee
is an insurance company, (II) the source of funds to be used by it to purchase
the Certificate is an "insurance company general account" (within the meaning of
U.S. Department of Labor Prohibited Transaction Class Exemption ("PTCE") 95-60),
and (iii) the CONDITIONS SET FORTH IN SECTIONS I AND III OF PTCE 95-60 HAVE BEEN
SATISFIED (EACH ENTITY THAT SATISFIES THIS CLAUSE (C), A "cOMPLYING INSURANCE
COMPANY).
If this Certificate (OR ANY INTEREST HEREIN) IS ACQUIRED OR HELD BY ANY
PERSON THAT DOES NOT SATISFY THE CONDITIONS DESCRIBED IN THE PRECEDING
PARAGRAPH, THEN THE LAST preceding Transferee that either (i) is not a Plan
Investor, (II) ACQUIRED SUCH CERTIFICATE IN COMPLIANCE WITH THE RFC EXEMPTION,
or (iiI) is a Complying Insurance Company shall be restored, to the extent
permitted by law, to all rights and obligations as Certificate Owner thereof
retroactive to the date of such Transfer of this Certificate. The Trustee shall
be under no liability to any Person for making any payments due on this
Certificate to such preceding Transferee.
Any purported Certificate Owner whose acquisition or holding of this
Certificate (or interest herein) was effected in violation of the restrictions
in Section 5.02(e) of the Pooling and Servicing Agreement shall indemnify and
hold harmless the Company, the Trustee, the Master Servicer, any Subservicer,
and the Trust Fund from and against any and all liabilities, claims, costs or
expenses incurred by such parties as a result of such acquisition or holding.
2
Certificate No. [ ]% Pass-Through Rate
Class M- Subordinate Aggregate Certificate
Principal Balance
Date of Pooling and Servicing of the Class M Certificates:
Agreement and Cut-off Date: $
___________ 1, ____
Initial Certificate Principal
First Distribution Date: Balance of this Certificate:
_________ 25, ____ $
Master Servicer: CUSIP: 76110F-
Residential Funding Corporation
Assumed Final Distribution Date:
___________ 25, ____
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES ____-___
evidencing a percentage interest in any distributions allocable to the
Class M- Certificates with respect to the Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest
rate first mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS,
INC.
This Certificate is payable solely from the assets of the Trust
Fund, and does not represent an obligation of or interest in Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Group, Inc. or any of their affiliates. Neither this Certificate nor
the underlying Mortgage Loans are guaranteed or insured by any governmental
agency or instrumentality or by Residential Accredit Loans, Inc., the Master
Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their affiliates.
None of the Company, the Master Servicer, GMAC Mortgage Group, Inc. or any of
their affiliates will have any obligation with respect to any certificate or
other obligation secured by or payable from payments on the Certificates.
This certifies that _______________ is the registered owner of the
Percentage Interest evidenced by this Certificate (obtained by dividing the
Certificate Principal Balance of this Certificate by the aggregate Certificate
Principal Balance of all Class M- Certificates, both as specified above) in
certain distributions with respect to a Trust Fund consisting primarily of a
pool of conventional one- to four-family fixed interest rate first mortgage
loans (the "Mortgage Loans"), formed and sold by Residential Accredit Loans,
Inc. (hereinafter called the "Company," which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing Agreement dated as specified above (the "Agreement") among
the Company, the Master Servicer and __________________, as trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is set
forth hereafter. To the extent not defined herein, the capitalized terms used
3
herein have the meanings assigned in the Agreement. This Certificate is issued
under and is subject to the terms, provisions and conditions of the Agreement,
to which Agreement the Holder of this Certificate by virtue of the acceptance
hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount (of interest
and principal, if any) required to be distributed to Holders of Class M-
Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the
Master Servicer acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in immediately available funds (by wire transfer or otherwise)
for the account of the Person entitled thereto if such Person shall have so
notified the Master Servicer or such Paying Agent, or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the distributions allocable to principal and any Realized Losses allocable
hereto.
As described above, no transfer of this Class M Certificate will
be made unless (i) the Trustee has received either an opinion of counsel or a
representation letter, each as described in the Agreement, relating to the
permissibility of such transfer under ERISA and Section 4975 of the Code, or
(ii) this Certificate is held by a Depository, in which case the Transferee will
be deemed to have made representations relating to the permissibility of such
transfer under ERISA and Section 4975 of the Code, as described in Section
5.02(e) of the Agreement. In addition, any purported Certificate Owner whose
acquisition or holding of this Certificate (or interest herein) was effected in
violation of the restrictions in Section 5.02(e) of the Agreement shall
indemnify and hold harmless the Company, the Trustee, the Master Servicer, any
Subservicer, and the Trust Fund from and against any and all liabilities,
claims, costs or expenses incurred by such parties as a result of such
acquisition or holding.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Asset-Backed
Pass-Through Certificates of the Series specified hereon (herein collectively
called the "Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
4
funds are advanced with respect to any Mortgage Loan, such advance is
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including
without limitation reimbursement to the Company and the Master Servicer of
advances made, or certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided,
the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations
therein set forth, the transfer of this Certificate is registrable in the
Certificate Register upon surrender of this Certificate for registration of
transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Company, the
5
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such Mortgage Loans, thereby effecting early retirement of the
Certificates. The Agreement permits, but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole, but not in part, all of the Certificates from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal Balance of the Mortgage Loans as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
6
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: [____________________________],
as Trustee
By:
---------------------------------
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class M- Certificates referred to in the
within-mentioned Agreement.
[-------------------------],
as Certificate Registrar
By:
---------------------------------
Authorized Signatory
7
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto________________________________________ (Please print or
typewrite name and address including postal zip code of assignee) a Percentage
Interest evidenced by the within Mortgage Asset-Backed Pass-Through Certificate
and hereby authorizes the transfer of registration of such interest to assignee
on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
_______________________________
Dated: ________________________ Signature by or on behalf of assignor
_______________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to _______________________ for the account of
__________________________ account number _________________, or, if mailed by
check, to ________________________. Applicable statements should be mailed to
___________________________.
This information is provided by ______________________, the assignee named
above, or ___________________, as its agent.
8
EXHIBIT C
FORM OF CLASS B CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR CERTIFICATES
AND CLASS M CERTIFICATES [AND CLASS B-1] [CLASS B-2 CERTIFICATES] DESCRIBED IN
THE AGREEMENT (AS DEFINED HEREIN).
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH
THE PROVISIONS OF SECTION 5.02 OF THE AGREEMENT.
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR SECTION 4975 OF THE CODE
AND WILL NOT SUBJECT THE MASTER SERVICER, THE COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "REGULAR
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE CODE. THE FOLLOWING
INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF APPLYING THE U.S. FEDERAL
INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS CERTIFICATE. THE ISSUE
DATE OF THIS CERTIFICATE IS ___________ __, ____. ASSUMING THAT THE MORTGAGE
LOANS PREPAY AT 100% OF THE PREPAYMENT SPEED ASSUMPTION (AS DESCRIBED IN THE
PROSPECTUS SUPPLEMENT), THIS CERTIFICATE HAS BEEN ISSUED WITH NO MORE THAN $[ ]
OF OID PER $[1,000] OF INITIAL CERTIFICATE PRINCIPAL BALANCE, THE YIELD TO
MATURITY IS [ ]% AND THE AMOUNT OF OID ATTRIBUTABLE TO THE INITIAL ACCRUAL
PERIOD IS NO MORE THAN $[ ] PER $[1,000] OF INITIAL CERTIFICATE PRINCIPAL
BALANCE, COMPUTED UNDER THE APPROXIMATE METHOD. NO REPRESENTATION IS MADE THAT
THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON THE PREPAYMENT SPEED
ASSUMPTION OR AT ANY OTHER RATE.
1
Certificate No. [ ]% Pass-Through Rate
Class B- Subordinate Aggregate Certificate
Principal Balance
Date of Pooling and Servicing of the Class B-
Agreement and Cut-off Date: Certificates as of
___________ 1, ____ the Cut-off Date:
$
First Distribution Date:
_________ 25, ____ Initial Certificate Principal
Balance of this Certificate:
Master Servicer: $
Residential Funding Corporation
Assumed Final Distribution Date:
___________ 25, ____
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES ____-___
evidencing a percentage interest in any distributions allocable to the
Class B- Certificates with respect to the Trust Fund consisting primarily
of a pool of conventional one- to four-family fixed interest rate first
mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.
This Certificate is payable solely from the assets of the Trust
Fund, and does not represent an obligation of or interest in Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Group, Inc. or any of their affiliates. Neither this Certificate nor
the underlying Mortgage Loans are guaranteed or insured by any governmental
agency or instrumentality or by Residential Accredit Loans, Inc., the Master
Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their affiliates.
None of the Company, the Master Servicer, GMAC Mortgage Group, Inc. or any of
their affiliates will have any obligation with respect to any certificate or
other obligation secured by or payable from payments on the Certificates.
This certifies that Residential Accredit Loans, Inc. is the
registered owner of the Percentage Interest evidenced by this Certificate
(obtained by dividing the Certificate Principal Balance of this Certificate by
the aggregate Certificate Principal Balance of all Class B- Certificates, both
as specified above) in certain distributions with respect to a Trust Fund
consisting primarily of a pool of conventional one- to four-family fixed
interest rate first mortgage loans (the "Mortgage Loans"), formed and sold by
Residential Accredit Loans, Inc. (hereinafter called the "Company," which term
includes any successor entity under the Agreement referred to below). The Trust
Fund was created pursuant to a Pooling and Servicing Agreement dated as
specified above (the "Agreement") among the Company, the Master Servicer and
__________________, as trustee (the "Trustee"), a summary of certain of the
pertinent provisions of which is set forth hereafter. To the extent not defined
2
herein, the capitalized terms used herein have the meanings assigned in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last day (or if such
last day is not a Business Day, the Business Day immediately preceding such last
day) of the month next preceding the month of such distribution (the "Record
Date"), from the Available Distribution Amount in an amount equal to the product
of the Percentage Interest evidenced by this Certificate and the amount (of
interest and principal, if any) required to be distributed to Holders of Class B
Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the
Master Servicer acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in immediately available funds (by wire transfer or otherwise)
for the account of the Person entitled thereto if such Person shall have so
notified the Master Servicer or such Paying Agent, or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the distributions allocable to principal and any Realized Losses allocable
hereto.
No transfer of this Class B Certificate will be made unless such
transfer is exempt from the registration requirements of the Securities Act of
1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is to be
made, (i) the Trustee or the Company may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Company that such transfer is exempt (describing the applicable exemption and
the basis therefor) from or is being made pursuant to the registration
requirements of the Securities Act of 1933, as amended, and of any applicable
statute of any state and (ii) the transferee shall execute an investment letter
in the form described by the Agreement. The Holder hereof desiring to effect
such transfer shall, and does hereby agree to, indemnify the Trustee, the
Company, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee against any liability that may result if the transfer is not so
exempt or is not made in accordance with such Federal and state laws. In
connection with any such transfer, the Trustee will also require either (i) an
opinion of counsel acceptable to and in form and substance satisfactory to the
Trustee, the Company and the Master Servicer with respect to the permissibility
of such transfer under the Employee Retirement Income Security Act of 1974, as
amended ("ERISA"), and Section 4975 of the Internal Revenue Code (the "Code")
and stating, among other things, that the transferee's acquisition of a Class B
Certificate will not constitute or result in a non-exempt prohibited transaction
under Section 406 of ERISA or Section 4975 of the Code or (ii) a representation
3
letter, in the form as described by Section 5.02(e) of the Agreement, either
stating that the transferee is not an employee benefit or other plan subject to
the prohibited transaction provisions of ERISA or Section 4975 of the Code (a
"Plan"), or any other person (including an investment manager, a named fiduciary
or a trustee of any Plan) acting, directly or indirectly, on behalf of or
purchasing any Certificate with "plan assets" of any Plan, or stating that the
transferee is an insurance company, the source of funds to be used by it to
purchase the Certificate is an "insurance company general account" (within the
meaning of Department of Labor Prohibited Transaction Class Exemption ("PTCE")
95-60), and the purchase is being made in reliance upon the availability of the
exemptive relief afforded under Sections I and III of PTCE 95-60.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Asset-Backed
Pass-Through Certificates of the Series specified hereon (herein collectively
called the "Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including
without limitation reimbursement to the Company and the Master Servicer of
advances made, or certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided,
the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations
therein set forth, the transfer of this Certificate is registrable in the
Certificate Register upon surrender of this Certificate for registration of
transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
4
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Company, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such Mortgage Loans, thereby effecting early retirement of the
Certificates. The Agreement permits, but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole, but not in part, all of the Certificates from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal Balance of the Mortgage Loans as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
5
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: [_____________________________],
as Trustee
By:
---------------------------------
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class M- Certificates referred to in the
within-mentioned Agreement.
[---------------------------],
as Certificate Registrar
By:
---------------------------------
Authorized Signatory
6
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto________________________________________ (Please print or
typewrite name and address including postal zip code of assignee) a Percentage
Interest evidenced by the within Mortgage Asset-Backed Pass-Through Certificate
and hereby authorizes the transfer of registration of such interest to assignee
on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
_______________________________
Dated: ________________________ Signature by or on behalf of assignor
_______________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to _______________________ for the account of
__________________________ account number _________________, or, if mailed by
check, to ________________________. Applicable statements should be mailed to
___________________________.
This information is provided by ______________________, the assignee named
above, or ___________________, as its agent.
7
EXHIBIT D
FORM OF CLASS R CERTIFICATE
THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES PERSON
OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "RESIDUAL
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT" AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986 (THE "CODE").
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR SECTION 4975 OF THE CODE
AND WILL NOT SUBJECT THE MASTER SERVICER, THE COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE
OR POLITICAL SUBDIVISION THEREOF, ANY POSSESSION OF THE UNITED STATES, OR ANY
AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING (OTHER THAN AN INSTRUMENTALITY
WHICH IS A CORPORATION IF ALL OF ITS ACTIVITIES ARE SUBJECT TO TAX AND EXCEPT
FOR XXXXXXX MAC, A MAJORITY OF ITS BOARD OF DIRECTORS IS NOT SELECTED BY SUCH
GOVERNMENTAL UNIT), (B) A FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR
ANY AGENCY OR INSTRUMENTALITY OF EITHER OF THE FOREGOING, (C) ANY ORGANIZATION
(OTHER THAN CERTAIN FARMERS' COOPERATIVES DESCRIBED IN SECTION 521 OF THE CODE)
WHICH IS EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1 OF THE CODE UNLESS SUCH
ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE (INCLUDING
THE TAX IMPOSED BY SECTION 511 OF THE CODE ON UNRELATED BUSINESS TAXABLE
INCOME), (D) RURAL ELECTRIC AND TELEPHONE COOPERATIVES DESCRIBED IN SECTION
1381(a)(2)(C) OF THE CODE, (E) AN ELECTING LARGE PARTNERSHIP UNDER SECTION
775(a) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (A), (B),
(C), (D) OR (E) BEING HEREIN REFERRED TO AS A "DISQUALIFIED ORGANIZATION"), OR
(F) AN AGENT OF A DISQUALIFIED ORGANIZATION, (2) NO PURPOSE OF SUCH TRANSFER IS
TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND (3) SUCH TRANSFEREE SATISFIES
CERTAIN ADDITIONAL CONDITIONS RELATING TO THE FINANCIAL CONDITION OF THE
1
PROPOSED TRANSFEREE. NOTWITHSTANDING THE REGISTRATION IN THE CERTIFICATE
REGISTER OR ANY TRANSFER, SALE OR OTHER DISPOSITION OF THIS CERTIFICATE TO A
DISQUALIFIED ORGANIZATION OR AN AGENT OF A DISQUALIFIED ORGANIZATION, SUCH
REGISTRATION SHALL BE DEEMED TO BE OF NO LEGAL FORCE OR EFFECT WHATSOEVER AND
SUCH PERSON SHALL NOT BE DEEMED TO BE A CERTIFICATEHOLDER FOR ANY PURPOSE
HEREUNDER, INCLUDING, BUT NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS
CERTIFICATE. EACH HOLDER OF THIS CERTIFICATE BY ACCEPTANCE OF THIS CERTIFICATE
SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH.
Certificate No. [ ]% Pass-Through Rate
Class R Senior Aggregate Initial Certificate
Principal Balance of the
Date of Pooling and Servicing Class R Certificates:
Agreement and Cut-off Date: $100.00
___________ 1, ____
Initial Certificate Principal
First Distribution Date: Balance of this Certificate:
_________ 25, ____ $
Master Servicer: Percentage Interest:
Residential Funding Corporation %
--------------
Assumed Final Distribution Date: CUSIP 76110F-
___________ 25, ____
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES ____-___
evidencing a percentage interest in any distributions allocable to the
Class R Certificates with respect to the Trust Fund consisting primarily
of a pool of conventional one- to four-family fixed interest rate first
mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.
This Certificate is payable solely from the assets of the Trust
Fund, and does not represent an obligation of or interest in Residential
Accredit Loans, Inc., the Master Servicer, the Trustee referred to below or GMAC
Mortgage Group, Inc. or any of their affiliates. Neither this Certificate nor
the underlying Mortgage Loans are guaranteed or insured by any governmental
agency or instrumentality or by Residential Accredit Loans, Inc., the Master
Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their affiliates.
None of the Company, the Master Servicer, GMAC Mortgage Group, Inc. or any of
their affiliates will have any obligation with respect to any certificate or
other obligation secured by or payable from payments on the Certificates.
2
This certifies that is the registered owner of the Percentage
Interest evidenced by this Certificate (obtained by dividing the Initial
Certificate Principal Balance of this Certificate by the aggregate Initial
Certificate Principal Balance of all Class R Certificates, both as specified
above) in certain distributions with respect to the Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest rate
first mortgage loans (the "Mortgage Loans"), formed and sold by Residential
Accredit Loans, Inc. (hereinafter called the "Company," which term includes any
successor entity under the Agreement referred to below). The Trust Fund was
created pursuant to a Pooling and Servicing Agreement dated as specified above
(the "Agreement") among the Company, the Master Servicer and __________________,
as trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereafter. To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement. This Certificate
is issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount (of interest
and principal, if any) required to be distributed to Holders of Class R
Certificates on such Distribution Date.
Each Holder of this Certificate will be deemed to have agreed to
be bound by the restrictions set forth in the Agreement to the effect that (i)
each person holding or acquiring any Ownership Interest in this Certificate must
be a United States Person and a Permitted Transferee, (ii) the transfer of any
Ownership Interest in this Certificate will be conditioned upon the delivery to
the Trustee of, among other things, an affidavit to the effect that it is a
United States Person and Permitted Transferee, (iii) any attempted or purported
transfer of any Ownership Interest in this Certificate in violation of such
restrictions will be absolutely null and void and will vest no rights in the
purported transferee, and (iv) if any person other than a United States Person
and a Permitted Transferee acquires any Ownership Interest in this Certificate
in violation of such restrictions, then the Company will have the right, in its
sole discretion and without notice to the Holder of this Certificate, to sell
this Certificate to a purchaser selected by the Company, which purchaser may be
the Company, or any affiliate of the Company, on such terms and conditions as
the Company may choose.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
distributions allocable to principal and any Realized Losses allocable hereto.
Notwithstanding the reduction of the Certificate Principal Balance hereof to
zero, this Certificate will remain outstanding under the Agreement and the
3
Holder hereof may have additional obligations with respect to this Certificate,
including tax liabilities, and may be entitled to certain additional
distributions hereon, in accordance with the terms and provisions of the
Agreement.
No transfer of this Class R Certificate will be made unless the
Trustee has received either (i) an opinion of counsel acceptable to and in form
and substance satisfactory to the Trustee, the Company and the Master Servicer
with respect to the permissibility of such transfer under the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"), and Section 4975
of the Internal Revenue Code (the "Code") and stating, among other things, that
the transferee's acquisition of a Class R Certificate will not constitute or
result in a non-exempt prohibited transaction under Section 406 of ERISA or
Section 4975 of the Code or (ii) a representation letter, in the form as
described by the Agreement, stating that the transferee is not an employee
benefit or other plan subject to the prohibited transaction provisions of ERISA
or Section 4975 of the Code (a "Plan"), or any other person (including an
investment manager, a named fiduciary or a trustee of any Plan) acting, directly
or indirectly, on behalf of or purchasing any Certificate with "plan assets" of
any Plan.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Asset-Backed
Pass-Through Certificates of the Series specified hereon (herein collectively
called the "Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including
without limitation reimbursement to the Company and the Master Servicer of
advances made, or certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided,
the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
4
As provided in the Agreement and subject to certain limitations
therein set forth, the transfer of this Certificate is registrable in the
Certificate Register upon surrender of this Certificate for registration of
transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Company, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such Mortgage Loans, thereby effecting early retirement of the
Certificates. The Agreement permits, but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole, but not in part, all of the Certificates from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal Balance of the Mortgage Loans as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purpose have the same effect as if set forth at this place.
Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
5
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: [____________________________],
as Trustee
By:
---------------------------------
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class R Certificates referred to in the
within-mentioned Agreement.
[----------------------------],
as Certificate Registrar
By:
---------------------------------
Authorized Signatory
6
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto________________________________________ (Please print or
typewrite name and address including postal zip code of assignee) a Percentage
Interest evidenced by the within Mortgage Asset-Backed Pass-Through Certificate
and hereby authorizes the transfer of registration of such interest to assignee
on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
_______________________________
Dated: ________________________ Signature by or on behalf of assignor
_______________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to _______________________ for the account of
__________________________ account number _________________, or, if mailed by
check, to ________________________. Applicable statements should be mailed to
___________________________.
This information is provided by ______________________, the assignee named
above, or ___________________, as its agent.
7
EXHIBIT E
FORM OF SELLER/SERVICER CONTRACT
This Seller/Servicer Contract (as may be amended, supplemented or
otherwise modified from time to time, this "Contract") is made this day of , 20
, by and between Residential Funding Corporation, its successors and assigns
("Residential Funding") and (the "Seller/Servicer," and, together with
Residential Funding, the "parties" and each, individually, a "party").
WHEREAS, the Seller/Servicer desires to sell Loans to, and/or service
Loans for, Residential Funding, and Residential Funding desires to purchase
Loans from the Seller/Servicer and/or have the Seller/Servicer service various
of its Loans, pursuant to the terms of this Contract and the Residential Funding
Seller and Servicer Guides incorporated herein by reference, as amended,
supplemented or otherwise modified, from time to time (together, the "Guides").
NOW, THEREFORE, in consideration of the premises, and the terms,
conditions and agreements set forth below, the parties agree as follows:
1. INCORPORATION OF GUIDES BY REFERENCE.
The Seller/Servicer acknowledges that it has received and read the
Guides. All provisions of the Guides are incorporated by reference into and made
a part of this Contract, and shall be binding upon the parties; provided,
however, that the Seller/Servicer shall be entitled to sell Loans to and/or
service Loans for Residential Funding only if and for so long as it shall have
been authorized to do so by Residential Funding in writing. Specific reference
in this Contract to particular provisions of the Guides and not to other
provisions does not mean that those provisions of the Guides not specifically
cited in this Contract are not applicable. All terms used herein shall have the
same meanings as such terms have in the Guides, unless the context clearly
requires otherwise.
2. AMENDMENTS.
This Contract may not be amended or modified orally, and no provision of
this Contract may be waived or amended except in writing signed by the party
against whom enforcement is sought. Such a written waiver or amendment must
expressly reference this Contract. However, by their terms, the Guides may be
amended or supplemented by Residential Funding from time to time. Any such
amendment(s) to the Guides shall be binding upon the parties hereto.
3. REPRESENTATIONS AND WARRANTIES.
a. Reciprocal Representations and Warranties.
The Seller/Servicer and Residential Funding each represents and
warrants to the other that as of the date of this Contract:
1
(1) Each party is duly organized, validly existing, and in
good standing under the laws of its jurisdiction of
organization, is qualified, if necessary, to do business
and in good standing in each jurisdiction in which it is
required to be so qualified, and has the requisite power
and authority to enter into this Contract and all other
agreements which are contemplated by this Contract and to
carry out its obligations hereunder and under the Guides
and under such other agreements.
(2) This Contract has been duly authorized, executed and
delivered by each party and constitutes a valid and
legally binding agreement of each party enforceable in
accordance with its terms.
(3) There is no action, proceeding or investigation pending or
threatened, and no basis therefor is known to either
party, that could affect the validity or prospective
validity of this Contract.
(4) Insofar as its capacity to carry out any obligation under
this Contract is concerned, neither party is in violation
of any charter, articles of incorporation, bylaws,
mortgage, indenture, indebtedness, agreement, instrument,
judgment, decree, order, statute, rule or regulation and
none of the foregoing adversely affects its capacity to
fulfill any of its obligations under this Contract. Its
execution of, and performance pursuant to, this Contract
will not result in a violation of any of the foregoing.
b. Seller/Servicer's Representations, Warranties and
Covenants.
In addition to the representations, warranties and covenants made
by the Seller/Servicer pursuant to subparagraph (a) of this
paragraph 3, the Seller/Servicer makes the representations,
warranties and covenants set forth in the Guides and, upon
request, agrees to deliver to Residential Funding the certified
Resolution of Board of Directors which authorizes the execution
and delivery of this Contract.
4. REMEDIES OF RESIDENTIAL FUNDING.
If an Event of Seller Default or an Event of Servicer Default shall
occur, Residential Funding may, at its option, exercise one or more of those
remedies set forth in the Guides.
5. SELLER/SERVICER'S STATUS AS INDEPENDENT CONTRACTOR.
At no time shall the Seller/Servicer represent that it is acting as an
agent of Residential Funding. The Seller/Servicer shall, at all times, act as an
independent contractor.
6. PRIOR AGREEMENTS SUPERSEDED.
This Contract restates, amends and supersedes any and all prior Seller
Contracts or Servicer Contracts between the parties except that any subservicing
agreement executed by the Seller/Servicer in connection with any loan-security
exchange transaction shall not be affected.
2
7. ASSIGNMENT.
This Contract may not be assigned or transferred, in whole or in part,
by the Seller/Servicer without the prior written consent of Residential Funding.
Residential Funding may sell, assign, convey, hypothecate, pledge or in any
other way transfer, in whole or in part, without restriction, its rights under
this Contract and the Guides with respect to any Commitment or Loan.
8. NOTICES.
All notices, requests, demands or other communications that are to be
given under this Contract shall be in writing, addressed to the appropriate
parties and sent by telefacsimile or by overnight courier or by United States
mail, postage prepaid, to the addresses and telefacsimile numbers specified
below. However, another name, address and/or telefacsimile number may be
substituted by the Seller/Servicer pursuant to the requirements of this
paragraph 8, or Residential Funding pursuant to an amendment to the Guides.
If to Residential Funding, notices must be sent to the appropriate address or
telefacsimile number specified in the Guides.
If to the Seller/Servicer, notice must be sent to:
Attention:
Telefacsimile Number: ( ) -
------ ------
9. JURISDICTION AND VENUE.
Each of the parties irrevocably submits to the jurisdiction of any state
or federal court located in Hennepin County, Minnesota, over any action, suit or
proceeding to enforce or defend any right under this Contract or otherwise
arising from any loan sale or servicing relationship existing in connection with
this Contract, and each of the parties irrevocably agrees that all claims in
respect of any such action or proceeding may be heard or determined in such
state or federal court. Each of the parties irrevocably waives the defense of an
inconvenient forum to the maintenance of any such action or proceeding and any
other substantive or procedural rights or remedies it may have with respect to
the maintenance of any such action or proceeding in any such forum. Each of the
parties agrees that a final judgment in any such action or proceeding shall be
conclusive and may be enforced in any other jurisdiction by suit on the judgment
or in any other manner provided by law. Each of the parties further agrees not
to institute any legal actions or proceedings against the other party or any
director, officer, employee, attorney, agent or property of the other party,
arising out of or relating to this Contract in any court other than as
hereinabove specified in this paragraph 9.
10. MISCELLANEOUS.
3
This Contract, including all documents incorporated by reference herein,
constitutes the entire understanding between the parties hereto and supersedes
all other agreements, covenants, representations, warranties, understandings and
communications between the parties, whether written or oral, with respect to the
transactions contemplated by this Contract. All paragraph headings contained
herein are for convenience only and shall not be construed as part of this
Contract. Any provision of this Contract that is prohibited or unenforceable in
any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of
such prohibition or unenforceability without invalidating the remaining portions
hereof or affecting the validity or enforceability of such provision in any
other jurisdiction, and, to this end, the provisions hereof are severable. This
Contract shall be governed by, and construed and enforced in accordance with,
applicable federal laws and the laws of the State of Minnesota.
4
IN WITNESS WHEREOF, the duly authorized officers of the Seller/Servicer
and Residential Funding have executed this Seller/Servicer Contract as of the
date first above written.
ATTEST: SELLER/SERVICER
[Corporate Seal]
(Name of Seller/Servicer)
By: By:
--------------------------------
(Signature) (Signature) By: By:
(Typed Name) (Typed Name)
Title: Title:
------------------------------
======================================= ========================================
ATTEST: RESIDENTIAL FUNDING CORPORATION
[Corporate Seal]
By: By:
--------------------------------
(Signature) (Signature) By: By:
(Typed Name) (Typed Name)
Title: Title:
------------------------------
5
EXHIBIT F
FORMS OF REQUEST FOR RELEASE
DATE:
TO:
RE: REQUEST FOR RELEASE OF DOCUMENTS
In connection with the administration of the pool of Mortgage Loans held by you
for the referenced pool, we request the release of the Mortgage Loan File
described below.
Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request: (circle one)
Mortgage Loan Prepaid in Full Mortgage Loan Repurchased
"We hereby certify that all amounts received or to be received in connection
with such payments which are required to be deposited have been or will be so
deposited as provided in the Pooling and Servicing Agreement."
Residential Funding Corporation
Authorized Signature
******************************************************************************
TO CUSTODIAN/TRUSTEE: Please acknowledge this request, and check off documents
being enclosed with a copy of this form. You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.
Enclosed Documents: [ ] Promissory Note
[ ] Primary Insurance Policy
[ ] Mortgage or Deed of Trust
[ ] Assignment(s) of Mortgage or Deed of Trust
[ ] Title Insurance Policy
[ ] Other:
Name:
------------------------
Title:
-----------------------
Date:
------------------------
1
EXHIBIT G-1
FORM OF TRANSFER AFFIDAVIT AND AGREEMENT
STATE OF )
) ss.:
COUNTY OF )
[NAME OF OFFICER], being first duly sworn, deposes and says:
1. That he is [Title of Officer] of [Name of Owner] (record or beneficial owner
of the Mortgage Asset-Backed Pass-Through Certificates, Series ____-___, Class R
(the "Owner")), a [savings institution] [corporation] duly organized and
existing under the laws of [the State of
] [the United States], on behalf of which he
makes this affidavit and
agreement.
2. That the Owner (i) is not and will not be a "disqualified organization" or an
electing large partnership as of [date of transfer] within the meaning of
Sections 860E(e)(5) and 775, respectively, of the Internal Revenue Code of 1986,
as amended (the "Code") or an electing large partnership under Section 775(a) of
the Code, (ii) will endeavor to remain other than a disqualified organization
for so long as it retains its ownership interest in the Class R Certificates,
and (iii) is acquiring the Class R Certificates for its own account or for the
account of another Owner from which it has received an affidavit and agreement
in substantially the same form as this affidavit and agreement. (For this
purpose, a "disqualified organization" means an electing large partnership under
Section 775 of the Code, the United States, any state or political subdivision
thereof, any agency or instrumentality of any of the foregoing (other than an
instrumentality all of the activities of which are subject to tax and, except
for the Federal Home Loan Mortgage Corporation, a majority of whose board of
directors is not selected by any such governmental entity) or any foreign
government, international organization or any agency or instrumentality of such
foreign government or organization, any rural electric or telephone cooperative,
or any organization (other than certain farmers' cooperatives) that is generally
exempt from federal income tax unless such organization is subject to the tax on
unrelated business taxable income).
3. That the Owner is aware (i) of the tax that would be imposed on transfers of
Class R Certificates to disqualified organizations or electing large
partnerships, under the Code, that applies to all transfers of Class R
Certificates after March 31, 1988; (ii) that such tax would be on the transferor
(or, with respect to transfers to electing large partnerships, on each such
partnership), or, if such transfer is through an agent (which person includes a
broker, nominee or middleman) for a disqualified organization, on the agent;
(iii) that the person (other than with respect to transfers to electing large
partnerships) otherwise liable for the tax shall be relieved of liability for
the tax if the transferee furnishes to such person an affidavit that the
transferee is not a disqualified organization and, at the time of transfer, such
person does not have actual knowledge that the affidavit is false; and (iv) that
the Class R Certificates may be "noneconomic residual interests" within the
meaning of Treasury regulations promulgated pursuant to the Code and that the
transferor of a noneconomic residual interest will remain liable for any taxes
1
due with respect to the income on such residual interest, unless no significant
purpose of the transfer was to impede the assessment or collection of tax.
4. That the Owner is aware of the tax imposed on a "pass-through entity" holding
Class R Certificates if either the pass-through entity is an electing large
partnership under Section 775 of the Code or if at any time during the taxable
year of the pass-through entity a disqualified organization is the record holder
of an interest in such entity. (For this purpose, a "pass through entity"
includes a regulated investment company, a real estate investment trust or
common trust fund, a partnership, trust or estate, and certain cooperatives.)
5. The Owner is either (i) a citizen or resident of the United States, (ii) a
corporation, partnership or other entity treated as a corporation or a
partnership for U.S. federal income tax purposes and created or organized in or
under the laws of the United States, any state thereof or the District of
Columbia (other than a partnership that is not treated as a United States person
under any applicable Treasury regulations), (iii) an estate that is described in
Section 7701(a)(30)(D) of the Code, or (iv) a trust that is described in Section
7701(a)(30)(E) of the Code.
6. The Owner hereby agrees that it will not cause income from the Class R
Certificates to be attributable to a foreign permanent establishment or fixed
base (within the meaning of an applicable income tax treaty) of the Owner or
another United States taxpayer.
7. That the Owner is aware that the Trustee will not register the transfer of
any Class R Certificates unless the transferee, or the transferee's agent,
delivers to it an affidavit and agreement, among other things, in substantially
the same form as this affidavit and agreement. The Owner expressly agrees that
it will not consummate any such transfer if it knows or believes that any of the
representations contained in such affidavit and agreement are false.
8. That the Owner has reviewed the restrictions set forth on the face of the
Class R Certificates and the provisions of Section 5.02(f) of the Pooling and
Servicing Agreement under which the Class R Certificates were issued (in
particular, clause (iii)(A) and (iii)(B) of Section 5.02(f) which authorize the
Trustee to deliver payments to a person other than the Owner and negotiate a
mandatory sale by the Trustee in the event the Owner holds such Certificates in
violation of Section 5.02(f)). The Owner expressly agrees to be bound by and to
comply with such restrictions and provisions.
9. That the Owner consents to any additional restrictions or arrangements that
shall be deemed necessary upon advice of counsel to constitute a reasonable
arrangement to ensure that the Class R Certificates will only be owned, directly
or indirectly, by an Owner that is not a disqualified organization.
10. The Owner's Taxpayer Identification Number is .
11. This affidavit and agreement relates only to the Class R Certificates held
by the Owner and not to any other holder of the Class R Certificates. The Owner
understands that the liabilities described herein relate only to the Class R
Certificates.
2
12. That no purpose of the Owner relating to the transfer of any of the Class R
Certificates by the Owner is or will be to impede the assessment or collection
of any tax; in making this representation, the Owner warrants that the Owner is
familiar with (i) Treasury Regulation Section 1.860E-1(c) and recent amendments
thereto, effective as of July 19, 2002, and (ii) the preamble describing the
adoption of the amendments to such regulation, which is attached hereto as
Exhibit 1.
13. That the Owner has no present knowledge or expectation that it will be
unable to pay any United States taxes owed by it so long as any of the
Certificates remain outstanding. In this regard, the Owner hereby represents to
and for the benefit of the person from whom it acquired the Class R Certificate
that the Owner intends to pay taxes associated with holding such Class R
Certificate as they become due, fully understanding that it may incur tax
liabilities in excess of any cash flows generated by the Class R Certificate.
14. That the Owner has no present knowledge or expectation that it will become
insolvent or subject to a bankruptcy proceeding for so long as any of the Class
R Certificates remain outstanding.
15. The Purchaser is not an employee benefit plan or other plan subject to the
prohibited transaction provisions of the Employee Retirement Income Security Act
of 1974, as amended ("ERISA"), or Section 4975 of the Code, or an investment
manager, named fiduciary or a trustee of any such plan, or any other Person
acting, directly or indirectly, on behalf of or purchasing any Certificate with
"plan assets" of any such plan.
3
IN WITNESS WHEREOF, the Owner has caused this instrument to be
executed on its behalf, pursuant to the authority of its Board of Directors, by
its [Title of Officer] and its corporate seal to be hereunto attached, attested
by its [Assistant] Secretary, this day of , 200 .
[NAME OF OWNER]
By:
---------------------------------
[Name of Officer]
[Title of Officer]
[Corporate Seal]
ATTEST:
[Assistant] Secretary
Personally appeared before me the above-named [Name of Officer],
known or proved to me to be the same person who executed the foregoing
instrument and to be the [Title of Officer] of the Owner, and acknowledged to me
that he executed the same as his free act and deed and the free act and deed of
the Owner.
Subscribed and sworn before me this _______ day of _____, 200___.
NOTARY PUBLIC
COUNTY OF
---------------------------
STATE OF
----------------------------
My Commission expires the ____ day of _____,20 .
4
EXHIBIT 1
DEPARTMENT OF THE TREASURY
Internal Revenue Service
26 CFR Parts 1 and 602
[TD 9004]
RIN 1545-AW98
Real Estate Mortgage Investment Conduits
AGENCY: Internal Revenue Service (IRS), Treasury.
ACTION: Final regulations.
-----------------------------------------------------------------------
SUMMARY: This document contains final regulations relating to safe harbor
transfers of noneconomic residual interests in real estate mortgage investment
conduits (REMICs). The final regulations provide additional limitations on the
circumstances under which transferors may claim safe harbor treatment.
DATES: Effective Date: These regulations are effective July 19, 2002.
Applicability Date: For dates of applicability, see Sec. 1.860E-
(1)(c)(10).
FOR FURTHER INFORMATION CONTACT: Xxxxxxxx Xxxxxxxxxx at (000) 000-0000
(not a toll-free number).
SUPPLEMENTARY INFORMATION:
Paperwork Reduction Act
The collection of information in this final rule has been reviewed and,
pending receipt and evaluation of public comments, approved by the Office of
Management and Budget (OMB) under 44 U.S.C. 3507 and assigned control number
1545-1675.
The collection of information in this regulation is in Sec. 1.860E-
1(c)(5)(ii). This information is required to enable the IRS to verify that a
taxpayer is complying with the conditions of this regulation. The collection of
information is mandatory and is required. Otherwise, the taxpayer will not
receive the benefit of safe harbor treatment as provided in the regulation. The
likely respondents are businesses and other for-profit institutions.
5
Comments on the collection of information should be sent to the Office of
Management and Budget, Attn: Desk Officer for the Department of the Treasury,
Office of Information and Regulatory Affairs, Xxxxxxxxxx, XX, 00000, with copies
to the Internal Revenue Service, Attn: IRS Reports Clearance Officer,
W:CAR:MP:FP:S, Xxxxxxxxxx, XX 00000. Comments on the collection of information
should be received by September 17, 2002. Comments are specifically requested
concerning:
Whether the collection of information is necessary for the proper
performance of the functions of the Internal Revenue Service, including whether
the information will have practical utility;
The accuracy of the estimated burden associated with the collection of
information (see below);
How the quality, utility, and clarity of the information to be
collected may be enhanced;
How the burden of complying with the collection of information may be
minimized, including through the application of automated collection techniques
or other forms of information technology; and
Estimates of capital or start-up costs and costs of operation, maintenance,
and purchase of service to provide information.
An agency may not conduct or sponsor, and a person is not required to
respond to, a collection of information unless it displays a valid control
number assigned by the Office of Management and Budget.
The estimated total annual reporting burden is 470 hours, based on an
estimated number of respondents of 470 and an estimated average annual burden
hours per respondent of one hour.
Books or records relating to a collection of information must be retained as
long as their contents may become material in the administration of any internal
revenue law. Generally, tax returns and tax return information are confidential,
as required by 26 U.S.C. 6103.
Background
This document contains final regulations regarding the proposed amendments
to 26 CFR part 1 under section 860E of the Internal Revenue Code (Code). The
regulations provide the circumstances under which a transferor of a noneconomic
REMIC residual interest meeting the investigation and representation
requirements may avail itself of the safe harbor by satisfying either the
formula test or the asset test.
Final regulations governing REMICs, issued in 1992, contain rules governing
the transfer of noneconomic REMIC residual interests. In general, a transfer of
a noneconomic residual interest is disregarded for all tax purposes if a
significant purpose of the transfer is to
[[Page 47452]]
enable the transferor to impede the assessment or collection of tax. A purpose
to impede the assessment or collection of tax (a wrongful purpose) exists if the
transferor, at the time of the transfer, either knew or should have known that
the transferee would be unwilling or unable to pay taxes due on its share of the
6
REMIC's taxable income.
Under a safe harbor, the transferor of a REMIC noneconomic residual interest
is presumed not to have a wrongful purpose if two requirements are satisfied:
(1) the transferor conducts a reasonable investigation of the transferee's
financial condition (the investigation requirement); and (2) the transferor
secures a representation from the transferee to the effect that the transferee
understands the tax obligations associated with holding a residual interest and
intends to pay those taxes (the representation requirement).
The IRS and Treasury have been concerned that some transferors of
noneconomic residual interests claim they satisfy the safe harbor even in
situations where the economics of the transfer clearly indicate the transferee
is unwilling or unable to pay the tax associated with holding the interest. For
this reason, on February 7, 2000, the IRS published in the Federal Register (65
FR 5807) a notice of proposed rulemaking (REG-100276-97; REG-122450-98) designed
to clarify the safe harbor by adding the "formula test," an economic test. The
proposed regulation provides that the safe harbor is unavailable unless the
present value of the anticipated tax liabilities associated with holding the
residual interest does not exceed the sum of: (1) The present value of any
consideration given to the transferee to acquire the interest; (2) the present
value of the expected future distributions on the interest; and (3) the present
value of the anticipated tax savings associated with holding the interest as the
REMIC generates losses.
The notice of proposed rulemaking also contained rules for FASITs. Section
1.860H-6(g) of the proposed regulations provides requirements for transfers of
FASIT ownership interests and adopts a safe harbor by reference to the safe
harbor provisions of the REMIC regulations.
In January 2001, the IRS published Rev. Proc. 2001-12 (2001-3 I.R.B. 335) to
set forth an alternative safe harbor that taxpayers could use while the IRS and
the Treasury considered comments on the proposed regulations. Under the
alternative safe harbor, if a transferor meets the investigation requirement and
the representation requirement but the transfer fails to meet the formula test,
the transferor may invoke the safe harbor if the transferee meets a two- prong
test (the asset test). A transferee generally meets the first prong of this test
if, at the time of the transfer, and in each of the two years preceding the year
of transfer, the transferee's gross assets exceed $100 million and its net
assets exceed $10 million. A transferee generally meets the second prong of this
test if it is a domestic, taxable corporation and agrees in writing not to
transfer the interest to any person other than another domestic, taxable
corporation that also satisfies the requirements of the asset test. A transferor
cannot rely on the asset test if the transferor knows, or has reason to know,
that the transferee will not comply with its written agreement to limit the
7
restrictions on subsequent transfers of the residual interest.
Rev. Proc. 2001-12 provides that the asset test fails to be satisfied in the
case of a transfer or assignment of a noneconomic residual interest to a foreign
branch of an otherwise eligible transferee. If such a transfer or assignment
were permitted, a corporate taxpayer might seek to claim that the provisions of
an applicable income tax treaty would resource excess inclusion income as
foreign source income, and that, as a consequence, any U.S. tax liability
attributable to the excess inclusion income could be offset by foreign tax
credits. Such a claim would impede the assessment or collection of U.S. tax on
excess inclusion income, contrary to the congressional purpose of assuring that
such income will be taxable in all events. See, e.g., sections 860E(a)(1), (b),
(e) and 860G(b) of the Code.
The Treasury and the IRS have learned that certain taxpayers transferring
noneconomic residual interests to foreign branches have attempted to rely on the
formula test to obtain safe harbor treatment in an effort to impede the
assessment or collection of U.S. tax on excess inclusion income. Accordingly,
the final regulations provide that if a noneconomic residual interest is
transferred to a foreign permanent establishment or fixed base of a U.S.
taxpayer, the transfer is not eligible for safe harbor treatment under either
the asset test or the formula test. The final regulations also require a
transferee to represent that it will not cause income from the noneconomic
residual interest to be attributable to a foreign permanent establishment or
fixed base.
Section 1.860E-1(c)(8) provides computational rules that a taxpayer may use
to qualify for safe harbor status under the formula test. Section
1.860E-1(c)(8)(i) provides that the transferee is presumed to pay tax at a rate
equal to the highest rate of tax specified in section 11(b). Some commentators
were concerned that this presumed rate of taxation was too high because it does
not take into consideration taxpayers subject to the alternative minimum tax
rate. In light of the comments received, this provision has been amended in the
final regulations to allow certain transferees that compute their taxable income
using the alternative minimum tax rate to use the alternative minimum tax rate
applicable to corporations.
Additionally, Sec. 1.860E-1(c)(8)(iii) provides that the present values in
the formula test are to be computed using a discount rate equal to the
applicable Federal short-term rate prescribed by section 1274(d). This is a
change from the proposed regulation and Rev. Proc. 2001-12. In those
publications the provision stated that "present values are computed using a
discount rate equal to the applicable Federal rate prescribed in section 1274(d)
compounded semiannually" and that "[a] lower discount rate may be used if the
transferee can demonstrate that it regularly borrows, in the course of its trade
or business, substantial funds at such lower rate from an unrelated third
party." The IRS and the Treasury Department have learned that, based on this
provision, certain taxpayers have been attempting to use unrealistically low or
zero interest rates to satisfy the formula test, frustrating the intent of the
test. Furthermore, the Treasury Department and the IRS believe that a rule
allowing for a rate other than a rate based on an objective index would add
unnecessary complexity to the safe harbor. As a result, the rule in the proposed
regulations that permits a transferee to use a lower discount rate, if the
transferee can demonstrate that it regularly borrows substantial funds at such
lower rate, is not included in the final regulations; and the Federal short-term
8
rate has been substituted for the applicable Federal rate. To simplify
taxpayers' computations, the final regulations allow use of any of the published
short-term rates, provided that the present values are computed with a
corresponding period of compounding. With the exception of the provisions
relating to transfers to foreign branches, these changes generally have the
proposed applicability date of February 4, 2000, but taxpayers may choose to
apply the interest rate formula set forth in the proposed regulation and Rev.
Proc. 2001-12 for transfers occurring before August 19, 2002.
It is anticipated that when final regulations are adopted with respect to
[[Page 47453]]
FASITs, Sec. 1.860H-6(g) of the proposed regulations will be adopted in
substantially its present form, with the result that the final regulations
contained in this document will also govern transfers of FASIT ownership
interests with substantially the same applicability date as is contained in this
document.
Effect on Other Documents
Rev. Proc. 2001-12 (2001-3 I.R.B. 335) is obsolete for transfers of
noneconomic residual interests in REMICs occurring on or after August 19, 2002.
Special Analyses
It is hereby certified that these regulations will not have a significant
economic impact on a substantial number of small entities. This certification is
based on the fact that it is unlikely that a substantial number of small
entities will hold REMIC residual interests. Therefore, a Regulatory Flexibility
Analysis under the Regulatory Flexibility Act (5 U.S.C. chapter 6) is not
required. It has been determined that this Treasury decision is not a
significant regulatory action as defined in Executive Order 12866. Therefore, a
regulatory assessment is not required. It also has been determined that sections
553(b) and 553(d) of the Administrative Procedure Act (5 U.S.C. chapter 5) do
not apply to these regulations.
Drafting Information
The principal author of these regulations is Xxxxxxxx Xxxxxxxxxx. However,
other personnel from the IRS and Treasury Department participated in their
development.
List of Subjects
26 CFR Part 1
Income taxes, Reporting and record keeping requirements.
26 CFR Part 602
Reporting and record keeping requirements.
Adoption of Amendments to the Regulations
Accordingly, 26 CFR parts 1 and 602 are amended as follows:
PART 1--INCOME TAXES
Paragraph 1. The authority citation for part 1 continues to read in part as
follows:
Authority: 26 U.S.C. 7805 * * *
9
EXHIBIT G-2
FORM OF TRANSFEROR CERTIFICATE
__________ , 20 ____
Residential Accredit Loans, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
==================
------------------
Attention: Residential Funding Corporation Series ____-___
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series ____-___, Class R
Ladies and Gentlemen:
This letter is delivered to you in connection with the transfer
by (the "Seller") to (the "Purchaser") of $ Initial Certificate Principal
Balance of Mortgage Asset-Backed Pass-Through Certificates, Series ____-___,
Class R (the "Certificates"), pursuant to Section 5.02 of the Pooling and
Servicing Agreement (the "Pooling and Servicing Agreement"), dated as of
___________ 1, ____ among Residential Accredit Loans, Inc., as seller (the
"Company"), Residential Funding Corporation, as master
servicer (the "Master Servicer"), and __________________, as trustee (the
"Trustee"). All terms used herein and not otherwise defined shall have the
meanings set forth in the Pooling and Servicing Agreement. The Seller hereby
certifies, represents and warrants to, and covenants with, the Company and the
Trustee that:
1. No purpose of the Seller relating to the transfer of the Certificate by the
Seller to the Purchaser is or will be to impede the assessment or collection of
any tax.
2. The Seller understands that the Purchaser has delivered to the Trustee and
the Master Servicer a transfer affidavit and agreement in the form attached to
the Pooling and Servicing Agreement as Exhibit G-1. The Seller does not know or
believe that any representation contained therein is false.
3. The Seller has at the time of the transfer conducted a reasonable
investigation of the financial condition of the Purchaser as contemplated by
Treasury Regulations Section 1.860E-1(c)(4)(i) and, as a result of that
investigation, the Seller has determined that the Purchaser has historically
paid its debts as they become due and has found no significant evidence to
10
indicate that the Purchaser will not continue to pay its debts as they become
due in the future. The Seller understands that the transfer of a Class R
Certificate may not be respected for United States income tax purposes (and the
Seller may continue to be liable for United States income taxes associated
therewith) unless the Seller has conducted such an investigation.
4. The Seller has no actual knowledge that the proposed Transferee is not both a
United States Person and a Permitted Transferee.
Very truly yours,
(Seller)
By:
---------------------------------
Name:
-------------------------------
Title:
------------------------------
11
EXHIBIT H
FORM OF INVESTOR REPRESENTATION LETTER
______________, 20 ____
Residential Accredit Loans, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
==================
------------------
Residential Funding Corporation
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
Attention: Residential Funding Corporation Series ____-___
RE: Mortgage Asset-Backed Pass-Through Certificates,
Series ____-___, [Class B-]
Ladies and Gentlemen:
(the "Purchaser") intends to purchase from (the "Seller") $
Initial Certificate Principal Balance of Mortgage Asset-Backed Pass-Through
Certificates, Series ____-___, Class (the "Certificates"), issued pursuant to
the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of ___________ 1, ____ among Residential Accredit Loans, Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master Servicer"), and __________________, as trustee (the "Trustee"). All
terms used herein and not otherwise defined shall have the meanings set forth in
the Pooling and Servicing Agreement. The Purchaser hereby certifies, represents
and warrants to, and covenants with, the Company, the Trustee and the Master
Servicer that:
1. The Purchaser understands that (a) the Certificates have not been
and will not be registered or qualified under the Securities Act
of 1933, as amended (the "Act") or any state securities law, (b)
the Company is not required to so register or qualify the
Certificates, (c) the Certificates may be resold only if
registered and qualified pursuant to the provisions of the Act or
any state securities law, or if an exemption from such
registration and qualification is available, (d) the Pooling and
Servicing Agreement contains restrictions regarding the transfer
of the Certificates and (e) the Certificates will bear a legend
to the foregoing effect.
1
2. The Purchaser is acquiring the Certificates for its own account
for investment only and not with a view to or for sale in
connection with any distribution thereof in any manner that would
violate the Act or any applicable state securities laws.
3. The Purchaser is (a) a substantial, sophisticated institutional
investor having such knowledge and experience in financial and
business matters, and, in particular, in such matters related to
securities similar to the Certificates, such that it is capable
of evaluating the merits and risks of investment in the
Certificates, (b) able to bear the economic risks of such an
investment and (c) an "accredited investor" within the meaning of
Rule 501(a) promulgated pursuant to the Act.
4. The Purchaser has been furnished with, and has had an opportunity to
review (a) [a copy of the Private Placement Memorandum, dated
______________, 20___, relating to the Certificates (b)] a copy of the
Pooling and Servicing Agreement and [b] [c] such other information
concerning the Certificates, the Mortgage Loans and the Company as has
been requested by the Purchaser from the Company or the Seller and is
relevant to the Purchaser's decision to purchase the Certificates. The
Purchaser has had any questions arising from such review answered by
the Company or the Seller to the satisfaction of the Purchaser. [If
the Purchaser did not purchase the Certificates from the Seller in
connection with the initial distribution of the Certificates and was
provided with a copy of the Private Placement Memorandum (the
"Memorandum") relating to the original sale (the "Original Sale") of
the Certificates by the Company, the Purchaser acknowledges that such
Memorandum was provided to it by the Seller, that the Memorandum was
prepared by the Company solely for use in connection with the Original
Sale and the Company did not participate in or facilitate in any way
the purchase of the Certificates by the Purchaser from the Seller, and
the Purchaser agrees that it will look solely to the Seller and not to
the Company with respect to any damage, liability, claim or expense
arising out of, resulting from or in connection with (a) error or
omission, or alleged error or omission, contained in the Memorandum,
or (b) any information, development or event arising after the date of
the Memorandum.]
5. The Purchaser has not and will not nor has it authorized or will it
authorize any person to (a) offer, pledge, sell, dispose of or
otherwise transfer any Certificate, any interest in any Certificate or
any other similar security to any person in any manner, (b) solicit
any offer to buy or to accept a pledge, disposition of other transfer
of any Certificate, any interest in any Certificate or any other
similar security from any person in any manner, (c) otherwise approach
or negotiate with respect to any Certificate, any interest in any
Certificate or any other similar security with any person in any
manner, (d) make any general solicitation by means of general
advertising or in any other manner or (e) take any other action, that
2
(as to any of (a) through (e) above) would constitute a distribution
of any Certificate under the Act, that would render the disposition of
any Certificate a violation of Section 5 of the Act or any state
securities law, or that would require registration or qualification
pursuant thereto. The Purchaser will not sell or otherwise transfer
any of the Certificates, except in compliance with the provisions of
the Pooling and Servicing Agreement.
6. The Purchaser
(a) is not an employee benefit or other plan subject to the
prohibited transaction provisions of the Employee Retirement
Income Security Act of 1974, as amended ("ERISA"), or Section
4975 of the Internal Revenue Code of 1986, as amended (a "Plan"),
or any other person (including an investment manager, a named
fiduciary or a trustee of any Plan) acting, directly or
indirectly, on behalf of or purchasing any Certificate with "plan
assets" of any Plan within the meaning of the Department of Labor
("DOL") regulation at 29 C.F.R. ss.2510.3-101; or
(b) is an insurance company, the source of funds to be used by it to
purchase the Certificates is an "insurance company general
account" (within the meaning of DOL Prohibited Transaction Class
Exemption ("PTCE") 95-60), and the purchase is being made in
reliance upon the availability of the exemptive relief afforded
under Sections I and III of PTCE 95-60.
In addition, the Purchaser hereby certifies, represents and warrants to,
and covenants with, the Company, the Trustee and the Master Servicer that the
Purchaser will not transfer such Certificates to any Plan or person unless such
Plan or person meets the requirements set forth in either 6(a) or (b) above.
Very truly yours,
By:
---------------------------------
Name:
-------------------------------
Title:
------------------------------
3
EXHIBIT I
FORM OF TRANSFEROR REPRESENTATION LETTER
___________, 20 ___
Residential Accredit Loans, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
==================
------------------
Attention: Residential Funding Corporation Series ____-___
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series ____-___, [Class B-]
Ladies and Gentlemen:
In connection with the sale by (the "Seller") to (the
"Purchaser") of $ Initial Certificate Principal Balance of Mortgage Asset-Backed
Pass-Through Certificates, Series ____-___, Class (the "Certificates"), issued
pursuant to the Pooling and Servicing Agreement (the "Pooling and Servicing
Agreement"), dated as of ___________ 1, ____ among Residential Accredit Loans,
Inc., as seller (the "Company"), Residential Funding Corporation, as master
servicer, and __________________, as trustee (the "Trustee"). The Seller hereby
certifies, represents and warrants to, and covenants with, the Company and the
Trustee that:
Neither the Seller nor anyone acting on its behalf has (a)
offered, pledged, sold, disposed of or otherwise transferred any Certificate,
any interest in any Certificate or any other similar security to any person in
any manner, (b) has solicited any offer to buy or to accept a pledge,
disposition or other transfer of any Certificate, any interest in any
Certificate or any other similar security from any person in any manner, (c) has
otherwise approached or negotiated with respect to any Certificate, any interest
in any Certificate or any other similar security with any person in any manner,
(d) has made any general solicitation by means of general advertising or in any
other manner, or (e) has taken any other action, that (as to any of (a) through
(e) above) would constitute a distribution of the Certificates under the
Securities Act of 1933 (the "Act"), that would render the disposition of any
Certificate a violation of Section 5 of the Act or any state securities law, or
that would require registration or qualification pursuant thereto. The Seller
will not act, in any manner set forth in the foregoing sentence with respect to
any Certificate. The Seller has not and will not sell or otherwise transfer any
of the Certificates, except in compliance with the provisions of the Pooling and
Servicing Agreement.
1
Very truly yours,
(Seller)
By:
---------------------------------
Name:
-------------------------------
Title:
------------------------------
2
EXHIBIT J
[FORM OF RULE 144A INVESTMENT REPRESENTATION]
Description of Rule 144A Securities, including
numbers:
____________________________________________________________________________
The undersigned seller, as registered holder (the "Seller"),
intends to transfer the Rule 144A Securities described above to the undersigned
buyer (the "Buyer").
1. In connection with such transfer and in accordance with the agreements
pursuant to which the Rule 144A Securities were issued, the Seller
hereby certifies the following facts: Neither the Seller nor anyone
acting on its behalf has offered, transferred, pledged, sold or
otherwise disposed of the Rule 144A Securities, any interest in the Rule
144A Securities or any other similar security to, or solicited any offer
to buy or accept a transfer, pledge or other disposition of the Rule
144A Securities, any interest in the Rule 144A Securities or any other
similar security from, or otherwise approached or negotiated with
respect to the Rule 144A Securities, any interest in the Rule 144A
Securities or any other similar security with, any person in any manner,
or made any general solicitation by means of general advertising or in
any other manner, or taken any other action, that would constitute a
distribution of the Rule 144A Securities under the Securities Act of
1933, as amended (the "1933 Act"), or that would render the disposition
of the Rule 144A Securities a violation of Section 5 of the 1933 Act or
require registration pursuant thereto, and that the Seller has not
offered the Rule 144A Securities to any person other than the Buyer or
another "qualified institutional buyer" as defined in Rule 144A under
the 0000 Xxx.
2. The Buyer warrants and represents to, and covenants with, the Seller,
the Trustee and the Master Servicer (as defined in the Pooling and
Servicing Agreement (the "Agreement"), dated as of ___________ 1, ____
among Residential Funding Corporation as Master Servicer, Residential
Accredit Loans, Inc. as depositor pursuant to Section 5.02 of the
Agreement and __________________, as trustee, as follows:
(a) The Buyer understands that the Rule 144A Securities have not been
registered under the 1933 Act or the securities laws of any state.
(b) The Buyer considers itself a substantial, sophisticated institutional
investor having such knowledge and experience in financial and business
matters that it is capable of evaluating the merits and risks of
investment in the Rule 144A Securities.
1
(c) The Buyer has been furnished with all information regarding the Rule 144A
Securities that it has requested from the Seller, the Trustee or the
Servicer.
(d) Neither the Buyer nor anyone acting on its behalf has offered, transferred,
pledged, sold or otherwise disposed of the Rule 144A Securities, any
interest in the Rule 144A Securities or any other similar security to, or
solicited any offer to buy or accept a transfer, pledge or other
disposition of the Rule 144A Securities, any interest in the Rule 144A
Securities or any other similar security from, or otherwise approached or
negotiated with respect to the Rule 144A Securities, any interest in the
Rule 144A Securities or any other similar security with, any person in any
manner, or made any general solicitation by means of general advertising or
in any other manner, or taken any other action, that would constitute a
distribution of the Rule 144A Securities under the 1933 Act or that would
render the disposition of the Rule 144A Securities a violation of Section 5
of the 1933 Act or require registration pursuant thereto, nor will it act,
nor has it authorized or will it authorize any person to act, in such
manner with respect to the Rule 144A Securities.
(e) The Buyer is a "qualified institutional buyer" as that term is defined in
Rule 144A under the 1933 Act and has completed either of the forms of
certification to that effect attached hereto as Annex 1 or Annex 2. The
Buyer is aware that the sale to it is being made in reliance on Rule 144A.
The Buyer is acquiring the Rule 144A Securities for its own account or the
accounts of other qualified institutional buyers, understands that such
Rule 144A Securities may be resold, pledged or transferred only (i) to a
person reasonably believed to be a qualified institutional buyer that
purchases for its own account or for the account of a qualified
institutional buyer to whom notice is given that the resale, pledge or
transfer is being made in reliance on Rule 144A, or (ii) pursuant to
another exemption from registration under the 1933 Act.
[3. The Buyer
(a) is not an employee benefit or other plan subject to the prohibited
transaction provisions of the Employee Retirement Income Security Act of
1974, as amended ("ERISA"), or Section 4975 of the Internal Revenue Code
of 1986, as amended (a "Plan"), or any other person (including an
investment manager, a named fiduciary or a trustee of any Plan) acting,
directly or indirectly, on behalf of or purchasing any Certificate with
"plan assets" of any Plan within the meaning of the Department of Labor
("DOL") regulation at 29 C.F.R. ss. 2510.3-101; or
(b) is an insurance company, the source of funds to be used by it to
purchase the Certificates is an "insurance company general account"
(within the meaning of DOL Prohibited Transaction Class Exemption
("PTCE") 95-60), and the purchase is being made in reliance upon the
availability of the exemptive relief afforded under Sections I and III
of PTCE 95-60.]
4. This document may be executed in one or more counterparts and by the
2
different parties hereto on separate counterparts, each of which, when so
executed, shall be deemed to be an original; such counterparts, together,
shall constitute one and the same document.
IN WITNESS WHEREOF, each of the parties has executed this
document as of the date set forth below.
Print Name of Seller Print Name of Buyer
By: By:
------------------------------------------
Name: Name:
Title: Title:
Taxpayer Identification Taxpayer Identification:
No. No:
------------------------------------------
Date: Date:
----------------------------------------
3
ANNEX 1 TO EXHIBIT J
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers Other Than Registered Investment Companies]
The undersigned hereby certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:
1. As indicated below, the undersigned is the President, Chief Financial
Officer, Senior Vice President or other executive officer of the Buyer.
2. In connection with purchases by the Buyer, the Buyer is a "qualified
institutional buyer" as that term is defined in Rule 144A under the Securities
Act of 1933 ("Rule 144A") because (i) the Buyer owned and/or invested on a
discretionary basis $ in securities (except for the excluded securities referred
to below) as of the end of the Buyer's most recent fiscal year (such amount
being calculated in accordance with Rule 144A) and (ii) the Buyer satisfies the
criteria in the category marked below.
-- Corporation, etc. The Buyer is a corporation (other than a bank,
savings and loan association or similar institution),
Massachusetts or similar business trust, partnership, or
charitable organization described in Section 501(c)(3) of the
Internal Revenue Code.
-- Bank. The Buyer (a) is a national bank or banking institution organized
under the laws of any State, territory or the District of Columbia, the
business of which is substantially confined to banking and is supervised by
the State or territorial banking commission or similar official or is a
foreign bank or equivalent institution, and (b) has an audited net worth of
at least $25,000,000 as demonstrated in its latest annual financial
statements, a copy of which is attached hereto.
-- Savings and Loan. The Buyer (a) is a savings and loan association, building
and loan association, cooperative bank, homestead association or similar
institution, which is supervised and examined by a State or Federal
authority having supervision over any such institutions or is a foreign
savings and loan association or equivalent institution and (b) has an
audited net worth of at least $25,000,000 as demonstrated in its latest
annual financial statements.
-- Broker-Dealer. The Buyer is a dealer registered pursuant to Section 15 of
the Securities Exchange Act of 1934.
-- Insurance Company. The Buyer is an insurance company whose primary and
predominant business activity is the writing of insurance or the reinsuring
of risks underwritten by insurance companies and which is subject to
supervision by the insurance commissioner or a similar official or agency
of a State or territory or the District of Columbia.
1
-- State or Local Plan. The Buyer is a plan established and maintained by a
State, its political subdivisions, or any agency or instrumentality of the
State or its political subdivisions, for the benefit of its employees.
-- ERISA Plan. The Buyer is an employee benefit plan within the meaning of
Title I of the Employee Retirement Income Security Act of 1974.
-- Investment Adviser. The Buyer is an investment adviser registered under the
Investment Advisers Act of 1940.
-- SBIC. The Buyer is a Small Business Investment Company licensed by the U.S.
Small Business Administration under Section 301(c) or (d) of the Small
Business Investment Act of 1958.
-- Business Development Company. The Buyer is a business development company
as defined in Section 202(a)(22) of the Investment Advisers Act of 1940.
-- Trust Fund. The Buyer is a trust fund whose trustee is a bank or trust
company and whose participants are exclusively (a) plans established and
maintained by a State, its political subdivisions, or any agency or
instrumentality of the State or its political subdivisions, for the benefit
of its employees, or (b) employee benefit plans within the meaning of Title
I of the Employee Retirement Income Security Act of 1974, but is not a
trust fund that includes as participants individual retirement accounts or
H.R. 10 plans.
3. The term "securities" as used herein does not include (i) securities of
issuers that are affiliated with the Buyer, (ii) securities that are part of an
unsold allotment to or subscription by the Buyer, if the Buyer is a dealer,
(iii) bank deposit notes and certificates of deposit, (iv) loan participations,
(v) repurchase agreements, (vi) securities owned but subject to a repurchase
agreement and (vii) currency, interest rate and commodity swaps.
4. For purposes of determining the aggregate amount of securities owned and/or
invested on a discretionary basis by the Buyer, the Buyer used the cost of such
securities to the Buyer and did not include any of the securities referred to in
the preceding paragraph. Further, in determining such aggregate amount, the
Buyer may have included securities owned by subsidiaries of the Buyer, but only
if such subsidiaries are consolidated with the Buyer in its financial statements
prepared in accordance with generally accepted accounting principles and if the
investments of such subsidiaries are managed under the Buyer's direction.
However, such securities were not included if the Buyer is a majority-owned,
consolidated subsidiary of another enterprise and the Buyer is not itself a
reporting company under the Securities Exchange Act of 1934.
5. The Buyer acknowledges that it is familiar with Rule 144A and understands
that the seller to it and other parties related to the Certificates are relying
and will continue to rely on the statements made herein because one or more
sales to the Buyer may be in reliance on Rule 144A.
2
Will the Buyer be purchasing the Rule 144A
Yes No Securities only for the Buyer's own account?
6. If the answer to the foregoing question is "no", the Buyer agrees that, in
connection with any purchase of securities sold to the Buyer for the account of
a third party (including any separate account) in reliance on Rule 144A, the
Buyer will only purchase for the account of a third party that at the time is a
"qualified institutional buyer" within the meaning of Rule 144A. In addition,
the Buyer agrees that the Buyer will not purchase securities for a third party
unless the Buyer has obtained a current representation letter from such third
party or taken other appropriate steps contemplated by Rule 144A to conclude
that such third party independently meets the definition of "qualified
institutional buyer" set forth in Rule 144A.
7. The Buyer will notify each of the parties to which this certification is made
of any changes in the information and conclusions herein. Until such notice is
given, the Buyer's purchase of Rule 144A Securities will constitute a
reaffirmation of this certification as of the date of such purchase.
Print Name of Buyer
By:
-------------------------------
Name:
Title:
Date:
-------------------------------
3
ANNEX 2 TO EXHIBIT J
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers That Are Registered Investment Companies]
The undersigned hereby certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:
8. As indicated below, the undersigned is the President, Chief Financial Officer
or Senior Vice President of the Buyer or, if the Buyer is a "qualified
institutional buyer" as that term is defined in Rule 144A under the Securities
Act of 1933 ("Rule 144A") because Buyer is part of a Family of Investment
Companies (as defined below), is such an officer of the Adviser.
9. In connection with purchases by Buyer, the Buyer is a "qualified
institutional buyer" as defined in SEC Rule 144A because (i) the Buyer is an
investment company registered under the Investment Company Act of 1940, and (ii)
as marked below, the Buyer alone, or the Buyer's Family of Investment Companies,
owned at least $100,000,000 in securities (other than the excluded securities
referred to below) as of the end of the Buyer's most recent fiscal year. For
purposes of determining the amount of securities owned by the Buyer or the
Buyer's Family of Investment Companies, the cost of such securities was used.
-- The Buyer owned $ in securities (other than the excluded
securities referred to below) as of the end of the Buyer's most
recent fiscal year (such amount being calculated in accordance
with Rule 144A).
-- The Buyer is part of a Family of Investment Companies which owned
in the aggregate $ in securities (other than the excluded
securities referred to below) as of the end of the Buyer's most
recent fiscal year (such amount being calculated in accordance
with Rule 144A).
10. The term "Family of Investment Companies" as used herein means two or more
registered investment companies (or series thereof) that have the same
investment adviser or investment advisers that are affiliated (by virtue of
being majority owned subsidiaries of the same parent or because one investment
adviser is a majority owned subsidiary of the other).
11. The term "securities" as used herein does not include (i) securities of
issuers that are affiliated with the Buyer or are part of the Buyer's Family of
Investment Companies, (ii) bank deposit notes and certificates of deposit, (iii)
loan participations, (iv) repurchase agreements, (v) securities owned but
subject to a repurchase agreement and (vi) currency, interest rate and commodity
swaps.
12. The Buyer is familiar with Rule 144A and understands that each of the
parties to which this certification is made are relying and will continue to
rely on the statements made herein because one or more sales to the Buyer will
be in reliance on Rule 144A. In addition, the Buyer will only purchase for the
Buyer's own account.
4
13. The undersigned will notify each of the parties to which this certification
is made of any changes in the information and conclusions herein. Until such
notice, the Buyer's purchase of Rule 144A Securities will constitute a
reaffirmation of this certification by the undersigned as of the date of such
purchase.
Print Name of Buyer
By:
------------------------------
Name:
-------------------------
Title:
------------------------
IF AN ADVISER:
Print Name of Buyer
Date:
------------------------------
5
EXHIBIT K
[TEXT OF AMENDMENT TO POOLING AND SERVICING
AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
LIMITED GUARANTY]
ARTICLE XII
Subordinate Certificate Loss Coverage; Limited Guaranty
Section 12.01. Subordinate Certificate Loss Coverage; Limited
Guaranty. (a) Subject to subsection (c) below, prior to the later of the third
Business Day prior to each Distribution Date or the related Determination Date,
the Master Servicer shall determine whether it or any Sub-Servicer will be
entitled to any reimbursement pursuant to Section 4.02(a) on such Distribution
Date for Advances or Sub-Servicer Advances previously made, (which will not be
Advances or Sub-Servicer Advances that were made with respect to delinquencies
which were subsequently determined to be Excess Special Hazard Losses, Excess
Fraud Losses, Excess Bankruptcy Losses or Extraordinary Losses) and, if so, the
Master Servicer shall demand payment from Residential Funding of an amount equal
to the amount of any Advances or Sub-Servicer Advances reimbursed pursuant to
Section 4.02(a), to the extent such Advances or Sub-Servicer Advances have not
been included in the amount of the Realized Loss in the related Mortgage Loan,
and shall distribute the same to the Class B Certificateholders in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a).
(b) Subject to subsection (c) below, prior to the later of the
third Business Day prior to each Distribution Date or the related Determination
Date, the Master Servicer shall determine whether any Realized Losses (other
than Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses
and Extraordinary Losses) will be allocated to the Class B Certificates on such
Distribution Date pursuant to Section 4.05, and, if so, the Master Servicer
shall demand payment from Residential Funding of the amount of such Realized
Loss and shall distribute the same to the Class B Certificateholders in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a);
provided, however, that the amount of such demand in respect of any Distribution
Date shall in no event be greater than the sum of (i) the additional amount of
Accrued Certificate Interest that would have been paid for the Class B
Certificateholders on such Distribution Date had such Realized Loss or Losses
not occurred plus (ii) the amount of the reduction in the Certificate Principal
Balances of the Class B Certificates on such Distribution Date due to such
Realized Loss or Losses. Notwithstanding such payment, such Realized Losses
shall be deemed to have been borne by the Certificateholders for purposes of
Section 4.05. Excess Special Hazard Losses, Excess Fraud Losses, Excess
Bankruptcy Losses and Extraordinary Losses allocated to the Class B Certificates
will not be covered by the Subordinate Certificate Loss Obligation.
(c) Demands for payments pursuant to this Section shall be made
prior to the later of the third Business Day prior to each Distribution Date or
the related Determination Date by the Master Servicer with written notice
thereof to the Trustee. The maximum amount that Residential Funding shall be
required to pay pursuant to this Section on any Distribution Date (the "Amount
Available") shall be equal to the lesser of (X) minus the sum of (i) all
previous payments made under subsections (a) and (b) hereof and (ii) all draws
1
under the Limited Guaranty made in lieu of such payments as described below in
subsection (d) and (Y) the then outstanding Certificate Principal Balances of
the Class B Certificates, or such lower amount as may be established pursuant to
Section 12.02. Residential Funding's obligations as described in this Section
are referred to herein as the "Subordinate Certificate Loss Obligation."
(d) The Trustee will promptly notify General Motors Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and shall demand payment pursuant to the limited guaranty (the "Limited
Guaranty"), executed by General Motors Acceptance Corporation, of Residential
Funding's obligation to make payments pursuant to this Section, in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by delivering to General Motors Acceptance Corporation a written demand for
payment by wire transfer, not later than the second Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.
(e) All payments made by Residential Funding pursuant to this
Section or amounts paid under the Limited Guaranty shall be deposited directly
in the Certificate Account, for distribution on the Distribution Date for such
month to the Class B Certificateholders.
(f) The Company shall have the option, in its sole discretion, to
substitute for either or both of the Limited Guaranty or the Subordinate
Certificate Loss Obligation another instrument in the form of a corporate
guaranty, an irrevocable letter of credit, a surety bond, insurance policy or
similar instrument or a reserve fund; provided that (i) the Company obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such substitute corporate guaranty, irrevocable letter of credit,
surety bond, insurance policy or similar instrument or reserve fund will not
cause either (a) any federal tax to be imposed on the Trust Fund, including
without limitation, any federal tax imposed on "prohibited transactions" under
Section 860(F)(a)(1) of the Code or on "contributions after the startup date"
under Section 860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any Certificate is outstanding, and (ii) no such
substitution shall be made unless (A) the substitute Limited Guaranty or
Subordinate Certificate Loss Obligation is for an initial amount not less than
the then current Amount Available and contains provisions that are in all
material respects equivalent to the original Limited Guaranty or Subordinate
Certificate Loss Obligation (including that no portion of the fees,
reimbursements or other obligations under any such instrument will be borne by
the Trust Fund), (B) the long term debt obligations of any obligor of any
substitute Limited Guaranty or Subordinate Certificate Loss Obligation (if not
supported by the Limited Guaranty) shall be rated at least the lesser of (a) the
rating of the long term debt obligations of General Motors Acceptance
Corporation as of the date of issuance of the Limited Guaranty and (b) the
rating of the long term debt obligations of General Motors Acceptance
Corporation at the date of such substitution and (C) the Company obtains written
confirmation from each nationally recognized credit rating agency that rated the
Class B Certificates at the request of the Company that such substitution shall
not lower the rating on the Class B Certificates below the lesser of (a) the
then-current rating assigned to the Class B Certificates by such rating agency
and (b) the original rating assigned to the Class B Certificates by such rating
agency. Any replacement of the Limited Guaranty or Subordinate Certificate Loss
2
Obligation pursuant to this Section shall be accompanied by a written Opinion of
Counsel to the substitute guarantor or obligor, addressed to the Master Servicer
and the Trustee, that such substitute instrument constitutes a legal, valid and
binding obligation of the substitute guarantor or obligor, enforceable in
accordance with its terms, and concerning such other matters as the Master
Servicer and the Trustee shall reasonably request. Neither the Company, the
Master Servicer nor the Trustee shall be obligated to substitute for or replace
the Limited Guaranty or Subordinate Certificate Loss Obligation under any
circumstance.
Section 12.02. Amendments Relating to the Limited Guaranty.
Notwithstanding Sections 11.01 or 12.01: (i) the provisions of this Article XII
may be amended, superseded or deleted, (ii) the Limited Guaranty or Subordinate
Certificate Loss Obligation may be amended, reduced or canceled, and (iii) any
other provision of this Agreement which is related or incidental to the matters
described in this Article XII may be amended in any manner; in each case by
written instrument executed or consented to by the Company and Residential
Funding but without the consent of any Certificateholder and without the consent
of the Master Servicer or the Trustee being required unless any such amendment
would impose any additional obligation on, or otherwise adversely affect the
interests of, the Master Servicer or the Trustee, as applicable; provided that
the Company shall also obtain a letter from each nationally recognized credit
rating agency that rated the Class B Certificates at the request of the Company
to the effect that such amendment, reduction, deletion or cancellation will not
lower the rating on the Class B Certificates below the lesser of (a) the
then-current rating assigned to the Class B Certificates by such rating agency
and (b) the original rating assigned to the Class B Certificates by such rating
agency, unless (A) the Holder of 100% of the Class B Certificates is Residential
Funding or an Affiliate of Residential Funding, or (B) such amendment,
reduction, deletion or cancellation is made in accordance with Section 11.01(e)
and, provided further that the Company obtains (subject to the provisions of
Section 10.01(f) as if the Company was substituted for the Master Servicer
solely for the purposes of such provision), in the case of a material amendment
or supercession (but not a reduction, cancellation or deletion of the Limited
Guaranty or the Subordinate Certificate Loss Obligation), an Opinion of Counsel
(which need not be an opinion of Independent counsel) to the effect that any
such amendment or supercession will not cause either (a) any federal tax to be
imposed on the Trust Fund, including without limitation, any federal tax imposed
on "prohibited transactions" under Section 860F(a)(1) of the Code or on
"contributions after the startup date" under Section 860G(d)(1) of the Code or
(b) the Trust Fund to fail to qualify as a REMIC at any time that any
Certificate is outstanding. A copy of any such instrument shall be provided to
the Trustee and the Master Servicer together with an Opinion of Counsel that
such amendment complies with this Section 12.02.
3
EXHIBIT L
[FORM OF LIMITED GUARANTY]
LIMITED GUARANTY
RESIDENTIAL ACCREDIT LOANS, INC.
Mortgage Asset-Backed Pass-Through Certificates
Series ____-___
______________, 200 ___
==================
------------------
Attention: Residential Funding Corporation Series ____-___
Ladies and Gentlemen:
WHEREAS, Residential Funding Corporation, a Delaware corporation
("Residential Funding"), an indirect wholly-owned subsidiary of General Motors
Acceptance Corporation, a New York corporation ("GMAC"), plans to incur certain
obligations as described under Section 12.01 of the Pooling and Servicing
Agreement dated as of ___________ 1, ____ (the "Servicing Agreement"), among
Residential Accredit Loans, Inc. (the "Company"), Residential Funding and
__________________ (the "Trustee") as amended by Amendment No. ------ thereto,
dated as of , with respect to the Mortgage Asset-Backed Pass-Through
Certificates, ---------------- Series ____-___ (the "Certificates"); and
WHEREAS, pursuant to Section 12.01 of the Servicing Agreement,
Residential Funding agrees to make payments to the Holders of the Class B
Certificates with respect to certain losses on the Mortgage Loans as described
in the Servicing Agreement; and
WHEREAS, GMAC desires to provide certain assurances with respect
to the ability of Residential Funding to secure sufficient funds and faithfully
to perform its Subordinate Certificate Loss Obligation;
NOW THEREFORE, in consideration of the premises herein contained
and certain other good and valuable consideration, the receipt of which is
hereby acknowledged, GMAC agrees as follows:
1. Provision of Funds. (a) GMAC agrees to contribute and deposit in the
Certificate Account on behalf of Residential Funding (or otherwise provide to
Residential Funding, or to cause to be made available to Residential Funding),
either directly or through a subsidiary, in any case prior to the related
1
Distribution Date, such moneys as may be required by Residential Funding to
perform its Subordinate Certificate Loss Obligation when and as the same arises
from time to time upon the demand of the Trustee in accordance with Section
12.01 of the Servicing Agreement.
(b) The agreement set forth in the preceding clause (a) shall be
absolute, irrevocable and unconditional and shall not be affected by the
transfer by GMAC or any other person of all or any part of its or their interest
in Residential Funding, by any insolvency, bankruptcy, dissolution or other
proceeding affecting Residential Funding or any other person, by any defense or
right of counterclaim, set-off or recoupment that GMAC may have against
Residential Funding or any other person or by any other fact or circumstance.
Notwithstanding the foregoing, GMAC's obligations under clause (a) shall
terminate upon the earlier of (x) substitution for this Limited Guaranty
pursuant to Section 12.01(f) of the Servicing Agreement, or (y) the termination
of the Trust Fund pursuant to the Servicing Agreement.
2. Waiver. GMAC hereby waives any failure or delay on the part of Residential
Funding, the Trustee or any other person in asserting or enforcing any rights or
in making any claims or demands hereunder. Any defective or partial exercise of
any such rights shall not preclude any other or further exercise of that or any
other such right. GMAC further waives demand, presentment, notice of default,
protest, notice of acceptance and any other notices with respect to this Limited
Guaranty, including, without limitation, those of action or nonaction on the
part of Residential Funding or the Trustee.
3. Modification, Amendment and Termination. This Limited Guaranty may be
modified, amended or terminated only by the written agreement of GMAC and the
Trustee and only if such modification, amendment or termination is permitted
under Section 12.02 of the Servicing Agreement. The obligations of GMAC under
this Limited Guaranty shall continue and remain in effect so long as the
Servicing Agreement is not modified or amended in any way that might affect the
obligations of GMAC under this Limited Guaranty without the prior written
consent of GMAC.
4. Successor. Except as otherwise expressly provided herein, the guarantee
herein set forth shall be binding upon GMAC and its respective successors.
5. Governing Law. This Limited Guaranty shall be governed by the laws of the
State of New York.
6. Authorization and Reliance. GMAC understands that a copy of this Limited
Guaranty shall be delivered to the Trustee in connection with the execution of
Amendment No. 1 to the Servicing Agreement and GMAC hereby authorizes the
Company and the Trustee to rely on the covenants and agreements set forth
herein.
7. Definitions. Capitalized terms used but not otherwise defined herein shall
have the meaning given them in the Servicing Agreement.
8. Counterparts. This Limited Guaranty may be executed in any number of
counterparts, each of which shall be deemed to be an original and such
counterparts shall constitute but one and the same instrument.
2
IN WITNESS WHEREOF, GMAC has caused this Limited Guaranty to be
executed and delivered by its respective officers thereunto duly authorized as
of the day and year first above written.
GENERAL MOTORS ACCEPTANCE
CORPORATION
By:
--------------------------------
Name:
------------------------------
Title:
-----------------------------
Acknowledged by:
------------------,
as Trustee
By:
------------------------------------------------
Name:
----------------------------------------------
Title:
---------------------------------------------
RESIDENTIAL ACCREDIT LOANS, INC.
By:
------------------------------------------------
Name:
----------------------------------------------
Title:
---------------------------------------------
3
EXHIBIT M
FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN
, 20
-------------------- --------
Residential Accredit Loans, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
==================
------------------
Attention: Residential Funding Corporation Series ____-___
Re: Mortgage Asset-Backed Pass-Through Certificates, Series
____-___ Assignment of Mortgage Loan
Ladies and Gentlemen:
This letter is delivered to you in connection with the assignment by (the
"Trustee") to (the "Lender") of (the "Mortgage Loan") pursuant to Section
3.13(d) of the Pooling and Servicing Agreement (the "Pooling and Servicing
Agreement"), dated as of ___________ 1, ____ among Residential Accredit Loans,
Inc., as seller (the "Company"), Residential Funding Corporation, as master
servicer, and the Trustee. All terms used herein and not otherwise defined shall
have the meanings set forth in the Pooling and Servicing Agreement. The Lender
hereby certifies, represents and warrants to, and covenants with, the Master
Servicer and the Trustee that:
(i) the Mortgage Loan is secured by Mortgaged Property located in a jurisdiction
in which an assignment in lieu of satisfaction is required to preserve lien
priority, minimize or avoid mortgage recording taxes or otherwise comply with,
or facilitate a refinancing under, the laws of such jurisdiction;
(ii) the substance of the assignment is, and is intended to be, a refinancing of
such Mortgage Loan and the form of the transaction is solely to comply with, or
facilitate the transaction under, such local laws;
(iii) the Mortgage Loan following the proposed assignment will be modified to
have a rate of interest at least 0.25 percent below or above the rate of
interest on such Mortgage Loan prior to such proposed assignment; and
(iv) such assignment is at the request of the borrower under the related
Mortgage Loan.
Very truly yours,
(Lender)
By:
---------------------------------
Name:
-------------------------------
1
EXHIBIT N
FORM OF REQUEST FOR EXCHANGE
[DATE]
==================
------------------
Re: Residential Accredit Loans, Inc.,
Mortgage Asset-Backed Pass-Through Certificates,
Series ____-___
Residential Funding Corporation, as the Holder of a % Percentage
Interest of the [Interest Only/Class A-V][-1] Certificates, hereby requests the
Trustee to exchange the above-referenced Certificates for the Subclasses
referred to below:
1. [Interest Only/Class A-V]- Certificates, corresponding to
the following Uncertificated REMIC Regular Interests:
[List numbers corresponding to the related loans and Pool
Strip Rates from the Mortgage Loan Schedule]. The initial
Subclass Notional Amount and the Initial Pass-Through Rate
on the [Interest Only/Class A-V]- Certificates will be $
and %, respectively.
2. [Repeat as appropriate.]
The Subclasses requested above will represent in the aggregate
all of the Uncertificated REMIC Regular Interests represented by the [Interest
Only/Class A-V][-1] Certificates surrendered for exchange.
All capitalized terms used but not defined herein shall have the
meanings set forth in the Pooling and Servicing Agreement, dated as of
___________ 1, ____, among Residential Accredit Loans, Inc., Residential Funding
Corporation and __________________, as trustee.
RESIDENTIAL FUNDING CORPORATION
By:
------------------------------
Name:
Title:
1
EXHIBIT O
Form of Form 10-K Certification
I, [identify the certifying individual], certify that:
1. I have reviewed the annual report on Form 10-K for the fiscal year
[____], and all reports on Form 8-K containing distribution or servicing reports
filed in respect of periods included in the year covered by that annual report,
of the trust (the "Trust") created pursuant to the Series Supplement dated
___________________ to the Standard Terms of Pooling and Servicing Agreement
dated ____________________ (together, the "P&S Agreement") among Residential
Accredit Loans, Inc. (the "Company"), Residential Funding Corporation (the
"Master Servicer") and [Name of Trustee] (the "Trustee");
2. Based on my knowledge, the information in these reports, taken as a
whole, does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the
circumstances under which such statements were made, not misleading as of the
last day of the period covered by this annual report;
3. Based on my knowledge, the servicing information required to be
provided to the Trustee by the Master Servicer under the P&S Agreement for
inclusion in these reports is included in these reports;
4. I am responsible for reviewing the activities performed by the Master
Servicer under the P&S Agreement and based upon my knowledge and the annual
compliance review required under the P&S Agreement, and, except as disclosed in
the reports, the Master Servicer has fulfilled its obligations under the P&S
Agreement; and
5. The reports disclose all significant deficiencies relating to the
Master Servicer's compliance with the minimum servicing standards based upon the
report provided by an independent public accountant, after conducting a review
in compliance with the Uniform Single Attestation Program for Mortgage Bankers
as set forth in the P&S Agreement, that is included in these reports.
In giving the certifications above, I have reasonably relied on the
information provided to me by the following unaffiliated parties: [the Trustee].
Date:_______________________
____________________________*
Name:
Title:
* to be signed by the senior officer in charge of the
servicing functions of the Master Servicer
EXHIBIT P
[FORM OF BACK-UP CERTIFICATION TO FORM 10-K CERTIFICATE]
The undersigned, a Responsible Officer of [_________] (the "Trustee")
certifies that:
(a) The Trustee has performed all of the duties specifically required to
be performed by it pursuant to the provisions of the Pooling and Servicing
Agreement dated as of [_________], 20[__] (the "Agreement") by and among
[__________], as depositor, Residential Funding Corporation, as master servicer,
and the Trustee in accordance with the standards set forth therein.
(b) Based on my knowledge, the list of Certificateholders as shown on
the Certificate Register as of the end of each calendar year that is provided by
the Trustee pursuant to the Agreement is accurate as of the last day of the
20[__] calendar year.
Capitalized terms used and not defined herein shall have the meanings given such
terms in the Agreement.
IN WITNESS WHEREOF, I have duly executed this certificate as of _________,
20__.]
Name:______________________
Title:
1
EXHIBIT Q
INFORMATION TO BE PROVIDED BY THE MASTER SERVICER TO THE RATING AGENCIES
RELATING TO REPORTABLE MODIFIED MORTGAGE LOANS
Account number
Transaction Identifier
Unpaid Principal Balance prior to Modification Next Due Date Monthly Principal
and Interest Payment Total Servicing Advances Current Interest Rate Original
Maturity Date Original Term to Maturity (Months) Remaining Term to Maturity
(Months) Trial Modification Indicator Mortgagor Equity Contribution Total
Servicer Advances Trial Modification Term (Months) Trial Modification Start Date
Trial Modification End Date Trial Modification Period Principal and Interest
Payment Trial Modification Interest Rate Trial Modification Term Rate Reduction
Indicator Interest Rate Post Modification Rate Reduction Start Date Rate
Reduction End Date Rate Reduction Term
Term Modified Indicator
Modified Amortization Period
Modified Final Maturity Date
Total Advances Written Off
Unpaid Principal Balance Written Off
Other Past Due Amounts Written Off
Write Off Date
Unpaid Principal Balance Post Write Off
Capitalization Indicator
Mortgagor Contribution
Total Capitalized Amount
Modification Close Date
Unpaid Principal Balance Post Capitalization Modification
Next Payment Due Date per Modification Plan
Principal and Interest Payment Post Modification
Interest Rate Post Modification
Payment Made Post Capitalization
Delinquency Status to Modification Plan
1
