RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,
Depositor,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
JPMORGAN CHASE BANK
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of June 1, 2004
Mortgage Asset-Backed Pass-Through Certificates
Series 2004-RS6
TABLE OF CONTENTS
ARTICLE I
DEFINITIONS
Section 1.01. Definitions............................................................5
Accrued Certificate Interest..................................................5
Adjusted Mortgage Rate........................................................5
Adjustment Date...............................................................5
Advance.......................................................................6
Affiliate.....................................................................6
Agreement.....................................................................6
Amount Held for Future Distribution...........................................6
Appraised Value...............................................................6
Assignment....................................................................6
Assignment Agreement..........................................................6
Bankruptcy Code...............................................................6
Book-Entry Certificate........................................................7
Business Day..................................................................7
Capitalization Reimbursement Amount...........................................7
Cash Liquidation..............................................................7
Certificate...................................................................7
Certificate Account...........................................................7
Certificate Account Deposit Date..............................................7
Certificateholder or Holder...................................................7
Certificate Owner.............................................................7
Certificate Principal Balance.................................................8
Certificate Register and Certificate Registrar................................8
Class.........................................................................8
Class A Certificates..........................................................8
Class A-I Certificates........................................................8
Class A-I Interest Distribution Amount........................................8
Class A-I Principal Distribution Amount.......................................8
Class A-I-1 Certificate.......................................................9
Class A-I-1 Margin............................................................9
Class A-I-2 Certificate.......................................................9
Class A-I-3 Certificate.......................................................9
Class A-I-4 Certificate.......................................................9
Class A-I-5 Certificate......................................................10
Class A-I-6 Certificate......................................................10
Class A-I-6 Lockout Distribution Amount......................................10
Class A-I-6 Lockout Percentage...............................................10
Class A-I-6 Pro Rata Distribution Amount.....................................10
Class A-II Certificate.......................................................10
i
Class A-II Basis Risk Shortfall..............................................11
Class A-II Basis Risk Shortfall Carry-Forward Amount.........................11
Class A-II Interest Distribution Amount......................................11
Class A-II-A Certificate.....................................................11
Class A-II-B Certificate.....................................................12
Class A-II-B1 Certificate....................................................12
Class A-II-B2 Certificate....................................................12
Class A-II Margin............................................................12
Class A-II Principal Distribution Amount.....................................12
Class A-II-A Principal Distribution Amount...................................12
Class A-II-B Principal Distribution Amount...................................13
Class M Certificate..........................................................13
Class M-I Certificates.......................................................13
Class M-I-1 Certificate......................................................13
Class M-I-1 Interest Distribution Amount.....................................13
Class M-I-1 Principal Distribution Amount....................................13
Class M-I-2 Certificate......................................................14
Class M-I-2 Interest Distribution Amount.....................................14
Class M-I-2 Principal Distribution Amount....................................14
Class M-I-3 Certificate......................................................14
Class M-I-3 Interest Distribution Amount.....................................15
Class M-I-3 Principal Distribution Amount....................................15
Class M-II Certificates......................................................16
Class M-II-1 Certificate.....................................................16
Class M-II-1 Interest Distribution Amount....................................16
Class M-II-1 Principal Distribution Amount...................................17
Class M-II-2 Certificate.....................................................17
Class M-II-2 Interest Distribution Amount....................................17
Class M-II-2 Principal Distribution Amount...................................17
Class M-II-3 Certificate.....................................................18
Class M-II-3 Interest Distribution Amount....................................18
Class M-II-3 Principal Distribution Amount...................................18
Class M-II-4 Certificate.....................................................19
Class M-II-4 Interest Distribution Amount....................................19
Class M-II-4 Principal Distribution Amount...................................19
Class M-II-5 Certificate.....................................................19
Class M-II-5 Interest Distribution Amount....................................20
Class M-II-5 Principal Distribution Amount...................................20
Class M-II Basis Risk Shortfall..............................................20
Class M-II Basis Risk Shortfall Carry-Forward Amount.........................21
Class M-II Margin............................................................21
Class R Certificate..........................................................21
Class R-I Certificate........................................................21
Class R-II Certificate.......................................................21
Class R-III Certificate......................................................21
Class R-IV Certificate.......................................................21
ii
Class SB Certificates........................................................22
Class SB-I Certificate.......................................................22
Class SB-II Certificate......................................................22
Closing Date.................................................................22
Code.........................................................................22
Commission...................................................................22
Corporate Trust Office.......................................................22
Corresponding Class..........................................................22
Credit Repository............................................................22
Curtailment..................................................................22
Custodial Account............................................................22
Custodial Agreement..........................................................22
Custodian....................................................................22
Cut-off Date.................................................................23
Cut-off Date Principal Balance...............................................23
Debt Service Reduction.......................................................23
Deficient Valuation..........................................................23
Definitive Certificate.......................................................23
Deleted Mortgage Loan........................................................23
Delinquent...................................................................23
Depository...................................................................23
Depository Participant.......................................................23
Derivative Contract..........................................................23
Derivative Counterparty......................................................24
Destroyed Mortgage Note......................................................24
Determination Date...........................................................24
Disqualified Organization....................................................24
Distribution Date............................................................24
Due Date.....................................................................24
Due Period...................................................................24
Eligible Account.............................................................24
Eligible Master Servicing Compensation.......................................25
ERISA........................................................................25
Event of Default.............................................................25
Exchange Act.................................................................25
Xxxxxx Xxx...................................................................25
FASIT........................................................................25
FDIC.........................................................................25
FHA..........................................................................25
Final Certification..........................................................25
Final Distribution Date......................................................26
Final Scheduled Distribution Date............................................26
Fitch........................................................................26
Foreclosure Profits..........................................................26
Xxxxxxx Mac..................................................................26
Gross Margin.................................................................26
iii
Group I Available Distribution Amount........................................26
Group II Available Distribution Amount.......................................27
Group I Cut-off Date Balance.................................................27
Group II Cut-off Date Balance................................................27
Group I Diverted Excess Spread...............................................27
Group II Diverted Excess Spread..............................................28
Group I Excess Cash Flow.....................................................28
Group II Excess Cash Flow....................................................28
Group I Excess Overcollateralization Amount..................................28
Group II Excess Overcollateralization Amount.................................28
Group I Interest Distribution Amount.........................................28
Group II Interest Distribution Amount........................................28
Group I Loan.................................................................28
Group II Loan................................................................28
Group II-A Loan..............................................................28
Group II-B Loan..............................................................29
Group II Basis Risk Shortfall................................................29
Group II Marker Rate.........................................................29
Group I Net WAC Cap Rate.....................................................29
Group II Net WAC Cap Rate....................................................29
Group I Net WAC Cap Shortfall Carry-Forward Amount...........................30
Group I Optional Termination Date............................................30
Group II Optional Termination Date...........................................30
Group I Overcollateralization Amount.........................................30
Group II Overcollateralization Amount........................................30
Group I Overcollateralization Increase Amount................................30
Group II Overcollateralization Increase Amount...............................30
Group I Overcollateralization Reduction Amount...............................30
Group II Overcollateralization Reduction Amount..............................31
Group I Pool Stated Principal Balance........................................31
Group II Pool Stated Principal Balance.......................................31
Group I Principal Distribution Amount........................................31
Group II Principal Allocation Amount.........................................32
Group II Principal Distribution Amount.......................................32
Group I Principal Remittance Amount..........................................33
Group II Principal Remittance Amount.........................................33
Group I Required Overcollateralization Amount................................33
Group II Required Overcollateralization Amount...............................33
Group I Senior Enhancement Percentage........................................33
Group II Senior Enhancement Percentage.......................................33
Group I Sixty-Plus Delinquency Percentage....................................34
Group II Sixty-Plus Delinquency Percentage...................................34
Group I Stepdown Date........................................................34
Group II Stepdown Date.......................................................34
Group I Trigger Event........................................................34
Group II Trigger Event.......................................................35
iv
Group I Uncertificated Regular Interests.....................................35
Group II Uncertificated Regular Interests....................................35
Independent..................................................................35
Index........................................................................35
Initial Certificate Principal Balance........................................35
Insurance Proceeds...........................................................35
Interest Accrual Period......................................................36
Interim Certification........................................................36
Interested Person............................................................36
Late Collections.............................................................36
LIBOR........................................................................36
LIBOR Business Day...........................................................36
LIBOR Rate Adjustment Date...................................................36
Limited Repurchase Right Holder..............................................36
Liquidation Proceeds.........................................................36
Loan Group...................................................................37
Loan-to-Value Ratio..........................................................37
Maturity Date................................................................37
Maximum Group II Rate........................................................37
Maximum Mortgage Rate........................................................37
Maximum Net Mortgage Rate....................................................37
MERS.........................................................................37
MERS(R)System................................................................37
MIN..........................................................................37
Minimum Mortgage Rate........................................................37
Modified Mortgage Loan.......................................................37
Modified Net Mortgage Rate...................................................38
MOM Loan.....................................................................38
Monthly Payment..............................................................38
Xxxxx'x......................................................................38
Mortgage.....................................................................38
Mortgage File................................................................38
Mortgage Loan Schedule.......................................................38
Mortgage Loans...............................................................39
Mortgage Note................................................................39
Mortgage Rate................................................................40
Mortgaged Property...........................................................40
Mortgagor....................................................................40
Net Mortgage Rate............................................................40
Non-Primary Residence Loans..................................................40
Non-United States Person.....................................................40
Nonrecoverable Advance.......................................................40
Nonsubserviced Mortgage Loan.................................................40
Note Margin..................................................................41
Notice.......................................................................41
Officers' Certificate........................................................41
v
Opinion of Counsel...........................................................41
Outstanding Mortgage Loan....................................................41
Overcollateralization Floor..................................................41
Ownership Interest...........................................................41
Pass-Through Rate............................................................41
Paying Agent.................................................................43
Percentage Interest..........................................................43
Periodic Cap.................................................................43
Permitted Investments........................................................43
Permitted Transferee.........................................................44
Person.......................................................................44
Prepayment Assumption........................................................44
Prepayment Interest Shortfall................................................44
Prepayment Period............................................................45
Primary Insurance Policy.....................................................45
Principal Prepayment.........................................................45
Principal Prepayment in Full.................................................45
Program Guide................................................................45
Purchase Price...............................................................45
Qualified Insurer............................................................45
Qualified Substitute Mortgage Loan...........................................46
Rating Agency................................................................46
Realized Loss................................................................46
Record Date..................................................................47
Regular Certificates.........................................................47
Regular Interest.............................................................47
Relief Act...................................................................47
Relief Act Shortfalls........................................................47
REMIC........................................................................47
REMIC Administrator..........................................................47
REMIC I......................................................................47
REMIC I Regular Interest.....................................................48
REMIC I Regular Interest A...................................................48
REMIC II.....................................................................48
REMIC II Regular Interest....................................................48
REMIC II Regular Interest B..................................................48
REMIC III....................................................................48
REMIC III Group I Diverted Excess Spread.....................................48
REMIC III Group II Diverted Excess Spread....................................48
REMIC III Group I Interest Loss Allocation Amount............................48
REMIC III Group II Interest Loss Allocation Amount...........................49
REMIC III Group I Overcollateralized Amount..................................49
REMIC III Group II Overcollateralized Amount.................................49
REMIC III Group I Principal Loss Allocation Amount...........................49
REMIC III Group II Principal Loss Allocation Amount..........................49
REMIC III Group I Regular Interests..........................................49
vi
REMIC III Group II Regular Interests.........................................49
REMIC III Group I Required Overcollateralization Amount......................49
REMIC III Group II Required Overcollateralized Amount........................49
REMIC III Regular Interests..................................................50
REMIC III Regular Interest I-AA..............................................50
REMIC III Regular Interest A-I-1.............................................50
REMIC III Regular Interest A-I-2.............................................50
REMIC III Regular Interest A-I-3.............................................50
REMIC III Regular Interest A-I-4.............................................50
REMIC III Regular Interest A-I-5.............................................50
REMIC III Regular Interest A-I-6.............................................50
REMIC III Regular Interest M-I-1.............................................51
REMIC III Regular Interest M-I-2.............................................51
REMIC III Regular Interest M-I-3.............................................51
REMIC III Regular Interest M-I-4.............................................51
REMIC III Regular Interest I-ZZ..............................................51
REMIC III Regular Interest II-AA.............................................51
REMIC III Regular Interest A-II-A............................................51
REMIC III Regular Interest A-II-B1...........................................51
REMIC III Regular Interest A-II-B2...........................................51
REMIC III Regular Interest M-II-1............................................52
REMIC III Regular Interest M-II-2............................................52
REMIC III Regular Interest M-II-3............................................52
REMIC III Regular Interest M-II-4............................................52
REMIC III Regular Interest M-II-5............................................52
REMIC III Regular Interest II-ZZ.............................................52
REMIC III Regular Interest I-ZZ Maximum Interest Deferral Amount.............52
REMIC III Regular Interest II-ZZ Maximum Interest Deferral Amount............52
REMIC IV.....................................................................53
REMIC Provisions.............................................................53
REO Acquisition..............................................................53
REO Disposition..............................................................53
REO Imputed Interest.........................................................53
REO Proceeds.................................................................53
REO Property.................................................................53
Reportable Modified Mortgage Loan............................................53
Repurchase Event.............................................................54
Request for Release..........................................................54
Required Insurance Policy....................................................54
Reserve Fund.................................................................54
Reserve Fund Deposit.........................................................54
Reserve Fund Residual Right..................................................54
Residential Funding..........................................................54
Responsible Officer..........................................................54
Servicing Accounts...........................................................54
Servicing Advances...........................................................54
vii
Servicing Fee................................................................54
Servicing Fee Rate...........................................................55
Servicing Modification.......................................................55
Servicing Officer............................................................55
Standard & Poor's............................................................55
Startup Date.................................................................55
Stated Principal Balance.....................................................55
Sub-Group....................................................................55
Subordination................................................................55
Subordination Percentage.....................................................56
Subsequent Recoveries........................................................56
Subserviced Mortgage Loan....................................................56
Subservicer..................................................................56
Subservicer Advance..........................................................56
Subservicing Account.........................................................56
Subservicing Agreement.......................................................56
Subservicing Fee.............................................................56
Subservicing Fee Rate........................................................56
Tax Returns..................................................................57
Transfer.....................................................................57
Transferee...................................................................57
Transferor...................................................................57
Trust Fund...................................................................57
Uniform Single Attestation Program for Mortgage Bankers......................57
Uncertificated Accrued Interest..............................................57
Uncertificated Pass-Through Rate.............................................58
Uncertificated Principal Balance.............................................58
Uncertificated Regular Interests.............................................58
Uncertificated REMIC II Pass-Through Rate....................................58
Uncertificated REMIC III Pass-Through Rate...................................58
Uninsured Cause..............................................................58
United States Person.........................................................58
VA...........................................................................58
Voting Rights................................................................59
Section 1.02. Determination of LIBOR................................................59
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans..........................................61
Section 2.02. Acceptance by Trustee.................................................64
Section 2.03. Representations, Warranties and Covenants of the Master Servicer and the
Depositor.............................................................65
viii
Section 2.04. Representations and Warranties of Residential Funding.................68
Section 2.05. Execution and Authentication of Certificates; Conveyance of Uncertificated
REMIC Regular Interests...............................................69
ARTICLE III
ADMINISTRATION AND SERVICING OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer....................................71
Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
Enforcement of Subservicers' Obligations..............................72
Section 3.03. Successor Subservicers................................................73
Section 3.04. Liability of the Master Servicer......................................74
Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
Certificateholders....................................................74
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.......74
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial
Account...............................................................75
Section 3.08. Subservicing Accounts; Servicing Accounts.............................77
Section 3.09. Access to Certain Documentation and Information Regarding the Mortgage
Loans.................................................................79
Section 3.10. Permitted Withdrawals from the Custodial Account......................79
Section 3.11. Maintenance of Primary Insurance Coverage.............................81
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage.....81
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
Agreements; Certain Assignments.......................................83
Section 3.14. Realization Upon Defaulted Mortgage Loans.............................84
Section 3.15. Trustee to Cooperate; Release of Mortgage Files.......................87
Section 3.16. Servicing and Other Compensation; Eligible Master
Servicing Compensation................................................88
Section 3.17. Reports to the Trustee and the Depositor..............................89
Section 3.18. Annual Statement as to Compliance.....................................89
Section 3.19. Annual Independent Public Accountants' Servicing Report...............90
Section 3.20. Right of the Depositor in Respect of the Master Servicer..............90
Section 3.21. Advance Facility......................................................91
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account...................................................96
Section 4.02. Distributions.........................................................96
Section 4.03. Statements to Certificateholders; Statements to Rating Agencies; Exchange
Act Reporting........................................................109
ix
Section 4.04. Distribution of Reports to the Trustee and the Depositor; Advances by the
Master Servicer......................................................112
Section 4.05. Allocation of Realized Losses........................................114
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property........117
Section 4.07. Optional Purchase of Defaulted Mortgage Loans........................117
Section 4.08. Limited Mortgage Loan Repurchase Right...............................118
Section 4.09. Distribution of Group I Net WAC Cap Shortfall Carry-Forward Amounts,
Class A-II Basis Risk Shortfall Carry-Forward Amounts and Class M-II Basis
Risk Shortfall Carry-Forward Amounts; Reserve Fund...................118
Section 4.10. [Reserved]...........................................................120
Section 4.11. Derivative Contracts.................................................120
ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.....................................................122
Section 5.02. Registration of Transfer and Exchange of Certificates................124
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................129
Section 5.04. Persons Deemed Owners................................................129
Section 5.05. Appointment of Paying Agent..........................................130
ARTICLE VI
THE DEPOSITOR AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Depositor and the Master Servicer......131
Section 6.02. Merger or Consolidation of the Depositor or the Master Servicer; Assignment
of Rights and Delegation of Duties by Master Servicer................131
Section 6.03. Limitation on Liability of the Depositor, the Master Servicer
and Others...........................................................132
Section 6.04. Depositor and Master Servicer Not to Resign..........................133
ARTICLE VII
DEFAULT
Section 7.01. Events of Default....................................................134
Section 7.02. Trustee or Depositor to Act; Appointment of Successor................135
Section 7.03. Notification to Certificateholders...................................137
Section 7.04. Waiver of Events of Default..........................................137
x
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee....................................................138
Section 8.02. Certain Matters Affecting the Trustee................................139
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................141
Section 8.04. Trustee May Own Certificates.........................................141
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification..141
Section 8.06. Eligibility Requirements for Trustee.................................142
Section 8.07. Resignation and Removal of the Trustee...............................142
Section 8.08. Successor Trustee....................................................143
Section 8.09. Merger or Consolidation of Trustee...................................144
Section 8.10. Appointment of Co-Trustee or Separate Trustee........................144
Section 8.11. Appointment of Custodians............................................145
ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by the Master Servicer or Liquidation of All
Mortgage Loans.......................................................147
Section 9.02. Additional Termination Requirements..................................150
ARTICLE X
REMIC PROVISIONS
Section 10.01.REMIC Administration.................................................151
Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification.....154
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01.Amendment............................................................156
Section 11.02.Recordation of Agreement; Counterparts...............................158
Section 11.03.Limitation on Rights of Certificateholders...........................159
Section 11.04.Governing Law........................................................159
Section 11.05. Notices.............................................................159
Section 11.06.Notices to Rating Agencies...........................................160
Section 11.07.Severability of Provisions...........................................161
Section 11.08.Supplemental Provisions for Resecuritization.........................161
Section 11.09.[Reserved]...........................................................162
Section 11.10.Third Party Beneficiary..............................................162
xi
Exhibit A Form of Class A Certificate
Exhibit B Form of Class M Certificate
Exhibit C Form of Class SB Certificate
Exhibit D Form of Class R Certificate
Exhibit E Form of Custodial Agreement
Exhibit F-1 Group I Loan Schedule
Exhibit F-2 Group II-A Loan Schedule
Exhibit F-3 Group II-B Loan Schedule
Exhibit G Forms of Request for Release
Exhibit H-1 Form of Transfer Affidavit and Agreement
Exhibit H-2 Form of Transferor Certificate
Exhibit I Form of Investor Representation Letter
Exhibit J Form of Transferor 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 Form of Rule 144A Investment Representation
Exhibit O [Reserved]
Exhibit P Form of ERISA Representation Letter (Class M Certificates)
Exhibit Q [Reserved]
Exhibit R-1 Form 10-K Certification
Exhibit R-2 Form 10-K Back-up Certification
Exhibit S Information to be Provided by the Master Servicer to the Rating Agencies Relating
to Reportable Modified Mortgage Loans
xii
This Pooling and Servicing Agreement, effective as of June 1, 2004,
among RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC., as the depositor (together with
its permitted successors and assigns, the "Depositor"), RESIDENTIAL FUNDING
CORPORATION, as master servicer (together with its permitted successors and
assigns, the "Master Servicer"), and JPMORGAN CHASE BANK, a New York banking
corporation, as trustee (together with its permitted successors and assigns, the
"Trustee").
PRELIMINARY STATEMENT:
The Depositor intends to sell mortgage asset-backed pass-through
certificates (collectively, the "Certificates"), to be issued hereunder in
twenty-four classes, which in the aggregate will evidence the entire beneficial
ownership interest in the Mortgage Loans (as defined herein).
REMIC I
As provided herein, the REMIC Administrator will make an election to
treat the segregated pool of assets consisting of the Group I Loans and certain
other related assets (exclusive of the Reserve Fund) subject to this Agreement
as a real estate mortgage investment conduit (a "REMIC") for federal income tax
purposes, and such segregated pool of assets will be designated as "REMIC I."
The Class R-I Certificates will represent the sole class of "residual interests"
in REMIC I for purposes of the REMIC Provisions (as defined herein) under
federal income tax law. The following table irrevocably sets forth the
designation, remittance rate (the "Uncertificated REMIC I Pass- Through Rate")
and initial Uncertificated Principal Balance for "regular interest" in REMIC I
(the "REMIC I Regular Interest"). The "latest possible maturity date"
(determined solely for purposes of satisfying Treasury regulation Section
1.860G-1(a)(4)(iii)) for the REMIC I Regular Interest shall be the 360th
Distribution Date. The REMIC I Regular Interest will not be certificated.
Uncertificated REMIC I Uncertificated REMIC I Latest Possible
DESIGNATION Pass-Through Rate Principal Balance Maturity Date
----------- ----------------- -------------
REMIC I Regular Interest A Variable(1) $300,000,610.71 June 25, 2034
---------------
(1) Calculated as provided in the definition of Uncertificated REMIC I
Pass-Through Rate.
REMIC II
As provided herein, the REMIC Administrator will make an election to
treat the segregated pool of assets consisting of the Group II Loans and certain
other related assets (exclusive of the Reserve Fund) subject to this Agreement
as a REMIC for federal income tax purposes, and such segregated pool of assets
will be designated as "REMIC II." The Class R-II Certificates will represent the
sole class of "residual interests" in REMIC II for purposes of the REMIC
Provisions under federal income tax law. The following table irrevocably sets
forth the designation, remittance rate (the "Uncertificated REMIC II
Pass-Through Rate") and initial Uncertificated Principal Balance for the
"regular interest" in REMIC II (the "REMIC II Regular Interest"). The "latest
possible maturity date" (determined solely for purposes of satisfying Treasury
regulation Section 1.860G- 1(a)(4)(iii)) for the REMIC II Regular Interests
shall be the 360th Distribution Date. The REMIC II Regular Interest will not be
certificated.
Uncertificated REMIC II Uncertificated REMIC II Latest Possible
DESIGNATION Pass-Through Rate Principal Balance Maturity Date
----------- ----------------- ----------------- -------------
REMIC II Regular Interest B Variable(1) $700,001,752.18 June 25 ,2034
---------------
(1) Calculated as provided in the definition of Uncertificated REMIC II
Pass-Through Rate.
REMIC III
As provided herein, the REMIC Administrator will make an election to
treat the segregated pool of assets consisting of the REMIC I Regular Interest
and the REMIC II Regular Interest and certain other related assets (exclusive of
the Reserve Fund) subject to this Agreement as a real estate mortgage investment
conduit (a "REMIC") for federal income tax purposes, and such segregated pool of
assets will be designated as "REMIC III." The Class R-III Certificates will
represent the sole class of "residual interests" in REMIC III for purposes of
the REMIC Provisions (as defined herein) under federal income tax law. The
following table irrevocably sets forth the designation, remittance rate (the
"Uncertificated REMIC III Pass-Through Rate") and initial Uncertificated
Principal Balance for each of the "regular interests" in REMIC III (the "REMIC
III Regular Interests"). The "latest possible maturity date" (determined solely
for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for
each REMIC III Regular Interest shall be the 360th Distribution Date. None of
the REMIC III Regular Interests will be certificated.
Uncertificated REMIC III Uncertificated REMIC III Latest Possible
DESIGNATION Pass-Through Rate Principal Balance Maturity Date
----------- ----------------- ----------------- -------------
I-AA Variable(1) June 25, 2034 $294,000,598.50
A-I-1 Variable(1) June 25, 2034 $1,009,000.00
A-I-2 Variable(1) June 25, 2034 $295,000.00
A-I-3 Variable(1) June 25, 2034 $353,000.00
A-I-4 Variable(1) June 25, 2034 $463,000.00
A-I-5 Variable(1) June 25, 2034 $306,000.00
A-I-6 Variable(1) June 25, 2034 $274,000.00
M-I-1 Variable(1) June 25, 2034 $105,000.00
M-I-2 Variable(1) June 25, 2034 $90,000.00
M-I-3 Variable(1) June 25, 2034 $67,500.00
M-I-4 Variable(1) June 25, 2034 $37,500.00
I-ZZ Variable(1) June 25, 2034 $3,000,012.21
II-AA Variable(1) June 25, 2034 $686,001,717.14
A-II-A Variable(1) June 25, 2034 $4,250,000.00
A-II-B1 Variable(1) June 25, 2034 $753,000.00
A-II-B2 Variable(1) June 25, 2034 $677,500.00
M-II-1 Variable(1) June 25, 2034 $672,000.00
M-II-2 Variable(1) June 25, 2034 $332,500.00
M-II-3 Variable(1) June 25, 2034 $87,500.00
M-II-4 Variable(1) June 25, 2034 $122,500.00
M-II-5 Variable(1) June 25, 2034 $105,000.00
II-ZZ Variable(1) June 25, 2034 $7,000,035.04
---------------
(1) Calculated as provided in the definition of Uncertificated REMIC III
Pass-Through Rate.
1
REMIC IV
As provided herein, the REMIC Administrator will elect to treat the
segregated pool of assets consisting of the REMIC III Regular Interests as a
REMIC for federal income tax purposes, and such segregated pool of assets will
be designated as REMIC IV. The Class R-IV Certificates will represent the sole
class of "residual interests" in REMIC IV for purposes of the REMIC Provisions
under federal income tax law. The following table irrevocably sets forth the
designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance,
certain features, Final Scheduled Distribution Date and initial ratings for each
Class of Certificates comprising the interests representing "regular interests"
in REMIC IV and the Class R Certificates. The "latest possible maturity date"
(determined solely for purposes of satisfying Treasury Regulation Section
1.860G-1(a)(4)(iii)) for each Class of REMIC IV Regular Certificates shall be
the 360th Distribution Date.
AGGREGATE INITIAL
CERTIFICATE
PASS-THROUGH PRINCIPAL FINAL SCHEDULED
DESIGNATION TYPE RATE BALANCE FEATURES DISTRIBUTION DATE INITIAL RATINGS(4)
S&P XXXXX'X
Class A-I-1 Senior Adjustable(1) $ 100,900,000.00 Senior August 25, 2022 AAA Aaa
Class A-I-2 Senior 4.132% $ 29,500,000.00 Senior August 25, 2025 AAA Aaa
Class A-I-3 Senior 4.540% $ 35,300,000.00 Senior August 25, 2028 AAA Aaa
Class A-I-4 Senior 5.457%(1) $ 46,300,000.00 Senior May 25, 2032 AAA Aaa
Class A-I-5 Senior 5.900%(1)(2) $ 30,600,000.00 Senior June 25, 2034 AAA Aaa
Class A-I-6 Senior 5.528%(1) $ 27,400,000.00 Senior June 25, 2034 AAA Aaa
Class A-II-A Senior Adjustable(1)(2)$ 425,000,000.00 Senior June 25, 2034 AAA Aaa
Class A-II-B1 Senior Adjustable(1)(2$ 75,300,000.00 Senior September 25, 2025AAA Aaa
Class A-II-B2 Senior Adjustable(1) $ 67,750,000.00 Senior June 25, 2034 AAA Aaa
Class M-I-1 Mezzanine 5.900%(1)(2) $ 10,500,000.00 Xxxxxxxxx Xxxx 00, 0000 XX Aa2
Class M-I-2 Mezzanine 5.900%(1)(2) $ 9,000,000.00 Mezzanine June 25, 2034 A A2
Class M-I-3 Mezzanine 5.900%(1)(2) $ 6,750,000.00 Mezzanine June 25, 2034 BBB+ Baa1
Class M-I-4 Mezzanine 5.900%(1)(2) $ 3,750,000.00 Mezzanine June 25, 2034 BBB Baa2
Class M-II-1 Mezzanine Adjustable(1)(2$ 67,200,000.00 Xxxxxxxxx Xxxx 00, 0000 XX Aa2
Class M-II-2 Mezzanine Adjustable(1)(2$ 33,250,000.00 Mezzanine June 25, 2034 A A2
Class M-II-3 Mezzanine Adjustable(1)($) 8,750,000.00 Mezzanine June 25, 2034 A- A3
Class M-II-4 Mezzanine Adjustable(1)(2$ 12,250,000.0 Mezzanine June 25, 2034 BBB+ Baa1
Class M-II-5 Mezzanine Adjustable(1)(2$ 10,500,000.0 Mezzanine June 25, 2034 BBB Baa2
Class SB-I Subordinate Variable(3) $ 610.71 Subordinate June 25, 2034 N/R N/R
Class SB-II Subordinate Variable(3) $ 1,752.18 Subordinate June 25, 2034 N/R N/R
Class R-I Residual N/A N/A Residual N/A N/R N/R
Class R-II Residual N/A N/A Residual N/A N/R N/R
Class R-III Residual N/A N/A Residual N/A N/R N/R
Class R-IV Residual N/A N/A Residual N/A N/R N/R
---------------
(1) Subject to a cap as described in the definition of "Pass-Through Rate"
herein. Calculated in accordance with the definition of "Pass-Through
Rate" herein.
(2) On and after the second Distribution Date after the first possible Group
I Optional Termination Date, the Pass-Through Rates on the Class A-I-5,
Class M-I-1, Class M-I-2, Class M-I-3 and Class M-I-4 Certificates will
increase by a per annum rate equal to 0.50%. On and after the second
Distribution Date after the first possible Group II Optional Termination
Date,
2
the margin on each of the Class A-II Certificates will double and the
margin on each of the Class M-II Certificates will increase by 1.5
times.
(3) The Class SB Certificates will accrue interest as described in the
definition of Accrued Certificate Interest. The Class SB Certificates
will not accrue interest on their Certificate Principal Balance.
The Group I Loans have an aggregate Cut-off Date Principal Balance equal
to $300,000,610.71. The Group I Loans are fixed-rate, fully amortizing, first
lien mortgage loans having terms to maturity at origination or modification of
generally not more than 15 or 30 years. The Group II Loans have an aggregate
Cut-off Date Principal Balance equal to $700,001,752.18. The Group II Loans are
adjustable-rate, fully amortizing, first lien mortgage loans having terms to
maturity at origination or modification of generally not more than 30 years.
In consideration of the mutual agreements herein contained, the
Depositor, 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.
Accrued Certificate Interest: With respect to each Distribution Date and
the Class A Certificates and Class M Certificates, interest accrued during the
preceding Interest Accrual Period on its Certificate Principal Balance
immediately prior to such Distribution Date at the related Pass- Through Rate
for that Distribution Date.
The amount of Accrued Certificate Interest on each Class of Certificates
shall be reduced by the amount of (a) Prepayment Interest Shortfalls on the
Mortgage Loans during the prior calendar month (to the extent not covered by
Eligible Master Servicing Compensation pursuant to Section 3.16) and Relief Act
Shortfalls on Mortgage Loans during the related Due Period, in each case to the
extent allocated to that Class of Certificates pursuant to Section 4.02(h); and
(b) the interest portion of Realized Losses allocated to such Class through
Subordination as described in Section 4.05.
With respect to each Distribution Date and the Class SB Certificates,
interest accrued during the preceding Interest Accrual Period at the related
Pass-Through Rate for that Distribution Date on the notional amount as specified
in the definition of Pass-Through Rate, immediately prior to such Distribution
Date in each case, reduced by any interest shortfalls with respect to the
Mortgage Loans in the related Loan Group including Prepayment Interest
Shortfalls to the extent not covered by Eligible Master Servicing Compensation
pursuant to Section 3.16 or by Group I or Group II Excess Cash Flow pursuant to
clauses (xii) through (xv) of Section 4.02(c) and clauses (xiii) through (xvi)
of Section 4.02(d). In addition, Accrued Certificate Interest with respect to
each Distribution Date, as to the Class SB Certificates, shall be reduced by an
amount equal to the interest portion of Realized Losses allocated to the Group I
Overcollateralization Amount or Group II Overcollateralization Amount, as
applicable, pursuant to Section 4.05 hereof. Accrued Certificate Interest on the
Class A-I Certificates (other than the Class A-I-1 Certificates), Class M-I
Certificates and Class SB Certificates shall accrue on the basis of a 360-day
year consisting of twelve 30-day months. Accrued Certificate Interest on the
Class A-I-1, Class A-II and Class M-II Certificates shall accrue on the basis of
a 360-day year and the actual number of days in the related Interest Accrual
Period.
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
related Subservicing Fee Rate.
Adjustment Date: As to each adjustable rate Mortgage Loan, each date set
forth in the related Mortgage Note on which an adjustment to the interest rate
on such Mortgage Loan becomes effective.
4
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.
Agreement: This Pooling and Servicing Agreement and all amendments hereof
and supplements hereto.
Amount Held for Future Distribution: As to any Distribution Date, 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, REO Proceeds, Insurance Proceeds, Principal Prepayments,
Mortgage Loan purchases made pursuant to Section 2.02, 2.03, 2.04, 4.07 or 4.08
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, REO Proceeds, Subsequent Recoveries 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 (ii) payments which
represent early receipt of scheduled payments of principal and interest due on a
date or dates subsequent to the Due Date in the related Due Period.
Appraised Value: As to any Mortgaged Property, one of the following: (i)
the lesser of (a) the appraised value of such Mortgaged Property based upon the
appraisal made at the time of the origination of the related Mortgage Loan, and
(b) the sales price of the Mortgaged Property at such time of origination, (ii)
in the case of a Mortgaged Property securing a refinanced or modified Mortgage
Loan, one of (1) the appraised value based upon the appraisal made at the time
of origination of the loan which was refinanced or modified, (2) the appraised
value determined in an appraisal made at the time of refinancing or modification
or (3) the sales price of the Mortgaged Property, or (iii) with respect to the
Mortgage Loans for which a broker's price opinion was obtained, the value
contained in such opinion.
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 Depositor relating to the
transfer and assignment of the Mortgage Loans.
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
5
Book-Entry Certificate: Any Certificate registered in the name of the
Depository or its nominee.
Business Day: Any day other than (i) a Saturday or a Sunday or (ii) a
day on which banking institutions in the States of New York, Minnesota,
Illinois, Texas or Michigan (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.
Capitalization Reimbursement Amount: As to any Distribution Date and
each Loan Group, the amount of unreimbursed Advances or Servicing Advances that
were added to the Stated Principal Balance of the related Mortgage Loans during
the preceding calendar month and reimbursed to the Master Servicer or
Subservicer pursuant to Section 3.10(a)(vii) on or prior to such 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: Any Class A Certificate, Class M Certificate, Class SB
Certificate or Class R Certificate.
Certificate Account: The account or accounts created and maintained
pursuant to Section 4.01, which shall be entitled "JPMorgan Chase Bank, as
trustee, in trust for the registered holders of Residential Asset Mortgage
Products, Inc., Mortgage Asset-Backed Pass-Through Certificates, Series
2004-RS6" and which must be an Eligible Account.
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, except that neither a Disqualified
Organization nor a Non-United States Person shall be a holder of a Class R
Certificate for any purpose hereof. 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 Depositor, 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.
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
6
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 any Class A Certificate
or Class M 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 minus (ii) 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
Sections 4.02(c) or 4.02(d) 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. With respect to each Class
SB-I Certificate, on any date of determination, an amount equal to the
Percentage Interest evidenced by such Certificate times an amount equal to (i)
the excess, if any, of (A) the then aggregate Stated Principal Balance of the
Group I Loans over (B) the then aggregate Certificate Principal Balance of the
Class A-I Certificates and Class M-I Certificates then outstanding, plus (ii)
any Group I Diverted Excess Spread and minus (iii) any Group II Diverted Excess
Spread. With respect to each Class SB-II Certificate, on any date of
determination, an amount equal to the Percentage Interest evidenced by such
Certificate times an amount equal to (i) the excess, if any, of (A) the then
aggregate Stated Principal Balance of the Group II Loans over (B) the then
aggregate Certificate Principal Balance of the Class A-II Certificates and Class
M-II Certificates then outstanding, plus (ii) any Group II Diverted Excess
Spread and minus (iii) any Group I Diverted Excess Spread. The Class R
Certificates will not have a Certificate Principal Balance.
Certificate Register and Certificate Registrar: The register maintained
and the registrar appointed pursuant to Section 5.02.
Class: Collectively, all of the Certificates or uncertificated interests
bearing the same designation.
Class A Certificates: Any one of the Class A-I or Class A-II Certificates.
Class A-I Certificates: Any one of the Class A-I-1, Class A-I-2, Class
A-I-3, Class A-I-4, Class A-I-5 or Class A-I-6 Certificates.
Class A-I Interest Distribution Amount: With respect to each Class of
Class A-I Certificates and any Distribution Date, the aggregate amount of
Accrued Certificate Interest to be distributed to the holders of such Class of
Class A-I Certificates for such Distribution Date, plus any related Accrued
Certificate Interest remaining unpaid from any prior Distribution Date, less any
related Prepayment Interest Shortfalls for such Distribution Date not covered by
Eligible Master Servicing Compensation and any Relief Act Shortfalls for such
Distribution Date, allocated among the Class A-I Certificates on a pro rata
basis as described herein.
Class A-I Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group I Stepdown Date or on or after the
Group I Stepdown Date if a Group I Trigger Event is in effect for that
Distribution Date, the Group I Principal Distribution Amount for that
Distribution
7
Date or (ii) on or after the Group I Stepdown Date if a Group I Trigger Event is
not in effect for that Distribution Date, the lesser of:
(i) the Group I Principal Distribution Amount for that
Distribution Date; and
(ii) the excess, if any, of (A) the aggregate Certificate
Principal Balance of the Class A-I Certificates immediately prior to
that Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Group I Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Group I Loans after giving effect to
distributions to be made on that Distribution Date, less the related
Overcollateralization Floor.
Class A-I-1 Certificate: Any one of the Class A-I-1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
Certificates, Class SB-I Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
I as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii) the
right to receive the Group I Net WAC Cap Shortfall Carry-Forward Amount from the
Reserve Fund.
Class A-I-1 Margin: With respect to the Class A-I-1 Certificates and any
Distribution Date, 0.150% per annum.
Class A-I-2 Certificate: Any one of the Class A-I-2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
Certificates, Class SB-I Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
I as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions.
Class A-I-3 Certificate: Any one of the Class A-I-3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
Certificates, Class SB-I Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
I as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions.
Class A-I-4 Certificate: Any one of the Class A-I-4 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
Certificates, Class SB-I Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
I as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii) the
right to receive the Group I Net WAC Cap Shortfall Carry-Forward Amount from the
Reserve Fund.
8
Class A-I-5 Certificate: Any one of the Class A-I-5 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
Certificates, Class SB-I Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
I as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii) the
right to receive the Group I Net WAC Cap Shortfall Carry-Forward Amount from the
Reserve Fund.
Class A-I-6 Certificate: Any one of the Class A-I-6 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
Certificates, Class SB-I Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
I as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii) the
right to receive the Group I Net WAC Cap Shortfall Carry-Forward Amount from the
Reserve Fund.
Class A-I-6 Lockout Distribution Amount: For any Distribution Date, the
product of (x) the Class A-I-6 Lockout Percentage for that Distribution Date and
(y) the Class A-I-6 Pro Rata Distribution Amount for that Distribution Date. In
no event shall the Class A-I-6 Lockout Distribution Amount for a Distribution
Date exceed the Class A-I Principal Distribution Amount for that Distribution
Date or the Certificate Principal Balance of the Class A-I-6 Certificates
immediately prior to that Distribution Date.
Class A-I-6 Lockout Percentage: For each Distribution Date, the
applicable percentage set forth below:
(i) for any Distribution Date from July 2004 through and including June
2007, 0%,
(ii) for any Distribution Date from July 2007 through and including June
2009, 45%,
(iii) for any Distribution Date from July 2009 through and including
June 2010, 80%,
(iv) for any Distribution Date from July 2010 through and including June
2011, 100%, and
(v) for any Distribution Date on or after July 2011, 300%.
Class A-I-6 Pro Rata Distribution Amount: For any Distribution Date, an
amount equal to the product of (x) a fraction, the numerator of which is the
Certificate Principal Balance of the Class A-I-6 Certificates immediately prior
to that Distribution Date and the denominator of which is the aggregate
Certificate Principal Balance of the Class A-I Certificates immediately prior to
that Distribution Date and (y) the Class A-I Principal Distribution Amount for
that Distribution Date.
Class A-II Certificate: Any one of the Class A-II-A Certificates and
Class A-II-B Certificates.
9
Class A-II Basis Risk Shortfall: With respect to the Class A-II
Certificates and any Distribution Date for which the Pass-Through Rate for such
Certificates is equal to the Group II Net WAC Cap Rate, the excess, if any, of
(x) Accrued Certificate Interest on that Class of Certificates on such
Distribution Date, using the lesser of (a) LIBOR plus the related Class A-II
Margin, as calculated for such Distribution Date, and (b) the Maximum Group II
Rate, over (y) Accrued Certificate Interest on the Class A-II Certificates for
such Distribution Date calculated at the Group II Net WAC Cap Rate.
Class A-II Basis Risk Shortfall Carry-Forward Amount: With respect to
the Class A-II Certificates and any Distribution Date, the sum of (a) the
aggregate amount of Group II Basis Risk Shortfall for such Class on such
Distribution Date plus (b) any Group II Basis Risk Shortfall Carry- Forward
Amount for such Class remaining unpaid from the preceding Distribution Date,
plus (c) one month's interest on the amount in clause (b) (based on the number
of days in the preceding Interest Accrual Period), to the extent previously
unreimbursed by Group I Excess Cash Flow pursuant to Section 4.02(c)(xvii) or
Group II Excess Cash Flow pursuant to Section 4.02(d)(xvii), at a rate equal to
the related Pass-Through Rate.
Class A-II Interest Distribution Amount: With respect to each Class of
Class A-II Certificates and any Distribution Date, the aggregate amount of
Accrued Certificate Interest to be distributed to the holders of such Class of
Class A-II Certificates for such Distribution Date, plus any related Accrued
Certificate Interest thereon remaining unpaid from any prior Distribution Date,
less any related Prepayment Interest Shortfalls for such Distribution Date not
covered by Eligible Master Servicing Compensation and any Relief Act Shortfalls
for such Distribution Date, allocated among the Class A-II Certificates in the
amounts and priority as follows:
(i) first, from the Interest Remittance Amount derived from the
related Sub- Group;
(ii) second, from the Interest Remittance Amount derived from the
non-related Sub-Group after taking into account any payments in respect
of interest on the other Class of Class A-II Certificates made in clause
(i) above;
(iii) third, from the Group II Principal Remittance Amount
derived from the related Sub-Group; and
(iv) fourth, from the Group II Principal Remittance Amount
derived from the non-related Sub-Group after taking into account any
payments in respect of interest on the other Class of Class A-II
Certificates made in clause (iii) above.
Class A-II-A Certificate: Any one of the Class A-II-A Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-II
Certificates, Class SB-II Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
II-A as set forth in Section 4.05, and evidencing (i) an interest designated as
a "regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii)
the right to receive the Class A-II Basis Risk Shortfall Carry-Forward Amount
from the Reserve Fund.
10
Class A-II-B Certificate: Any one of the Class A-II-B1 or Class A-II-B2
Certificates.
Class A-II-B1 Certificate: Any one of the Class A-II-B1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-II
Certificates, Class SB-II Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
II-B as set forth in Section 4.05, and evidencing (i) an interest designated as
a "regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii)
the right to receive the Class A-II Basis Risk Shortfall Carry-Forward Amount
from the Reserve Fund.
Class A-II-B2 Certificate: Any one of the Class A-II-B2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-II
Certificates, Class SB-II Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
II-B as set forth in Section 4.05, and evidencing (i) an interest designated as
a "regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii)
the right to receive the Class A-II Basis Risk Shortfall Carry-Forward Amount
from the Reserve Fund.
Class A-II Margin: With respect to the Class A-II-A Certificates,
initially 0.270% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group II Optional Termination Date,
0.540% per annum. With respect to the Class A-II-B1 Certificates, initially
0.140% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group II Optional Termination Date,
0.280% per annum. With respect to the Class A-II-B2 Certificates, initially
0.300% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group II Optional Termination Date,
0.600% per annum.
Class A-II Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group II Stepdown Date or on or after the
Group II Stepdown Date if a Group II Trigger Event is in effect for that
Distribution Date, the Group II Principal Distribution Amount for that
Distribution Date or (ii) on or after the Group II Stepdown Date if a Group II
Trigger Event is not in effect for that Distribution Date, the lesser of:
(i) the Group II Principal Distribution Amount for that
Distribution Date; and
(ii) the excess, if any, of (A) the aggregate Certificate
Principal Balance of the Class A-II Certificates immediately prior to
that Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Group II Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Group II Loans after giving effect to
distributions to be made on that Distribution Date, less the related
Overcollateralization Floor.
Class A-II-A Principal Distribution Amount: On any Distribution Date,
the Class A-II Principal Distribution Amount multiplied by a fraction, the
numerator of which is the portion of the Group II Principal Allocation Amount
related to the Group II-A Loans for such Distribution Date
11
and the denominator of which is the Group II Principal Allocation Amount for all
of the Group II Loans for such Distribution Date.
Class A-II-B Principal Distribution Amount: On any Distribution Date,
the Class A-II Principal Distribution Amount multiplied by a fraction, the
numerator of which is the portion of the Group II Principal Allocation Amount
related to the Group II-B Loans for such Distribution Date and the denominator
of which is the Group II Principal Allocation Amount for all of the Group II
Loans for such Distribution Date.
Class M Certificate: Any one of the Class M-I or Class M-II Certificates.
Class M-I Certificates: Any one of the Class M-I-1, Class M-I-2, Class
M-I-3 or Class M-I-4 Certificates.
Class M-I-1 Certificate: Any one of the Class M-I-1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-I-2, Class M-I-3, Class M-I-4, Class SB-I and Class R-IV Certificates with
respect to distributions and the allocation of Realized Losses in respect of
Loan Group I as set forth in Section 4.05, and evidencing (i) an interest
designated as a "regular interest" in REMIC IV for purposes of the REMIC
Provisions and (ii) the right to receive the Group I Net WAC Cap Shortfall
Carry-Forward Amount from the Reserve Fund.
Class M-I-1 Interest Distribution Amount: With respect to the Class
M-I-1 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-I-1 Certificates.
Class M-I-1 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group I Stepdown Date or on or after the
Group I Stepdown Date if a Group I Trigger Event is in effect for that
Distribution Date, the remaining Group I Principal Distribution Amount for that
Distribution Date after distribution of the Class A-I Principal Distribution
Amount or (ii) on or after the Group I Stepdown Date if a Group I Trigger Event
is not in effect for that Distribution Date, the lesser of:
(i) the remaining Group I Principal Distribution Amount for that
Distribution Date after distribution of the Class A-I Principal
Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-I Certificates (after
taking into account the payment of the Class A-I Principal Distribution
Amount for that Distribution Date) and (2) the Certificate Principal
Balance of the Class M-I-1 Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Group I Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the
12
Group I Loans after giving effect to distributions to be made on that
Distribution Date, less the related Overcollateralization Floor.
Class M-I-2 Certificate: Any one of the Class M-I-2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-I-3, Class M-I-4, Class SB-I and Class R-IV Certificates with respect to
distributions and the allocation of Realized Losses in respect of Loan Group I
as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii) the
right to receive the Group I Net WAC Cap Shortfall Carry- Forward Amount from
the Reserve Fund.
Class M-I-2 Interest Distribution Amount: With respect to the Class
M-I-2 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-I-2 Certificates.
Class M-I-2 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group I Stepdown Date or on or after the
Group I Stepdown Date if a Group I Trigger Event is in effect for that
Distribution Date, the remaining Group I Principal Distribution Amount for that
Distribution Date after distribution of the Class A-I Principal Distribution
Amount and the Class M- I-1 Principal Distribution Amount or (ii) on or after
the Group I Stepdown Date if a Group I Trigger Event is not in effect for that
Distribution Date, the lesser of:
(i) the remaining Group I Principal Distribution Amount for that
Distribution Date after distribution of the Class A-I Principal
Distribution Amount and the Class M-I-1 Principal Distribution Amount;
and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-I Certificates and Class
M-I-1 Certificates (after taking into account the payment of the Class
A-I Principal Distribution Amount and the Class M-I-1 Principal
Distribution Amount for that Distribution Date) and (2) the Certificate
Principal Balance of the Class M-I-2 Certificates immediately prior to
that Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Group I Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Group I Loans after giving effect to
distributions to be made on that Distribution Date, less the related
Overcollateralization Floor.
Class M-I-3 Certificate: Any one of the Class M-I-3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-I-4, Class SB-I and Class R-IV Certificates with respect to distributions and
the allocation of Realized Losses in respect of Loan Group I as set forth in
Section 4.05, and evidencing (i) an interest designated as a "regular interest"
in REMIC IV for purposes of the REMIC
13
Provisions and (ii) the right to receive the Group I Net WAC Cap Shortfall
Carry-Forward Amount from the Reserve Fund.
Class M-I-3 Interest Distribution Amount: With respect to the Class
M-I-3 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-I-3 Certificates.
Class M-I-3 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group I Stepdown Date or on or after the
Group I Stepdown Date if a Group I Trigger Event is in effect for that
Distribution Date, the remaining Group I Principal Distribution Amount for that
Distribution Date after distribution of the Class A-I Principal Distribution
Amount, the Class M-I-1 Principal Distribution Amount and the Class M-I-2
Principal Distribution Amount or (ii) on or after the Group I Stepdown Date if a
Group I Trigger Event is not in effect for that Distribution Date, the lesser
of:
(i) the remaining Group I Principal Distribution Amount for that
Distribution Date after distribution of the Class A-I Principal
Distribution Amount, the Class M-I-1 Principal Distribution Amount and
the Class M-I-2 Principal Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-I Certificates, Class M-I-1
Certificates and Class M-I-2 Certificates (after taking into account the
payment of the Class A-I Principal Distribution Amount, the Class M-I-1
Principal Distribution Amount and the Class M-I-2 Principal Distribution
Amount for that Distribution Date) and (2) the Certificate Principal
Balance of the Class M- I-3 Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Group I Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Group I Loans after giving effect to
distributions to be made on that Distribution Date, less the related
Overcollateralization Floor.
Class M-I-4 Certificate: Any one of the Class M-I-4 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class SB-I
Certificates and Class R-IV Certificates with respect to distributions and the
allocation of Realized Losses in respect of Loan Group I as set forth in Section
4.05, and evidencing (i) an interest designated as a "regular interest" in REMIC
IV for purposes of the REMIC Provisions and (ii) the right to receive the Group
I Net WAC Cap Shortfall Carry-Forward Amount from the Reserve Fund.
Class M-I-4 Interest Distribution Amount: With respect to the Class
M-I-4 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such
14
Distribution Date not covered by Eligible Master Servicing Compensation and any
Relief Act Shortfalls for such Distribution Date allocated as described herein
to the Class M-I-4 Certificates.
Class M-I-4 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group I Stepdown Date or on or after the
Group I Stepdown Date if a Group I Trigger Event is in effect for that
Distribution Date, the remaining Group I Principal Distribution Amount for that
Distribution Date after distribution of the Class A-I Principal Distribution
Amount, the Class M-I-1 Principal Distribution Amount, the Class M-I-2 Principal
Distribution Amount and the Class M-I-3 Principal Distribution Amount or (ii) on
or after the Group I Stepdown Date if a Group I Trigger Event is not in effect
for that Distribution Date, the lesser of:
(i) the remaining Group I Principal Distribution Amount for that
Distribution Date after distribution of the Class A-I Principal
Distribution Amount, the Class M-I-1 Principal Distribution Amount, the
Class M-I-2 Principal Distribution Amount and the Class M-I-3 Principal
Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-I Certificates, Class M-I-1
Certificates, Class M-I-2 Certificates and Class M-I-3 Certificates
(after taking into account the payment of the Class A-I Principal
Distribution Amount, the Class M-I-1 Principal Distribution Amount, the
Class M-I-2 Principal Distribution Amount and the Class M-I-3 Principal
Distribution Amount for that Distribution Date) and (2) the Certificate
Principal Balance of the Class M-I-4 Certificates immediately prior to
that Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Group I Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Group I Loans after giving effect to
distributions to be made on that Distribution Date, less the related
Overcollateralization Floor.
Class M-II Certificates: Any one of the Class M-II-1, Class M-II-2,
Class M-II-3, Class M-II- 4 or Class M-II-5 Certificates.
Class M-II-1 Certificate: Any one of the Class M-II-1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-II-2, Class M-II-3, Class M-II-4, Class M-II-5, Class SB-II and Class R-IV
Certificates with respect to distributions and the allocation of Realized Losses
in respect of Loan Group II as set forth in Section 4.05, and evidencing an
interest designated as a "regular interest" in REMIC IV for purposes of the
REMIC Provisions.
Class M-II-1 Interest Distribution Amount: With respect to the Class
M-II-1 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-II-1 Certificates.
15
Class M-II-1 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group II Stepdown Date or on or after the
Group II Stepdown Date if a Group II Trigger Event is in effect for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal Distribution
Amount or (ii) on or after the Group II Stepdown Date if a Group II Trigger
Event is not in effect for that Distribution Date, the lesser of:
(i) the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal
Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-II Certificates (after
taking into account the payment of the Class A-II Principal Distribution
Amount for that Distribution Date) and (2) the Certificate Principal
Balance of the Class M-II-1 Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Group II Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Group II Loans after giving effect to
distributions to be made that Distribution Date, less the related
Overcollateralization Floor.
Class M-II-2 Certificate: Any one of the Class M-II-2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-II-3, Class M-II-4, Class M-II-5, Class SB-II and Class R-IV Certificates with
respect to distributions and the allocation of Realized Losses in respect of
Loan Group II as set forth in Section 4.05, and evidencing an interest
designated as a "regular interest" in REMIC IV for purposes of the REMIC
Provisions.
Class M-II-2 Interest Distribution Amount: With respect to the Class
M-II-2 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-II-2 Certificates.
Class M-II-2 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group II Stepdown Date or on or after the
Group II Stepdown Date if a Group II Trigger Event is in effect for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal Distribution
Amount and the Class M-II-1 Principal Distribution Amount or (ii) on or after
the Group II Stepdown Date if a Group II Trigger Event is not in effect for that
Distribution Date, the lesser of:
(i) the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal
Distribution Amount and the Class M-II-1 Principal Distribution Amount;
and
16
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-II Certificates and Class
M-II-1 Certificates (after taking into account the payment of the Class
A-II Principal Distribution Amount and the Class M-II-1 Principal
Distribution Amount for that Distribution Date) and (2) the Certificate
Principal Balance of the Class M-II-2 Certificates immediately prior to
that Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Group II Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Group II Loans after giving effect to
distributions to be made that Distribution Date, less the related
Overcollateralization Floor.
Class M-II-3 Certificate: Any one of the Class M-II-3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-II-4, Class M-II-5, Class SB-II and Class R-IV Certificates with respect to
distributions and the allocation of Realized Losses in respect of Loan Group II
as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions.
Class M-II-3 Interest Distribution Amount: With respect to the Class
M-II-3 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-II-3 Certificates.
Class M-II-3 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group II Stepdown Date or on or after the
Group II Stepdown Date if a Group II Trigger Event is in effect for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal Distribution
Amount, the Class M-II-1 Principal Distribution Amount and the Class M-II-2
Principal Distribution Amount or (ii) on or after the Group II Stepdown Date if
a Group II Trigger Event is not in effect for that Distribution Date, the lesser
of:
(i) the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal
Distribution Amount, the Class M-II-1 Principal Distribution Amount and
the Class M-II-2 Principal Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-II Certificates, Class
M-II-1 Certificates and Class M-II-2 Certificates (after taking into
account the payment of the Class A-II Principal Distribution Amount, the
Class M-II-1 Principal Distribution Amount and the Class M-II-2
Principal Distribution Amount for that Distribution Date) and (2) the
Certificate Principal Balance of the Class M- II-3 Certificates
immediately prior to that Distribution Date over (B) the lesser of (x)
the product of (1) the applicable Subordination Percentage and (2) the
aggregate Stated Principal Balance of the Group II Loans after giving
effect to distributions to be made on that Distribution Date and (y) the
aggregate Stated Principal Balance of the Group II Loans after
17
giving effect to distributions to be made that Distribution Date, less
the related Overcollateralization Floor.
Class M-II-4 Certificate: Any one of the Class M-II-4 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-II-5, Class SB-II and Class R-IV Certificates with respect to distributions
and the allocation of Realized Losses in respect of Loan Group II as set forth
in Section 4.05, and evidencing an interest designated as a "regular interest"
in REMIC IV for purposes of the REMIC Provisions.
Class M-II-4 Interest Distribution Amount: With respect to the Class
M-II-4 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-II-4 Certificates.
Class M-II-4 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group II Stepdown Date or on or after the
Group II Stepdown Date if a Group II Trigger Event is in effect for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal Distribution
Amount, the Class M-II-1 Principal Distribution Amount, the Class M-II-2
Principal Distribution Amount and the Class M-II-3 Principal Distribution Amount
or (ii) on or after the Group II Stepdown Date if a Group II Trigger Event is
not in effect for that Distribution Date, the lesser of:
(i) the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal
Distribution Amount, the Class M-II-1 Principal Distribution Amount, the
Class M-II-2 Principal Distribution Amount and the Class M-II-3
Principal Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-II Certificates, Class
M-II-1 Certificates, Class M-II-2 Certificates and Class M-II-3
Certificates (after taking into account the payment of the Class A-II
Principal Distribution Amount, the Class M-II-1 Principal Distribution
Amount, the Class M-II-2 Principal Distribution Amount and the Class
M-II-3 Principal Distribution Amount for that Distribution Date) and (2)
the Certificate Principal Balance of the Class M-II-4 Certificates
immediately prior to that Distribution Date over (B) the lesser of (x)
the product of (1) the applicable Subordination Percentage and (2) the
aggregate Stated Principal Balance of the Group II Loans after giving
effect to distributions to be made on that Distribution Date and (y) the
aggregate Stated Principal Balance of the Group II Loans after giving
effect to distributions to be made that Distribution Date, less the
related Overcollateralization Floor.
Class M-II-5 Certificate: Any one of the Class M-II-5 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class SB-II
Certificates and Class R-IV Certificates with respect to distributions and the
allocation of Realized Losses in respect of Loan Group II as set forth in
Section 4.05, and
18
evidencing an interest designated as a "regular interest" in REMIC IV for
purposes of the REMIC Provisions.
Class M-II-5 Interest Distribution Amount: With respect to the Class
M-II-5 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-II-5 Certificates.
Class M-II-5 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group II Stepdown Date or on or after the
Group II Stepdown Date if a Group II Trigger Event is in effect for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal Distribution
Amount, the Class M-II-1 Principal Distribution Amount, the Class M-II-2
Principal Distribution Amount, the Class M-II-3 Principal Distribution Amount
and the Class M-II-4 Principal Distribution Amount or (ii) on or after the Group
II Stepdown Date if a Group II Trigger Event is not in effect for that
Distribution Date, the lesser of:
(i) the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal
Distribution Amount, the Class M-II-1 Principal Distribution Amount, the
Class M-II-2 Principal Distribution Amount, the Class M-II-3 Principal
Distribution Amount and the Class M-II-4 Principal Distribution Amount;
and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-II Certificates, Class
M-II-1 Certificates, Class M-II-2 Certificates, Class M-II-3
Certificates and Class M-II-4 Certificates (after taking into account
the payment of the Class A-II Principal Distribution Amount, the Class
M-II-1 Principal Distribution Amount, the Class M-II-2 Principal
Distribution Amount, the Class M-II-3 Principal Distribution Amount and
the Class M-II-4 Principal Distribution Amount for that Distribution
Date) and (2) the Certificate Principal Balance of the Class M-II-5
Certificates immediately prior to that Distribution Date over (B) the
lesser of (x) the product of (1) the applicable Subordination Percentage
and (2) the aggregate Stated Principal Balance of the Group II Loans
after giving effect to distributions to be made on that Distribution
Date and (y) the aggregate Stated Principal Balance of the Group II
Loans after giving effect to distributions to be made that Distribution
Date, less the related Overcollateralization Floor.
Class M-II Basis Risk Shortfall: With respect to the Class M-II-1, Class
M-II-2, Class M-II-3, Class M-II-4 and Class M-II-5 Certificates and any
Distribution Date for which the Pass-Through Rate for any such Class of
Certificates is equal to the Group II Net WAC Cap Rate, the excess, if any, of
(x) Accrued Certificate Interest on that Class of Certificates on such
Distribution Date, using the lesser of (a) LIBOR plus the related Class M-II
Margin, as calculated for such Distribution Date, and (b) the Maximum Group II
Rate, over (y) Accrued Certificate Interest on such Class of Class M- II
Certificates for such Distribution Date calculated at the Group II Net WAC Cap
Rate.
19
Class M-II Basis Risk Shortfall Carry-Forward Amount: With respect to
the Class M-II-1, Class M-II-2, Class M-II-3, Class M-II-4 and Class M-II-5
Certificates and any Distribution Date, the sum of (a) the aggregate amount of
Class M-II Basis Risk Shortfall for each such Class on such Distribution Date
plus (b) any Class M-II Basis Risk Shortfall Carry-Forward Amount for such
Classes remaining unpaid from the preceding Distribution Date, plus (c) one
month's interest on the amount in clause (b) (based on the number of days in the
preceding Interest Accrual Period), to the extent previously unreimbursed by
Group I Excess Cash Flow pursuant to Section 4.02(c)(xvii) or Group II Excess
Cash Flow pursuant to Section 4.02(d)(xvii), at a rate equal to the related
Pass- Through Rate.
Class M-II Margin: With respect to the Class M-II-1 Certificates,
initially 0.620% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group II Optional Termination Date,
0.930% per annum. With respect to the Class M-II-2 Certificates, initially
1.300% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group II Optional Termination Date,
1.950% per annum. With respect to the Class M-II-3 Certificates, initially
1.450% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group II Optional Termination Date,
2.175% per annum. With respect to the Class M-II-4 Certificates, initially
1.900% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group II Optional Termination Date,
2.850% per annum. With respect to the Class M-II-5 Certificates, initially
2.150% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group II Optional Termination Date,
3.225% per annum.
Class R Certificate: Any one of the Class R-I, Class R-II, Class R-III
or Class R-IV 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 hereto 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 hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in REMIC II for purposes of the REMIC Provisions.
Class R-III Certificate: Any one of the Class R-III Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit D and evidencing an interest
designated as a "residual interest" in REMIC III for purposes of the REMIC
Provisions.
Class R-IV Certificate: Any one of the Class R-IV Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in REMIC IV for purposes of the REMIC Provisions.
20
Class SB Certificates: Any one of the Class SB-I and Class SB-II
Certificates.
Class SB-I Certificate: Any one of the Class SB-I Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit C, subordinate to the Class A-I Certificates
and Class M-I Certificates with respect to distributions and the allocation of
Realized Losses in respect of Loan Group I as set forth in Section 4.05, and
evidencing an interest designated as a "regular interest" in REMIC IV for
purposes of the REMIC Provisions.
Class SB-II Certificate: Any one of the Class SB-II Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit C, subordinate to the Class
A-II Certificates and Class M-II Certificates with respect to distributions and
the allocation of Realized Losses in respect of Loan Group II as set forth in
Section 4.05, and evidencing an interest designated as a "regular interest" in
REMIC IV for purposes of the REMIC Provisions.
Closing Date: June 29, 2004.
Code: The Internal Revenue Code of 1986.
Commission: The Securities and Exchange Commission.
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 0 Xxx Xxxx Xxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000,
Attention: Institutional Trust Services/Global Debt, RAMP, Series 2004-RS6.
Corresponding Class: With respect to each REMIC III Regular Interest
other than REMIC III Regular Interests I-AA, I-ZZ, II-AA and II-ZZ, the
Certificate with the corresponding designation.
Credit Repository: Equifax, Transunion and Experian, or their successors in
interest.
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
Depositor, the Master Servicer, the Trustee and a Custodian in substantially the
form of Exhibit E hereto.
Custodian: A custodian appointed pursuant to a Custodial Agreement.
---------
21
Cut-off Date: June 1, 2004.
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
June 2004), 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.
Definitive Certificate: Any definitive, fully registered 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 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 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 August 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(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
Exchange Act.
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.
Derivative Contract: Any ISDA Master Agreement, together with the
related Schedule and Confirmation, entered into by the Trustee and a Derivative
Counterparty in accordance with Section 4.11.
22
Derivative Counterparty: Any counterparty to a Derivative Contract as
provided in Section 4.11.
Destroyed Mortgage Note: A Mortgage Note the original of which was
permanently lost or destroyed and has not been replaced.
Determination Date: With respect to any Distribution Date, the 20th day
(or if such 20th day is not a Business Day, the Business Day immediately
following such 20th day) of the month of the related Distribution Date.
Disqualified Organization: Any organization defined as a "disqualified
organization" under Section 860E(e)(5) of the Code, which includes 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 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) and (iv) rural electric and
telephone cooperatives described in Section 1381(a)(2)(C) of the Code. A
Disqualified Organization also includes any "electing large partnership," as
defined in Section 775(a) of the Code and 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 any REMIC 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 calendar month of
such Distribution Date.
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
23
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, either (A) a trust
account or accounts maintained in the corporate trust department of JPMorgan
Chase Bank, or (B) an account or accounts maintained in the corporate asset
services department of Bank One, National Association as long as its short term
debt obligations are rated P-1 (or the equivalent) or better by each Rating
Agency, and its long term debt obligations are rated A2 (or the equivalent) or
better, by each Rating Agency, or (iv) in the case of the Certificate Account
and the Reserve Fund, a trust account or accounts maintained in the corporate
trust division of JPMorgan Chase Bank, 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 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).
Eligible Master Servicing Compensation: With respect to any Distribution
Date, an amount equal to Prepayment Interest Shortfalls resulting from Principal
Prepayments in Full or Curtailments during the related Prepayment Period, 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, all income and gain on amounts held in the
Custodial Account and the Certificate Account and amounts payable to the
Certificateholders with respect to such Distribution Date and servicing
compensation to which the Master Servicer may be entitled pursuant to Section
3.10(a)(v) and (vi), in each case with respect to the related Loan Group;
provided that for purposes of this definition the amount of the Servicing Fee
will not be reduced pursuant to Section 7.02 except as may be required pursuant
to the last sentence of Section 7.02(a).
ERISA: The Employee Retirement Income Security Act of 1974, as amended.
Event of Default: As defined in Section 7.01.
Exchange Act: The Securities Exchange Act of 1934, as amended.
Xxxxxx Xxx: Xxxxxx Xxx, 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: The Federal Deposit Insurance Corporation or any successor thereto.
FHA: The Federal Housing Administration, or its successor.
Final Certification: As defined in Section 2.02.
24
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.
Final Scheduled Distribution Date: Solely for purposes of the face of
the Certificates, as follows: with respect to the Class A-I-1 Certificates,
August 25, 2022; with respect to the Class A-I-2 Certificates, August 25, 2025;
with respect to the Class A-I-3 Certificates, August 25, 2028; with respect to
the Class A-I-4 Certificates, May 25, 2032; with respect to the Class A-I-5
Certificates, June 25, 2034; with respect to the Class A-I-6 Certificates, June
25, 2034; with respect to the Class A-II-A Certificates, June 25, 2034; with
respect to the Class A-II-B1 Certificates, September 25, 2025; with respect to
the Class A-II-B2 Certificates, June 25, 2034; with respect to the Class M-I-1
Certificates, June 25, 2034; with respect to the Class M-I-2 Certificates, June
25, 2034; with respect to the Class M-I-3 Certificates, June 25, 2034; with
respect to the Class M-I-4 Certificates, June 25, 2034; with respect to the
Class M-II-1 Certificates, June 25, 2034; with respect to the Class M-II-2
Certificates, June 25, 2034; with respect to the Class M-II-3 Certificates, June
25, 2034; with respect to the Class M-II-4 Certificates, June 25, 2034; with
respect to the Class M-II-5 Certificates, June 25, 2034; with respect to the
Class SB-I Certificates, June 25, 2034; and with respect to the Class SB-II
Certificates, June 25, 2034. No event of default under this Agreement will arise
or become applicable solely by reason of the failure to retire the entire
Certificate Principal Balance of any Class of Class A Certificates or Class M
Certificates on or before its Final Scheduled Distribution Date.
Fitch: Fitch, Inc.
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.
Xxxxxxx Mac: The 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.
Gross Margin: As to each adjustable rate Mortgage Loan, the fixed
percentage set forth in the related Mortgage Note and indicated in Exhibit F-2
hereto as the "NOTE MARGIN," which percentage is added to the related Index on
each Adjustment Date to determine (subject to rounding in accordance with the
related Mortgage Note, the Periodic Cap, the Maximum Mortgage Rate and the
Minimum Mortgage Rate) the interest rate to be borne by such Mortgage Loan until
the next Adjustment Date.
Group I Available Distribution Amount: As to any Distribution Date, an
amount equal to (a) the sum of (i) the amount relating to the Group I Loans on
deposit in the Custodial Account as of the
25
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 that are
Group I Loans, (ii) the amount of any Advance made on the immediately preceding
Certificate Account Deposit Date with respect to the Group I Loans, (iii) any
amount deposited in the Certificate Account on the related Certificate Account
Deposit Date pursuant to Section 3.12(a) in respect of the Group I Loans, (iv)
any amount that the Master Servicer is not permitted to withdraw from the
Custodial Account pursuant to Section 3.16(e) in respect of the Group I Loans
and (v) any amount deposited in the Certificate Account pursuant to Section
4.07, 4.08 or 9.01 in respect of the Group I Loans, reduced by (b) the sum as of
the close of business on the immediately preceding Determination Date of (w) any
payments or collections consisting of prepayment charges on the Group I Loans
that were received during the related Prepayment Period, (x) the Amount Held for
Future Distribution with respect to the Group I Loans and (y) amounts permitted
to be withdrawn by the Master Servicer from the Custodial Account in respect of
the Group I Loans pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a).
Group II Available Distribution Amount: As to any Distribution Date, an
amount equal to (a) the sum of (i) the amount relating to the Group II 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 that are Group II Loans, (ii) the amount of
any Advance made on the immediately preceding Certificate Account Deposit Date
with respect to the Group II Loans, (iii) any amount deposited in the
Certificate Account on the related Certificate Account Deposit Date pursuant to
Section 3.12(a) in respect of the Group II Loans, (iv) any amount that the
Master Servicer is not permitted to withdraw from the Custodial Account pursuant
to Section 3.16(e) in respect of the Group II Loans and (v) any amount deposited
in the Certificate Account pursuant to Section 4.07, 4.08 or 9.01 in respect of
the Group II Loans, reduced by (b) the sum as of the close of business on the
immediately preceding Determination Date of: (w) any payments or collections
consisting of prepayment charges on the Group II Loans that were received during
the related Prepayment Period, (x) the Amount Held for Future Distribution with
respect to the Group II Loans and (y) amounts permitted to be withdrawn by the
Master Servicer from the Custodial Account in respect of the Group II Loans
pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a).
Group I Cut-off Date Balance: $300,000,610.71.
Group II Cut-off Date Balance: $700,001,752.18.
-----------------------------
Group I Diverted Excess Spread: Any amount otherwise payable as Accrued
Certificate Interest on the Class SB-I Certificate that, pursuant to Section
4.02(c), is used to increase the Group II Overcollateralization Amount or is
used to offset Realized Losses on any Group II Loans. Any reduction in the Group
II Overcollateralization Amount shall first reduce the Group I Diverted Excess
Spread until it is reduced to zero. In the event of a distribution in respect of
a Group II Overcollateralization Reduction Amount to the Class SB-I
Certificates, such reduction shall be deemed to be applied to reduce any Group I
Diverted Excess Spread. No interest will accrue on the Group I Diverted Excess
Spread.
26
Group II Diverted Excess Spread: Any amount otherwise payable as Accrued
Certificate Interest on the Class SB-II Certificate that, pursuant to Section
4.02(d), is used to increase the Group I Overcollateralization Amount or is used
to offset Realized Losses on any Group I Loans. Any reduction in the Group I
Overcollateralization Amount shall first reduce the Group II Diverted Excess
Spread until it is reduced to zero. In the event of a distribution in respect of
a Group I Overcollateralization Reduction Amount to the Class SB-II Certificates
such reduction shall be deemed to be applied to reduce any the Group II Diverted
Excess Spread. No interest will accrue on the Group II Diverted Excess Spread.
Group I Excess Cash Flow: With respect to the Group I Loans and any
Distribution Date, an amount equal to the sum of (A) the excess of (i) the Group
I Available Distribution Amount for that Distribution Date over (ii) the sum of
(a) the Group I Interest Distribution Amount for that Distribution Date and (b)
the Group I Principal Remittance Amount for that Distribution Date and (B) the
Group I Overcollateralization Reduction Amount, if any, for that Distribution
Date.
Group II Excess Cash Flow: With respect to the Group II Loans and any
Distribution Date, an amount equal to the sum of (A) the excess of (i) the Group
II Available Distribution Amount for that Distribution Date over (ii) the sum of
(a) the Group II Interest Distribution Amount for that Distribution Date and (b)
the Group II Principal Remittance Amount for that Distribution Date and (B) the
Group II Overcollateralization Reduction Amount, if any, for that Distribution
Date.
Group I Excess Overcollateralization Amount: With respect to any
Distribution Date, the excess, if any, of (a) the Group I Overcollateralization
Amount on such Distribution Date over (b) the Group I Required
Overcollateralization Amount.
Group II Excess Overcollateralization Amount: With respect to any
Distribution Date, the excess, if any, of (a) the Group II Overcollateralization
Amount on such Distribution Date over (b) the Group II Required
Overcollateralization Amount.
Group I Interest Distribution Amount: The sum of the Class A-I, Class
M-I-1, Class M-I-2, Class M-I-3 and Class M-I-4 Interest Distribution Amounts.
Group II Interest Distribution Amount: The sum of the Class A-II, Class
M-II-1, Class M-II- 2, Class M-II-3, Class M-II-4 and Class M-II-5 Interest
Distribution Amounts.
Group I Loan: The Mortgage Loans designated on the Mortgage Loan
Schedule attached hereto as Exhibit F-1.
Group II Loan: The Mortgage Loans designated on the Mortgage Loan
Schedule attached hereto as Exhibit F-2 and Exhibit F-3, consisting of two
sub-groups of mortgage loans referred to as the Group II-A Loans and the Group
II-B Loans.
Group II-A Loan: The Mortgage Loans designated as Group II-A Loans on
the Mortgage Loan Schedule attached hereto as Exhibit F-2.
27
Group II-B Loan: The Mortgage Loans designated as Group II-B Loans on
the Mortgage Loan Schedule attached hereto as Exhibit F-3.
Group II Basis Risk Shortfall: Any Class M-II Basis Risk Shortfall or
Group II Basis Risk Shortfall, as applicable.
Group I Marker Rate: With respect to the Class SB-I Certificates and any
Distribution Date, a per annum rate equal to two (2) multiplied by the weighted
average of the Pass-Through Rates for each REMIC III Group I Regular Interest
(other than REMIC III Regular Interest I-AA), with the rates on each such REMIC
III Regular Interest (other than REMIC III Regular Interest I-ZZ) subject to a
cap equal to the Pass-Through Rate for the Corresponding Class for such REMIC
III Regular Interest, and the rate on REMIC III Regular Interest I-ZZ subject to
a cap of zero, in each case for purposes of this calculation.
Group II Marker Rate: With respect to the Class SB-II Certificates and
any Distribution Date, a per annum rate equal to two (2) multiplied by the
weighted average of the Pass-Through Rates for each REMIC III Group II Regular
Interest (other than REMIC III Regular Interest II-AA), with the rates on each
such REMIC III Regular Interest (other than REMIC III Regular Interest II-ZZ)
subject to a cap equal to the Pass-Through Rate for the Corresponding Class for
such REMIC III Regular Interest, and the rate on REMIC III Regular Interest
II-ZZ subject to a cap of zero, in each case for purposes of this calculation.
Group I Net WAC Cap Rate: With respect to any Distribution Date, a per
annum rate equal to the weighted average of the Net Mortgage Rates (or, if
applicable, the Modified Net Mortgage Rates) on the Group I Loans using the Net
Mortgage Rates in effect for the Monthly Payments due on such Mortgage Loans
during the related Due Period, weighted on the basis of the respective Stated
Principal Balances thereof for such Distribution Date, and in the case of the
Class A-I-1 Certificates, multiplied by a fraction equal to 30 divided by the
actual number of days in the related Interest Accrual Period.
Group II Net WAC Cap Rate: With respect to any Distribution Date, the
product of (i) a per annum rate equal to the weighted average of the Net
Mortgage Rates (or, if applicable, the Modified Net Mortgage Rates) on the Group
II Loans using the Net Mortgage Rates in effect for the Monthly Payments due on
such Mortgage Loans during the related Due Period, weighted on the basis of the
respective Stated Principal Balances thereof for such Distribution Date and (ii)
a fraction equal to 30 divided by the actual number of days in the related
Interest Accrual Period.
Group I Net WAC Cap Shortfall: With respect to the Class A-I-1, Class
A-I-4, Class A-I-5, Class A-I-6, Class M-I-1, Class M-I-2, Class M-I-3 or Class
M-I-4 Certificates and any Distribution Date for which the Pass-Through Rate for
such Certificates is equal to the Group I Net WAC Cap Rate, the excess, if any,
of (x) Accrued Certificate Interest on that Class of Certificates calculated at
a rate equal to the rate determined in clause (i) of the definition of
Pass-Through Rate for such Class of Class A-I Certificates or Class M-I
Certificates over (y) Accrued Certificate Interest on such Class of Class A-I
Certificates or Class M-I Certificates for such Distribution Date calculated at
the Group I Net WAC Cap Rate.
28
Group I Net WAC Cap Shortfall Carry-Forward Amount: With respect to the
Class A-I-1, Class A-I-4, Class A-I-5, Class A-I-6, Class M-I-1, Class M-I-2,
Class M-I-3 and Class M-I-4 Certificates and each Distribution Date, the sum of
(a) the aggregate amount of Group I Net WAC Cap Shortfall for such Class on such
Distribution Date plus (b) any Group I Net WAC Cap Shortfall Carry-Forward
Amount for such Class remaining unpaid from the preceding Distribution Date,
plus (c) one month's interest on the amount in clause (b) (based on the number
of days in the preceding Interest Accrual Period), to the extent previously
unreimbursed by Group I Excess Cash Flow pursuant to Section 4.02(c)(xvi) or
Group II Excess Cash Flow pursuant to Section 4.02(d)(xviii), at a rate equal to
the related Pass-Through Rate.
Group I Optional Termination Date: Any Distribution Date on or after
which the Stated Principal Balance (before giving effect to distributions to be
made on such Distribution Date) of the Group I Loans is less than 10.00% of the
Group I Cut-off Date Balance.
Group II Optional Termination Date: Any Distribution Date on or after
which the Stated Principal Balance (before giving effect to distributions to be
made on such Distribution Date) of the Group II Loans is less than 10.00% of the
Group II Cut-off Date Balance.
Group I Overcollateralization Amount: With respect to any Distribution
Date, the excess, if any, of (a) the aggregate Stated Principal Balance of the
Group I Loans before giving effect to distributions of principal to be made on
such Distribution Date over (b) the aggregate Certificate Principal Balance of
the Class A-I Certificates and Class M-I Certificates as of such date, before
taking into account distributions of principal to be made on that Distribution
Date.
Group II Overcollateralization Amount: With respect to any Distribution
Date, the excess, if any, of (a) the aggregate Stated Principal Balance of the
Group II Loans before giving effect to distributions of principal to be made on
such Distribution Date over (b) the Certificate Principal Balance of the Class
A-II Certificates and Class M-II Certificates as of such date, before taking
into account distributions of principal to be made on that Distribution Date.
Group I Overcollateralization Increase Amount: With respect to any
Distribution Date, an amount equal to the lesser of (i) the Group I Excess Cash
Flow for that Distribution Date available to make payments pursuant to Section
4.02(c)(x) plus the Group II Excess Cash Flow for such Distribution Date
available to make payments pursuant to Section 4.02(d)(x) and (xii), and (ii)
the excess, if any, of (x) the Group I Required Overcollateralization Amount for
that Distribution Date over (y) the Group I Overcollateralization Amount for
that Distribution Date.
Group II Overcollateralization Increase Amount: With respect to any
Distribution Date, an amount equal to the lesser of (i) the Group II Excess Cash
Flow for that Distribution Date available to make payments pursuant to Section
4.02(d)(xi) plus the Group I Excess Cash Flow for such Distribution Date
available to make payments pursuant to Section 4.02(c)(ix) and (xi), and (ii)
the excess, if any, of (x) the Group II Required Overcollateralization Amount
for that Distribution Date over (y) the Group II Overcollateralization Amount
for that Distribution Date.
Group I Overcollateralization Reduction Amount: With respect to any
Distribution Date for which the Group I Excess Overcollateralization Amount is,
or would be, after taking into account
29
all other distributions to be made on that Distribution Date, greater than zero,
an amount equal to the lesser of (i) the Group I Excess Overcollateralization
Amount for that Distribution Date and (ii) the Group I Principal Remittance
Amount for that Distribution Date.
Group II Overcollateralization Reduction Amount: With respect to any
Distribution Date for which the Group II Excess Overcollateralization Amount is,
or would be, after taking into account all other distributions to be made on
that Distribution Date, greater than zero, an amount equal to the lesser of (i)
the Group II Excess Overcollateralization Amount for that Distribution Date and
(ii) the Group II Principal Remittance Amount for that Distribution Date.
Group I Pool Stated Principal Balance: As to any date of determination,
the aggregate of the Stated Principal Balances of each Group I Loan that was an
Outstanding Mortgage Loan on the Due Date immediately preceding the Due Period
preceding such date of determination.
Group II Pool Stated Principal Balance: As to any date of determination,
the aggregate of the Stated Principal Balances of each Group II Loan that was an
Outstanding Mortgage Loan on the Due Date immediately preceding the Due Period
preceding such date of determination.
Group I Principal Distribution Amount: With respect to any Distribution
Date, the lesser of (a) the sum of (i) the excess of (x) the Group I Available
Distribution Amount over (y) the Group I Interest Distribution Amount and (ii)
any Group II Excess Cash Flow used to pay principal on the Group I Certificates
pursuant to Section 4.02(d)(ix), (x) and (xii) and (b) the sum of:
(i) the principal portion of each Monthly Payment received or Advanced
with respect to the related Due Period on each Outstanding Mortgage Loan that is
a Group I Loan;
(ii) the Stated Principal Balance of any Group I Loan repurchased during
the related Prepayment Period (or deemed to have been so repurchased in
accordance with Section 3.07(b)) pursuant to Section 2.02, 2.03, 2.04, 4.07 or
4.08 and the amount of any shortfall deposited in the Custodial Account in
connection with the substitution of a Deleted Mortgage Loan that is a Group I
Loan pursuant to Section 2.03 or 2.04 during the related Prepayment Period;
(iii) the principal portion of all other unscheduled collections, other
than Subsequent Recoveries, on the Group I Loans (including, without limitation,
Principal Prepayments in Full, Curtailments, Insurance Proceeds, Liquidation
Proceeds and REO Proceeds) received during the related Prepayment Period to the
extent applied by the Master Servicer as recoveries of principal of the Group I
Loans pursuant to Section 3.14;
(iv) the principal portion of any Realized Losses incurred (or deemed to
have been incurred) on any Group I Loans in the calendar month preceding such
Distribution Date to the extent covered by Group I Excess Cash Flow or Group II
Excess Cash Flow for such Distribution Date; and
(v) the amount of any Group I Overcollateralization Increase Amount for
such Distribution Date to the extent covered by Group I Excess Cash Flow or
Group II Excess Cash Flow;
minus
30
(vi) the amount of any related Group I Overcollateralization Reduction
Amount for such Distribution Date; and
(vii) the amount of any Capitalization Reimbursement Amount for such
Distribution Date relating to the Group I Loans.
Group II Principal Allocation Amount: With respect to any distribution
date, the sum of (a) the Group II Principal Remittance Amount for such
Distribution Date on the Group II Loans and (b) the aggregate amount of Realized
Losses on the Group II Loans in the calendar month preceding such Distribution
Date, to the extent covered by Excess Cash Flow for such Distribution Date;
provided, that on any Distribution Date on which there is insufficient Excess
Cash Flow to cover all Realized Losses on the Group II Loans, in determining the
Class A-II-A Principal Distribution Amount and Class A-II-B Principal
Distribution Amount, the available Excess Cash Flow will be allocated to the
Class A-II-A Certificates and Class A-II-B Certificates, pro rata, based on the
principal portion of Realized Losses on the Group II-A Loans and the Group II-B
Loans, respectively.
Group II Principal Distribution Amount: With respect to any Distribution
Date, the lesser of (a) the sum of (i) the excess of (x) the Group II Available
Distribution Amount over (y) the Group II Interest Distribution Amount and (ii)
any Group I Excess Cash Flow used to pay principal on the Group II Certificates
pursuant to Section 4.02(c)(viii), (ix) and (xi) and (b) the sum of:
(i) the principal portion of each Monthly Payment received or Advanced
with respect to the related Due Period on each Outstanding Mortgage Loan that is
a Group II Loan;
(ii) the Stated Principal Balance of any Group II Loan repurchased
during the related Prepayment Period (or deemed to have been so repurchased in
accordance with Section 3.07(b)) pursuant to Section 2.02, 2.03, 2.04, 4.07 or
4.08 and the amount of any shortfall deposited in the Custodial Account in
connection with the substitution of a Deleted Mortgage Loan that is a Group II
Loan pursuant to Section 2.03 or 2.04 during the related Prepayment Period;
(iii) the principal portion of all other unscheduled collections, other
than Subsequent Recoveries, on the Group II Loans (including, without
limitation, Principal Prepayments in Full, Curtailments, Insurance Proceeds,
Liquidation Proceeds and REO Proceeds) received during the related Prepayment
Period to the extent applied by the Master Servicer as recoveries of principal
of the Group II Loans pursuant to Section 3.14;
(iv) the principal portion of any Realized Losses incurred (or deemed to
have been incurred) on any Group II Loans in the calendar month preceding such
Distribution Date to the extent covered by Group I Excess Cash Flow or Group II
Excess Cash Flow for such Distribution Date; and
(v) the amount of any Group II Overcollateralization Increase Amount for
such Distribution Date to the extent covered by Group I Excess Cash Flow or
Group II Excess Cash Flow;
minus
31
(vi) the amount of any related Group II Overcollateralization Reduction
Amount for such Distribution Date; and
(vii) the amount of any Capitalization Reimbursement Amount for such
Distribution Date relating to the Group II Loans.
Group I Principal Remittance Amount: With respect to any Distribution
Date, the sum of the amounts described in clauses (i), (ii) and (iii) of the
definition of Group I Principal Distribution Amount for that Distribution Date.
Group II Principal Remittance Amount: With respect to any Distribution
Date, the sum of the amounts described in clauses (i), (ii) and (iii) of the
definition of Group II Principal Distribution Amount for that Distribution Date.
Group I Required Overcollateralization Amount: As of any Distribution
Date, (a) if such Distribution Date is prior to the Group I Stepdown Date, 2.90%
of the Group I Cut-off Date Balance, or (b) if such Distribution Date is on or
after the Group I Stepdown Date, the greater of (i) 5.80% of the then current
aggregate Stated Principal Balance of the Group I Loans as of the end of the
related Due Period and (ii) the related Overcollateralization Floor; provided,
however, that if a Group I Trigger Event is in effect, the Group I Required
Overcollateralization Amount shall be equal to the Group I Required
Overcollateralization Amount for the immediately preceding Distribution Date.
The Group I Required Overcollateralization Amount may be reduced from time to
time with notification to each of the Rating Agencies and without the consent of
the Certificateholders.
Group II Required Overcollateralization Amount: As of any Distribution
Date, (a) if such Distribution Date is prior to the Group II Stepdown Date,
3.75% of the Group II Cut-off Date Balance, or (b) if such Distribution Date is
on or after the Group II Stepdown Date, the greater of (i) 7.50% of the then
current aggregate Stated Principal Balance of the Group II Loans as of the end
of the related Due Period and (ii) the related Overcollateralization Floor;
provided, however, that if a Group II Trigger Event is in effect, the Group II
Required Overcollateralization Amount shall be equal to the Group II Required
Overcollateralization Amount for the immediately preceding Distribution Date.
The Group II Required Overcollateralization Amount may be reduced from time to
time with notification to each of the Rating Agencies and without the consent of
the Certificateholders.
Group I Senior Enhancement Percentage: For any Distribution Date, the
percentage obtained by dividing (x) the sum of (i) the aggregate Certificate
Principal Balance of the Class M-I-1, Class M-I-2, Class M-I-3 and Class M-I-4
Certificates and (ii) the Group I Overcollateralization Amount, in each case
prior to the distribution of the Group I Principal Distribution Amount on such
Distribution Date, by (y) the aggregate Stated Principal Balance of the Group I
Loans after giving effect to distributions to be made on that Distribution Date.
Group II Senior Enhancement Percentage: For any Distribution Date, the
percentage obtained by dividing (x) the sum of (i) the aggregate Certificate
Principal Balance of the Class M-II-1, Class M-II-2, Class M-II-3, Class M-II-4
and Class M-II-5 Certificates and (ii) the Group II Overcollateralization
Amount, in each case prior to the distribution of the Group II Principal
32
Distribution Amount on such Distribution Date, by (y) the aggregate Stated
Principal Balance of the Group II Loans after giving effect to distributions to
be made on that Distribution Date.
Group I Sixty-Plus Delinquency Percentage: With respect to any
Distribution Date, the fraction, expressed as a percentage, equal to (x) the
aggregate Stated Principal Balance of the Group I Loans that are 60 or more days
delinquent in payment of principal and interest for that Distribution Date,
including Group I Loans in foreclosure and REO Properties, over (y) the
aggregate Stated Principal Balance of all of the Group I Loans immediately
preceding that Distribution Date.
Group II Sixty-Plus Delinquency Percentage: With respect to any
Distribution Date, the fraction, expressed as a percentage, equal to (x) the
aggregate Stated Principal Balance of the Group II Loans that are 60 or more
days delinquent in payment of principal and interest for that Distribution Date,
including Group II Loans in foreclosure and REO Properties, over (y) the
aggregate Stated Principal Balance of all of the Group II Loans immediately
preceding that Distribution Date.
Group I Stepdown Date: The Distribution Date which is the later to occur
of (i) the Distribution Date occurring in July 2007 and (ii) the first
Distribution Date on which the aggregate Stated Principal Balance of the Group I
Loans as of the end of the related Due Period is less than one-half of the Group
I Cut-off Date Balance.
Group II Stepdown Date: The Distribution Date which is the later to
occur of (i) the Distribution Date occurring in July 2007 and (ii) the first
Distribution Date on which the aggregate Stated Principal Balance of the Group
II Loans as of the end of the related Due Period is less than one-half of the
Group II Cut-off Date Balance.
Group I Trigger Event: A Group I Trigger Event is in effect with respect
to any Distribution Date if either (i) (A) with respect to any Distribution Date
(other than the first Distribution Date), the three-month average (or two
month-average in the case of the second Distribution Date) of the Group I
Sixty-Plus Delinquency Percentage, as determined on that Distribution Date and
the immediately preceding two Distribution Dates (or immediately preceding
Distribution Date in the case of the second Distribution Date), equals or
exceeds 50.00% of the Group I Senior Enhancement Percentage or (B) with respect
to the first Distribution Date, the Group I Sixty-Plus Delinquency Percentage,
as determined on that Distribution Date, equals or exceeds 50.00% of the Group I
Senior Enhancement Percentage or (ii) the aggregate amount of Realized Losses on
the Group I Loans as a percentage of the Group I Cut-off Date Balance exceeds
the applicable amount set forth below:
July 2007 to June 2008.... 1.50% with respect to July 2007, plus an additional
1/12th of 1.00% for each month thereafter.
July 2008 to June 2009.... 2.50% with respect to July 2008, plus an additional
1/12th of 0.75% for each month thereafter.
July 2009 to June 2010.... 3.25% with respect to July 2009, plus an additional
1/12th of 0.75% for each month thereafter.
July 2010 and thereafter.. 4.00%.
Group II Trigger Event: A Group II Trigger Event is in effect with
respect to any Distribution Date if either (i) (A) with respect to any
Distribution Date (other than the first Distribution Date), the three-month
average (or two month-average in the case of the second Distribution Date) of
the Group II Sixty-Plus Delinquency Percentage, as determined on that
Distribution Date and the immediately preceding two Distribution Dates (or
immediately preceding Distribution Date in the case of the second Distribution
Date), equals or exceeds 40.00% of the Group II Senior Enhancement Percentage or
(B) with respect to the first Distribution Date, the Group II Sixty-Plus
Delinquency Percentage, as determined on that Distribution Date, equals or
exceeds 40.00% of the Group II Senior Enhancement Percentage or (ii) the
aggregate amount of Realized Losses on the Group II Loans as a percentage of the
Group II Cut-off Date Balance exceeds the applicable amount set forth below:
July 2007 to June 2008..... 3.75% with respect to July 2007, plus an additional
1/12th of 2.00% for each month thereafter.
July 2008 to June 2009..... 5.75% with respect to July 2008, plus an additional
1/12th of 1.75% for each month thereafter.
July 2009 to June 2010..... 7.50% with respect to July 2009, plus an additional
1/12th of 0.75% for each month thereafter.
July 2010 and thereafter... 8.25%.
Group I Uncertificated Regular Interests: The REMIC I Regular Interest
and the REMIC III Group I Regular Interests.
Group II Uncertificated Regular Interests: The REMIC II Regular Interest
and the REMIC III Group II Regular Interests.
Independent: When used with respect to any specified Person, means such
a Person who (i) is in fact independent of the Depositor, 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 Depositor,
the Master Servicer or the Trustee or in an Affiliate thereof, and (iii) is not
connected with the Depositor, the Master Servicer or the Trustee as an officer,
employee, promoter, underwriter, trustee, partner, director or person performing
similar functions.
Index: With respect to any adjustable rate Mortgage Loan and as to any
Adjustment Date therefor, the related index as stated in the related Mortgage
Note.
Initial Certificate Principal Balance: With respect to each Class of
Certificates (other than the Class R Certificates), the Certificate Principal
Balance of such Class of Certificates as of the Cut- off Date as set forth in
the Preliminary Statement hereto.
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, to the extent such proceeds are payable to the
mortgagee under the Mortgage, any Subservicer, the Master Servicer or
33
the Trustee and are not applied to the restoration of the related Mortgaged
Property 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.
Interest Accrual Period: With respect to the Class A-I Certificates
(other than the Class A-I-1 Certificates), Class M-I Certificates and Class SB
Certificates and any Distribution Date, the prior calendar month. With respect
to the Class A-I-1, Class A-II and Class M-II Certificates, (i) with respect to
the Distribution Date in July 2004, the period commencing on the Closing Date
and ending on the day preceding the Distribution Date in July 2004, and (ii)
with respect to any Distribution Date after the Distribution Date in July 2004,
the period commencing on the Distribution Date in the month immediately
preceding the month in which such Distribution Date occurs and ending on the day
preceding such Distribution Date.
Interest Remittance Amount: With respect to any Distribution Date and
any Sub-Group, the portion of the Available Distribution Amount for such
Distribution Date attributable to interest received or advanced with respect to
the mortgage loans.
Interim Certification: As defined in Section 2.02.
---------------------
Interested Person: As of any date of determination, the Depositor, the
Master Servicer, the Trustee, any Mortgagor, any Manager of a Mortgaged
Property, or any Person known to a Responsible Officer of the Trustee to be an
Affiliate of any of them.
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.
LIBOR: With respect to any Distribution Date, the arithmetic mean of the
London interbank offered rate quotations for one-month U.S. Dollar deposits,
expressed on a per annum basis, determined in accordance with Section 1.02.
LIBOR Business Day: Any day other than (i) a Saturday or Sunday or (ii)
a day on which banking institutions in London, England are required or
authorized to by law to be closed.
LIBOR Rate Adjustment Date: With respect to each Distribution Date, the
second LIBOR Business Day immediately preceding the commencement of the related
Interest Accrual Period.
Limited Repurchase Right Holder: RFC Asset Holdings II, Inc., or its
successor.
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 Loan through trustee's sale,
foreclosure sale or otherwise, other than REO Proceeds and Subsequent
Recoveries.
34
Loan Group: With respect to the Class A-I, Class M-I and Class SB-I
Certificates, the Group I Loans, and with respect to the Class A-II, Class M-II
and Class SB-II Certificates, the Group II Loans.
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.
Maturity Date: With respect to each Class of Certificates of regular
interest or Uncertificated Regular Interest issued by each of REMIC I, REMIC II,
REMIC III and REMIC IV, 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 such Class of Certificates representing a
regular interest in the Trust Fund would be reduced to zero, which is, for each
such regular interest June 25, 2034, which is the Distribution Date following
the last scheduled monthly payment of the Group I Loans and the Group II Loans.
Maximum Group II Rate: With respect to the Class A-II Certificates and
Class M-II Certificates and any Interest Accrual Period, 14.00% per annum.
Maximum Mortgage Rate: As to any adjustable rate Mortgage Loan, the rate
indicated in Exhibit F-2 hereto as the "NOTE CEILING," which rate is the maximum
interest rate that may be applicable to such adjustable rate Mortgage Loan at
any time during the life of such Mortgage Loan.
Maximum Net Mortgage Rate: As to any Group II Loan and any date of
determination, the Maximum Mortgage Rate minus the sum of (i) the Subservicing
Fee Rate and (ii) the Servicing Fee Rate.
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.
Minimum Mortgage Rate: As to any adjustable rate Mortgage Loan, the
greater of (i) the Note Margin and (ii) the rate indicated in Exhibit F-2 hereto
as the "NOTE FLOOR", which rate may be applicable to such adjustable rate
Mortgage Loan at any time during the life of such adjustable rate Mortgage Loan.
Modified Mortgage Loan: Any Mortgage Loan that has been the subject of a
Servicing Modification.
35
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 the Due Date in any Due Period, 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,
the mortgage, deed of trust or other comparable instrument creating a first or
junior lien on an estate in fee simple 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 Loan Schedule: The lists of the Mortgage Loans attached hereto
as Exhibit F-1, Exhibit F-2 and Exhibit F-3 (as amended from time to time to
reflect the addition of Qualified Substitute Mortgage Loans), which lists shall
set forth at a minimum the following information as to each Mortgage Loan:
(i) the Mortgage Loan identifying number ("RFC LOAN #");
(ii) [reserved];
(iii) the maturity of the Mortgage Note ("MATURITY DATE" or "MATURITY
DT") for Mortgage Loans;
(iv) the Mortgage Rate as of the Cut-off Date ("ORIG RATE");
(v) the Mortgage Rate as of the Cut-off Date for an adjustable rate
Mortgage Loan ("CURR RATE");
(vi) the Net Mortgage Rate as of the Cut-off Date ("CURR NET");
36
(vii) the scheduled monthly payment of principal, if any, and interest
as of the Cut-off Date ("ORIGINAL P & I" or "CURRENT P & I" for the
adjustable rate Mortgage Loans);
(viii) the Cut-off Date Principal Balance ("PRINCIPAL BAL");
(ix) the Loan-to-Value Ratio at origination ("LTV");
(x) a code "T", "BT" or "CT" under the column "LN FEATURE," indicating
that the Mortgage Loan is secured by a second or vacation residence (the
absence of any such code means the Mortgage Loan is secured by a primary
residence);
(xi) a code "N" under the column "OCCP CODE", indicating that the
Mortgage Loan is secured by a non-owner occupied residence (the absence
of any such code means the Mortgage Loan is secured by an owner occupied
residence);
(xii) the Maximum Mortgage Rate for the adjustable rate Mortgage Loans
("NOTE CEILING");
(xiii) the Maximum Net Mortgage Rate for the adjustable rate Mortgage
Loans ("NET CEILING");
(xiv) the Note Margin for the adjustable rate Mortgage Loans ("NOTE
MARGIN");
(xv) the first Adjustment Date after the Cut-off Date for the adjustable
rate Mortgage Loans ("NXT INT CHG DT");
(xvi) the Periodic Cap for the adjustable rate Mortgage Loans ("PERIODIC
DECR" or "PERIODIC INCR"); and
(xvii) the rounding of the semi-annual or annual adjustment to the
Mortgage Rate with respect to the adjustable rate Mortgage Loans ("NOTE
METHOD").
Such schedules may consist of multiple reports that collectively set
forth all of the information required.
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, each related Mortgage Note, Mortgage and Mortgage File and all
rights appertaining thereto.
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.
37
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. The Mortgage Rate on the adjustable rate Mortgage Loans will
adjust on each Adjustment Date to equal the sum (rounded to the nearest multiple
of one-eighth of one percent (0.125%) or up to the nearest one-eighth of one
percent, which are indicated by a "U" on Exhibit F-1, Exhibit F-2 or Exhibit F-3
hereto, as applicable, except in the case of the adjustable rate Mortgage Loans
indicated by an "X" on Exhibit F-1, Exhibit F-2 or Exhibit F-3 hereto under the
heading "NOTE METHOD"), of the related Index plus the Note Margin, in each case
subject to the applicable Periodic Cap, Maximum Mortgage Rate and Minimum
Mortgage Rate.
Mortgaged Property: The underlying real property securing a Mortgage Loan.
Mortgagor: The obligor on a Mortgage Note.
---------
Net Mortgage Rate: With respect to any Mortgage Loan as of any date of
determination, a per annum rate equal to the Mortgage Rate for such Mortgage
Loan as of such date minus the sum of (i) the related Servicing Fee Rate and
(ii) the related Subservicing Fee Rate.
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 or REO Proceeds. 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 shall be evidenced by an Officer's Certificate delivered
to the Depositor, the Trustee and the Master Servicer setting forth such
determination, which shall include any other information or reports obtained by
the Master Servicer such as property operating statements, rent rolls, property
inspection reports and engineering reports, which may support such
determinations. Notwithstanding the above, the Trustee shall be entitled to rely
upon any determination by the Master Servicer that any Advance previously made
is a Nonrecoverable Advance or that any proposed Advance, if made, would
constitute a Nonrecoverable Advance.
Nonsubserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is not subject to a Subservicing Agreement.
38
Note Margin: As to each adjustable rate Mortgage Loan, the fixed
percentage set forth in the related Mortgage Note and indicated in Exhibit F-2
hereto as the "NOTE MARGIN," which percentage is added to the Index on each
Adjustment Date to determine (subject to rounding in accordance with the related
Mortgage Note, the Periodic Cap, the Maximum Mortgage Rate and the Minimum
Mortgage Rate) the interest rate to be borne by such adjustable rate Mortgage
Loan until the next Adjustment Date.
Notice: As defined in Section 4.04.
Officers' Certificate: A certificate signed by the Chairman of the
Board, the President, a Vice President, Assistant Vice President, Director,
Managing Director, the Treasurer, the Secretary, an Assistant Treasurer or an
Assistant Secretary of the Depositor 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 Depositor 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 REMIC I, REMIC II, REMIC III or REMIC IV as REMICs or compliance with the
REMIC Provisions must, unless otherwise specified, be an opinion of Independent
counsel.
Outstanding Mortgage Loan: As to the Due Date in any Due Period, a
Mortgage Loan (including an REO Property) that was not the subject of a
Principal Prepayment in Full, Cash Liquidation or REO Disposition and that was
not purchased, deleted or substituted for prior to such Due Date pursuant to
Section 2.02, 2.03, 2.04, 4.07 or 4.08.
Overcollateralization Floor: As to either Loan Group, an amount equal to
0.50% of the aggregate Stated Principal Balance of the related Mortgage Loans as
of the Cut-off Date.
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: With respect to the Class A-I-1 Certificates and each
Interest Accrual Period a per annum rate equal to the lesser of (i) LIBOR plus
the Class A-I-1 Margin and (ii) the Group I Net WAC Cap Rate. With respect to
the Class A-I-2 Certificates and each Interest Accrual Period, a per annum rate
equal to 4.132%. With respect to the Class A-I-3 Certificates and each Interest
Accrual Period, a per annum rate equal to 4.540% per annum. With respect to the
Class A-I- 4 Certificates and each Interest Accrual Period, a per annum rate
equal to the lesser of (i) 5.457% per annum and (ii) the Group I Net WAC Cap
Rate. With respect to the Class A-I-5 Certificates and each Interest Accrual
Period, a per annum rate equal to the lesser of (i) 5.900% per annum and (ii)
the Group I Net WAC Cap Rate; provided, that, on or after the second
Distribution Date after the first possible Group I Optional Termination Date,
the applicable per annum rate for purposes of clause (i) shall be equal to
6.400%. With respect to the Class A-I-6 Certificates and each Interest Accrual
Period, a per annum rate equal to the lesser of (i) 5.528% per annum and (ii)
the Group I Net WAC Cap Rate. With respect to the Class M-I-1 Certificates and
each Interest Accrual Period, a per annum rate equal to the lesser of (i) 5.900%
per annum and (ii) the Group I Net WAC Cap Rate;
39
provided, that, on or after the second Distribution Date after the first
possible Group I Optional Termination Date, the applicable per annum rate for
purposes of clause (i) shall be equal to 6.400%. With respect to the Class M-I-2
Certificates and each Interest Accrual Period, a per annum rate equal to the
lesser of (i) 5.900% per annum and (ii) the Group I Net WAC Cap Rate; provided,
that, on or after the second Distribution Date after the first possible Group I
Optional Termination Date, the applicable per annum rate for purposes of clause
(i) shall be equal to 6.400%. With respect to the Class M-I-3 Certificates and
each Interest Accrual Period, a per annum rate equal to the lesser of (i) 5.900%
per annum and (ii) the Group I Net WAC Cap Rate; provided, that, on or after the
second Distribution Date after the first possible Group I Optional Termination
Date, the applicable per annum rate for purposes of clause (i) shall be equal to
6.400%. With respect to the Class M-I-4 Certificates and each Interest Accrual
Period, a per annum rate equal to the lesser of (i) 5.900% per annum and (ii)
the Group I Net WAC Cap Rate; provided, that, on or after the second
Distribution Date after the first possible Group I Optional Termination Date,
the applicable per annum rate for purposes of clause (i) shall be equal to
6.400%. For federal income tax purposes, however, the amount determined under
each clause (ii) in this paragraph shall be the equivalent of the Group I Net
WAC Cap Rate, expressed as the weighted average of the Uncertificated REMIC III
Pass-Through Rates for the REMIC III Group I Regular Interests, weighted on the
basis of the respective Uncertificated Principal Balances thereof for such
Distribution Date, and multiplied, in the case of the Class A-I-1 Certificates,
by a fraction, the numerator of which is 30, and the denominator of which is the
actual number of days in the related Interest Accrual Period.
With respect to the Class A-II Certificates and each Interest Accrual
Period, a per annum rate equal to the least of (i) LIBOR plus the related Class
A-II Margin, (ii) the Maximum Group II Rate and (iii) the Group II Net WAC Cap
Rate. With respect to the Class M-II Certificates and each Interest Accrual
Period, a per annum rate equal to the least of (i) LIBOR plus the related Class
M-II Margin, (ii) the Maximum Group II Rate and (iii) the Group II Net WAC Cap
Rate. For federal income tax purposes, however, the amount determined under each
clause (iii) in this paragraph shall be the equivalent of the foregoing,
expressed as the weighted average of the Uncertificated REMIC III Pass-Through
Rates for REMIC III Group II Regular Interests, weighted on the basis of the
Uncertificated Principal Balance thereof for such Distribution Date, multiplied
by a fraction, the numerator of which is 30, and the denominator of which is the
actual number of days in the related Interest Accrual Period.
With respect to the Class SB-I Certificates, a per annum rate equal to
the percentage equivalent of a fraction, (x) the numerator of which is the sum,
for each REMIC III Group I Regular Interest, of the excess of the Uncertificated
Pass-Through Rate for such REMIC III Group I Regular Interest over the Group I
Marker Rate, applied to a notional amount equal to the Uncertificated Principal
Balance of such REMIC III Group I Regular Interest and (y) the denominator of
which is the aggregate Uncertificated Principal Balance of the REMIC III Group I
Regular Interests. With respect to the Class SB-II Certificates, a per annum
rate equal to the percentage equivalent of a fraction, (x) the numerator of
which is the sum, for each REMIC III Group II Regular Interest, of the excess of
the Uncertificated Pass-Through Rate for such REMIC III Group II Regular
Interest over the Group II Marker Rate, applied to a notional amount equal to
the Uncertificated Principal Balance of such REMIC III Group II Regular Interest
and (y) the denominator of which is the aggregate Uncertificated Principal
Balance of the REMIC III Group II Regular Interests.
40
Paying Agent: JPMorgan Chase Bank or any successor Paying Agent appointed
by the Trustee.
Percentage Interest: With respect to any Class A Certificate or Class M
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 divided by the
aggregate Initial Certificate Principal Balance of all of the Certificates of
the same Class. The Percentage Interest with respect to a Class SB Certificate
or Class R Certificate shall be stated on the face thereof.
Periodic Cap: With respect to each adjustable rate Mortgage Loan, the
periodic rate cap that limits the increase or the decrease of the related
Mortgage Rate on any Adjustment Date pursuant to the terms of the related
Mortgage Note.
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;
(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 a 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
41
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 and demand notes 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, that 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 the
following: A-1 in the case of Standard & Poor's, P-1 in the case of Moody's and
F-1 in the case of Fitch.
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.
Prepayment Assumption: With respect to the Class A Certificates and
Class M Certificates, the prepayment assumption to be used for determining the
accrual of original issue discount and premium and market discount on such
Certificates for federal income tax purposes, which assumes a prepayment rate of
20% HEP with respect to the Group I Loans, and 100% PPC with respect to the
Group II Loans.
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 related Prepayment
Period, an amount equal to the excess of one month's interest at the related 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 (adjusted to the related Net Mortgage Rate (or Modified Net Mortgage
Rate in the case of a Modified Mortgage Loan)) paid by the Mortgagor for such
Prepayment Period 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 related Net Mortgage Rate (or Modified Net Mortgage Rate in the
case of a Modified Mortgage Loan) on the amount of such Curtailment.
42
Prepayment Period: As to any Distribution Date, the calendar month
preceding the month of distribution.
Primary Insurance Policy: Each primary policy of mortgage guaranty
insurance as indicated on Exhibit F-1, Exhibit F-2 and Exhibit F-3 with the
exception of either code "23" or "96" under the column "MI CO CODE".
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 made by a
Mortgagor of the entire principal balance of a Mortgage Loan.
Program Guide: The Residential Funding Seller Guide for mortgage
collateral sellers that participate in Residential Funding's standard mortgage
programs, and Residential Funding's Servicing Guide and any other subservicing
arrangements which Residential Funding has arranged to accommodate the servicing
of the Mortgage Loans.
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, 4.07 or 4.08, an amount equal to the sum of (i) (a) if such Mortgage
Loan (or REO Property) is being purchased pursuant to Sections 2.02, 2.03, 2.04
or 4.07 of this Agreement, 100% of the Stated Principal Balance thereof plus the
principal portion of any related unreimbursed Advances or (b) if such Mortgage
Loan (or REO Property) is being purchased pursuant to Section 4.08 of this
Agreement, the greater of (1) 100% of the Stated Principal Balance thereof plus
the principal portion of any related unreimbursed Advances on such Mortgage Loan
(or REO Property) and (2) the fair market value 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, but not including,
the first day of the month following the month of purchase from the Due Date to
which interest was last paid by the Mortgagor.
Qualified Insurer: A mortgage guaranty insurance company duly qualified
as such under the laws of the state of its principal place of business and each
state having jurisdiction over such insurer in connection with the insurance
policy issued by such insurer, duly authorized and licensed in such states to
transact a mortgage guaranty insurance business in such states and to write the
insurance provided by the insurance policy issued by it, approved as a FNMA- or
FHLMC-approved mortgage insurer or having a claims paying ability rating of at
least "AA" or equivalent rating by a nationally recognized statistical rating
organization. Any replacement insurer with respect to a Mortgage Loan must have
at least as high a claims paying ability rating as the insurer it replaces had
on the Closing Date.
43
Qualified Substitute Mortgage Loan: A Mortgage Loan substituted by
Residential Funding or the Depositor for a Deleted Mortgage Loan which must, on
the date of such substitution, as confirmed in an Officers' Certificate
delivered to the Trustee, (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 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) in the case of the adjustable rate Mortgage Loans, (w) have a Mortgage Rate
that adjusts with the same frequency and based upon the same Index as that of
the Deleted Mortgage Loan, (x) have a Note Margin not less than that of the
Deleted Mortgage Loan; (y) have a Periodic Rate Cap that is equal to that of the
Deleted Mortgage Loan; and (z) have a next Adjustment Date no later than that of
the Deleted Mortgage Loan.
Rating Agency: Standard & Poor's and Moody's. 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 Depositor,
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) 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 Imputed Interest, if any) at the Net Mortgage Rate (or
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) from the Due
Date as to which interest was last paid or advanced to Certificateholders up to
the last day of the month in which the Cash Liquidation (or REO Disposition)
occurred 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 (or Modified Net Mortgage Rate in the case
of a Modified Mortgage Loan) 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. With respect to each Mortgage Loan
which is the subject of a Servicing Modification, (a) (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 (b) 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
44
received. With respect to each Mortgage Loan 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.
With respect to each Mortgage Loan 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.
Record Date: With respect to each Distribution Date and each Class of
Certificates (other than the Class A-I-1, Class A-II and Class M-II Certificates
which are Book-Entry Certificates), the close of business on the last Business
Day of the month next preceding the month in which the related Distribution Date
occurs. With respect to each Distribution Date and the Class A-I-1, Class A-II
and Class M-II Certificates which are Book-Entry Certificates, the close of
business on the Business Day prior to such Distribution Date.
Regular Certificates: The Class A, Class M and Class SB Certificates.
--------------------
Regular Interest: Any one of the regular interests in the Trust Fund.
----------------
Relief Act: The Servicemembers Civil Relief Act.
----------
Relief Act Shortfalls: Interest shortfalls on the Mortgage Loans resulting
from the Relief Act or similar legislation or regulations.
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 successor master servicer shall appoint
a successor REMIC Administrator, subject to assumption of the REMIC
Administrator obligations under this Agreement.
REMIC I: The segregated pool of assets subject hereto (exclusive of the
Reserve Fund, which is not an asset of any REMIC), constituting a portion of the
primary trust created hereby and to be administered hereunder, with respect to
which a separate REMIC election is to be made (other than with respect to the
items in clause (v) and the proceeds thereof), consisting of: (i) the Group I
Loans and the related Mortgage Files; (ii) all payments on and collections in
respect of the Group I Loans due after the Cut-off Date (other than Monthly
Payments due in June 2004) as shall be on deposit
45
in the Custodial Account or in the Certificate Account and identified as
belonging to the Trust Fund; (iii) property which secured a Group I 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 Policy pertaining to the Group I Loans, if any; and (v) all proceeds
of clauses (i) through (iv) above.
REMIC I Regular Interest: REMIC I Regular Interest A.
------------------------
REMIC I Regular Interest A: A regular interest in REMIC I that is held
as an asset of REMIC III, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II: The segregated pool of assets subject hereto (exclusive of the
Reserve Fund, which is not an asset of any REMIC), constituting a portion of the
primary trust created hereby and to be administered hereunder, with respect to
which a separate REMIC election is to be made (other than with respect to the
items in clause (v) and the proceeds thereof), consisting of: (i) the Group II
Loans and the related Mortgage Files; (ii) all payments on and collections in
respect of the Group II Loans due after the Cut-off Date (other than Monthly
Payments due in June 2004) as shall be on deposit in the Custodial Account or in
the Certificate Account and identified as belonging to the Trust Fund; (iii)
property which secured a Group II 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 Policy pertaining to
the Group II Loans, if any; and (v) all proceeds of clauses (i) through (iv)
above.
REMIC II Regular Interest: REMIC II Regular Interest B.
-------------------------
REMIC II Regular Interest B: A regular interest in REMIC II that is held
as an asset of REMIC III, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III: The segregated pool of assets subject hereto, constituting a
portion of the primary trust created hereby and to be administered hereunder,
with respect to which a separate REMIC election is to be made, consisting of the
REMIC I Regular Interest and the REMIC II Regular Interest.
REMIC III Group I Diverted Excess Spread: 1% of the Group I Diverted Excess
Spread.
REMIC III Group II Diverted Excess Spread: 1% of the Group II Diverted
Excess Spread.
REMIC III Group I Interest Loss Allocation Amount: With respect to any
Distribution Date, an amount equal to (a) the product of (i) the aggregate
Uncertificated Principal Balance of the REMIC III Group I Regular Interests then
outstanding and (ii) the Uncertificated Pass-Through Rate for REMIC III Regular
Interest I-AA minus the Group I Marker Rate, divided by (b) 12.
46
REMIC III Group II Interest Loss Allocation Amount: With respect to any
Distribution Date, an amount equal to (a) the product of (i) the aggregate
Uncertificated Principal Balance of the REMIC III Group II Regular Interests
then outstanding and (ii) the Uncertificated Pass-Through Rate for REMIC III
Regular Interest II-AA minus the Group II Marker Rate divided by (b) 12.
REMIC III Group I Overcollateralized Amount: With respect to any date of
determination, (i) 1% of the aggregate Uncertificated Principal Balances of the
REMIC III Group I Regular Interests minus (ii) the aggregate Uncertificated
Principal Balances of the REMIC III Group I Regular Interests (other than REMIC
III Regular Interests I-AA and I-ZZ), in each case as of such date of
determination.
REMIC III Group II Overcollateralized Amount: With respect to any date
of determination, (i) 1% of the aggregate Uncertificated Principal Balances of
the REMIC III Group II Regular Interests minus (ii) the aggregate Uncertificated
Principal Balances of the REMIC III Group II Regular Interests (other than REMIC
III Group II Regular Interests II-A and II-ZZ), in each case as of such date of
determination.
REMIC III Group I Principal Loss Allocation Amount: With respect to any
Distribution Date, an amount equal to the product of (i) the aggregate Stated
Principal Balance of the Group I Loans then outstanding and (ii) 1 minus a
fraction, the numerator of which is two times the sum of the Uncertificated
Principal Balances of REMIC III Regular Interests X-X-0, X-X-0, X-X-0, X-X-0,
X-X-0, X-X-0, M-I-1, M-I-2, M-I-3 and M-I-4 and the denominator of which is the
sum of the Uncertificated Principal Balances of REMIC III Regular Interests
X-X-0, X-X-0, X-X-0, X-X-0, X-X-0, X-X-0, M-I-1, M-I-2, M-I-3, M-I-4 and I-ZZ.
REMIC III Group II Principal Loss Allocation Amount: With respect to any
Distribution Date, an amount equal to the product of (i) the aggregate Stated
Principal Balance of the Group II Loans then outstanding and (ii) 1 minus a
fraction, the numerator of which is two times the Uncertificated Principal
Balances of REMIC III Regular Interests A-II-A, A-II-B1, A-II-B2, M-II-1,
M-II-2, M-II-3, M-II-4 and M-II-5 and the denominator of which is the sum of the
Uncertificated Principal Balances of REMIC III Regular Interests A-II-A,
A-II-B1, A-II-B2, M-II-1, M-II-2, M-II-3, M-II-4, M-II-5 and II-ZZ.
REMIC III Group I Regular Interests: REMIC III Regular Interests I-AA,
X-X-0, X-X-0, X-X-0, X-X-0, X-X-0, X-X-0, M-I-1, M-I-2, M-I-3, M-I-4 and I-ZZ.
REMIC III Group II Regular Interests: REMIC III Regular Interests II-AA,
A-II-A, A-II-B1, A-II-B2, M-II-1, M-II-2, M-II-3, M-II-4, M-II-5 and II-ZZ.
REMIC III Group I Required Overcollateralization Amount: 1% of the Group
I Required Overcollateralization Amount.
REMIC III Group II Required Overcollateralized Amount: 1% of the Group
II Required Overcollateralization Amount.
47
REMIC III Regular Interests: REMIC III Regular Interest I-AA, REMIC III
Regular Interest A-I-1, REMIC III Regular Interest A-I-2, REMIC III Regular
Interest A-I-3, REMIC III Regular Interest A-I-4, REMIC III Regular Interest
A-I-5, REMIC III Regular Interest A-I-6, REMIC III Regular Interest M-I-1, REMIC
III Regular Interest M-I-2, REMIC III Regular Interest M-I-3, REMIC III Regular
Interest I-ZZ, REMIC III Regular Interest II-AA, REMIC III Regular Interest A-
II-A, REMIC III Regular Interest A-II-B1, REMIC III Regular Interest A-II-B2,
REMIC III Regular Interest A-II-B3, REMIC III Regular Interest A-II-B4, REMIC
III Regular Interest M-II-1, REMIC III Regular Interest M-II-2, REMIC III
Regular Interest M-II-3, REMIC III Regular Interest M-II-4, REMIC III Regular
Interest M-II-5 and REMIC III Regular Interest II-ZZ.
REMIC III Regular Interest I-AA: A regular interest in REMIC III that is
held as an asset of REMIC IV, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-I-1: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-I-2: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-I-3: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-I-4: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-I-5: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-I-6: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
48
REMIC III Regular Interest M-I-1: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest M-I-2: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest M-I-3: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest M-I-4: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest I-ZZ: A regular interest in REMIC III that is
held as an asset of REMIC IV, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest II-AA: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-II-A: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-II-B1: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-II-B2: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
49
REMIC III Regular Interest M-II-1: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest M-II-2: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest M-II-3: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest M-II-4: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest M-II-5: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest II-ZZ: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest I-ZZ Maximum Interest Deferral Amount: With
respect to any Distribution Date, the sum of (a) the excess of (i)
Uncertificated Accrued Interest calculated with the REMIC III Regular Interest
I-ZZ Uncertificated Pass-Through Rate and an Uncertificated Principal Balance
equal to the excess of (x) the Uncertificated Principal Balance of REMIC III
Regular Interest I-ZZ over (y) the REMIC III Group I Overcollateralized Amount,
in each case for such Distribution Date, over (ii) the sum of Uncertificated
Accrued Interest on REMIC III Regular Interest A-I-1 through REMIC III Regular
Interest A-I-6 and REMIC III Regular Interest M-I-1 through REMIC III Regular
Interest M-I-4, with the rate on each such REMIC III Group I Regular Interest
subject to a cap equal to the Pass-Through Rate for the Corresponding Class for
the purpose of this calculation and (b) the REMIC III Group II Diverted Excess
Spread.
REMIC III Regular Interest II-ZZ Maximum Interest Deferral Amount: With
respect to any Distribution Date, the sum of (a) the excess of (i)
Uncertificated Accrued Interest calculated with the REMIC III Regular Interest
II-ZZ Uncertificated Pass-Through Rate and an Uncertificated Principal Balance
equal to the excess of (x) the Uncertificated Principal Balance of REMIC III
Regular Interest II-ZZ over (y) the REMIC III Group II Overcollateralized
Amount, in each case for such Distribution
50
Date, over (ii) the sum of Uncertificated Accrued Interest on REMIC III Regular
Interests A-II-A, REMIC III Regular Interest A-II-B1, REMIC III Regular Interest
A-II-B2 and REMIC III Regular Interest M-II-1 through REMIC III Regular Interest
M-II-5, with the rate on each such REMIC III Group II Regular Interest subject
to a cap equal to the Pass-Through Rate for the Corresponding Class for the
purpose of this calculation and (b) the REMIC III Group I Diverted Excess
Spread.
REMIC IV: The segregated pool of assets subject hereto, constituting a
portion of the primary trust created hereby and to be administered hereunder,
with respect to which a separate REMIC election is to be made, consisting of the
REMIC III Regular Interests.
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 substantially 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 a rate equal to the sum of 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) 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, on
behalf of the Trustee for the benefit of the Certificateholders pursuant to
Section 3.14, 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
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.
51
Repurchase Event: As defined in the Assignment Agreement.
Request for Release: A request for release, the forms of which are
attached as Exhibit G 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.
Reserve Fund: An "outside reserve fund" within the meaning of Treasury
regulation Section 1.860G-2(h), which is not an asset of any REMIC, ownership of
which is evidenced by the Class SB- I Certificates and Class SB-II Certificates,
as applicable, and which is established and maintained pursuant to Section 4.09.
Reserve Fund Deposit: With respect to the Reserve Fund, an amount equal
to $5,000, which the Trustee shall deposit into the Reserve Fund pursuant to
Section 4.09 hereof.
Reserve Fund Residual Right: The right to distributions from the Reserve
Fund as described in Section 4.09 hereof.
Residential Funding: Residential Funding Corporation, a Delaware
corporation, in its capacity as seller of the Mortgage Loans to the Depositor
and any successor thereto.
Responsible Officer: When used with respect to the Trustee, any officer
of the Institutional Trust Services/Structured Finance Services 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, or any other officer of the Trustee with direct
responsibility for the administration of this Agreement.
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, (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, 3.12(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
52
rate equal to the Servicing Fee Rate multiplied by the Stated Principal Balance
of such Mortgage Loan as of the related Due Date in the related Due Period, as
may be adjusted pursuant to Section 3.16(e).
Servicing Fee Rate: The per annum rate designated on the Mortgage Loan
Schedule as the "MSTR SERV FEE" as may be adjusted with respect to successor
Master Servicers as provided in Section 7.02.
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 Stated 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, 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 on the Closing Date by the Master Servicer, as such list may from
time to time be amended.
Standard & Poor's: Standard & Poor's, a division of The XxXxxx-Xxxx
Companies, or its successor in interest.
Startup Date: The day designated as such pursuant to Article X hereof.
------------
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 aggregate of the principal portion
of the Monthly Payments due with respect to such Mortgage Loan or REO Property
during each Due Period commencing on the first Due Period after the Cut-Off Date
and ending with the Due Period related 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 or 4.03 on any previous
Distribution Date, and (c) any Realized Loss allocated to Certificateholders
with respect thereto for any previous Distribution Date.
Sub-Group: Each sub-group of Loan Group II referred to as the Group II-A
Loans and the Group II-B Loans.
Subordination: The provisions described in Section 4.05 relating to the
allocation of Realized Losses.
53
Subordination Percentage: With respect to the Class A-I Certificates,
74.20%; with respect to the Class M-I-1 Certificates, 81.20%; with respect to
the Class M-I-2 Certificates, 87.20%; with respect to the Class M-I-3
Certificates, 91.70%; with respect to the Class M-I-4 Certificates, 94.20%, with
respect to the Class A-II Certificates, 54.80%; with respect to the Class M-II-1
Certificates, 74.00%; with respect to the Class M-II-2 Certificates, 83.50%;
with respect to the Class M-II-3 Certificates, 86.00%; with respect to the Class
M-II-4 Certificates, 89.50%; and with respect to the Class M-II-5 Certificates,
92.50%.
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 Depositor.
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 with respect to each Distribution Date at an annual rate equal to the
Subservicing Fee Rate multiplied by the Stated Principal Balance of such
Mortgage Loan as of the related Due Date in the related Due Period.
Subservicing Fee Rate: The per annum rate designated on the Mortgage
Loan Schedule as the "SUBSERV FEE".
54
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 REMIC I, REMIC II, REMIC III and REMIC IV due to their
classification as REMICs 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: Collectively, the assets of REMIC I, REMIC II, REMIC III and
REMIC IV, the Reserve Fund and the Reserve Fund Deposit.
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.
Uncertificated Accrued Interest: With respect to any Uncertificated
Regular Interest for any Distribution Date, one month's interest at the related
Uncertificated Pass-Through Rate for such Distribution Date, accrued on the
Uncertificated Principal Balance immediately prior to such Distribution Date.
Uncertificated Accrued Interest for the REMIC I Regular Interest, the REMIC II
Regular Interest and the REMIC III Regular Interests shall accrue on the basis
of a 360-day year consisting of twelve 30-day months. For purposes of
calculating the amount of Uncertificated Accrued Interest for the REMIC III
Group I Regular Interests for any Distribution Date, any Prepayment Interest
Shortfalls (to the extent not covered by Eligible Master Servicing Compensation)
relating to the Group I Loans for any Distribution Date shall be allocated
first, to Uncertificated Accrued Interest payable to REMIC III Regular Interest
I-AA and REMIC III Regular Interest I-ZZ up to an aggregate amount equal to the
REMIC III Group I Interest Loss Allocation Amount, 98% and 2%, respectively, and
thereafter any remaining Prepayment Interest Shortfalls (to the extent not
covered by Eligible Master Servicing Compensation) relating to the Group I Loans
for any Distribution Date shall be allocated among the REMIC III Group I Regular
Interests, pro rata based on, and to the extent of, Uncertificated Accrued
Interest, as calculated without application of this sentence. For purposes of
calculating the amount of Uncertificated Accrued Interest for the REMIC III
Group II Regular Interests for any Distribution Date, any Prepayment Interest
Shortfalls (to the extent not covered by Eligible Master Servicing Compensation)
relating to the Group II Loans for any Distribution Date shall be allocated
first, to Uncertificated Accrued Interest payable to REMIC III Regular Interest
II-AA and REMIC III Regular Interest II-ZZ up to an aggregate amount equal to
the REMIC III Group II Interest Loss Allocation Amount, 98% and 2%,
respectively, and thereafter any remaining Prepayment Interest Shortfalls (to
the extent not covered by Eligible Master
55
Servicing Compensation) relating to the Group II Loans for any Distribution Date
shall be allocated among the REMIC III Group II Regular Interests, pro rata
based on, and to the extent of, Uncertificated Accrued Interest, as calculated
without application of this sentence.
Uncertificated Pass-Through Rate: The Uncertificated REMIC I
Pass-Through Rate, Uncertificated REMIC II Pass-Through Rate or Uncertificated
REMIC III Pass-Through Rate.
Uncertificated Principal Balance: The principal amount of any
Uncertificated Regular Interest outstanding as of any date of determination. The
Uncertificated Principal Balance of each Uncertificated Regular Interest shall
be reduced by all distributions of principal made on such Uncertificated Regular
Interest, as applicable, on such Distribution Date and, if and to the extent
necessary and appropriate, shall be further reduced in such Distribution Date by
Realized Losses. The Uncertificated Principal Balance of each Uncertificated
Regular Interest shall never be less than zero.
Uncertificated Regular Interests: The REMIC I Regular Interest, REMIC II
Regular Interest and REMIC III Regular Interests.
Uncertificated REMIC I Pass-Through Rate: With respect to any
Distribution Date, a per annum rate equal to the Group I Net WAC Cap Rate.
Uncertificated REMIC II Pass-Through Rate: With respect to any
Distribution Date, a per annum rate equal to the rate specified in clause (i) of
the definition of Group II Net WAC Cap Rate.
Uncertificated REMIC III Pass-Through Rate: With respect to any
Distribution Date, (x) with respect to the REMIC III Group I Regular Interests,
a per annum rate equal to the weighted average of the Uncertificated REMIC I
Pass-Through Rate for REMIC I Regular Interest A and (y) with respect to the
REMIC III Group II Regular Interests, a per annum rate equal to the weighted
average of the Uncertificated REMIC II Pass-Through Rate for REMIC I Regular
Interest B.
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: A citizen or resident of the United States, a
corporation, partnership or other entity (treated as a corporation or
partnership for United States federal income tax purposes) created or organized
in, or under the laws of, the United States, any state thereof, or the District
of Columbia (except in the case of a partnership, to the extent provided in
Treasury regulations) provided that, for purposes solely of the restrictions on
the transfer of Class R Certificates, no partnership or other entity treated as
a partnership for United States federal income tax purposes shall be treated as
a United States Person unless all persons that own an interest in such
partnership either directly or through any entity that is not a corporation for
United States federal income tax purposes are required by the applicable
operative agreement to be United States Persons, or an estate that is described
in Section 7701(a)(30)(D) of the Code, or a trust that is described in Section
7701(a)(30)(E) of the Code.
VA: The Veterans Administration, or its successor.
--
56
Voting Rights: The portion of the voting rights of all of the
Certificates which is allocated to any Certificate. 97.00% of all of the Voting
Rights shall be allocated among Holders of the Class A Certificates and the
Class M Certificates, in proportion to the outstanding Certificate Principal
Balances of their respective Certificates; 1% and 1% of all of the Voting Rights
shall be allocated among the Holders of the Class SB-I and Class SB-II
Certificates, respectively; 0.25%, 0.25%, 0.25% and 0.25% of all of the Voting
Rights shall be allocated among the Holders of the Class R-I, Class R-II, Class
R-III and Class R-IV Certificates, respectively; in each case to be allocated
among the Certificates of such Class in accordance with their respective
Percentage Interest.
Section 1.02. Determination of LIBOR.
----------------------
LIBOR applicable to the calculation of the Pass-Through Rate on the
Class A-I-1, Class A-II and Class M-II Certificates for any Interest Accrual
Period will be determined on each LIBOR Rate Adjustment Date. On each LIBOR Rate
Adjustment 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 as of 11:00 a.m., London
time, on such 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, LIBOR shall be so established by use of such 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 LIBOR Rate Adjustment
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 Class A-I-1, Class A-II and Class M-II 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 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 Class A-I-1, Class A-II and Class M-II Certificates then
outstanding. If no such quotations can be obtained, the rate will be LIBOR for
the prior Distribution Date; 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 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.
The establishment of LIBOR by the Trustee on any LIBOR Rate Adjustment Date and
the Trustee's subsequent calculation of the Pass-Through Rate applicable to the
Class A-I-1, Class A-II and Class M-II 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
57
Master Servicer with the results of its determination of LIBOR on such date.
Furthermore, the Trustee will supply to any Certificateholder so calling the
Trustee at 0-000-000-0000 and requesting the Pass-Through Rate on the Class
A-I-1, Class A-II and Class M-II Certificates for the current and the
immediately preceding Interest Accrual Period.
58
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.
----------------------------
(a) The Depositor, concurrently with the execution and delivery hereof,
does hereby assign to the Trustee without recourse all the right, title and
interest of the Depositor in and to (i) 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 June 2004); (ii) the Reserve Fund Deposit; and
(iii) all proceeds of the foregoing.
The Depositor, the Master Servicer and the Trustee agree that it is not
intended that any mortgage loan be included in the Trust 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.
(b) In connection with such assignment, and contemporaneously with the
delivery of this Agreement, except as set forth in Section 2.01(c) below, the
Depositor 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) with respect to each Mortgage 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) 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
thereon or, if the original Mortgage has not yet been returned from the
public recording office, a copy of the original Mortgage with evidence
of recording indicated thereon;
(iii) Unless the Mortgage Loan is registered on the MERS(R)
System, the Assignment (which may be included in one or more blanket
assignments if permitted by applicable law) 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 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
59
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;
(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.
The Depositor may, in lieu of delivering the original of the documents
set forth in Section 2.01(b)(ii), (iii), (iv) and (v) (or copies thereof as
permitted by Section 2.01(b)) to the Trustee or the Custodian, 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)(ii), (iii),
(iv) and (v) (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 that is the duly appointed agent of the Trustee.
(c) In connection with any Mortgage Loan, if the Depositor 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 Depositor 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 Depositor shall promptly cause to be recorded in the appropriate
public office for real property records the Assignment referred to in
clause(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 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 Residential Funding
and its successors and assigns.
If the Depositor delivers to the Trustee or Custodian any Mortgage Note
or Assignment of Mortgage in blank, the Depositor shall, or shall cause the
Custodian to, complete the endorsement of the Mortgage Note and the Assignment
of Mortgage 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)(ii), (iii), (iv) and (v)
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 Depositor further agrees that it will cause, at the
Depositor's own expense, within 30 days after the Closing Date, the MERS(R)
System to indicate that such Mortgage Loans have been assigned by
60
the Depositor 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 Depositor
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.
(d) It is intended that the conveyances by the Depositor to the Trustee
of the Mortgage Loans as provided for in this Section 2.01 be construed as a
sale by the Depositor to the Trustee of the Mortgage Loans for the benefit of
the Certificateholders. Further, it is not intended that any such conveyance be
deemed to be a pledge of the Mortgage Loans by the Depositor to the Trustee to
secure a debt or other obligation of the Depositor. However, in the event that
the Mortgage Loans are held to be property of the Depositor or of Residential
Funding, or if for any reason this Agreement is held or deemed to create a
security interest in the Mortgage Loans, then it is intended that (a) this
Agreement shall also be deemed to be 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 conveyances
provided for in this Section 2.01 shall be deemed to be (1) a grant by the
Depositor to the Trustee of a security interest in all of the Depositor's right
(including the power to convey title thereto), title and interest, whether now
owned or hereafter acquired, in and to (A) the Mortgage Loans, including the
related Mortgage Note and Mortgage, and 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 and (C) any and all general
intangibles consisting of, arising from or relating to any of the foregoing, and
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 Depositor 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)
and (C) granted by Residential Funding to the Depositor 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, negotiable documents 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 Uniform Commercial Code as in effect in the
States of New York and Minnesota and any other applicable jurisdiction; 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, financial
intermediaries, bailees or agents (as applicable) of the Trustee for the purpose
of perfecting such security interest under applicable law.
The Depositor and, at the Depositor's direction, Residential Funding and
the Trustee shall, to the extent consistent with this Agreement, take such
reasonable actions as may be necessary to
61
ensure that, if this Agreement were deemed to create a security interest in the
Mortgage Loans and the other property described above, such security interest
would be deemed 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 Depositor 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 Depositor, 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 as evidenced by an Officers' Certificate of the
Depositor, 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 Depositor 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 Depositor or (3) any
transfer of any interest of Residential Funding or the Depositor in any 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
2.01(b)(i) above (except that for purposes of such acknowledgment only, a
Mortgage Note may be endorsed in blank and an Assignment of Mortgage may be 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, 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 Depositor 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 (the "Final 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 Depositor; provided, that if the Mortgage Loan
related to such Mortgage File is listed on Schedule A of the Assignment
Agreement, no notification shall be necessary. Pursuant to Section 2.3 of the
Custodial Agreement, the Custodian will notify the Master Servicer, the
Depositor and the Trustee of any such omission or defect found by it in respect
of any Mortgage File held by it. If such omission or defect materially and
adversely affects the interests in the related Mortgage Loan of the
Certificateholders, the Master Servicer shall promptly notify the related
Subservicer of
62
such omission or defect and request that such Subservicer 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 does not correct or cure
such omission or defect within such period, that such Subservicer 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; and provided further, that no cure, substitution or
repurchase shall be required if such omission or defect is in respect of a
Mortgage Loan listed on Schedule A of the Assignment Agreement. The Purchase
Price for any such Mortgage Loan 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 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 Residential Funding that repurchases the Mortgage Loan is not a
member of MERS and the 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 Residential Funding 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 Subservicer, 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 Certificateholders.
Section 2.03. Representations, Warranties and Covenants of the
Master Servicer and the Depositor.
(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
63
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 Depositor, 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;
(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 Depositor, any
Affiliate of the Depositor 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 Depositor, 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
64
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) The Depositor hereby represents and warrants to the Trustee for the
benefit of the Certificateholders that as of the Closing Date (or, if otherwise
specified below, as of the date so specified): (i) The information set forth in
Exhibit F-1, Exhibit F-2 and Exhibit F-3 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 respective date or dates which such information is
furnished; (ii) Immediately prior to the conveyance of the Mortgage Loans to the
Trustee, the Depositor 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
conveyance validly transfers ownership of the Mortgage Loans to the Trustee free
and clear of any pledge, lien, encumbrance or security interest; and (iii) 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).
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 Depositor, 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) 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); provided, however, that in the
event of a breach of the representation and warranty set forth in Section
2.03(b)(iii), 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 Depositor 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 Depositor
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, substitution or repurchase must occur
within 90 days from the date such breach was discovered. Any such substitution
shall be effected by the Depositor 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 Depositor 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 Depositor shall not be
required to cure breaches or purchase or
65
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 Residential Funding.
-----------------------------------------------------
The Depositor, as assignee of Residential Funding under the Assignment
Agreement, hereby assigns to the Trustee for the benefit of the
Certificateholders all of its right, title and interest in respect of the
Assignment Agreement applicable to a Mortgage Loan. Insofar as the Assignment
Agreement relates to the representations and warranties made by Residential
Funding 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 Depositor, the Master Servicer, the Trustee or
any Custodian of a breach of any of the representations and warranties made in
the Assignment Agreement in respect of any Mortgage Loan or of any Repurchase
Event 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 Residential Funding of such breach or Repurchase Event and request that
Residential Funding either (i) cure such breach or Repurchase Event in all
material respects within 90 days from the date the Master Servicer was notified
of such breach or Repurchase Event 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 or Repurchase Event 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 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 (bb) 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 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, 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
66
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 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
to the Trustee and the Custodian. Upon such substitution, the Qualified
Substitute Mortgage Loan or Loans shall be subject to the terms of this
Agreement and the related Subservicing Agreement in all respects, and
Residential Funding shall be deemed to have made the representations and
warranties with respect to the Qualified Substitute Mortgage Loan contained in
Section 4 of the Assignment Agreement, as of the date of substitution, and the
covenants, representations and warranties set forth in this Section 2.04, and 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 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 REMIC I, REMIC II, REMIC
III or REMIC IV to fail to qualify as a REMIC at any time that any Certificate
is outstanding.
It is understood and agreed that the obligation of Residential Funding
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 (bb) of Section 4 thereof shall constitute the sole remedy respecting
such breach available to the Certificateholders or the Trustee on behalf of the
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 right, title and interest in
respect of the Assignment Agreement applicable to such Mortgage Loan.
Section 2.05. Execution and Authentication of Certificates; Conveyance
of Uncertificated REMIC Regular Interests.
67
(a) 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, receipt of which is hereby acknowledged.
Concurrently with such delivery and in exchange therefor, the Trustee, pursuant
to the written request of the Depositor executed by an officer of the Depositor,
has executed and caused to be authenticated and delivered to or upon the order
of the Depositor the Certificates in authorized denominations which evidence
ownership of the entire Trust Fund.
(b) The Depositor, concurrently with the execution and delivery hereof,
does hereby transfer, assign, set over and otherwise convey in trust to the
Trustee without recourse all the right, title and interest of the Depositor in
and to the REMIC I Regular Interest and the REMIC II Regular Interest for the
benefit of the holders of the REMIC III Regular Interests and the Class R-III
Certificates. The Trustee acknowledges receipt of the REMIC I Regular Interest
and the REMIC II Regular Interest (which are uncertificated) and declares that
it holds and will hold the same in trust for the exclusive use and benefit of
the holders of the REMIC III Regular Interests and the Class R- III
Certificates. The interests evidenced by the Class R-III Certificates, together
with the REMIC III Regular Interests, constitute the entire beneficial ownership
interest in REMIC III.
(c) The Depositor, concurrently with the execution and delivery hereof,
does hereby transfer, assign, set over and otherwise convey in trust to the
Trustee without recourse all the right, title and interest of the Depositor in
and to the REMIC III Regular Interests for the benefit of the holders of the
Regular Certificates and the Class R-IV Certificates. The Trustee acknowledges
receipt of the REMIC III Regular Interests (which are uncertificated) and
declares that it holds and will hold the same in trust for the exclusive use and
benefit of the holders of the Regular Certificates and the Class R-IV
Certificates. The interests evidenced by the Class R-IV Certificates, together
with the Regular Certificates, constitute the entire beneficial ownership
interest in REMIC IV.
(d) In exchange for the REMIC III Regular Interests and, concurrently
with the assignment to the Trustee thereof, pursuant to the written request of
the Depositor executed by an officer of the Depositor, the Trustee has executed,
authenticated and delivered to or upon the order of the Depositor, the Regular
Certificates in authorized denominations evidencing (together with the Class
R-IV Certificates) the entire beneficial ownership interest in REMIC IV.
68
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, following such procedures as it would employ in its good faith business
judgment and which are normal and usual in its general mortgage servicing
activities, 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
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 is 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(R) System, it becomes
necessary to remove any Mortgage Loan from registration on the MERS(R) 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 from the Trust
Fund. 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 of REMIC I,
REMIC II, REMIC III or REMIC IV to fail to qualify as a REMIC under
69
the Code. 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 customarily
provided by Persons other than 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' 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 shall be either (i) an institution the accounts
of which are insured by the FDIC or (ii) another entity that engages in the
business of originating or servicing mortgage loans, and in either case shall be
authorized to transact business in the state or states in which the related
Mortgaged Properties it is to service are situated, if and to the extent
required by applicable law to enable the Subservicer to perform its obligations
hereunder and under the Subservicing Agreement, and in either case shall be a
Xxxxxxx Mac, Xxxxxx Xxx or HUD approved mortgage servicer. In addition, any
Subservicer of a Mortgage Loan insured by the FHA must be an FHA-approved
servicer, and any Subservicer of a Mortgage Loan guaranteed by the VA must be a
VA-approved servicer. 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
70
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 by, permitted by or consistent with the Program Guide and are not
inconsistent with this Agreement and as the Master Servicer and the Subservicer
have agreed. 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) 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, to the extent that the non-performance of any
such 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, 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.
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
made
71
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 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
Depositor 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 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
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) In the event 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.
72
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 or any Subservicer 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 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. For purposes of delinquency calculations, any
capitalized Mortgage Loan shall be deemed to be current as of the date of the
related Servicing Modification. No such modification shall reduce the Mortgage
Rate (i) with respect to a fixed rate Mortgage Loan, (A) below one-half of the
Mortgage Rate as in effect on the Cut-off Date or (B) below the sum of the rates
at which the Servicing Fee and the Subservicing Fee with respect to such
Mortgage Loan accrue or (ii) with respect to an adjustable rate Mortgage Loan,
(A) below the greater of (1) one-half of the Mortgage Rate as in effect on the
Cut-off Date and (2) one-half of the Mortgage Rate as in effect on the date of
the Servicing Modification or (B) below the sum of the rates at which the
Servicing Fee and the Subservicing Fee with respect to such Mortgage Loan
accrue. The final maturity date for any Mortgage Loan shall not be extended
beyond the Maturity Date. Also, 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 Cut- off Date
Principal Balance of the Mortgage Loans, 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 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 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 re-amortized such that the Monthly Payment is
recalculated as an amount that will fully amortize the remaining Stated
Principal Amount thereof by the original Maturity Date based on the original
Mortgage Rate; provided, that such reamortization shall not be permitted if it
would constitute a reissuance of the Mortgage Loan for federal income tax
purposes.
(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 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, 4.07 or 4.08 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; and
(v) Any amounts required to be deposited pursuant to Section 3.07(c) and
any payments or collections received consisting of prepayment charges.
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
consisting of 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
73
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,
Subsequent Recoveries and the proceeds of the purchase of any Mortgage Loan
pursuant to Sections 2.02, 2.03, 2.04, 4.07 and 4.08 received in any calendar
month, the Master Servicer may elect to treat such amounts as included in the
related Group I or Group II 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.
(d) The Master Servicer shall give written notice to the Trustee and the
Depositor 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 shall not be required to deposit in the Subservicing Account
payments or collections consisting of late charges or assumption fees, or
payments or collections received consisting of prepayment charges to the extent
that the Subservicer is entitled to retain such amounts pursuant to the
Subservicing Agreement. 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
74
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.
(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
75
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.
In the event that 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 remit to the Trustee for deposit 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, 3.08, 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, 4.07 or 4.08) 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) late recoveries of the payments for
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 a rate per annum equal to the Net
Mortgage Rate (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;
76
(iv) to pay to itself as additional servicing compensation any
interest or investment income earned on funds deposited in 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, and any amounts remitted by Subservicers as
interest in respect of Curtailments pursuant to Section 3.08(b);
(vi) to pay to itself, a Subservicer, Residential Funding, the
Depositor 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, 4.08 or 9.01, all amounts received thereon and
not required to be distributed to 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 preceding calendar month;
(viii) to reimburse itself or the Depositor for expenses incurred
by and reimbursable to it or the Depositor pursuant to Section 3.14(c),
6.03, 10.01 or otherwise;
(ix) to reimburse itself for amounts 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,
including any payoff fees or penalties or any other additional amounts
payable to the Master Servicer or Subservicer pursuant to the terms of
the Mortgage Note.
(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
77
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 Primary Insurance Coverage.
-----------------------------------------
(a) The Master Servicer shall not take, or permit any Subservicer to
take, any action which would result in noncoverage 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 at origination 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 Master
Servicer had knowledge of such Primary Insurance Policy. 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.
(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 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 fire insurance with extended coverage in an amount which is equal to the
lesser of the principal balance owing on such Mortgage Loan (together with the
principal balance of any mortgage loan secured by a lien that is senior to the
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
78
foreclosure, of any Mortgage 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 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 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).In the event that 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 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
Depositor. Coverage of the Master Servicer under
79
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.
(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 both constitute a "significant modification"
effecting an exchange or reissuance of such Mortgage Loan under the Code (or
final, temporary or proposed Treasury regulations promulgated thereunder) and
cause any of REMIC I, REMIC II, REMIC III or REMIC IV to fail to qualify as
REMICs under the Code or the imposition of any tax on "prohibited transactions"
or "contributions" after the startup 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 (or junior lien of the same priority in relation to any senior
mortgage loan, with respect to any Mortgage Loan secured by a junior Mortgage)
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
80
the Mortgage Loan, the buyer/transferee of the Mortgaged Property would be
qualified to assume the Mortgage Loan based on generally comparable credit
quality and 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 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
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 each of REMIC I, REMIC II, REMIC III or
REMIC IV would continue to qualify as a REMIC under the Code as a result thereof
and that no tax on "prohibited transactions" or "contributions" after the
startup day would be imposed on any of REMIC I, REMIC II, REMIC III or REMIC IV
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 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 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 Master Servicer, providing the following: (i) that 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) that the
substance of the assignment is, and is intended to be, a refinancing of such
Mortgage Loan and that the form of the transaction is solely to comply with, or
facilitate the transaction under, such local laws; (iii) 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 (iv) 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.
-----------------------------------------
81
(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 or action, 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 or action 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 attempted foreclosure which is not
completed, or towards the correction of any default on a related senior mortgage
loan, 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 and 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 its funds so
expended pursuant to Section 3.10. In addition, 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
82
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 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) In the event that 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.
(c) In the event that 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 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 each of
REMIC I, REMIC II, REMIC III or REMIC IV 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 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 of REMIC I,
REMIC II, REMIC III or REMIC IV 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 REMIC I, REMIC II, REMIC III or
REMIC IV 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.
83
(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 (other than Subsequent Recoveries) 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 in the related Due Period 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) (provided that if any such
Class of Certificates to which such Realized Loss was allocated is no longer
outstanding, such subsequent recovery shall be distributed to the persons who
were the Holders of such Class of Certificates when it was retired); 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.
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 G
requesting delivery to it of the Mortgage File. Upon receipt of such
certification and request, the Trustee shall promptly 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, including any applicable UCC
termination statements. 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 G hereto, 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
84
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 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.
(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; Eligible Master
Servicing Compensation.
(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 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
85
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.
(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 clauses (a) and (b) above, 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 Eligible Master Servicing
Compensation (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); 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; and third, to any amounts of servicing compensation to which the
Master Servicer is entitled pursuant to Section 3.10(a)(v) or (vi). In making
such reduction, the Master Servicer shall 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); (ii) shall 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) and (iii) shall not withdraw
from the Custodial Account any such amount of servicing compensation to which it
is entitled pursuant to Section 3.10(a)(v) or (vi). With respect to any
Distribution Date, Eligible Master Servicing Compensation derived from Loan
Group I shall be used on such Distribution Date (i) to cover any Prepayment
Interest Shortfalls on the Group I Loans and (ii) to cover any Prepayment
Interest Shortfalls on the Group II Loans, but only to the extent not covered by
Eligible Master Servicing Compensation derived from Loan Group II. With respect
to any Distribution Date, Eligible Master Servicing Compensation derived from
Loan Group II shall be used on such Distribution Date (i) to cover any
Prepayment Interest Shortfalls on the Group II Loans and (ii) to cover any
Prepayment Interest Shortfalls on the Group I Loans, but only to the extent not
covered by Eligible Master Servicing Compensation derived from Loan Group I.
Section 3.17. Reports to the Trustee and the Depositor.
----------------------------------------
Not later than fifteen days after each Distribution Date, the Master
Servicer shall forward to the Trustee and the Depositor 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 Depositor 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 Depositor's annual report on Form 10-K is
required to be filed in accordance with the Exchange Act and the rules and
regulations
86
of the Commission, the date on which the Depositor'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 (or, in each case, if such day is not a Business
Day, the immediately preceding Business Day), 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 of its performance under the 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 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 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, specifying 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 Depositor'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 Depositor'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 (or, in each case,
if such day is not a Business Day, the immediately preceding Business Day), 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 Depositor 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. Right of the Depositor in Respect of the Master Servicer.
--------------------------------------------------------
87
The Master Servicer shall afford the Depositor and the Trustee, 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 Depositor and the Trustee 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 Depositor or
Residential Funding. The Depositor 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 Depositor or its designee. The Depositor shall
not have the responsibility or 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. Advance Facility.
(a) The Master Servicer is hereby authorized to enter into a financing
or other facility (any such arrangement, an "Advance Facility") under which (1)
the Master Servicer sells, assigns or pledges to another Person (an "Advancing
Person") the Master Servicer's rights under this Agreement to be reimbursed for
any Advances or Servicing Advances and/or (2) an Advancing Person agrees to fund
some or all Advances and/or Servicing Advances required to be made by the Master
Servicer pursuant to this Agreement. No consent of the Depositor, the Trustee,
the Certificateholders or any other party shall be required before the Master
Servicer may enter into an Advance Facility. Notwithstanding the existence of
any Advance Facility under which an Advancing Person agrees to fund Advances
and/or Servicing Advances on the Master Servicer's behalf, the Master Servicer
shall remain obligated pursuant to this Agreement to make Advances and Servicing
Advances pursuant to and as required by this Agreement. If the Master Servicer
enters into an Advance Facility, and for so long as an Advancing Person remains
entitled to receive reimbursement for any Advances including Nonrecoverable
Advances ("Advance Reimbursement Amounts") and/or Servicing Advances including
Nonrecoverable Advances ("Servicing Advance Reimbursement Amounts" and together
with Advance Reimbursement Amounts, "Reimbursement Amounts") (in each case to
the extent such type of Reimbursement Amount is included in the Advance
Facility), as applicable, pursuant to this Agreement, then the Master Servicer
shall identify such Reimbursement Amounts consistent with the reimbursement
rights set forth in Section 3.10(a)(ii) and (vii) and remit such Reimbursement
Amounts in accordance with Section 3.21 or otherwise in accordance with the
documentation establishing the Advance Facility to such Advancing Person or to a
trustee, agent or custodian (an "Advance Facility Trustee") designated by such
Advancing Person in an Advance Facility Notice described below in Section
3.21(b). Notwithstanding the foregoing, if so required pursuant to the terms of
the Advance Facility, the Master Servicer may direct, and if so directed in
writing the Trustee is hereby authorized to and shall pay to the Advance
Facility Trustee the Reimbursement Amounts identified pursuant to the preceding
sentence. An Advancing Person whose obligations hereunder are limited to the
funding of Advances and/or Servicing Advances shall not be required to meet the
qualifications of a Master Servicer or a
88
Subservicer pursuant to Section 3.02(a) or 6.02(c) hereof and shall not be
deemed to be a Subservicer under this Agreement. Notwithstanding anything to the
contrary herein, in no event shall Advance Reimbursement Amounts or Servicing
Advance Reimbursement Amounts be included in the Available Distribution Amount
or distributed to Certificateholders.
(b) If the Master Servicer enters into an Advance Facility and makes the
election set forth in Section 3.21(a), the Master Servicer and the related
Advancing Person shall deliver to the Trustee a written notice and payment
instruction (an "Advance Facility Notice"), providing the Trustee with written
payment instructions as to where to remit Advance Reimbursement Amounts and/or
Servicing Advance Reimbursement Amounts (each to the extent such type of
Reimbursement Amount is included within the Advance Facility) on subsequent
Distribution Dates. The payment instruction shall require the applicable
Reimbursement Amounts to be distributed to the Advancing Person or to an Advance
Facility Trustee designated in the Advance Facility Notice. An Advance Facility
Notice may only be terminated by the joint written direction of the Master
Servicer and the related Advancing Person (and any related Advance Facility
Trustee).
(c) Reimbursement Amounts shall consist solely of amounts in respect of
Advances and/or Servicing Advances made with respect to the Mortgage Loans for
which the Master Servicer would be permitted to reimburse itself in accordance
with Section 3.10(a)(ii) and (vii) hereof, assuming the Master Servicer or the
Advancing Person had made the related Advance(s) and/or Servicing Advance(s).
Notwithstanding the foregoing, except with respect to reimbursement of
Nonrecoverable Advances as set forth in Section 3.10(c) of this Agreement, no
Person shall be entitled to reimbursement from funds held in the Collection
Account for future distribution to Certificateholders pursuant to this
Agreement. Neither the Depositor nor the Trustee shall have any duty or
liability with respect to the calculation of any Reimbursement Amount, nor shall
the Depositor or the Trustee have any responsibility to track or monitor the
administration of the Advance Facility and the Depositor shall not have any
responsibility to track, monitor or verify the payment of Reimbursement Amounts
to the related Advancing Person or Advance Facility Trustee. The Master Servicer
shall maintain and provide to any Successor Master Servicer a detailed
accounting on a loan-by-loan basis as to amounts advanced by, sold, pledged or
assigned to, and reimbursed to any Advancing Person. The Successor Master
Servicer shall be entitled to rely on any such information provided by the
Master Servicer and the Successor Master Servicer shall not be liable for any
errors in such information.
(d) Upon the direction of and at the expense of the Master Servicer, the
Trustee agrees to execute such acknowledgments, certificates, and other
documents provided by the Master Servicer and reasonably satisfactory to the
Trustee recognizing the interests of any Advancing Person or Advance Facility
Trustee in such Reimbursement Amounts as the Master Servicer may cause to be
made subject to Advance Facilities pursuant to this Section 3.21, and such other
documents in connection with such Advance Facility as may be reasonably
requested from time to time by any Advancing Person or Advance Facility Trustee
and reasonably satisfactory to the Trustee.
(e) Reimbursement Amounts collected with respect to each Mortgage Loan
shall be allocated to outstanding unreimbursed Advances or Servicing Advances
(as the case may be) made with respect to that Mortgage Loan on a "first-in,
first out" ("FIFO") basis, subject to the qualifications set forth below:
89
(i) Any successor Master Servicer to Residential Funding
(a "Successor Master Servicer") and the Advancing Person or
Advance Facility Trustee shall be required to apply all amounts
available in accordance with this Section 3.21(e) to the
reimbursement of Advances and Servicing Advances in the manner
provided for herein; provided, however, that after the succession
of a Successor Master Servicer, (A) to the extent that any
Advances or Servicing Advances with respect to any particular
Mortgage Loan are reimbursed from payments or recoveries, if any,
from the related Mortgagor, and Liquidation Proceeds or Insurance
Proceeds, if any, with respect to that Mortgage Loan,
reimbursement shall be made, first, to the Advancing Person or
Advance Facility Trustee in respect of Advances and/or Servicing
Advances related to that Mortgage Loan to the extent of the
interest of the Advancing Person or Advance Facility Trustee in
such Advances and/or Servicing Advances, second to the Master
Servicer in respect of Advances and/or Servicing Advances related
to that Mortgage Loan in excess of those in which the Advancing
Person or Advance Facility Trustee Person has an interest, and
third, to the Successor Master Servicer in respect of any other
Advances and/or Servicing Advances related to that Mortgage Loan,
from such sources as and when collected, and (B) reimbursements
of Advances and Servicing Advances that are Nonrecoverable
Advances shall be made pro rata to the Advancing Person or
Advance Facility Trustee, on the one hand, and any such Successor
Master Servicer, on the other hand, on the basis of the
respective aggregate outstanding unreimbursed Advances and
Servicing Advances that are Nonrecoverable Advances owed to the
Advancing Person, Advance Facility Trustee or Master Servicer
pursuant to this Agreement, on the one hand, and any such
Successor Master Servicer, on the other hand, and without regard
to the date on which any such Advances or Servicing Advances
shall have been made. In the event that, as a result of the FIFO
allocation made pursuant to this Section 3.21(e), some or all of
a Reimbursement Amount paid to the Advancing Person or Advance
Facility Trustee relates to Advances or Servicing Advances that
were made by a Person other than Residential Funding or the
Advancing Person or Advance Facility Trustee, then the Advancing
Person or Advance Facility Trustee shall be required to remit any
portion of such Reimbursement Amount to the Person entitled to
such portion of such Reimbursement Amount. Without limiting the
generality of the foregoing, Residential Funding shall remain
entitled to be reimbursed by the Advancing Person or Advance
Facility Trustee for all Advances and Servicing Advances funded
by Residential Funding to the extent the related Reimbursement
Amount(s) have not been assigned or pledged to an Advancing
Person or Advance Facility Trustee. The documentation
establishing any Advance Facility shall require Residential
Funding to provide to the related Advancing Person or Advance
Facility Trustee loan by loan information with respect to each
Reimbursement Amount distributed to such Advancing Person or
Advance Facility Trustee on each date of remittance thereof to
such Advancing Person or Advance Facility Trustee, to enable the
Advancing Person or Advance Facility Trustee to make the FIFO
allocation of each Reimbursement Amount with respect to each
Mortgage Loan.
(ii) By way of illustration, and not by way of limiting
the generality of the foregoing, if the Master Servicer resigns
or is terminated at a time when the Master
90
Servicer is a party to an Advance Facility, and is replaced by a
Successor Master Servicer, and the Successor Master Servicer
directly funds Advances or Servicing Advances with respect to a
Mortgage Loan and does not assign or pledge the related
Reimbursement Amounts to the related Advancing Person or Advance
Facility Trustee, then all payments and recoveries received from
the related Mortgagor or received in the form of Liquidation
Proceeds with respect to such Mortgage Loan (including Insurance
Proceeds collected in connection with a liquidation of such
Mortgage Loan) will be allocated first to the Advancing Person or
Advance Facility Trustee until the related Reimbursement Amounts
attributable to such Mortgage Loan that are owed to the Master
Servicer and the Advancing Person, which were made prior to any
Advances or Servicing Advances made by the Successor Master
Servicer, have been reimbursed in full, at which point the
Successor Master Servicer shall be entitled to retain all related
Reimbursement Amounts subsequently collected with respect to that
Mortgage Loan pursuant to Section 3.10 of this Agreement. To the
extent that the Advances or Servicing Advances are Nonrecoverable
Advances to be reimbursed on an aggregate basis pursuant to
Section 3.10 of this Agreement, the reimbursement paid in this
manner will be made pro rata to the Advancing Person or Advance
Facility Trustee, on the one hand, and the Successor Master
Servicer, on the other hand, as described in clause (i)(B) above.
(f) The Master Servicer shall remain entitled to be reimbursed for all
Advances and Servicing Advances funded by the Master Servicer to the extent the
related rights to be reimbursed therefor have not been sold, assigned or pledged
to an Advancing Person.
(g) Any amendment to this Section 3.21 or to any other provision of this
Agreement that may be necessary or appropriate to effect the terms of an Advance
Facility as described generally in this Section 3.21, including amendments to
add provisions relating to a successor master servicer, may be entered into by
the Trustee, the Depositor and the Master Servicer without the consent of any
Certificateholder, with written confirmation from each Rating Agency that the
amendment 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, and an opinion of counsel as required in 11.01(c) notwithstanding
anything to the contrary in Section 11.01 of or elsewhere in this Agreement.
(h) Any rights of set-off that the Trust Fund, the Trustee, the
Depositor, any Successor Master Servicer or any other Person might otherwise
have against the Master Servicer under this Agreement shall not attach to any
rights to be reimbursed for Advances or Servicing Advances that have been sold,
transferred, pledged, conveyed or assigned to any Advancing Person.
(i) At any time when an Advancing Person shall have ceased funding
Advances and/or Servicing Advances (as the case may be) and the Advancing Person
or related Advance Facility Trustee shall have received Reimbursement Amounts
sufficient in the aggregate to reimburse all Advances and/or Servicing Advances
(as the case may be) the right to reimbursement for which were assigned to the
Advancing Person, then upon the delivery of a written notice signed by the
Advancing Person and the Master Servicer or its successor or assign) to the
Trustee terminating the Advance Facility Notice (the "Notice of Facility
Termination"), the Master Servicer or its Successor
91
Master Servicer shall again be entitled to withdraw and retain the related
Reimbursement Amounts from the Custodial Account pursuant to Section 3.10.
(j) After delivery of any Advance Facility Notice, and until any such
Advance Facility Notice has been terminated by a Notice of Facility Termination,
this Section 3.21 may not be amended or otherwise modified without the prior
written consent of the related Advancing Person.
92
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.
-------------------
(a) The Master Servicer acting as agent of the Trustee shall establish
and maintain a Certificate Account in which the Master Servicer shall deposit or
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), Section 4.07 or Section 4.08, (iv) any amount to be deposited in the
Reserve Fund pursuant to Section 4.09, (v) any amount required to be paid
pursuant to Section 9.01, (vi) any prepayment charges on the Mortgage Loans
received during the related Prepayment Period and (vii) all other amounts
constituting the Group I or Group II Available Distribution Amount for the
immediately succeeding Distribution Date.
(b) [reserved]
(c) 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 not later than the Business Day next preceding the Distribution Date next
following the date of such investment (except that (i) if such Permitted
Investment is an obligation of the institution that maintains such account or a
fund for which such institution serves as custodian, then such Permitted
Investment may mature on such Distribution Date and (ii) any other investment
may mature 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. 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.
Section 4.02. Distributions.
-------------
(a) On each Distribution Date, the Trustee (or the Paying Agent on
behalf of the Trustee) shall allocate and distribute the Group I Principal
Distribution Amount and Group II Principal Distribution Amount to the extent on
deposit in the Certificate Account for such date to the interests issued in
respect of REMIC I, REMIC II, REMIC III and REMIC IV as specified in this
Section.
(b)(1) On each Distribution Date, the following amounts, in the
following order of priority, to the extent of the Group I Available Distribution
Amount, reduced by distributions made to the Class R-I Certificates pursuant to
Section 4.02(c), shall be deemed distributed by REMIC I to REMIC III on account
of REMIC I Regular Interest A:
93
(i) Uncertificated Accrued Interest on REMIC I Regular Interest A
for such Distribution Date, plus any Uncertificated Accrued Interest thereon
remaining unpaid from any previous Distribution Date; and
(ii) to the extent of amounts remaining after the distributions
made pursuant to clause (i) above, to REMIC I Regular Interest A until the
Uncertificated Principal Balance of such REMIC I Regular Interest is reduced to
zero.
(2) On each Distribution Date, the following amounts, in the following
order of priority, to the extent of the Group II Available Distribution Amount,
reduced by distributions made to the Class R-II Certificates pursuant to Section
4.02(d), shall be deemed distributed by REMIC II to REMIC III on account of
REMIC II Regular Interest B:
(i) Uncertificated Accrued Interest on REMIC II Regular Interest
B for such Distribution Date, plus any Uncertificated Accrued Interest thereon
remaining unpaid from any previous Distribution Date; and
(ii) to the extent of amounts remaining after the distributions
made pursuant to clause (i) above, allocated as follows: to REMIC II Regular
Interest B until the Uncertificated Principal Balance of such REMIC II Regular
Interest is reduced to zero.
(3)(A) On each Distribution Date, the following amounts, in the
following order of priority, shall be distributed by REMIC III to
REMIC IV on account of the REMIC III Group I Regular Interests:
(i) to the extent of the Group I Available Distribution Amount,
reduced by distributions made to the Class R-I Certificates and Class R-III
Certificates pursuant to Section 4.02(c), to the Holders of the REMIC III Group
I Regular Interests, pro rata, in an amount equal to (A) the related
Uncertificated Accrued Interest for such Distribution Date, plus (B) any amounts
in respect thereof remaining unpaid from previous Distribution Dates. Amounts
payable as Uncertificated Accrued Interest in respect of REMIC III Regular
Interest I-ZZ shall be reduced when the REMIC III Group I Overcollateralization
Amount is less than the REMIC III Group I Required Overcollateralization Amount,
by the lesser of (x) the amount of such difference and (y) the REMIC III Regular
Interest I-ZZ Maximum Interest Deferral Amount, and such amount will be payable
to the Holders of REMIC III Regular Interest A-I-1, REMIC III Regular Interest
A-I-2, REMIC III Regular Interest A-I-3, REMIC III Regular Interest A-I-4, REMIC
III Regular Interest A-I-5, REMIC III Regular Interest A-I-6, REMIC III Regular
Interest M-I-1, REMIC III Regular Interest M-I-2, REMIC III Regular Interest
M-I-3 and REMIC III Regular Interest M-I-4 in the same proportion as the Group I
Overcollateralization Increase Amount is allocated to the Corresponding Class
for each such REMIC III Regular Interest, respectively, and the Uncertificated
Principal Balance of REMIC III Regular Interest I-ZZ shall be increased by such
amount; and
(ii) on each Distribution Date, to the Holders of REMIC III Group
I Regular Interests in an amount equal to the remainder of the Group I Available
Distribution Amount after the distributions made pursuant to clause (i) above,
allocated as follows (except as provided below): (A) to the Holders of the REMIC
III Regular Interest I-AA, 98.00% of such remainder until the
94
Uncertificated Principal Balance of such REMIC III Regular Interest is reduced
to zero; (B) to the Holders of the REMIC III Regular Interests X-X-0, X-X-0,
X-X-0, X-X-0, X-X-0, X-X-0, M-I-1, M-I-2, M-I-3 and M-I-4, 1.00% of such
remainder, in the same proportion as principal payments are allocated to the
Corresponding Class for each such REMIC III Regular Interest, respectively,
until the Uncertificated Principal Balance of each such REMIC III Regular
Interest is reduced to zero; (C) to the Holders of the REMIC III Regular
Interest I-ZZ, 1.00% of such remainder until the Uncertificated Principal
Balance of such REMIC III Regular Interest is reduced to zero; and (D) any
remaining amounts to the Holders of the Class R-III Certificates; provided,
however, that 98.00% and 2.00% of any principal payments that are attributable
to a Group I Overcollateralization Reduction Amount shall be allocated to
Holders of REMIC III Regular Interest I-AA and REMIC III Regular Interest I-ZZ,
respectively.
(B) On each Distribution Date, the following amounts, in the following
order of priority, shall be distributed by REMIC III to REMIC IV on account of
the REMIC III Group II Regular Interests:
(i) to the extent of the Group II Available Distribution Amount,
reduced by distributions made to the Class R-II Certificates and Class R-III
Certificates pursuant to Section 4.02(d), to the Holders of the REMIC III Group
II Regular Interests, pro rata, in an amount equal to (A) the related
Uncertificated Accrued Interest for such Distribution Date, plus (B) any amounts
in respect thereof remaining unpaid from previous Distribution Dates. Amounts
payable as Uncertificated Accrued Interest in respect of REMIC III Regular
Interest II-ZZ shall be reduced when the REMIC III Group II
Overcollateralization Amount is less than the REMIC III Group II Required
Overcollateralization Amount, by the lesser of (x) the amount of such difference
and (y) the REMIC III Regular Interest II-ZZ Maximum Interest Deferral Amount,
and such amount will be payable to the Holders of REMIC III Regular Interest
A-II-A, REMIC III Regular Interest A-II-B1, REMIC III Regular Interest A-II-B2,
REMIC III Regular Interest M-II-1, REMIC III Regular Interest M-II-2, REMIC III
Regular Interest M-II-3, REMIC III Regular Interest M-II-4 and REMIC III Regular
Interest M-II-5 in the same proportion as the Group II Overcollateralization
Increase Amount is allocated to the Corresponding Class for each such REMIC III
Regular Interest, respectively, and the Uncertificated Principal Balance of
REMIC III Regular Interest II-ZZ shall be increased by such amount; and
(ii) on each Distribution Date, to the Holders of REMIC III Group
II Regular Interests in an amount equal to the remainder of the Group II
Available Distribution Amount after the distributions made pursuant to clause
(i) above, allocated as follows (except as provided below): (A) to the Holders
of the REMIC III Regular Interest II-AA, 98.00% of such remainder until the
Uncertificated Principal Balance of such REMIC III Regular Interest is reduced
to zero; (B) to the Holders of the REMIC III Regular Interest A-II-A, A-II-B1,
A-II-B2, M-II-1, M-II-2, M-II-3, M-II-4 and M-II-5, 1.00% of such remainder, in
the same proportion as principal payments are allocated to the Corresponding
Class for each such REMIC III Regular Interest, respectively, until the
Uncertificated Principal Balance of each such REMIC III Regular Interest is
reduced to zero; (C) to the Holders of the REMIC III Regular Interest II-ZZ,
1.00% of such remainder until the Uncertificated Principal Balance of such REMIC
III Regular Interest is reduced to zero; and (D) any remaining amounts to the
Holders of the Class R-III Certificates; provided, however, that 98.00% and
2.00% of any principal payments that are attributable to a Group II
Overcollateralization
95
Reduction Amount shall be allocated to Holders of the REMIC III Regular Interest
II-AA and REMIC III Regular Interest II-ZZ, respectively.
(4) Notwithstanding the distributions described in this Section 4.02(b),
distribution of funds from the Certificate Account shall be made only in
accordance with Section 4.02(c) and (d).
(c) On each Distribution Date (x) the Master Servicer on behalf of the
Trustee or (y) the Paying Agent appointed by the Trustee, shall distribute 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 with respect to
each Class of Certificates, shall be based on the aggregate of the Percentage
Interests represented by Certificates of the applicable Class held by such
Holder of the following amounts, in the following order of priority, subject to
the provisions of Section 4.02(e) and (f)), in each case to the extent of the
Group I Available Distribution Amount on deposit in the Certificate Account (or,
with respect to clause (xxiv) below, to the extent of prepayment charges on
deposit in the Certificate Account):
(i) to the Class A-I Certificateholders, the Class A-I Interest
Distribution Amount, with such amount allocated among the Class A-I
Certificateholders on a pro rata basis;
(ii) to the Class M-I-1 Certificateholders from the amount, if
any, of the Group I Available Distribution Amount remaining after the
foregoing distributions, the Class M-I-1 Interest Distribution Amount;
(iii) to the Class M-I-2 Certificateholders from the amount, if
any, of the Group I Available Distribution Amount remaining after the
foregoing distributions, the Class M-I-2 Interest Distribution Amount;
(iv) to the Class M-I-3 Certificateholders from the amount, if
any, of the Group I Available Distribution Amount remaining after the
foregoing distributions, the Class M-I-3 Interest Distribution Amount;
(v) to the Class M-I-4 Certificateholders from the amount, if
any, of the Group I Available Distribution Amount remaining after the
foregoing distributions, the Class M-I-4 Interest Distribution Amount;
(vi) to the Class A-I Certificateholders and Class M-I
Certificateholders, the Group I Principal Distribution Amount (other
than clauses (iv) and (v) of the definition thereof), in the order
described in Section 4.02(e), until the Certificate Principal Balances
of the Class A-I Certificates and Class M-I Certificates have been
reduced to zero;
96
(vii) to the Class A-I Certificateholders and Class M-I
Certificateholders, from the Group I Excess Cash Flow, an amount equal
to the principal portion of Realized Losses on the Group I Loans during
the immediately preceding Due Period, which amount shall be included in
the Group I Principal Distribution Amount and paid in accordance with
Section 4.02(e) hereof, until the Certificate Principal Balances of the
Class A-I Certificates and Class M-I Certificates have been reduced to
zero;
(viii) to the Class A-II Certificateholders and Class M-II
Certificateholders, from the amount, if any, of the Group I Available
Distribution Amount remaining after the foregoing distributions, an
amount equal to the principal portion of Realized Losses on the Group II
Loans during the immediately preceding Due Period to the extent not
covered by the Group II Excess Cash Flow, which amount shall be included
in the Group II Principal Distribution Amount and paid in accordance
with Section 4.02(f) hereof, until the Certificate Principal Balances of
the Class A-II Certificates and Class M-II Certificates have been
reduced to zero;
(ix) to the Class A-II Certificateholders and Class M-II
Certificateholders, from the amount, if any, of the Group I Available
Distribution Amount remaining after the foregoing distributions, the
Group II Overcollateralization Increase Amount for such Distribution
Date, which amount shall be included in the Group II Principal
Distribution Amount and paid in accordance with Section 4.02(f) hereof,
until the Certificate Principal Balances of the Class A-II Certificates
and Class M-II Certificates have been reduced to zero, but only to the
extent the aggregate Certificate Principal Balance of the Class A-II
Certificates and Class M-II Certificates immediately prior to such
Distribution Date exceeded the aggregate Stated Principal Balance of the
Group II Loans at the end of the immediately preceding Due Period and to
the extent not covered by the Group II Excess Cash Flow;
(x) to the Class A-I Certificateholders and Class M-I
Certificateholders, from the amount, if any, of the Group I Available
Distribution Amount remaining after the foregoing distributions, the
Group I Overcollateralization Increase Amount for such Distribution
Date, which amount shall be included in the Group I Principal
Distribution Amount and paid in accordance with Section 4.02(e) hereof,
until the Certificate Principal Balances of such Class A-I Certificates
and Class M-I Certificates have been reduced to zero;
(xi) to the Class A-II Certificateholders and Class M-II
Certificateholders, from the amount, if any, of the Group I Available
Distribution Amount remaining after the foregoing distributions, the
Group II Overcollateralization Increase Amount for such Distribution
Date to the extent not covered by the Group II Excess Cash Flow for such
Distribution Date, which amount shall be included in the Group II
Principal Distribution Amount and paid in accordance with Section
4.02(f) hereof, until the Certificate Principal Balances of such Class
A-II Certificates and Class M-II Certificates have been reduced to zero;
(xii) to the Class A-I Certificateholders and Class M-I
Certificateholders from the amount, if any, of the Group I Available
Distribution Amount remaining after the foregoing distributions, the
amount of any Prepayment Interest Shortfalls allocated thereto with
respect
97
to the Group I Loans, to the extent not covered by Eligible Master
Servicing Compensation on such Distribution Date;
(xiii) to the Class A-II Certificateholders and Class M-II
Certificateholders from the amount, if any, of the Group I Available
Distribution Amount remaining after the foregoing distributions, the
amount of any Prepayment Interest Shortfalls allocated thereto with
respect to the Group II Loans, to the extent not covered by Eligible
Master Servicing Compensation and any Group II Excess Cash Flow on such
Distribution Date;
(xiv) to the Class A-I Certificateholders and Class M-I
Certificateholders from the amount, if any, of the Group I Available
Distribution Amount remaining after the foregoing distributions, the
amount of any Prepayment Interest Shortfalls allocated thereto remaining
unpaid from prior Distribution Dates together with interest thereon;
(xv) to the Class A-II Certificateholders and Class M-II
Certificateholders from the amount, if any, of the Group I Available
Distribution Amount remaining after the foregoing distributions, the
amount of any Prepayment Interest Shortfalls allocated thereto remaining
unpaid from prior Distribution Dates together with interest thereon, to
the extent not covered by any Group II Excess Cash Flow on such
Distribution Date;
(xvi) to make payments, from amounts otherwise payable to the
Class SB-I Certificates (but in no event more than the Accrued
Certificate Interest on such Class), (i) first, to the Reserve Fund to
pay to the Class A-I-1, Class A-I-4, Class A-I-5, Class A-I-6, Class
M-I-1, Class M-I-2, Class M-I-3 and Class M-I-4 Certificates the amount
of any Group I Net WAC Cap Shortfall Carry-Forward Amount on such
Classes of Certificates in the manner and order of priority set forth in
Section 4.09(a); and (ii) second, to maintain a balance in the Reserve
Fund equal to the Reserve Fund Deposit;
(xvii) to make payments, from amounts otherwise payable to the
Class SB-I Certificates (but in no event more than the Accrued
Certificate Interest on such Class), (i) first, to the Reserve Fund to
pay to the Class A-II, Class M-II-1, Class M-II-2, Class M-II-3, Class
M-II-4 and Class M-II-5 Certificates the amount of any Class A-II Basis
Risk Shortfall Carry-Forward Amount or Class M-II Basis Risk Shortfall
Carry-Forward Amount, as applicable, on such Classes of Certificates in
the manner and order of priority set forth in Section 4.09(a) to the
extent not covered by payments pursuant to Section 4.02(d)(xvii) and
(ii) second, to maintain a balance in the Reserve Fund equal to the
Reserve Fund Deposit;
(xviii)to the Class A-I Certificateholders and the Class M-I
Certificateholders on a pro rata basis, based on the amount of Relief
Act Shortfalls allocated thereto, from the amount, if any, of the Group
I Excess Cash Flow remaining after the foregoing distributions, the
amount of any Relief Act Shortfalls allocated to those Certificates with
respect to such Distribution Date;
(xix) to the Class A-II Certificateholders and the Class M-II
Certificateholders on a pro rata basis, based on the amount of Relief
Act Shortfalls allocated thereto, from the amount, if any, of the Group
I Excess Cash Flow remaining after the foregoing distributions,
98
the amount of any Relief Act Shortfalls allocated to those Certificates
with respect to such Distribution Date, to the extent not covered by
distributions of the Group II Excess Cash Flow on such Distribution
Date;
(xx) to the Class A-I Certificateholders and the Class M-I
Certificateholders, from the amount, if any, of the Group I Excess Cash
Flow remaining after the foregoing distributions, the principal portion
of any Realized Losses previously allocated to those Certificates and
remaining unreimbursed, which amount shall be allocated first, to the
Class A-I Certificateholders on a pro rata basis, based on their
respective principal portion of any Realized Losses previously allocated
to those Certificates and remaining unreimbursed, and then sequentially,
to the Class M-I-1 Certificateholders, Class M-I-2 Certificateholders,
Class M-I-3 Certificates and Class M-I-4 Certificateholders, in that
order;
(xxi) to the Class A-II Certificateholders and the Class M-II
Certificateholders, from the amount, if any, of the Group I Excess Cash
Flow remaining after the foregoing distributions, the principal portion
of any Realized Losses previously allocated to those Certificates and
remaining unreimbursed, to the extent not covered by distributions of
the Group II Excess Cash Flow on such Distribution Date, which amount
shall be allocated first, to the Class A-II Certificateholders on a pro
rata basis, based on their respective principal portion of any Realized
Losses previously allocated to those Certificates and remaining
unreimbursed, and then sequentially, to the Class M-II-1
Certificateholders, Class M-II-2 Certificateholders, Class M-II-3
Certificateholders, Class M-II-4 Certificateholders and Class M-II-5
Certificateholders, in that order;
(xxii) to the Class SB-II Certificateholders, from the amount, if
any, of the Group I Available Distribution Amount remaining after the
foregoing distributions, the amount of any Group I Overcollateralization
Reduction Amount for such Distribution Date to the extent of any Group
II Diverted Excess Spread;
(xxiii)to the Class SB-I Certificates, from the amount, if any,
of the Group I Available Distribution Amount remaining after the
foregoing distributions, the sum of (A) Accrued Certificate Interest
thereon and (B) the amount of any Group I Overcollateralization
Reduction Amount for such Distribution Date (to the extent not
distributed to the Class SB-II Certificates);
(xxiv) to the Class SB-I Certificates, the amount of any payments
or collections consisting of prepayment charges received on the Group I
Loans (which amounts shall not be included in the Group I Available
Distribution Amount) and, from the amount, if any, of the Group I
Available Distribution Amount remaining after the foregoing
distributions, for any Distribution Date after the Certificate Principal
Balance of each Class A-I Certificate and Class M-I Certificate has been
reduced to zero, an amount up to the Group I Overcollateralization
Amount; and
(xxv) to the Class R-IV Certificateholders, the balance, if any,
of the Group I Available Distribution Amount.
99
(d) On each Distribution Date (x) the Master Servicer on behalf of the
Trustee or (y) the Paying Agent appointed by the Trustee, shall distribute 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 with respect to
each Class of Certificates, shall be based on the aggregate of the Percentage
Interests represented by Certificates of the applicable Class held by such
Holder of the following amounts, in the following order of priority, subject to
the provisions of Section 4.02(e) and (f)), in each case to the extent of the
Group II Available Distribution Amount on deposit in the Certificate Account
(or, with respect to clause (xxv) below, to the extent of prepayment charges on
deposit in the Certificate Account):
(i) to the Class A-II Certificateholders, the Class A-II
Distribution Amount, with such amount allocated among the Class A-II
Certificateholders on a pro rata basis;
(ii) to the Class M-II-1 Certificateholders from the amount, if
any, of the Group I Available Distribution Amount remaining after the
foregoing distributions, the Class M-II-1 Interest Distribution Amount;
(iii) to the Class M-II-2 Certificateholders from the amount, if
any, of the Group I Available Distribution Amount remaining after the
foregoing distributions, the Class M-II-2 Interest Distribution Amount;
(iv) to the Class M-II-3 Certificateholders from the amount, if
any, of the Group I Available Distribution Amount remaining after the
foregoing distributions, the Class M-II-3 Interest Distribution Amount;
(v) to the Class M-II-4 Certificateholders from the amount, if
any, of the Group I Available Distribution Amount remaining after the
foregoing distributions, the Class M-II-4 Interest Distribution Amount;
(vi) to the Class M-II-5 Certificateholders from the amount, if
any, of the Group I Available Distribution Amount remaining after the
foregoing distributions, the Class M-II-5 Interest Distribution Amount;
(vii) to the Class A-II Certificateholders and Class M-II
Certificateholders, the Group II Principal Distribution Amount (other
than clauses (iv) and (v) of the definition thereof), in the order
described in Section 4.02(f) hereof, until the Certificate Principal
Balances of the Class A-II Certificates and Class M-II Certificates have
been reduced to zero;
(viii) to the Class A-II Certificateholders and Class M-II
Certificateholders, from the Group II Excess Cash Flow an amount equal
to the principal portion of Realized Losses on the Group II Loans during
the immediately preceding Due Period, which amount shall be
100
included in the Group II Principal Distribution Amount and paid in
accordance with Section 4.02(f) hereof, until the Certificate Principal
Balances of the Class A-II Certificates and Class M-II Certificates have
been reduced to zero;
(ix) to the Class A-I Certificateholders and Class M-I
Certificateholders, from the amount, if any, of the Group II Available
Distribution Amount remaining after the foregoing distributions an
amount equal to the principal portion of Realized Losses on the Group I
Loans during the immediately preceding Due Period to the extent not
covered by the Group I Excess Cash Flow, which amount shall be included
in the Group I Principal Distribution Amount and paid in accordance with
Section 4.02(e) hereof, until the Certificate Principal Balances of the
Class A-I Certificates and Class M-I Certificates have been reduced to
zero;
(x) to the Class A-I Certificateholders and Class M-I
Certificateholders, from the amount, if any, of the Group II Available
Distribution Amount remaining after the foregoing distributions, the
Group I Overcollateralization Increase Amount for such Distribution
Date, which amount shall be included in the Group I Principal
Distribution Amount and paid in accordance with Section 4.02(e) hereof,
until the Certificate Principal Balances of the Class A-I Certificates
and Class M-I Certificates have been reduced to zero, but only to the
extent the aggregate Certificate Principal Balance of such Class A-I
Certificates and Class M-I Certificates immediately prior to such
Distribution Date exceeded the aggregate Stated Principal Balance of the
Group I Loans at the end of the immediately preceding Due Period and to
the extent not covered by the Group I Excess Cash Flow, in the order
described in Section 4.02(e) with respect to the Class A-I Certificates;
(xi) to the Class A-II Certificateholders and Class M-II
Certificateholders, from the amount, if any, of the Group II Available
Distribution Amount remaining after the foregoing distributions, the
Group II Overcollateralization Increase Amount for such Distribution
Date, which amount shall be included in the Group II Principal
Distribution Amount and paid in accordance with Section 4.02(f) hereof,
until the Certificate Principal Balances of the Class A-II Certificates
and Class M-II Certificates have been reduced to zero;
(xii) to the Class A-I Certificateholders and Class M-I
Certificateholders, from the amount, if any, of the Group II Available
Distribution Amount remaining after the foregoing distributions, the
Group I Overcollateralization Increase Amount for such Distribution Date
to the extent not covered by the Group I Excess Cash Flow for such
Distribution Date, which amount shall be included in the Group I
Principal Distribution Amount and paid in accordance with Section
4.02(e) hereof, until the Certificate Principal Balances of such Class
A-I Certificates and Class M-I Certificates have been reduced to zero;
(xiii) to the Class A-II Certificateholders and Class M-II
Certificateholders from the amount, if any, of the Group II Available
Distribution Amount remaining after the foregoing distributions, the
amount of any Prepayment Interest Shortfalls allocated thereto with
respect to the Group II Loans, to the extent not covered by Eligible
Master Servicing Compensation on such Distribution Date;
101
(xiv) to the Class A-I Certificateholders and Class M-I
Certificateholders from the amount, if any, of the Group II Available
Distribution Amount remaining after the foregoing distributions, the
amount of any Prepayment Interest Shortfalls allocated thereto with
respect to the Group I Loans, to the extent not covered by Eligible
Master Servicing Compensation and any Group I Excess Cash Flow on such
Distribution Date;
(xv) to the Class A-II Certificateholders and Class M-II
Certificateholders from the amount, if any, of the Group II Available
Distribution Amount remaining after the foregoing distributions, the
amount of any Prepayment Interest Shortfalls allocated thereto remaining
unpaid from prior Distribution Dates together with interest thereon;
(xvi) to the Class A-I Certificateholders and Class M-I
Certificateholders from the amount, if any, of the Group II Available
Distribution Amount remaining after the foregoing distributions, the
amount of any Prepayment Interest Shortfalls allocated thereto remaining
unpaid from prior Distribution Dates together with interest thereon, to
the extent not covered by any Group I Excess Cash Flow on such
Distribution Date;
(xvii) to make payments, from amounts otherwise payable to the
Class SB-II Certificates (but in no event more than the Accrued
Certificate Interest on such Class), (i) first, to the Reserve Fund to
pay to the Class A-II, Class M-II-1, Class M-II-2, Class M-II-3, Class
M-II-4 and Class M-II-5 Certificates, the amount of any Class A-II Basis
Risk Shortfall Carry-Forward Amount and Class M-II Basis Risk Shortfall
Carry-Forward Amount, as applicable, on such Classes of Certificates in
the manner and order of priority set forth in Section 4.09(a) and (ii)
second, to maintain a balance in the Reserve Fund equal to the Reserve
Fund Deposit;
(xviii)to make payments, from amounts otherwise payable to the
Class SB-II Certificates (but in no event more than the Accrued
Certificate Interest on such Class), (i) first, to the Reserve Fund to
pay to the Class A-I-1, Class A-I-4, Class A-I-5, Class A-I-6, Class
M-I-1, Class M-I-2, Class M-I-3 and Class M-I-4 Certificates, the amount
of any Group I Net WAC Cap Shortfall Carry-Forward Amount on such
Classes of Certificates in the manner and order of priority set forth in
Section 4.09(a) to the extent not covered by payments pursuant to
Section 4.02(c)(xvi), and (ii) second, to maintain a balance in the
Reserve Fund equal to the Reserve Fund Deposit;
(xix) to the Class A-II Certificateholders and the Class M-II
Certificateholders on a pro rata basis, based on the amount of Relief
Act Shortfalls allocated thereto, from the amount, if any, of the Group
II Excess Cash Flow remaining after the foregoing distributions, the
amount of any Relief Act Shortfalls allocated to those Certificates with
respect to such Distribution Date;
(xx) to the Class A-I Certificateholders and the Class M-I
Certificateholders on a pro rata basis, based on the amount of Relief
Act Shortfalls allocated thereto, from the amount, if any, of the Group
II Excess Cash Flow remaining after the foregoing distributions, the
amount of any Relief Act Shortfalls allocated to those Certificates with
respect to such
102
Distribution Date, to the extent not covered by distributions of the
Group I Excess Cash Flow on such Distribution Date;
(xxi) to the Class A-II Certificateholders and the Class M-II
Certificateholders, from the amount, if any, of the Group II Excess Cash
Flow remaining after the foregoing distributions, the principal portion
of any Realized Losses previously allocated to those Certificates and
remaining unreimbursed, which amount shall be allocated first, to the
Class A-II Certificateholders on a pro rata basis, based on their
respective principal portion of any Realized Losses previously allocated
to those Certificates and remaining unreimbursed, and then sequentially,
to the Class M-II-1 Certificateholders, Class M-II-2 Certificateholders,
Class M-II-3 Certificateholders, Class M-II-4 Certificateholders and
Class M-II-5 Certificateholders, in that order;
(xxii) to the Class A-I Certificateholders and the Class M-I
Certificateholders, from the amount, if any, of the Group II Excess Cash
Flow remaining after the foregoing distributions, the principal portion
of any Realized Losses previously allocated to those Certificates and
remaining unreimbursed, to the extent not covered by distributions of
the Group I Excess Cash Flow on such Distribution Date, which amount
shall be allocated first, to the Class A-I Certificateholders on a pro
rata basis, based on their respective principal portion of any Realized
Losses previously allocated to those Certificates and remaining
unreimbursed, and then sequentially, to the Class M-I-1
Certificateholders, Class M-I-2 Certificateholders, Class M-I-3
Certificateholders and Class M-I-4 Certificateholders, in that order;
(xxiii)to the Class SB-I Certificateholders, from the amount, if
any, of the Group II Available Distribution Amount remaining after the
foregoing distributions, the amount of any Group II
Overcollateralization Reduction Amount for such Distribution Date to the
extent of any Group I Diverted Excess Spread;
(xxiv) to the Class SB-II Certificates, from the amount, if any,
of the Group II Available Distribution Amount remaining after the
foregoing distributions, the sum of (A) Accrued Certificate Interest
thereon and (B) the amount of any Group II Overcollateralization
Reduction Amount for such Distribution Date (to the extent not
distributed to the Class SB-I Certificates);
(xxv) to the Class SB-II Certificates, the amount of any payments
or collections consisting of prepayment charges received on the Group II
Loans (which amounts shall not be included in the Group II Available
Distribution Amount) and, from the amount, if any, of the Group II
Available Distribution Amount remaining after the foregoing
distributions, for any Distribution Date after the Certificate Principal
Balance of each Class A-II Certificate and Class M-II Certificate has
been reduced to zero, an amount up to the Group II Overcollateralization
Amount; and
(xxvi) to the Class R-IV Certificateholders, the balance, if any,
of the Group II Available Distribution Amount.
103
(e) On each Distribution Date, the Group I Principal Distribution Amount
will be paid as follows:
(i) the Class A-I Principal Distribution Amount shall be
distributed in the following manner and order of priority:
(1) first, to the to the Class A-I-6 Certificates, an
amount equal to the Class A-I-6 Lockout
Distribution Amount for that Distribution Date,
until the Certificate Principal Balance of the
Class A-I-6 Certificates has been reduced to zero;
and
(2) second, to the Class A-I-1, Class A-I-2, Class
A-I-3, Class A-I-4, Class A-I-5 and Class A-I-6
Certificates, in that order, until the Certificate
Principal Balance of each such Class has been
reduced to zero;
(ii) the Class M-I-1 Principal Distribution Amount shall be
distributed to the Class M-I-1 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
(iii) the Class M-I-2 Principal Distribution Amount shall be
distributed to the Class M-I-2 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
(iv) the Class M-I-3 Principal Distribution Amount shall be
distributed to the Class M-I-3 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; and
(v) the Class M-I-4 Principal Distribution Amount shall be
distributed to the Class M-I-4 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero.
(f) On each Distribution Date, the Group II Principal Distribution
Amount will be distributed as follows:
(i) the Class A-II Principal Distribution Amount shall be
distributed as follows:
(A) first, concurrently, the Class A-II-A Principal
Distribution Amount will be distributed to the Class A-II-A
Certificates, until the Certificate Principal Balance of the
Class A-II-A Certificates has been reduced to zero, and the Class
A-II- B Principal Distribution Amount will be distributed to the
Class A-II-B Certificates, sequentially, to the Class A-II-B1
Certificates and Class A-II-B2 Certificates, in that order, in
each case until the Certificate Principal Balance thereof has
been reduced to zero; and
104
(B) second, any remaining Class A-II-A Principal
Distribution Amount will be distributed to the Class A-II-B
Certificates, sequentially, to the Class A-II-B1 Certificates and
Class A-II-B2 Certificates, in that order, in each case until the
Certificate Principal Balance thereof has been reduced to zero,
and any remaining Class A-II-B Principal Distribution Amount will
be distributed to the Class A-II-A Certificates, until the
Certificate Principal Balance thereof has been reduced to zero;
(ii) the Class M-II-1 Principal Distribution Amount shall be
distributed to the Class M-II-1 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
(iii) the Class M-II-2 Principal Distribution Amount shall be
distributed to the Class M-II-2 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
(iv) the Class M-II-3 Principal Distribution Amount shall be
distributed to the Class M-II-3 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
(v) the Class M-II-4 Principal Distribution Amount shall be
distributed to the Class M-II-4 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; and
(v) the Class M-II-5 Principal Distribution Amount shall be
distributed to the Class M-II-5 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero.
(g) Notwithstanding the foregoing clauses (c) and (d), upon the
reduction of the Certificate Principal Balance of a Class of Class A
Certificates or Class M Certificates to zero, such Class of Certificates will
not be entitled to further distributions pursuant to Section 4.02, including,
without limitation, the payment of current and unreimbursed Prepayment Interest
Shortfalls pursuant to clauses (c)(xii) through (c)(xv) and (d)(xiii) through
(d)(xvi), the Group I Net WAC Cap Shortfall Carry-Forward Amount pursuant to
clauses (c)(xvi) and (d)(xviii) and the Class A-II Basis Risk Shortfall
Carry-Forward Amount and Class M-II Basis Risk Shortfall Carry-Forward Amount
pursuant to clauses (c)(xvii) and (d)(xvii).
(h) Any Prepayment Interest Shortfalls on the Group I Loans which are
not covered by Eligible Master Servicing Compensation as described in Section
3.16 and Relief Act Shortfalls on the Group I Loans will be allocated among the
Class A-I Certificates and Class M-I Certificates pro rata in accordance with
the amount of Accrued Certificate Interest payable from the related Loan Group
on such Distribution Date absent such shortfalls. Any such uncovered Prepayment
Interest Shortfalls will be paid solely pursuant to Section 4.02(c)(xii) and
(xiv) and (d)(xiv) and (xvi), to the extent funds are available therefor. Any
such Relief Act Shortfalls will be paid solely pursuant to Section
4.02(c)(xviii) and (d)(xx), to the extent funds are available therefor. Any
Prepayment Interest Shortfalls on the Group II Loans which are not covered by
Eligible Master Servicing Compensation as described in Section 3.16 and Relief
Act Shortfalls on the Group II Loans will be
105
allocated among the Class A-II Certificates and Class M-II Certificates pro rata
in accordance with the amount of Accrued Certificate Interest payable from the
related Loan Group on such Distribution Date absent such shortfalls. Any such
uncovered Prepayment Interest Shortfalls will be paid solely pursuant to Section
4.02(c)(xiii) and (xv) and (d)(xiii) and (xv), to the extent funds are available
therefor. Any such Relief Act Shortfalls will be paid solely pursuant to Section
4.02(c)(xix) and (d)(xix), to the extent funds are available therefor.
(i) 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).
(j) Each distribution with respect to a Book-Entry Certificate shall be
paid to the Depository, as Holder thereof, and the Depository shall be
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" or "indirect participating 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 Depositor or the Master Servicer shall have any
responsibility therefor except as otherwise provided by this Agreement or
applicable law.
(k) 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
prior calendar month. 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; 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 forward by mail or otherwise make
available electronically on its website (which may be obtained by any
Certificateholder by telephoning the Trustee at (000) 000-0000) to each Holder
and the Depositor a statement setting forth the following information as to each
Class of Certificates, in each case to the extent applicable:
106
(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 with
respect to the Group I Loans and Group II Loans pursuant to Section
4.04;
(v) the number of Group I Loans and Group II Loans and the Stated
Principal Balance after giving effect to the distribution of principal
on such Distribution Date;
(vi) the aggregate Certificate Principal Balance of each Class of
the Certificates, 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) on the basis of the most recent reports furnished to it by
Subservicers, (a) the number and aggregate principal balances of Group I
Loans and Group II Loans that are Delinquent (1) one month, (2) two
months and (3) three or more months and the number and aggregate
principal balance of Group I Loans and Group II Loans that are in
foreclosure, (b) the number and aggregate principal balances of Group I
Loans and Group II Loans that are Reportable Modified Mortgage Loans
that are Delinquent (1) one month, (2) two months and (3) three or more
months and the number and aggregate principal balance of Group I Loans
and Group II Loans that are 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 Group I Loans and Group II Loans that are Reportable Modified
Mortgage Loans, the number and aggregate Stated Principal Balance of
Group I Loans and Group II Loans that are Reportable Modified Mortgage
Loans that have been liquidated, the subject of pay-offs and that have
been repurchased by the Master Servicer or Seller;
(viii) the number, aggregate principal balance and book value of
any REO Properties;
(ix) 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;
(x) the aggregate amount of Realized Losses for such Distribution
Date and the aggregate amount of Realized Losses on the Group I Loans
and Group II Loans incurred since the Cut-off Date;
107
(xi) the Pass-Through Rate on each Class of Certificates, the
Group I Net WAC Cap Rate and the Group II Net WAC Cap Rate;
(xii) the weighted average of the Maximum Net Mortgage Rates on
the Group I Loans and Group II Loans;
(xiii) the Group I Net WAC Cap Shortfall, Group I Net WAC Cap
Shortfall Carry- Forward Amount, Class A-II Basis Risk Shortfall, Class
A-II Basis Risk Shortfall Carry- Forward Amount, Class M-II Basis Risk
Shortfall, Class M-II Basis Risk Shortfall Carry- Forward Amount and
Group I and Group II Prepayment Interest Shortfalls;
(xiv) the Group I and Group II Overcollateralization Amount and
the Group I and Group II Required Overcollateralization Amount following
such Distribution Date;
(xv) the number and aggregate principal balance of Group I Loans
and Group II Loans repurchased under Section 4.07 or Section 4.08;
(xvi) the aggregate amount of any recoveries on previously
foreclosed loans from Residential Funding due to a breach of
representation or warranty;
(xvii) the weighted average remaining term to maturity of the
Group I Loans and Group II Loans after giving effect to the amounts
distributed on such Distribution Date;
(xviii)the weighted average Mortgage Rates of the Group I Loans
and Group II Loans after giving effect to the amounts distributed on
such Distribution Date;
(xix) the aggregate of any deposits to and withdrawals from the
Reserve Fund for such Distribution Date and the remaining amount on
deposit in the Reserve Fund after such deposits and withdrawals; and
(xx) the amount if any, to be paid by a Derivative Counterparty
under a Derivative Contract.
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. In addition to the statement provided to the Trustee as set
forth in this Section 4.03(a), 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 S 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 the
Trustee shall forward, or cause to be
108
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 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 and Trustee shall be deemed to have been satisfied to the extent that
substantially comparable information shall be provided by the Master Servicer
and Trustee pursuant to any requirements of the Code.
(c) As soon as reasonably practicable, upon the written request of any
Certificateholder, the Master Servicer 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.
(d) 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, 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 this Agreement.
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 clause (d) 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 R-1 hereto or such other form as may be required or
permitted by the Commission (the "Form 10-K Certification"), in compliance with
Rule 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 R-2. This Section 4.03(d) 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
Depositor; Advances by the Master Servicer.
(a) Prior to the close of business on the Business Day next succeeding
each Determination Date, the Master Servicer shall furnish a written statement
(which may be in a mutually agreeable electronic format) to the Trustee, any
Paying Agent and the Depositor (the information in such statement to be made
available to Certificateholders by the Master Servicer on request) (provided
that the Master Servicer will use its best efforts to deliver such written
statement not later than 12:00 p.m. New York time on the second Business Day
prior to the Distribution Date) setting forth (i) the Group I and Group II
Available Distribution Amounts, (ii) the amounts required
109
to be withdrawn from the Custodial Account and deposited into the Certificate
Account and Insurance Account on the immediately succeeding Certificate Account
Deposit Date pursuant to clause (iii) of Section 4.01(a), (iii) the amounts
required to be withdrawn from and deposited into the Reserve Fund pursuant to
Section 4.09, (iv) the amount of Prepayment Interest Shortfalls, Group I Net WAC
Cap Shortfalls, Class A-II Basis Risk Shortfall, Class M-II Basis Risk
Shortfall, Group I Net WAC Cap Shortfall Carry-Forward Amounts, Class A-II Basis
Risk Shortfall Carry-Forward Amounts and Class M-II Basis Risk Shortfall
Carry-Forward Amounts and (v) the amount payable by the Derivative
Counterparties to the Trustee under the Derivative Contracts as provided in
Section 4.11. 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) remit to the Trustee for
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 a per annum rate equal 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 Relief Act or similar legislation or regulations then
in effect, on the Outstanding Mortgage Loans as of the related Due Date in the
related Due Period, which Monthly Payments were due during the related Due
Period and 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 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 a certificate
of a Servicing Officer delivered to the Depositor and the Trustee. In the event
that 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
110
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 as successor Master Servicer hereunder, including the obligation to
deposit in the Certificate Account an amount equal to the Advance for the
immediately succeeding Distribution Date. In connection with the preceding
sentence, the Trustee shall deposit all funds it receives pursuant to this
Section 4.04 into the Certificate Account.
Section 4.05. Allocation of Realized Losses.
-----------------------------
(a) 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 Modifications, 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 in the month in which such Distribution Date
occurs. The amount of each Realized Loss shall be evidenced by an Officers'
Certificate.
(1) All Realized Losses on the Group I Loans shall be allocated as
follows:
first, to Group I Excess Cash Flow as provided in Section
4.02(c)(vii), to the extent of the Group I Excess Cash
Flow for such Distribution Date;
second, to the Group II Excess Cash Flow as provided in
Section 4.02(d)(ix), to the extent of the Group II Excess
Cash Flow for such Distribution Date remaining after
distributions pursuant to Section 4.02(d)(viii);
third, in reduction of the Group I Overcollateralization
Amount, until the earlier of: (1) such amount has been
reduced to zero or (2) the aggregate Certificate Principal
Balance of the Class A Certificates and Class M
Certificates equals the aggregate Stated Principal Balance
of the Group I Loans and Group II Loans;
fourth, in reduction of the Group II Overcollateralization
Amount until such amount is reduced to zero, meaning, that
no additional Realized Losses will be allocated under any
subsequent clause until the aggregate Certificate
Principal Balance of the Class A Certificates and Class M
Certificates equals the aggregate Stated Principal Balance
of the Group I Loans and Group II Loans;
fifth, to the M-I-4 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
sixth, to the Class M-I-3 Certificates, until the
Certificate Principal Balance thereof has been reduced to
zero;
111
seventh, to the Class M-I-2 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
eighth, to the Class M-I-1 Certificates, until the Certificate
Principal thereof has been reduced to zero; and
ninth, to the Class A-I Certificates, with such amount allocated
among each Class of Class A-I Certificates on a pro rata basis,
based on the outstanding Certificate Principal Balance of each
such Class prior to giving effect to distributions to be made on
that Distribution Date, until the Certificate Principal Balance
of each such Class has been reduced to zero.
(2) All Realized Losses on the Group II Loans shall be allocated as
follows:
first, to the Group II Excess Cash Flow as provided in
Section 4.02(d)(viii), to the extent of the Group II
Excess Cash Flow for such Distribution Date;
second, to the Group I Excess Cash Flow as provided in
Section 4.02(c)(viii), to the extent of the Group I Excess
Cash Flow for such Distribution Date remaining after
distributions pursuant to Section 4.02(c)(vii);
third, in reduction of the Group II Overcollateralization
Amount, until the earliest of: (1) such amount has been
reduced to zero or (2) the aggregate Certificate Principal
Balance of the Class A Certificates and Class M
Certificates equals the aggregate Stated Principal Balance
of the Group I Loans and Group II Loans;
fourth, in reduction of the Group I Overcollateralization
Amount, meaning, that no additional Realized Losses will
be allocated to any Class of Certificates until the
aggregate Certificate Principal Balance of the Class A
Certificates and Class M Certificates equals the aggregate
Stated Principal Balance of the Group I Loans and Group II
Loans;
fifth, to the Class M-II-5 Certificates, until the
Certificate Principal Balance thereof has been reduced to
zero;
sixth, to the Class M-II-4 Certificates, until the
Certificate Principal Balance thereof has been reduced to
zero;
seventh, to the Class M-II-3 Certificates, until the
Certificate Principal Balance thereof has been reduced to
zero;
ninth, to the Class M-II-2 Certificates, until the
Certificate Principal Balance thereof has been reduced to
zero;
112
tenth, to the Class M-II-1 Certificates, until the
Certificate Principal Balance thereof has been reduced to
zero; and
eleventh, for losses on the Group II-A Loans, to the Class
A-II-A Certificates, and for losses on the Group II-B
Loans, to the Class A-II-B Certificates, on a pro rata
basis, in each case until the Certificate Principal
Balance thereof has been reduced to zero.
(b) Any allocation of the principal portion of Realized Losses (other
than Debt Service Reductions) to the Class A Certificates or Class M
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
Certificate Principal Balance of the Class A-I Certificates or Class A-II
Certificates below the aggregate Stated Principal Balance of the Group I Loans
or Group II Loans, as applicable. Allocations of the interest portions of
Realized Losses (other than any interest rate reduction resulting from a
Servicing Modification) shall be made by operation of the definition of "Accrued
Certificate Interest" and by operation of the provisions of Section 4.02(c) and
(d). 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(c) and (d). 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.
(c)(i) All Realized Losses on the Group I Loans shall be allocated on
each Distribution Date to REMIC I Regular Interest A, until the Uncertificated
Balance of REMIC I Regular Interest A has been reduced to zero. All Realized
Losses on the Group II Loans shall be allocated on each Distribution Date to
REMIC II Regular Interest B, until the Uncertificated Balance of REMIC II
Regular Interest B has been reduced to zero.
(ii) All Realized Losses on the Group I Loans shall be allocated on each
Distribution Date to the following REMIC III Group I Regular Interests in the
specified percentages, as follows: first, to Uncertificated Accrued Interest
payable to the REMIC III Group I Regular Interests I-AA and I-ZZ up to an
aggregate amount equal to the excess of (a) the REMIC III Group I Interest Loss
Allocation Amount over (b) Prepayment Interest Shortfalls (to the extent not
covered by Eligible Master Servicing Compensation) relating to the Group I Loans
for such Distribution Date, 98% and 2%, respectively; second, to the
Uncertificated Principal Balances of the REMIC III Group I Regular Interests
I-AA and I-ZZ up to an aggregate amount equal to the REMIC III Group I Principal
Loss Allocation Amount, 98% and 2%, respectively; third, to the Uncertificated
Principal Balances of REMIC III Group I Regular Interests I-AA, M-I-4 and I-ZZ,
98%, 1% and 1%, respectively, until the Uncertificated Balance of REMIC III
Group I Regular Interest M-I-4 has been reduced to zero; fourth, to the
Uncertificated Principal Balances of REMIC III Group I Regular Interests I-AA,
M-I-3 and I-ZZ, 98%, 1% and 1%, respectively, until the Uncertificated Balance
of REMIC III Group I Regular Interest M-I-3 has been reduced to zero; fifth, to
the Uncertificated Principal Balances of REMIC III Group I Regular Interests
I-AA, M-I-2, and I-ZZ, 98%, 1% and 1%, respectively, until the Uncertificated
Balance of REMIC III Group I Regular Interest M-I-2 has been reduced to zero;
sixth, to the Uncertificated Principal Balances of REMIC III Group I Regular
Interests I-AA, M-I-1, and I-ZZ, 98%, 1% and 1%, respectively, until the
Uncertificated Balance of REMIC III Group I
113
Regular Interest M-I-1 has been reduced to zero; and seventh, to the
Uncertificated Principal Balances of REMIC III Group I Regular Interests I-AA,
98%, X-X-0, X-X-0, X-X-0, X-X-0, X-X-0 and A-I-6, 1% pro rata, and I-ZZ, 1%,
until the Uncertificated Balance of each of REMIC III Group I Regular Interests
X-X-0, X-X-0, X-X-0, X-X-0, X-X-0 and A-I-6 have been reduced to zero.
(iii) All Realized Losses on the Group II Loans shall be allocated on
each Distribution Date to the following REMIC III Group II Regular Interests in
the specified percentages, as follows: first, to Uncertificated Accrued Interest
payable to the REMIC III Group II Regular Interests II-AA and II-ZZ up to an
aggregate amount equal to the excess of (a) the REMIC III Group II Interest Loss
Allocation Amount over (b) Prepayment Interest Shortfalls (to the extent not
covered by Eligible Master Servicing Compensation) relating to the Group II
Loans for such Distribution Date, 98% and 2%, respectively; second, to the
Uncertificated Principal Balances of the REMIC III Group II Regular Interests
II-AA and II-ZZ up to an aggregate amount equal to the REMIC III Group II
Principal Loss Allocation Amount, 98% and 2%, respectively; third, to the
Uncertificated Principal Balances of REMIC III Group II Regular Interests II-AA,
M-II-5 and II-ZZ, 98%, 1% and 1% until the Uncertificated Balance of REMIC III
Group II Regular Interest M-II-5 has been reduced to zero; fourth, to the
Uncertificated Principal Balances of REMIC III Group II Regular Interests II-AA,
M-II- 4 and II-ZZ, 98%, 1% and 1% until the Uncertificated Balance of REMIC III
Group II Regular Interest M-II-4 has been reduced to zero; fifth, to the
Uncertificated Principal Balances of REMIC III Group II Regular Interests II-AA,
M-II-3 and II-ZZ, 98%, 1% and 1% until the Uncertificated Balance of REMIC III
Group II Regular Interest M-II-3 has been reduced to zero; sixth, to the
Uncertificated Principal Balances of REMIC III Group II Regular Interests II-AA,
M-II-2 and II-ZZ, 98%, 1% and 1% until the Uncertificated Balance of REMIC III
Group II Regular Interest M-II-2 has been reduced to zero; seventh, to the
Uncertificated Principal Balances of REMIC III Group II Regular Interests II-AA,
M-II-1 and II-ZZ, 98%, 1% and 1% until the Uncertificated Balance of REMIC III
Group II Regular Interest M-II-1 has been reduced to zero; and eighth, to the
Uncertificated Principal Balances of REMIC III Group II Regular Interests II-AA,
98%, losses on the Group II-A Loans to REMIC III Group II Regular Interest
A-II-A and losses on the Group II-B Loans to REMIC III Group II Regular Interest
A-II-B1 and A-II-B2, on a pro rata basis, 1%, and II- ZZ, 1%, until the
Uncertificated Balance of each of REMIC III Group II Regular Interests A-II-A,
A-II-B1 and A-II-B2 have been reduced to zero.
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 interest received in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the informational returns relating to cancellation of indebtedness income
with respect to any Mortgaged Property required by Sections 6050H, 6050J and
6050P of the Code, respectively, 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 such Sections 6050H, 6050J and 6050P of the
Code.
Section 4.07. Optional Purchase of Defaulted Mortgage Loans.
114
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.
Section 4.08. Limited Mortgage Loan Repurchase Right.
The Limited Repurchase Right Holder will have the irrevocable option at
any time to purchase any of the Mortgage Loans from the Trustee at the Purchase
Price, up to a maximum of five Mortgage Loans. In the event that this option is
exercised as to any five Mortgage Loans in the aggregate, this option will
thereupon terminate. If at any time the Limited Repurchase Right Holder makes a
payment to the Certificate Account covering the amount of the Purchase Price for
such a Mortgage Loan, and the Limited Repurchase Right Holder 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 Limited
Repurchase Right Holder without recourse to the Limited Repurchase Right Holder
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 Limited
Repurchase Right Holder 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. Any tax on "prohibited transactions"
(as defined in Section 860F(a)(2) of the Code) imposed on any REMIC relating to
the exercise of the option provided in this Section 4.08 shall in no event be
payable by the Trustee.
Section 4.09. Distribution of Group I Net WAC Cap Shortfall
Carry-Forward Amounts, Class A-II Basis Risk Shortfall
Carry-Forward Amounts and Class M-II Basis Risk Shortfall
Carry-Forward Amounts; Reserve Fund.
(a) On the Closing Date, the Trustee shall establish and maintain in its
name, in trust for the benefit of Class A Certificates and Class M Certificates,
the Reserve Fund. In addition, on the Closing Date, the Trustee shall deposit
into the Reserve Fund the Reserve Fund Deposit to the extent received by the
Trustee from the Depositor. On each Distribution Date, the Trustee shall
transfer from the Certificate Account to the Reserve Fund the amounts specified
pursuant to Sections 4.02(c)(xvi) and (xvii) and 4.02(d)(xvii) and (xviii). On
each Distribution Date, to the extent required, the Trustee shall make
withdrawals from the Reserve Fund and use the amounts in the Reserve Fund to
make distributions to the Class A Certificates and Class M Certificates as
follows:
(I) Solely from amounts deposited in the Reserve Fund pursuant to
Section 4.02(c)(xvii) and 4.02(d)(xvii), as follows:
115
(A) first, to the Class A-II-A Certificates and Class
A-II-B Certificates, in an amount equal to any Class A-II Basis
Risk Shortfall Carry-Forward Amount, concurrently on a pro rata
basis, based on the amount of any Class A-II Basis Risk Shortfall
Carry-Forward Amount for such Classes of Certificates;
(B) second, to the Class M-II-1, Class M-II-2, Class
M-II-3, Class M-II-4 and Class M-II-5 Certificates, in that
order, in an amount equal to any Class M-II Basis Risk Shortfall
Carry-Forward Amount; and
(C) third, to the Class SB-II Certificates; and
(II) Solely from amounts deposited in the Reserve Fund pursuant
to Section 4.02(c)(xvi) and 4.02(d)(xviii), as follows:
(A) first, to the Class A-I-1, Class A-I-4, Class A-I-5
and Class A-I-6 Certificates, in an amount equal to any Group I
Net WAC Cap Shortfall Carry- Forward Amount, concurrently on a
pro rata basis, based on the amount of any Group I Net WAC Cap
Shortfall Carry-Forward Amount for such Classes of Certificates;
(B) second, to the Class M-I-1, Class M-I-2, Class M-I-3
and Class M-I-4 Certificates, in that order, in an amount equal
to any Group I Net WAC Cap Shortfall Carry-Forward Amount; and
(C) third, to the Class SB-I Certificates.
Any such amounts transferred shall be treated for federal tax purposes as
amounts distributed by REMIC IV to either the Class SB-I or Class SB-II
Certificateholders as transferee thereof. On each Distribution Date, to the
extent that the balance of deposits in the Reserve Fund is in excess of $5,000
after the distributions described in the second preceding sentence, the Trustee
shall, based upon the information provided by the Master Servicer, withdraw from
the Reserve Fund (to the extent of funds available on deposit therein) such
amounts in excess of $5,000, if any, and distribute them to the holder of the
Reserve Fund Residual Right.
(b) The Reserve Fund shall be an Eligible Account. Amounts held in the
Reserve Fund from time to time shall continue to constitute assets of the Trust
Fund, but not of the REMICs, until released from the Reserve Fund pursuant to
this Section 4.09. The Reserve Fund constitutes an "outside reserve fund" within
the meaning of Treasury Regulation Section 1.860G-2(h) and is not an asset of
the REMICs. The Class SB-I and Class SB-II Certificateholders shall be the
owners of the Reserve Fund, and for all federal tax purposes, amounts
transferred by the REMICs to the Reserve Fund shall be treated as amounts
distributed by the REMICs to either the Class SB-I Certificateholders or the
Class SB-II Certificateholders as designated in Section 4.02(c) and (d). The
Trustee shall keep records that accurately reflect the funds on deposit in the
Reserve Fund. The Trustee shall, at the direction of the Master Servicer, invest
amounts on deposit in the Reserve Fund in Permitted Investments. In the absence
of written direction to the Trustee from the Master Servicer, all funds in the
Reserve Fund shall remain uninvested. On each Distribution Date, the Trustee
shall distribute any interest on the Reserve Fund to the holder of the Reserve
Fund Residual Right.
116
(c) The holder of the Reserve Fund Residual Right with respect to the
Reserve Fund shall initially be Residential Funding as holder of the Class SB-I
Certificates and Class SB-II Certificates, and such Reserve Fund Residual Right
shall at all times be owned by and allocated to Class SB-I Certificates and
Class SB-II Certificates on a pro rata basis. So long as Residential Funding is
the holder of the Class SB-I Certificates and Class SB-II Certificates, any
amounts payable to the holder of the Reserve Fund Residual Right shall be
payable to Residential Funding. In the event of a transfer of the ownership in
any of the Class SB-I Certificates and Class SB-II Certificates by Residential
Funding, the Reserve Fund Residual Right will be transferred along with such
Class SB-I Certificates and Class SB-II Certificates.
Section 4.10. [Reserved].
Section 4.11. Derivative Contracts.
--------------------
(a) The Trustee shall, at the direction of the Master Servicer, on
behalf of the Trust Fund, enter into Derivative Contracts, solely for the
benefit of the Class SB Certificates. Any such Derivative Contract shall
constitute a fully prepaid agreement. The Master Servicer shall determine, in
its sole discretion, whether any Derivative Contract conforms to the
requirements of Section 4.11(b) and (c). Any acquisition of a Derivative
Contract shall be accompanied by an appropriate amendment to this Agreement,
including an Opinion of Counsel, as provided in Section 11.01, and either (i) an
Opinion of Counsel to the effect that the existence of the Derivative Contract
will not adversely affect the availability of the exemptive relief afforded
under ERISA by U.S. Department of Labor Prohibited Transaction Exemption 94-29,
as most recently amended, 67 Fed. Reg. 54487 (August 22, 2002), or Prohibited
Transaction Class Exemption 95-60, 60 Fed. Reg. 35925 (July 12, 1995), to the
Holders of the Class A Certificates or the Class M Certificates, respectively,
as of the date the Derivative Contract is entered into by the Trustee or (ii)
the consent of each Holder of a Class A Certificate or a Class M Certificate to
the acquisition of such Derivative Contract. All collections, proceeds and other
amounts in respect of the Derivative Contracts payable by the Derivative
Counterparty shall be distributed to the Class SB Certificates on the
Distribution Date following receipt thereof by the Trustee. In no event shall
such an instrument constitute a part of any REMIC created hereunder. In
addition, in the event any such instrument is deposited, the Trust Fund shall be
deemed to be divided into two separate and discrete sub-Trusts. The assets of
one such sub-Trust shall consist of all the assets of the Trust other than such
instrument and the assets of the other sub-Trust shall consist solely of such
instrument.
(b) Any Derivative Contract that provides for any payment obligation on
the part of the Trust Fund must (i) be without recourse to the assets of the
Trust Fund, (ii) contain a non-petition covenant provision from the Derivative
Counterparty, (iii) limit payment dates thereunder to Distribution Dates and
(iv) contain a provision limiting any cash payments due to the Derivative
Counterparty on any day under such Derivative Contract solely to funds available
therefor in the Certificate Account available to make payments to the Holders of
the Class SB Certificates on such Distribution Date.
(c) Each Derivative Contract must (i) provide for the direct payment of
any amounts by the Derivative Counterparty thereunder to the Certificate Account
at least one Business Day prior to the related Distribution Date, (ii) contain
an assignment of all of the Trust Fund's rights (but none
117
of its obligations) under such Derivative Contract to the Trustee on behalf the
Class SB Certificateholders and shall include an express consent to the
Derivative Counterparty to such assignment, (iii) provide that in the event of
the occurrence of an Event of Default, such Derivative Contract shall terminate
upon the direction of a majority Percentage Interest of the Class SB
Certificates, and (iv) prohibit the Derivative Counterparty from "setting-off'
or "netting" other obligations of the Trust Fund and its Affiliates against such
Derivative Counterparty's payment obligations thereunder.
118
ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.
----------------
(a) The Class A, Class M, Class SB 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 Depositor upon receipt by the Trustee or one or more Custodians of the
documents specified in Section 2.01. The Class A, Class M-I-1 and Class M-II-1
Certificates shall be issuable in minimum dollar denominations of $25,000 and
integral multiples of $1 in excess thereof. The Class M-I-2, Class M-I-3, Class
M-I-4, Class M-II-2, Class M-II-3, Class M-II-4 and Class M-II-5 Certificates
shall be issuable in minimum dollar denominations of $250,000 and integral
multiples of $1 in excess thereof. The Class SB Certificates shall be issuable
in registered, certificated form in minimum percentage interests of 5.00% and
integral multiples of 0.01% in excess thereof. Each Class of Class R
Certificates shall be issued in registered, certificated form in minimum
percentage interests of 20.00% and integral multiples of 0.01% in excess
thereof; provided, however, that one Class R Certificate of each Class will be
issuable to the REMIC Administrator as "tax matters person" pursuant to Section
10.01(c) in a minimum denomination representing a Percentage Interest of not
less than 0.01%.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) The Class A Certificates and Class M Certificates shall initially be
issued as one or more Certificates registered in the name of the Depository or
its nominee and, except as provided below, registration of such 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 Certificate Owners shall hold their respective Ownership
Interests in and to each such Class A Certificate and Class M Certificate
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.
119
The Trustee, the Master Servicer and the Depositor 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 Depositor, with the consent of a
majority of the Certificateholders, advises the Trustee in writing that the
Depository is no longer willing or able to properly discharge its
responsibilities as Depository and (B) the Depositor is unable to locate a
qualified successor or (ii) the Depositor 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 Trustee 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 Trustee of
instruction from the Depository directing the Trustee to effect such exchange
(such instructions to 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 Certificates and any other
information reasonable required by the Trustee), (i) the Trustee shall instruct
the Depository to reduce the related Depository Participant's account by the
aggregate Certificate Principal Balance of the Definitive Certificates, (ii) the
Trustee shall execute, 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 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 Depositor, 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 instruction required under this
section 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 Depository 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
120
Trustee, and the Trustee and the Master Servicer shall recognize the Holders of
the Definitive Certificates as Certificateholders hereunder.
(c) Each of the Certificates is intended to be a "security" governed by
Article 8 of the Uniform Commercial Code as in effect in the State of New York
and any other applicable jurisdiction, to the extent that any of such laws may
be applicable.
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
8.11, 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 8.11 and, in the case of any Class SB 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 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 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 SB or
Class R 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 (the "1933 Act"), and any applicable state securities laws
or is made in accordance with said Act and laws. Except as otherwise provided in
this Section 5.02(d), in the event that a transfer of a Class SB or Class R
Certificate is to be made, (i) unless the Depositor directs the Trustee
otherwise, the Trustee shall require a written Opinion of Counsel addressed to
and acceptable to and in form and substance satisfactory to the Trustee and the
Depositor 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 Trust Fund, the Depositor or the Master Servicer,
and (ii) the Trustee shall require the transferee to execute a representation
letter, substantially in the form of Exhibit I hereto, and the Trustee shall
require the transferor to
121
execute a representation letter, substantially in the form of Exhibit J hereto,
each acceptable to and in form and substance satisfactory to the Depositor and
the Trustee certifying to the Depositor and the Trustee the facts surrounding
such transfer, which representation letters shall not be an expense of the
Trustee, the Trust Fund, the Depositor or the Master Servicer. In lieu of the
requirements set forth in the preceding sentence, transfers of Class SB or Class
R Certificates may be made in accordance with this Section 5.02(d) if the
prospective transferee of such a Certificate provides the Trustee and the Master
Servicer with an investment letter substantially in the form of Exhibit N
attached hereto, which investment letter shall not be an expense of the Trustee,
the Depositor, or the Master Servicer, and which investment letter states that,
among other things, such transferee (i) 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 (ii) is aware
that the proposed transferor intends to rely on the exemption from registration
requirements under the 1933 Act provided by Rule 144A. The Holder of a Class SB
or Class R Certificate desiring to effect any transfer, sale, pledge or other
disposition shall, and does hereby agree to, indemnify the Trustee, the
Depositor, 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 and
this Agreement.
(e) (i) In the case of any Class M, Class SB or Class R Certificate
presented for registration in the name of any Person, either (i) the Trustee
shall require an Opinion of Counsel acceptable to and in form and substance
satisfactory to the Trustee, the Depositor and the Master Servicer to the effect
that the purchase or holding of such Class M, Class SB or Class R Certificate is
permissible under applicable law, will not constitute or result in any
non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of
the Code (or comparable provisions of any subsequent enactments), and will not
subject the Trustee, the Depositor 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 Trust Fund, the Depositor or
the Master Servicer or (ii) the prospective transferee shall be required to
provide the Trustee, the Depositor and the Master Servicer with a certification
to the effect set forth in Exhibit P (with respect to a Class M Certificate)
(which certification shall have been deemed to have been given by a Class M
Certificateholder who acquires a Book-Entry Certificate), paragraph six of
Exhibit I or paragraph three of Exhibit N (with respect to a Class SB
Certificate) or in paragraph fifteen of Exhibit H-1 (with respect to a 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 or arrangement subject to the prohibited transaction provisions of
ERISA or Section 4975 of the Code (a "Plan"), or any Person (including an
insurance company investing its general accounts, an investment manager, a named
fiduciary or a trustee of any Plan) who is using "plan assets" of any Plan,
within the meaning of the U.S. Department of Labor regulation promulgated at 29
C.F.R. ss. 2510.3-101, to effect such acquisition (a "Plan Investor") or (b) in
the case of a Class M Certificate, the following conditions are satisfied: (i)
such Transferee is an insurance company, (ii) the 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
122
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 that does not deliver the
Opinion of Counsel or certification referred to in clause (i) above 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 or (b) such Transferee is a Complying Insurance Company.
(iii) If any Class M Certificate (or any interest therein) is acquired
or held by any Person that is not described in paragraph (ii) above, then the
last preceding Transferee that either (i) is not a Plan Investor or (ii) 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.
(iv) 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
Depositor, 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.
(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.
(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 H-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
123
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
H-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 H-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 H-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.
(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
124
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.
(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 the Class A Certificates and
Class M 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
125
(B) a 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 of REMIC I, REMIC II, REMIC III or REMIC IV to
cease to qualify as a REMIC and will not cause (x) any of REMIC
I, REMIC II, REMIC III or REMIC IV 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
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 Depositor, the Master Servicer, the Trustee, the Certificate Registrar and
any agent of the Depositor, the Master Servicer, the Trustee 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 in Section 4.09,
and neither the Depositor, the Master Servicer, the Trustee, the Certificate
Registrar nor any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar shall be affected by notice to the contrary except as
provided in Section 5.02(f).
126
Section 5.05. Appointment of Paying Agent.
---------------------------
The Trustee may appoint a Paying Agent for the purpose of making
distributions to 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 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 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 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.
127
ARTICLE VI
THE DEPOSITOR AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Depositor and the Master
Servicer.
The Depositor 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 Depositor and the Master Servicer herein. By
way of illustration and not limitation, the Depositor is not liable for the
servicing and administration of the Mortgage Loans, nor is it obligated by
Section 7.01 or 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 Depositor or the
Master Servicer; Assignment of Rights and Delegation of
Duties by Master Servicer.
(a) The Depositor 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 Depositor or the Master Servicer may be
merged or consolidated, or any corporation resulting from any merger or
consolidation to which the Depositor or the Master Servicer shall be a party, or
any Person succeeding to the business of the Depositor or the Master Servicer,
shall be the successor of the Depositor 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 Class A Certificates and Class M 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 Depositor, is willing to service the
Mortgage Loans and executes and delivers to the Depositor and the Trustee an
agreement, in form and substance reasonably satisfactory to the Depositor 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 prior to such
128
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 Depositor, the Master
Servicer and Others.
Neither the Depositor, the Master Servicer nor any of the directors,
officers, employees or agents of the Depositor 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 Depositor, 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 Depositor, the Master
Servicer and any director, officer, employee or agent of the Depositor 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 Depositor, the Master Servicer and any director, officer,
employee or agent of the Depositor 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 Depositor 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
Depositor 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 Depositor 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.
129
Section 6.04. Depositor and Master Servicer Not to Resign.
-------------------------------------------
Subject to the provisions of Section 6.02, neither the Depositor 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 Depositor or the Master Servicer shall be evidenced by an
Opinion of Counsel (at the expense of the resigning party) 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.
130
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 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 Depositor or to the Master Servicer, the Depositor 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 Depositor, or to the Master Servicer, the
Depositor and the Trustee by the Holders of Certificates of any Class
evidencing, as to 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
131
(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 Depositor or the Trustee shall
at the direction of Holders of Certificates entitled to at least 51% of the
Voting Rights, by notice in writing to the Master Servicer (and to the Depositor
if given by the Trustee or to the Trustee if given by the Depositor), 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 Depositor, 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 Depositor shall deliver to
the Trustee as successor Master Servicer a copy of the Program Guide.
Section 7.02. Trustee or Depositor 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 Depositor and with the Depositor'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
132
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 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(d) 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 successor Master Servicer. As compensation therefor, the
Trustee as successor Master Servicer 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 Depositor, 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 0.50% 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 0.50% 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
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
133
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 as provided in Section 7.04 hereof.
Section 7.04. Waiver of Events of Default.
---------------------------
The Holders representing at least 66% of the Voting Rights of
Certificates affected by a default or Event of Default hereunder may waive any
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), (ii) or (iii). Upon any such waiver
of a default or Event of Default by the Holders representing the requisite
percentage of Voting Rights of Certificates 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.
134
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 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 in a timely
fashion. 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, 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 each of REMIC I, REMIC II, REMIC III and REMIC IV as a REMIC under the REMIC
Provisions and to prevent the imposition of any federal, state or local income,
prohibited transaction (except as provided in Section 2.04 herein), 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 Depositor or the Master Servicer and
which on their face, do not contradict the requirements of this
Agreement;
135
(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 the Certificateholders holding
Certificates which evidence, Percentage Interests aggregating not less
than 25% of the affected classes 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 Depositor 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;
136
(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), 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 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 to do by the
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 provided that the Trustee shall remain
liable for any acts of such 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 laws, provided that
the Master
137
Servicer shall indemnify the Trustee for signing any such Tax Returns
that contain errors or omissions.
(b) Following the issuance of the Certificates (and except as provided
for in Section 2.04), the Trustee shall not accept any contribution of assets to
the Trust Fund unless it shall have obtained or been furnished with an Opinion
of Counsel to the effect that such contribution will not (i) cause any of REMIC
I, REMIC II, REMIC III or REMIC IV 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 Depositor 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 Depositor 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 Depositor 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 Depositor 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.
138
(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 its 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 Master Servicer further agrees to
indemnify the Trustee for, and to hold the Trustee harmless against, any loss,
liability or expense arising out of, or in connection with, the provisions set
forth in the second paragraph of Section 2.01(a) hereof, 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 Certificateholders pursuant to the terms of
this Agreement.
Section 8.06. Eligibility Requirements for Trustee.
------------------------------------
The Trustee hereunder shall at all times be a national banking
association or a New York banking corporation having its principal office in a
state and city acceptable to the Depositor 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.
--------------------------------------
139
(a) The Trustee may at any time resign and be discharged from the trusts
hereby created by giving written notice thereof to the Depositor and the Master
Servicer. Upon receiving such notice of resignation, the Depositor shall
promptly appoint a successor trustee by 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 then 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 Depositor, 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 Depositor
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 Depositor determines that the Trustee has failed (i) to distribute or cause
to be distributed to 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 Depositor) 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 Depositor,
then the Depositor 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 Depositor 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 Depositor, 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 Depositor 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,
140
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 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 Depositor, 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 Depositor 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 Depositor 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 Depositor.
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
141
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.
(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
Depositor, appoint one or more Custodians who are not Affiliates of the
Depositor or the Master Servicer 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. The Trustee will maintain an office or agency in the City of New
York where Certificates may be surrendered for registration of transfer or
exchange. The Trustee initially designates its offices located at 0 Xxx Xxxx
Xxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, for the purpose of keeping the
Certificate Register. The Trustee will maintain an office at the
142
address stated in Section 11.05(c) hereof where notices and demands to or upon
the Trustee in respect of this Agreement may be served.
143
ARTICLE IX
TERMINATION
Section 9.01. 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 Depositor, 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 Depositor 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 Group I Loans and
all property acquired in respect of any Group I Loan remaining in the
Trust Fund or the purchase by the Master Servicer of all Group II Loans
and all property acquired in respect of any Group II Loan remaining in
the Trust Fund, in each case, 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;
provided further, that, if the amount due under any Certificate shall
not have been reduced to zero prior to the Maturity Date, the Master
Servicer shall be required to terminate this Agreement in accordance
with this clause (ii); 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 of REMIC I, REMIC II,
REMIC III or REMIC IV 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 (bb) of
such Section, that remain unpaid on the date of such purchase.
The right of the Master Servicer or the Company to purchase all the
assets of the Trust Fund relating to the Group I Loans, pursuant to clause (ii)
above is conditioned upon the date of such
144
purchase occurring on or after the Group I Optional Termination Date. The right
of the Master Servicer or the Company to purchase all the assets of the Trust
Fund relating to the Group II Loans, pursuant to clause (ii) above is
conditioned upon the date of such purchase occurring on or after the Group II
Optional Termination Date. 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 being purchased. 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 or after the
Group I Optional Termination Date and after the aggregate Certificate Principal
Balance of the Class A-II Certificates and Class M-II Certificates has been
reduced to zero, the Master Servicer shall have the right, at its option, to
purchase the Class A-I Certificates and Class M-I Certificates in whole, but not
in part, at a price equal to the aggregate outstanding Certificate Principal
Balance of the Class A-I Certificates and Class M-I Certificates, plus one
month's Accrued Certificate Interest on the Class A-I Certificates and Class M-I
Certificates, any previously unpaid Accrued Certificate Interest, and any unpaid
Prepayment Interest Shortfall previously allocated thereto. On any Distribution
Date on or after the Group II Optional Termination Date and after the aggregate
Certificate Principal Balance of the Class A-I Certificates and Class M-I
Certificates has been reduced to zero, the Master Servicer shall have the right,
at its option, to purchase the Class A-II Certificates and Class M-II
Certificates in whole, but not in part, at a price equal to the aggregate
outstanding Certificate Principal Balance of the Class A-II Certificates and
Class M-II Certificates, plus one month's Accrued Certificate Interest on the
Class A-II Certificates and Class M-II Certificates, any previously unpaid
Accrued Certificate Interest, and any unpaid Prepayment Interest Shortfall
previously allocated thereto. In addition, on any Distribution Date on or after
the Group I Optional Termination Date and Group II Optional Termination Date,
the Master Servicer shall have the right, at its option, to purchase all of the
Certificates in whole, but not in part, at a price equal to the aggregate
outstanding Certificate Principal Balance of the Certificates, plus one month's
Accrued Certificate Interest on the Certificates, any previously unpaid Accrued
Certificate Interest, and any unpaid Prepayment Interest Shortfall previously
allocated thereto. If the Master Servicer exercises this right to purchase the
outstanding Class A-I Certificates and Class M-I Certificates or Class A-II
Certificates and Class M- II Certificates, the Master Servicer will promptly
terminate the respective obligations and responsibilities created hereby in
respect of these 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). 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 for payment of the final
distribution and cancellation, shall be given promptly by the Master Servicer
(if it is exercising its right to purchase the assets of the Trust Fund), or by
the Trustee (in any other case) by letter to 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:
145
(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,
(ii) the amount of any such final payment, if known, and
(iii) that the Record Date otherwise applicable to such
Distribution Date is not applicable, and 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. In the event such notice is given by
the Master Servicer, 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
above provided. The Master Servicer shall provide to the Trustee written
notification of any change to the anticipated Final Distribution Date as soon as
practicable. If the Trust Fund is not terminated on the anticipated Final
Distribution Date, for any reason, the Trustee shall promptly mail notice
thereof to each affected Certificateholder.
(c) Upon presentation and surrender of the Certificates by the
Certificateholders, 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, or (ii) if the
Master Servicer elected to so repurchase, an amount equal to the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest thereon
for the related Interest Accrual Period, any previously unpaid Accrued
Certificate Interest and any unpaid Prepayment Interest Shortfall previously
allocated thereto.
(d) In the event that any Certificateholders shall not surrender their
Certificates for final payment and cancellation on or before the Final
Distribution Date, 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 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
146
surrender its Certificate(s) for final payment thereof in accordance with this
Section 9.01 and the Certificateholders shall look only to the Master Servicer
for such payment.
Section 9.02. Additional Termination Requirements.
-----------------------------------
(a) Each of REMIC I, REMIC II, REMIC III and REMIC IV, as the case may
be, shall be terminated in accordance with the following additional
requirements, unless 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 any of REMIC I, REMIC II, REMIC III
and REMIC IV, as the case may be, to comply with the requirements of this
Section 9.02 will not (i) result in the imposition on the Trust Fund of taxes on
"prohibited transactions," as described in Section 860F of the Code, or (ii)
cause any of REMIC I, REMIC II, REMIC III or REMIC IV 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 of REMIC I, REMIC II, REMIC III and REMIC IV, 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 each of REMIC I, REMIC II, REMIC III and
REMIC IV, under Section 860F of the Code and the regulations thereunder;
(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 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 of REMIC I, REMIC II, REMIC III and REMIC
IV at the expense of the Trust Fund in accordance with the terms and conditions
of this Agreement.
147
ARTICLE X
REMIC PROVISIONS
Section 10.01.REMIC Administration.
(a) The REMIC Administrator shall make an election to treat each of
REMIC I, REMIC II, REMIC III and REMIC IV as a REMIC under the Code and, if
necessary, under applicable state law. 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. The REMIC I Regular Interest
shall be designated as the "regular interests" and the Class R-I Certificates
shall be designated as the sole class of "residual interests" in REMIC I. The
REMIC II Regular Interest shall be designated as the "regular interests" and the
Class R-II Certificates shall be designated as the sole class of "residual
interests" in REMIC II. The REMIC III Regular Interests shall be designated as
the "regular interests" and the Class R-III Certificates shall be designated as
the sole class of "residual interests" in REMIC III. The Class A-I, Class A-II,
Class M-I, Class M-II, Class SB-I and Class SB-II Certificates shall be
designated as the "regular interests" in REMIC IV and the Class R-IV
Certificates shall be designated the sole class of "residual interests" in REMIC
IV. The REMIC Administrator and the Trustee shall not permit the creation of any
"interests" (within the meaning of Section 860G of the Code) in the REMIC other
than the Certificates.
(b) The Closing Date is hereby designated as the "startup day" of each
of REMIC I, REMIC II, REMIC III and REMIC IV within the meaning of Section
860G(a)(9) of the Code.
(c) The REMIC Administrator shall hold a Class R Certificate in each
REMIC representing a 0.01% Percentage Interest of the Class R Certificates in
each REMIC and shall be designated as the "tax matters person" with respect to
each of REMIC I, REMIC II, REMIC III and REMIC IV 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 of REMIC I, REMIC II, REMIC III and REMIC IV 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
148
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.
(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, if any, 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 created hereunder.
(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 thereof 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). In performing their duties as more specifically
set forth herein, 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 and the scope of duties more specifically set
forth herein, that, under the REMIC Provisions, if taken or not taken, as the
case may be, could (i) endanger the status of any of REMIC I, REMIC II, REMIC
III or REMIC IV as a REMIC or (ii) with the exception of actions taken in
connection with Section 4.08 hereof, result in the imposition of a tax upon any
of REMIC I, REMIC II, REMIC III or REMIC IV (including but not limited to the
tax on prohibited transactions as defined in Section 860F(a)(2) of the Code
(except as provided in Section 2.04) 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 the Trust Fund
created hereunder, endanger such status or, unless the Master Servicer or 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
149
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 or inaction,
as the case may be. In addition, prior to taking any action with respect to the
Trust Fund or its assets, or causing the Trust Fund 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 the Trust Fund and the Trustee
shall not take any such action or cause the Trust Fund 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
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 or the REMIC
Administrator, as applicable, 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 the REMIC 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 REMIC as defined in Section
860G(c) of the Code, on any contributions to any REMIC after the startup day
therefor pursuant to Section 860G(d) of the Code, or any other tax 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 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 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 any REMIC will
not cause any of REMIC I, REMIC II, REMIC III or REMIC IV to fail to qualify as
a REMIC at any time that any
150
Certificates are outstanding or subject any such 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 of REMIC I, REMIC II,
REMIC III or REMIC IV will receive a fee or other compensation for services nor
permit any of REMIC I, REMIC II, REMIC III or REMIC IV 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.
(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 principal
balance of each regular interest in each REMIC would be reduced to zero is June
25, 2034.
(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 the Trust Fund.
(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 the Trust Fund, (iii) the
termination of any REMIC pursuant to Article IX of this Agreement or (iv) a
purchase of Mortgage Loans pursuant to Article II or III of this Agreement) or
acquire any assets for any REMIC or sell or dispose of any investments in the
Custodial Account or the Certificate Account for gain, or accept any
contributions to any 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 any of REMIC I, REMIC II, REMIC III or
REMIC IV as a REMIC or (b) unless the Master Servicer has determined in its sole
discretion to indemnify the Trust Fund against such tax, cause any REMIC to be
subject to a tax on "prohibited transactions" or "contributions" pursuant to the
REMIC Provisions. The Trustee shall treat the Reserve Fund as an outside reserve
fund within the meaning of Treasury Regulation 1.860G-2(h). The Reserve Fund
shall be owned by the Class SB-I Certificateholders and Class SB-II
Certificateholders, and is not an asset of the REMICs. The Trustee shall treat
the rights of the Class A-I-1, Class A-I-4, Class A-I-5, Class A-I-6, Class M-I,
Class A-II and Class M-II Certificateholders to receive payments from the
Reserve Fund as rights in an interest rate cap contract written by the Class
SB-I Certificateholders and Class SB-II Certificateholders in favor of the Class
A-I-1, Class A-I-4, Class A-I-5, Class A-I-6, Class M-I, Class A-II and Class
M-II Certificateholders. Thus, each Class A-I-1, Class A-I-4, Class A-I-5, Class
A-I-6, Class M-I, Class A-II and Class M-II Certificate shall be treated as
representing ownership of not only REMIC IV regular interests, but also
ownership of an interest in an interest rate cap contract. For purposes of
determining the issue price of the REMIC IV regular interests, the Trustee shall
assume that the interest rate cap contract with respect to the Class A-I-1,
Class A-I-4, Class A-I-5, Class A-I-6, Class M-I, Class A-II and Class M-II
Certificates has a de minimis value.
Section 10.02.Master Servicer, REMIC Administrator and Trustee
Indemnification.
151
(a) The Trustee agrees to indemnify the Trust Fund, the Depositor, 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 Depositor or the Master Servicer, as a result of a breach of the
Trustee's covenants set forth in Article VIII or this Article X. In the event
that Residential Funding is no longer the Master Servicer, the Trustee shall
indemnify Residential Funding for any taxes and costs including, without
limitation, any reasonable attorneys' fees imposed on or incurred by Residential
Funding 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
Depositor, 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 Depositor, 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.
(c) The Master Servicer agrees to indemnify the Trust Fund, the
Depositor, 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 Depositor 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.
152
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01.Amendment.
(a) This Agreement or any Custodial Agreement may be amended from time
to time by the Depositor, 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 REMIC I, REMIC II, REMIC III or REMIC IV as REMICs 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 the
Trust Fund 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, as evidenced by an
Opinion of Counsel (at the expense of the party seeking so to modify,
eliminate or add such provisions), cause the Trust Fund 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, or
(vi) to make any other provisions with respect to matters or
questions arising under this Agreement or such Custodial Agreement which
shall not be materially
153
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
and is authorized or permitted under Section 11.09(d).
(b) This Agreement or any Custodial Agreement may also be amended from
time to time by the Depositor, the Master Servicer, the Trustee and the Holders
of Certificates evidencing in the aggregate not less than 66% of the Percentage
Interests of each Class of Certificates 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) adversely affect in any material respect the interest of the
Holders of Certificates of any Class in a manner other than as described
in clause (i) hereof without the consent of Holders of Certificates of
such Class evidencing, as to such Class, Percentage Interests
aggregating not less than 66%, or
(iii) 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 (at the expense of the party seeking
such amendment) to the effect that such amendment is permitted under this
Agreement and that such amendment or the exercise of any power granted to the
Master Servicer, the Depositor or the Trustee in accordance with such amendment
will not result in the imposition of a federal tax on the Trust Fund or cause
REMIC I, REMIC II, REMIC III or REMIC IV to fail to qualify as REMICs at any
time that any Certificate is outstanding. The Trustee may but shall not be
obligated to enter into any amendment pursuant to this Section that affects its
rights, duties and immunities and this agreement or otherwise; provided however,
such consent shall not be unreasonably withheld.
(d) Promptly after the execution of any such amendment the Trustee shall
furnish written notification of the substance of such amendment to 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 Depositor 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 R Certificates against any or all
Realized Losses or
154
other shortfalls. Any such instrument or fund shall be held by the Trustee for
the benefit of the Class R Certificateholders, but shall not be and shall not be
deemed to be under any circumstances included in the REMIC. To the extent that
any such instrument or fund constitutes a reserve fund for federal income tax
purposes, (i) any reserve fund so established shall be an outside reserve fund
and not an asset of the REMIC, (ii) any such reserve fund shall be owned by the
Depositor, and (iii) amounts transferred by the REMIC to any such reserve fund
shall be treated as amounts distributed by the REMIC to the Depositor or any
successor, all within the meaning of Treasury regulations Section 1.860G-2(h).
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 Depositor and such related insurer
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 Certificateholders, the Master Servicer or the Trustee, as applicable;
provided that the Depositor obtains 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 of REMIC I, REMIC II, REMIC III or
REMIC IV to fail to qualify as a REMIC at any time that any Certificate is
outstanding. In the event that the Depositor elects to provide such coverage in
the form of a limited guaranty provided by General Motors Acceptance
Corporation, the Depositor 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 Depositor 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.
(f) In addition to the foregoing, any amendment of Section 4.08 of this
Agreement shall require the consent of the Limited Repurchase Right Holder as
third-party beneficiary.
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 the 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
155
counterparts, each of which counterparts shall be deemed to be an original, and
such counterparts shall constitute but one and the same instrument.
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, 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.
Section 11.05. Notices.
-------
156
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 (a) in the case of the
Depositor, 0000 Xxxxxxxxxx Xxxx Xxxxxxxxx, Xxxxx 000, Xxxxxxxxxxx, Xxxxxxxxx
00000, Attention: President (RAMP), or such other address as may hereafter be
furnished to the Master Servicer and the Trustee in writing by the Depositor;
(b) in the case of the Master Servicer, 0000 Xxxxx Xxxxxxx Xxxxxx, Xxxxxxx,
Xxxxxxxxxx 00000-0000, Attention: Bond Administration or such other address as
may be hereafter furnished to the Depositor and the Trustee by the Master
Servicer in writing; (c) in the case of the Trustee, 0 Xxx Xxxx Xxxxx, 0xx
Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Institutional Trust Services/Global
Debt, RAMP 2004-RS6 or such other address as may hereafter be furnished to the
Depositor and the Master Servicer in writing by the Trustee; (d) in the case of
Standard & Poor's, 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Mortgage
Surveillance or such other address as may be hereafter furnished to the
Depositor, Trustee and Master Servicer by Standard & Poor's; and (e) in the case
of Xxxxx'x, 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS
Monitoring Department, or such other address as may be hereafter furnished to
the Depositor, the Trustee and the Master Servicer in writing by Xxxxx'x. 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.Notices to Rating Agencies.
The Depositor, the Master Servicer or the Trustee, as applicable, (a)
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, (b)
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 (c) 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 152 any such instrument,
(e) the statement required to be delivered to the Holders of each Class
of Certificates pursuant to Section 4.03,
157
(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 of any such
event known to the Master Servicer.
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.
--------------------------------------------
(a) 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 Depositor or any of
its Affiliates (or any designee thereof) is the registered Holder (the
"Resecuritized Certificates"), the Depositor 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 Depositor, 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 to the
purposes thereof. In connection with each Supplemental Article, the Depositor
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
158
federal income tax purposes and (ii) the adoption of the Supplemental Article
will not endanger the status of any of REMIC I, REMIC II, REMIC III or REMIC IV
as a REMIC or result in the imposition of a tax upon the Trust Fund (including
but not limited to the tax on prohibited transaction 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.[Reserved].
Section 11.10.Third Party Beneficiary.
The Limited Repurchase Right Holder is an express third-party
beneficiary of Section 4.08 of this Agreement, and shall have the right to
enforce the related provisions of Section 4.08 of this Agreement as if it were a
party hereto.
159
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.
[Seal] RESIDENTIAL ASSET MORTGAGE
PRODUCTS, INC.
Attest: By:
----------------------------------------
Name: Xxx Xxxxxx Name: Xxxxxx Xxxxxx
Title: Vice President Title: Vice President
[Seal] RESIDENTIAL FUNDING CORPORATION
Attest: By:
---------------------------------------
Name: Xxxxxx Xxxxxx Name: Xxx Xxxxxx
Title: Associate Title: Associate
[Seal] JPMORGAN CHASE
BANK as
Trustee
Attest: By:
----------------------------------------
Name: Name: Xxxxx X. Xxxx
Title: Title: Trust Officer
000
XXXXX XX XXXXXXXXX )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of June, 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 Asset Mortgage Products, 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.
Notary Public
-----------------
[Notarial Seal]
000
XXXXX XX XXXXXXXXX )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of June, 2004 before me, a notary public in and
for said State, personally appeared Xxx Xxxxxx, known to me to be an 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.
Notary Public
------------------
[Notarial Seal]
000
XXXXX XX XXX XXXX )
) ss.:
COUNTY OF NEW YORK )
On the 29th day of June 2004 before me, a notary public in and
for said State, personally appeared Xxxxx X. Xxxx, known to me to be a Trust
Officer of JPMorgan Chase Bank, a 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.
Notary Public
-------------------
[Notarial Seal]
163
EXHIBIT A
FORM OF CLASS [A-_] 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.
Class A-__ Senior Certificate No. __
[___%] [Adjustable] Pass-Through Rate
Date of Pooling and Servicing
Agreement and Cut-off Date: Percentage Interest: ___%
June 1, 2004
First Distribution Date: Aggregate Initial Certificate Principal
July 26, 2004 Balance of the Class A-__
Certificates: $___________
Master Servicer:
Residential Funding Corporation
Final Scheduled Distribution Date: Initial Certificate Principal
_________ __, 20__ Balance of this Class A-__ Certificate:
$___________
Maturity Date: CUSIP ________
_________ __, 20__
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-RS6
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 and adjustable interest rate first lien
mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Mortgage Products, 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 Asset Mortgage Products, Inc., the
Master Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their
affiliates. None of the Depositor, 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 in certain distributions with
respect to the Trust Fund consisting primarily of an interest in a pool of
conventional one- to four-family fixed and adjustable interest rate first lien
mortgage loans (the "Mortgage Loans"), sold by Residential Asset Mortgage
Products, Inc. (hereinafter called the "Depositor," 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 Depositor, the Master Servicer and JPMorgan
A-2
Chase Bank, 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] [at the close of
business on the Business Day prior to such Distribution Date] (the "Record
Date"), from the related 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.
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
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 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 Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
A-3
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, 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 there upon 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 Depositor, the Master Servicer, the Trustee, and the Certificate
Registrar and any agent of the Depositor, 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 Depositor, 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 [Group I] [Group II]
A-4
Loans and all property acquired in respect of such [Group I] [Group II] Loans,
thereby effecting early retirement of the related Certificates. The Agreement
permits, but does not require, the Master Servicer (i) to purchase, at a price
determined as provided in the Agreement, all remaining [Group I] [Group II]
Loans and all property acquired in respect of any [Group I] [Group II] Loan or
(ii) subject to the terms of the Agreement, to purchase in whole, but not in
part, all of the Class A-[_] Certificates [and Class M-[_] Certificates] from
the Holders thereof, provided, that any such option may only be exercised if the
aggregate Stated Principal Balance of the [Group I] [Group II] 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 [Group I]
[Group II] 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.
A-5
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK,
as Trustee
By: ____________________________
Authorized Signatory
Dated: June 29, 2004
CERTIFICATE OF AUTHENTICATION
This is one of the Class A-__ Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
as Certificate Registrar
By: _______________________________
Authorized Signatory
A-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) the beneficial interest evidenced by the within Trust 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.
A-7
EXHIBIT B
FORM OF CLASS [M-_] CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS
[A-_][M-_] 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").
NO TRANSFER OF THIS CLASS [M-_] CERTIFICATE WILL BE MADE UNLESS THE
TRUSTEE HAS RECEIVED EITHER (A) AN OPINION OF COUNSEL ACCEPTABLE TO AND IN FORM
AND SUBSTANCE SATISFACTORY TO THE TRUSTEE, THE DEPOSITOR 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 CODE AND STATING, AMONG OTHER THINGS, THAT THE TRANSFEREE'S ACQUISITION
OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR
RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF ERISA OR
SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE TRUSTEE, THE DEPOSITOR OR THE
MASTER SERVICER TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN
IN THE AGREEMENT OR (B) A REPRESENTATION LETTER, IN THE FORM DESCRIBED IN THE
AGREEMENT, EITHER STATING THAT THE TRANSFEREE IS NOT AN EMPLOYEE BENEFIT OR
OTHER PLAN OR ARRANGEMENT 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 (A "PLAN INVESTOR"), OR STATING THAT (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 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").
NOTWITHSTANDING THE ABOVE, WITH RESPECT TO THE TRANSFER OF THIS
CERTIFICATE TO A DEPOSITORY OR ANY SUBSEQUENT TRANSFER OF ANY INTEREST IN THIS
CERTIFICATE FOR SO LONG AS THIS CERTIFICATE IS HELD BY A DEPOSITORY, (I) NEITHER
AN OPINION OF COUNSEL NOR A CERTIFICATION, EACH AS DESCRIBED IN THE FOREGOING
PARAGRAPH, SHALL BE REQUIRED, AND (II) THE FOLLOWING CONDITIONS SHALL APPLY:
B-1
1. 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 A PLAN INVESTOR OR (B)
SUCH TRANSFEREE IS A COMPLYING INSURANCE COMPANY; AND
2. IF THIS CERTIFICATE (OR ANY INTEREST HEREIN) IS ACQUIRED OR HELD IN
VIOLATION OF THE PROVISIONS OF THE PRECEDING PARAGRAPH, THEN THE
LAST PRECEDING TRANSFEREE THAT EITHER (I) IS NOT A PLAN INVESTOR OR
(II) 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 DEPOSITOR, 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.
B-2
Class M-_ Mezzanine Certificate No. 1
Date of Pooling and Servicing [____%] [Adjustable] Pass-Through Rate
Agreement and Cut-off Date
June 1, 2004
First Distribution Date: Percentage Interest: ___%
July 26, 2004
Master Servicer: Aggregate Certificate Principal Balance of the
Residential Funding Corporation Class M-_ Certificates: $________
Final Scheduled Distribution Date: Initial Certificate Principal Balance of this
_________ __, 20__ Class M-_ Certificate:
$__________
Maturity Date: CUSIP
_________ __, 20__
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-RS6
evidencing a percentage interest in the distributions allocable
to the Class M-_ Certificates with respect to a Trust Fund
consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate, first lien
mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Mortgage Products, 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 Asset Mortgage Products, Inc., the
Master Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their
affiliates. None of the Depositor, 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 in certain distributions with respect to
the Trust Fund consisting primarily of an interest in a pool of conventional
one- to four-family fixed and adjustable interest rate, first lien mortgage
loans (the "Mortgage Loans"), sold by Residential Asset Mortgage Products, Inc.
(hereinafter called the "Depositor," 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 Depositor, the Master Servicer and JPMorgan Chase Bank, as trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is
B-3
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] [at the close of
business on the Business Day prior to such Distribution Date] (the "Record
Date"), from the related 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 Depositor, 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").
B-4
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 Depositor 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 Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, 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 Depositor, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, 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
B-5
Depositor, 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 [Group I] [Group II] Loans and all property
acquired in respect of such [Group I][Group II] Loans, thereby effecting early
retirement of the related Certificates. The Agreement permits, but does not
require, the Master Servicer (i) to purchase, at a price determined as provided
in the Agreement, all remaining [Group I][Group II] Loans and all property
acquired in respect of any [Group I][Group II] Loan or (ii) subject to the terms
of the Agreement, to purchase in whole, but not in part, all of the Class A-[_]
Certificates and Class M-[_] Certificates from the Holders thereof, provided,
that any such option may only be exercised if the aggregate Stated Principal
Balance of the [Group I][Group II] 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 [Group I][Group II] 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.
B-6
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK,
as Trustee
By: __________________________
Authorized Signatory
Dated: June 29, 2004
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-_ Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
as Certificate Registrar
By: __________________________
Authorized Signatory
B-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) the beneficial interest evidenced by the within Trust 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.
B-8
EXHIBIT C
FORM OF CLASS SB-__ CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS [A-_][M- _]
CERTIFICATES AS DESCRIBED IN THE AGREEMENT (AS DEFINED HEREIN).
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.
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 POOLING AND SERVICING AGREEMENT (THE
"AGREEMENT").
NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO ANY
EMPLOYEE BENEFIT PLAN OR OTHER PLAN OR ARRANGEMENT SUBJECT TO ERISA OR SECTION
4975 OF THE CODE (A "PLAN"), ANY PERSON ACTING, DIRECTLY OR INDIRECTLY, ON
BEHALF OF ANY PLAN OR ANY PERSON ACQUIRING SUCH CERTIFICATES WITH "PLAN ASSETS"
OF A PLAN WITHIN THE MEANING OF THE DEPARTMENT OF LABOR REGULATION PROMULGATED
AT 29 C.F.R. ss.2510.3-101 UNLESS THE DEPOSITOR, THE TRUSTEE AND THE MASTER
SERVICER ARE PROVIDED WITH AN OPINION OF COUNSEL WHICH ESTABLISHES TO THE
SATISFACTION OF THE DEPOSITOR, THE TRUSTEE AND THE MASTER SERVICER THAT THE
PURCHASE OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT
CONSTITUTE OR RESULT IN ANY NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406
OF ERISA OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE DEPOSITOR, THE
MASTER SERVICER OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY (INCLUDING
OBLIGATIONS OR LIABILITIES UNDER ERISA OR SECTION 4975 OF THE CODE) IN ADDITION
TO THOSE UNDERTAKEN IN THE AGREEMENT, WHICH OPINION OF COUNSEL SHALL NOT BE AN
EXPENSE OF THE DEPOSITOR, THE MASTER SERVICER, THE TRUSTEE OR THE TRUST FUND.
C-9
Certificate No. __ Variable Pass-Through Rate
Class SB-__ Subordinate
Date of Pooling and Servicing Percentage Interest: ___%
and Cut-off Date:
June 1, 2004
First Distribution Date: Aggregate Initial Certificate Principal Balance
July 26, 2004 of the Class SB-__ Certificates:
$________
Master Servicer: Initial Certificate Principal Balance
Residential Funding Corporation of this Certificate: $________
Final Scheduled Distribution Date: CUSIP: ________
_________ __, 20__
Maturity Date:
_________ __, 20__
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-RS6
evidencing a percentage interest in the distributions allocable
to the Class SB-__ Certificates with respect to a Trust Fund
consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate first lien
mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Mortgage Products, Inc., the Master Servicer, the Trustee referred to below 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 Asset Mortgage Products, Inc., the Master Servicer, the Trustee
or any of their affiliates. None of the Depositor, the Master Servicer 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 in certain distributions with respect to
the Trust Fund consisting primarily of an interest in a pool of conventional
one- to four-family fixed and adjustable interest rate first lien mortgage loans
(the "Mortgage Loans"), sold by Residential Asset Mortgage Products, Inc.
(hereinafter called the "Depositor," which term includes any successor entity
under the Agreement
C-2
referred to below). The Trust Fund was created pursuant to a Pooling and
Servicing Agreement dated as specified above (the "Agreement") among the
Depositor, the Master Servicer and JPMorgan Chase Bank, 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 related 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
SB-__ 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 Notional
Amount of this Class SB-__ Certificate as of any date of determination will be
calculated as described in the Agreement. The Notional Amount hereof will be
reduced by interest shortfalls on the related Loan Group including any
Prepayment Interest Shortfalls not covered by Compensating Interest or related
Excess Cash Flow, and the interest portion of any Realized Losses incurred in
respect thereof. This Class SB-__ Certificate will accrue interest at the
Pass-Through Rate on the Notional Amount as indicated in the definition of
Accrued Certificate Interest in the Agreement. This Class SB-__ Certificate will
not accrue interest on its Certificate Principal Balance.
No transfer of this Class SB-__ 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 Depositor may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Depositor 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
Depositor, the Master Servicer and the Certificate Registrar acting on
C-3
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.
No transfer of this Certificate or any interest herein shall be made to
any employee benefit plan or other plan or arrangement subject to ERISA or
Section 4975 of the Code (a "Plan"), any Person acting, directly or indirectly,
on behalf of any Plan or any Person acquiring such Certificates with "plan
assets" of a Plan within the meaning of the Department of Labor regulation
promulgated at 29 C.F.R. ss.2510.3-101 unless the Depositor, the Trustee and the
Master Servicer are provided with an Opinion of Counsel which establishes to the
satisfaction of the Depositor, the Trustee and the Master Servicer that the
purchase of this Certificate is permissible under applicable law, will not
constitute or result in any non-exempt prohibited transaction under Section 406
of ERISA or Section 4975 of the Code and will not subject the Depositor, the
Master Servicer or the Trustee to any obligation or liability (including
obligations or liabilities under ERISA or Section 4975 of the Code) in addition
to those undertaken in the Agreement, which Opinion of Counsel shall not be an
expense of the Depositor, the Master Servicer, the Trustee or the Trust Fund.
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 Depositor 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 Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, 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
C-4
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 Depositor, the Master Servicer, the Trustee, the Certificate
Registrar and any agent of the Depositor, 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 Depositor, 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 [Group I] [Group II] Loans and all property
acquired in respect of such [Group I] [Group II] Loans, thereby effecting early
retirement of the related Certificates. The Agreement permits, but does not
require, the Master Servicer (i) to purchase, at a price determined as provided
in the Agreement, all remaining [Group I] [Group II] Loans and all property
acquired in respect of any [Group I] [Group II] Loan or (ii) subject to the
terms of the Agreement, to purchase in whole, but not in part, all of the Class
A-[_] Certificates and Class M-[_] Certificates from the Holders thereof,
provided, that any such option may only be exercised if the aggregate Stated
Principal Balance of the [Group I] [Group II] 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 [Group I] [Group II] Loans.
C-5
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.
C-6
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK,
as Trustee
By:
Authorized Signatory
Dated: June 29, 2004
CERTIFICATE OF AUTHENTICATION
This is one of the Class SB-__ Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
as Certificate Registrar
By: _______________________________
Authorized Signatory
C-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) the beneficial interest evidenced by the within Trust 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.
C-8
EXHIBIT D
FORM OF CLASS R CERTIFICATE
THE CLASS R-__ CERTIFICATE WILL NOT BE ENTITLED TO PAYMENTS CONSTITUTING THE
AVAILABLE DISTRIBUTION AMOUNT UNTIL SUCH TIME AS DESCRIBED IN THE POOLING AND
SERVICING AGREEMENT REFERRED TO HEREIN (THE "AGREEMENT").
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").
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 POOLING AND SERVICING AGREEMENT (THE
"AGREEMENT").
NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO ANY
EMPLOYEE BENEFIT PLAN OR OTHER PLAN OR ARRANGEMENT SUBJECT TO ERISA OR SECTION
4975 OF THE CODE (A "PLAN"), ANY PERSON ACTING, DIRECTLY OR INDIRECTLY, ON
BEHALF OF ANY PLAN OR ANY PERSON ACQUIRING SUCH CERTIFICATES WITH "PLAN ASSETS"
OF A PLAN WITHIN THE MEANING OF THE DEPARTMENT OF LABOR REGULATION PROMULGATED
AT 29 C.F.R. ss.2510.3-101 UNLESS THE DEPOSITOR, THE TRUSTEE AND THE MASTER
SERVICER ARE PROVIDED WITH AN OPINION OF COUNSEL WHICH ESTABLISHES TO THE
SATISFACTION OF THE DEPOSITOR, THE TRUSTEE AND THE MASTER SERVICER THAT THE
PURCHASE OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT
CONSTITUTE OR RESULT IN ANY NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406
OF ERISA OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE DEPOSITOR, THE
MASTER SERVICER OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY (INCLUDING
OBLIGATIONS OR LIABILITIES UNDER ERISA OR SECTION 4975 OF THE CODE) IN ADDITION
TO THOSE UNDERTAKEN IN THE AGREEMENT, WHICH OPINION OF COUNSEL SHALL NOT BE AN
EXPENSE OF THE DEPOSITOR, THE MASTER SERVICER, THE TRUSTEE OR THE TRUST FUND.
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
E-1
FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR ANY AGENCY OR
INSTRUMENTALITY OF ANY OF THE FOREGOING, (B) ANY ORGANIZATION (OTHER THAN A
COOPERATIVE 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, (C) ANY ORGANIZATION DESCRIBED IN SECTION
1381(a)(2)(C) OF THE CODE, (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES
(A), (B) OR (C) BEING HEREIN REFERRED TO AS A "DISQUALIFIED ORGANIZATION") OR
(D) 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
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.
D-2
Class R-__ Certificate No. __
Date of Pooling and Servicing Percentage Interest: __%
Agreement and Cut-off Date:
June 1, 2004
First Distribution Date: Initial Certificate Principal
July 26, 2004 Balance of this Certificate: $______
Master Servicer:
Residential Funding Corporation
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-RS6
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 and adjustable interest rate first lien
mortgage loans sold by RESIDENTIAL ASSET MORTGAGE. PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund and
does not represent an obligation of or interest in Residential Asset Mortgage
Products, Inc., the Master Servicer, the Trustee referred to below 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 Asset Mortgage Products, Inc., the Master Servicer, the Trustee or
any of their affiliates. None of the Depositor, the Master Servicer 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 in certain distributions with
respect to the Trust Fund consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate first lien mortgage loans (the
"Mortgage Loans"), sold by Residential Asset Mortgage Products, Inc.
(hereinafter called the "Depositor," 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 Depositor, the Master Servicer and JPMorgan Chase Bank, 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
D-3
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 related 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, (ii) 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 Master Servicer 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 Master Servicer, which
purchaser may be the Master Servicer, or any affiliate of the Master Servicer,
on such terms and conditions as the Master Servicer 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 Holder of
this Certificate may have additional obligations with respect to this
Certificate, including tax liabilities.
No transfer of this Class R-__ 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 Depositor may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Depositor 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
Depositor, 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.
No transfer of this Certificate or any interest herein shall be made to
any employee benefit plan or other plan or arrangement subject to ERISA or
Section 4975 of the Code (a "Plan"), any Person acting, directly or indirectly,
on behalf of any such plan or arrangement or any Person acquiring such
Certificates with "plan assets" of a Plan within the meaning of the Department
of Labor regulation promulgated at 29 C.F.R. ss.2510.3-101 unless the Depositor,
the Trustee and the Master Servicer are provided with an Opinion of Counsel
which establishes to the satisfaction of the
D-4
Depositor, the Trustee and the Master Servicer that the purchase of this
Certificate is permissible under applicable law, will not constitute or result
in any non-exempt prohibited transaction under Section 406 of ERISA or Section
4975 of the Code and will not subject the Depositor, the Master Servicer or the
Trustee to any obligation or liability (including obligations, or liabilities
under ERISA or Section 4975 of the Code) in addition to those undertaken in the
Agreement, which Opinion of Counsel shall not be an expense of the Depositor,
the Master Servicer, the Trustee or the Trust Fund.
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 Depositor 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 Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, 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
D-5
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 Depositor, the Master Servicer, the Trustee, the Certificate
Registrar and any agent of the Depositor, 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 Depositor, 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 these
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
related Certificates. The Agreement permits, but does not require, the Master
Servicer (i) to 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) subject to the terms of the Agreement, to purchase in
whole, but not in part, all of the related Certificates from the Holders
thereof; provided, that any such option may only be exercised if the aggregate
Stated Principal Balance of the related 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 related 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.
D-6
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK,
as Trustee
By:
Authorized Signatory
Dated: June 29, 2004
CERTIFICATE OF AUTHENTICATION
This is one of the Class R-__ Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
as Certificate Registrar
By: _______________________________
Authorized Signatory
D-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) the beneficial interest evidenced by the within Trust 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.
D-8
EXHIBIT E
FORM OF CUSTODIAL AGREEMENT
THIS CUSTODIAL AGREEMENT (as amended and supplemented from time
to time, the "Agreement"), dated as of June 1, 2004, by and among JPMORGAN CHASE
BANK, as trustee (including its successors under the Pooling Agreement defined
below, the "Trustee"), RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC., as company
(together with any successor in interest, the "Company"), RESIDENTIAL FUNDING
CORPORATION, as master servicer (together with any successor in interest or
successor under the Pooling Agreement referred to below, the "Master Servicer")
and XXXXX FARGO BANK, N.A., as custodian (together with any successor in
interest or any successor appointed hereunder, the "Custodian").
W I T N E S S E T H T H A T:
WHEREAS, the Company, the Master Servicer, and the Trustee have
entered into a Pooling and Servicing Agreement, dated as of June 1, 2004,
relating to the issuance of Residential Asset Mortgage Products, Inc., Mortgage
Asset-Backed Pass-Through Certificates, Series 2004-RS6 (as in effect on the
date of this Agreement, the "Original Pooling Agreement," and as amended and
supplemented from time to time, the "Pooling Agreement"); and
WHEREAS, the Custodian has agreed to act as agent for the Trustee
for the purposes of receiving and holding certain documents and other
instruments delivered by the Company and the Master Servicer under the Pooling
Agreement, all upon the terms and conditions and subject to the limitations
hereinafter set forth;
NOW, THEREFORE, in consideration of the premises and the mutual
covenants and agreements hereinafter set forth, the Trustee, the Company, the
Master Servicer and the Custodian hereby agree as follows:
ARTICLE I
Definitions
Capitalized terms used in this Agreement and not defined herein
shall have the meanings assigned in the Original Pooling Agreement, unless
otherwise required by the context herein.
ARTICLE II
Custody of Mortgage Documents
Section 2.1 Custodian to Act as Agent: Acceptance of Mortgage Files. The
Custodian, as the duly appointed agent of the Trustee for these purposes,
acknowledges receipt of the Mortgage Files relating to the Mortgage Loans
identified on the schedule attached hereto (the
"Mortgage Files") and declares that it holds and will hold the Mortgage Files as
agent for the Trustee, in trust, for the use and benefit of all present and
future Certificateholders.
Section 2.2 Recordation of Assignments. If any Mortgage File
includes one or more assignments of the related Mortgage Loans to the Trustee
that have not been recorded, each such assignment shall be delivered by the
Custodian to the Company for the purpose of recording it in the appropriate
public office for real property records, and the Company, at no expense to the
Custodian, shall promptly cause to be recorded in the appropriate public office
for real property records each such assignment and, upon receipt thereof from
such public office, shall return each such assignment to the Custodian.
Section 2.3 Review of Mortgage Files.
(a) On or prior to the Closing Date, the Custodian shall deliver
to the Trustee an Initial Certification in the form annexed hereto as Exhibit
One evidencing receipt of a Mortgage File for each Mortgage Loan listed on the
Schedule attached hereto (the "Mortgage Loan Schedule"). The parties hereto
acknowledge that certain documents referred to in Subsection 2.01(b)(i) of the
Pooling Agreement may be missing on or prior to the Closing Date and such
missing documents shall be listed as a Schedule to Exhibit One.
(b) Within 45 days of the initial issuance of the Certificates,
the Custodian agrees, for the benefit of Certificateholders, to review in
accordance with the provisions of Section 2.02 of the Pooling Agreement each
Mortgage File and to deliver to the Trustee an Interim Certification in the form
annexed hereto as Exhibit Two to the effect that all documents required to be
delivered pursuant to Section 2.01 (b) of the Pooling Agreement 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. For purposes of such review,
the Custodian shall compare the following information in each Mortgage File to
the corresponding information in the Mortgage Loan Schedule: (i) the loan
number, (ii) the borrower name and (iii) the original principal balance. The
Custodian shall be under no duty or obligation to inspect, review or examine
said documents, instruments, certificates or other papers to determine that the
same are genuine, enforceable, or appropriate for the represented purpose or
that they have actually been recorded or that they are other than what they
purport to be on their face, or that the MIN is accurate. If in performing the
review required by this Section 2.3 the Custodian finds any document or
documents constituting a part of a Mortgage File to be missing or defective in
respect of the items reviewed as described in this Section 2.3(b), the Custodian
shall promptly so notify the Company, the Master Servicer and the Trustee.
(c) Upon receipt of all documents required to be in the Mortgage
Files the Custodian shall deliver to the Trustee a Final Certification in the
form annexed hereto as Exhibit Three evidencing the completeness of the Mortgage
Files.
Upon receipt of written request from the Trustee, the Company or
the Master Servicer, the Custodian shall as soon as practicable supply the
Trustee with a list of all of the documents relating to the Mortgage Loans
required to be delivered pursuant to Section 2.01 (b) of the Pooling Agreement
not then contained in the Mortgage Files.
E-2
Section 2.4 Notification of Breaches of Representations and
Warranties. If the Custodian discovers, in the course of performing its
custodial functions, a breach of a representation or warranty made by the Master
Servicer or the Company as set forth in the Pooling Agreement with respect to a
Mortgage Loan relating to a Mortgage File, the Custodian shall give prompt
written notice to the Company, the Master Servicer and the Trustee.
Section 2.5 Custodian to Cooperate: Release of Mortgage Files.
Upon the repurchase or substitution of any Mortgage Loan pursuant to Article II
of the Pooling Agreement or payment in full of any Mortgage Loan, or 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 shall immediately
notify the Custodian by delivering to the Custodian a Request for Release (in
the form of Exhibit Four attached hereto or a mutually acceptable electronic
form) and shall request delivery to it of the Mortgage File. The Custodian
agrees, upon receipt of such Request for Release, promptly to release to the
Master Servicer the related Mortgage File. Upon written notification of a
substitution, the Master Servicer shall deliver to the Custodian and the
Custodian agrees to accept the Mortgage Note and other documents constituting
the Mortgage File with respect to any Qualified Substitute Mortgage Loan, upon
receiving written notification from the Master Servicer of such substitution.
Upon receipt of a Request for Release from the Master Servicer,
signed by a Servicing Officer, that (i) the Master Servicer or a Subservicer, as
the case may be, has made a deposit into the Certificate Account in payment for
the purchase of the related Mortgage Loan in an amount equal to the Purchase
Price for such Mortgage Loan or (ii) the Company has chosen to substitute a
Qualified Substitute Mortgage Loan for such Mortgage Loan, the Custodian shall
release to the Master Servicer the related Mortgage File.
From time to time as is appropriate for the servicing or
foreclosures of any Mortgage Loan, including, for this purpose, collection under
any Primary Insurance Policy or any Mortgage Pool Insurance Policy, the Master
Servicer shall deliver to the Custodian a Request for Release certifying as to
the reason for such release. Upon receipt of the foregoing, the Custodian shall
deliver the Mortgage File or such document to the Master Servicer. The Master
Servicer shall cause each Mortgage File or any document therein so released to
be returned to the Custodian 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
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 to the Custodian an
updated Request for Release signed by 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. Immediately upon receipt
of any Mortgage File returned to the Custodian by the Master Servicer, the
Custodian shall deliver a signed acknowledgment to the Master Servicer,
confirming receipt of such Mortgage File.
Upon the request of the Master Servicer, the Custodian will send
to the Master Servicer copies of any documents contained in the Mortgage File.
E-3
Section 2.6 Assumption Agreements. In the event that any
assumption agreement or substitution of liability agreement is entered into with
respect to any Mortgage Loan subject to this Agreement in accordance with the
terms and provisions of the Pooling Agreement, the Master Servicer shall notify
the Custodian that such assumption or substitution agreement has been completed
by forwarding to the Custodian the original of such assumption or substitution
agreement, which shall be added to the related Mortgage File and, for all
purposes, shall be considered a part of such Mortgage File to the same extent as
all other documents and instruments constituting parts thereof.
ARTICLE III
Concerning the Custodian
Section 3.1 Custodian a Bailee and Agent of the Trustee. With
respect to each Mortgage Note, Mortgage and other documents constituting each
Mortgage File which are delivered to the Custodian, the Custodian is exclusively
the bailee and agent of the Trustee and has no instructions to hold any Mortgage
Note or Mortgage for the benefit of any person other than the Trustee and the
Certificateholders and undertakes to perform such duties and only such duties as
are specifically set forth in this Agreement. Except upon compliance with the
provisions of Section 2.5 of this Agreement, no Mortgage Note, Mortgage or other
document constituting a part of a Mortgage File shall be delivered by the
Custodian to the Company or the Master Servicer or otherwise released from the
possession of the Custodian.
The Master Servicer shall promptly notify the Custodian in
writing if it shall no longer be a member of MERS, or if it otherwise shall no
longer be capable of registering and recording Mortgage Loans using MERS. In
addition, the Master Servicer shall (i) promptly notify the Custodian in writing
when a MERS Mortgage Loan is no longer registered with and recorded under MERS
and (ii) concurrently with any such deregistration of a MERS Mortgage Loan,
prepare, execute and record an original assignment from MERS to the Trustee and
deliver such assignment to the Custodian.
Section 3.2 Indemnification. The Company hereby agrees to
indemnify and hold the Custodian harmless from and against all claims,
liabilities, losses, actions, suits or proceedings at law or in equity, or any
other expenses, fees or charges of any character or nature, which the Custodian
may incur or with which the Custodian may be threatened by reason of its acting
as custodian under this Agreement, including indemnification of the Custodian
against any and all expenses, including attorney's fees if counsel for the
Custodian has been approved by the Company, and the cost of defending any
action, suit or proceedings or resisting any claim. Notwithstanding the
foregoing, it is specifically understood and agreed that in the event any such
claim, liability, loss, action, suit or proceeding or other expense, fee or
charge shall have been caused by reason of any negligent act, negligent failure
to act or willful misconduct on the part of the Custodian, or which shall
constitute a willful breach of its duties hereunder, the indemnification
provisions of this Agreement shall not apply.
E-4
Section 3.3 Custodian May Own Certificates. The Custodian 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 Custodian.
Section 3.4 Master Servicer to Pay Custodian's Fees and Expenses.
The Master Servicer covenants and agrees to pay to the Custodian from time to
time, and the Custodian shall be entitled to, reasonable compensation for all
services rendered by it in the exercise and performance of any of the powers and
duties hereunder of the Custodian, and the Master Servicer will pay or reimburse
the Custodian upon its request for all reasonable expenses, disbursements and
advances incurred or made by the Custodian 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), except any such expense, disbursement or advance as may arise from
its negligence or bad faith.
Section 3.5 Custodian May Resign: Trustee May Remove Custodian.
The Custodian may resign from the obligations and duties hereby imposed upon it
as such obligations and duties relate to its acting as Custodian of the Mortgage
Loans. Upon receiving such notice of resignation, the Trustee shall either take
custody of the Mortgage Files itself and give prompt notice thereof to the
Company, the Master Servicer and the Custodian, or promptly appoint a successor
Custodian by written instrument, in duplicate, one copy of which instrument
shall be delivered to the resigning Custodian and one copy to the successor
Custodian. If the Trustee shall not have taken custody of the Mortgage Files and
no successor Custodian shall have been so appointed and have accepted
appointment within 30 days after the giving of such notice of resignation, the
resigning Custodian may petition any court of competent jurisdiction for the
appointment of a successor Custodian.
The Trustee may remove the Custodian at any time, with or without
cause. In such event, the Trustee shall appoint, or petition a court of
competent jurisdiction to appoint, a successor Custodian hereunder. Any
successor Custodian shall be a depository institution subject to supervision or
examination by federal or state authority and shall be able to satisfy the other
requirements contained in Section 3.7 and shall be unaffiliated with the Master
Servicer or the Company.
Any resignation or removal of the Custodian and appointment of a
successor Custodian pursuant to any of the provisions of this Section 3.5 shall
become effective upon acceptance of appointment by the successor Custodian. The
Trustee shall give prompt notice to the Company and the Master Servicer of the
appointment of any successor Custodian. No successor Custodian shall be
appointed by the Trustee without the prior approval of the Company and the
Master Servicer.
Section 3.6 Merger or Consolidation of Custodian. Any Person into
which the Custodian may be merged or converted or with which it may be
consolidated, or any Person resulting from any merger, conversion or
consolidation to which the Custodian shall be a party, or any Person succeeding
to the business of the Custodian, shall be the successor of the Custodian
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.
E-5
Section 3.7 Representations of the Custodian. The Custodian
hereby represents that it is a depository institution subject to supervision or
examination by a federal or state authority, has a combined capital and surplus
of at least $15,000,000 and is qualified to do business in the jurisdictions in
which it will hold any Mortgage File.
ARTICLE IV
Miscellaneous Provisions
Section 4.1 Notices. All notices, requests, consents and demands
and other communications required under this Agreement or pursuant to any other
instrument or document delivered hereunder shall be in writing and, unless
otherwise specifically provided, may be delivered personally, by telegram or
telex, or by registered or certified mail, postage prepaid, return receipt
requested, at the addresses specified on the signature page hereof (unless
changed by the particular party whose address is stated herein by similar notice
in writing), in which case the notice will be deemed delivered when received.
Section 4.2 Amendments. No modification or amendment of or
supplement to this Agreement shall be valid or effective unless the same is in
writing and signed by all parties hereto, and neither the Company, the Master
Servicer nor the Trustee shall enter into any amendment hereof except as
permitted by the Pooling Agreement. The Trustee shall give prompt notice to the
Custodian of any amendment or supplement to the Pooling Agreement and furnish
the Custodian with written copies thereof.
Section 4.3 GOVERNING LAW. THIS AGREEMENT SHALL BE DEEMED A
CONTRACT MADE UNDER THE LAWS OF THE STATE OF NEW YORK AND SHALL BE CONSTRUED AND
ENFORCED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.
Section 4.4 Recordation of Agreement. 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
evidencing undivided interests in the aggregate of not less than 25% of the
Trust Fund), but only upon direction accompanied by an Opinion of Counsel
reasonably satisfactory to the Master Servicer to the effect that the failure to
effect such recordation is likely to materially and adversely affect the
interests of the Certificateholders.
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.
E-6
Section 4.5 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.
E-7
IN WITNESS WHEREOF, this Agreement is executed as of the date
first above written.
Address: JPMORGAN CHASE BANK,
as Trustee
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000 By:__________________________
Name: Xxxxx X. Xxxx
Title: Trust Officer
Address: RESIDENTIAL ASSET MORTGAGE
PRODUCTS, INC.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
By:__________________________
Name: Xxxxxx Xxxxxx
Title: Vice President
Address: RESIDENTIAL FUNDING
CORPORATION, as Master Servicer
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
By:____________________________
Name: Xxx Xxxxxx
Title: Associate
Address: XXXXX FARGO BANK, N.A.
Mortgage Document Custody
One Meridian Crossings - 3rd Floor
Xxxxxxxxx, Xxxxxxxxx 00000
By:____________________________
Name: Xxxx X. Xxxxxx
Title: Assistant Vice President
E-8
STATE OF NEW YORK )
)ss.:
COUNTY OF NEW YORK )
On the 29th day of June, 2004, before me, a notary public in and
for said State, personally appeared Xxxxx X. Xxxx, known to me to be a Trust
Officer of JPMorgan Chase Bank, 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.
____________________________
Notary Public
[SEAL]
E-9
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of June, 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 Asset Mortgage Products, 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.
____________________________
Notary Public
[Notarial Seal]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of June, 2004, before me, a notary public in and
for said State, personally appeared, Xxx Xxxxxx, known to me to be a 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. .
________________________
Notary Public
[Notarial Seal]
X-00
XXXXX XX XXXXXXXXX )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of June, 2004, before me, a notary public in and
for said State, personally appeared Xxxx X. Xxxxxx, known to me to be an
Assistant Vice President of Xxxxx Fargo Bank, N.A., 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 national banking association, and acknowledged to
me that such national banking association 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.
______________________________
Notary Public
E-11
EXHIBIT ONE
FORM OF CUSTODIAN
INITIAL CERTIFICATION
June 29, 2004
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2004-RS6
Re: Custodial Agreement, dated as of June 1, 2004, by and among
JPMorgan Chase Bank, Residential Asset Mortgage Products,
Inc., Residential Funding Corporation and Xxxxx Fargo Bank,
N.A., relating to Mortgage Asset-Backed Pass-Through
Certificates, Series 2004-RS6
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, and subject to Section 2.02 of the Pooling Agreement, the
undersigned, as Custodian, hereby certifies that it has received a Mortgage File
(which contains an original Mortgage Note or an original Lost Note Affidavit
with a copy of the related Mortgage Note) to the extent required in Section
2.01(b) of the Pooling Agreement with respect to each Mortgage Loan listed in
the Mortgage Loan Schedule, with any exceptions listed on Schedule A attached
hereto.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
XXXXX FARGO BANK, N.A.
By:__________________________
Name:________________________
Title:_______________________
E-12
EXHIBIT TWO
FORM OF CUSTODIAN INTERIM CERTIFICATION
_______________, 2004
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2004-RS6
Re: Custodial Agreement, dated as of June 1, 2004, by and among
JPMorgan Chase Bank, Residential Asset Mortgage Products,
Inc., Residential Funding Corporation and Xxxxx Fargo Bank,
N.A., relating to Mortgage Asset-Backed Pass-Through
Certificates, Series 2004-RS6
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, the undersigned, as Custodian, hereby certifies that it has received
a Mortgage File to the extent required pursuant to Section 2.01(b) of the
Pooling Agreement with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule, and it has reviewed the Mortgage File and the Mortgage Loan Schedule
and has determined that: all required documents have been executed and received
and that such documents relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, with any exceptions listed on Schedule A attached hereto.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
XXXXX FARGO BANK, N.A.
By:__________________________
Name:________________________
Title:_______________________
E-13
EXHIBIT THREE
FORM OF CUSTODIAN FINAL CERTIFICATION
______________, 2004
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2004-RS6
Re: Custodial Agreement, dated as of June 1, 2004, by and among
JPMorgan Chase Bank, Residential Asset Mortgage Products,
Inc., Residential Funding Corporation and Xxxxx Fargo Bank,
N.A., relating to Mortgage Asset-Backed Pass-Through
Certificates, Series 2004-RS6
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, the undersigned, as Custodian, hereby certifies that it has received
a Mortgage File with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule and it has reviewed the Mortgage File and the Mortgage Loan Schedule
and has determined that: all required documents referred to in Section 2.01(b)
of the Pooling Agreement have been executed and received and that such documents
relate to the Mortgage Loans identified on the Mortgage Loan Schedule.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
XXXXX FARGO BANK, N.A.
By:__________________________
Name:________________________
Title:_______________________
E-14
EXHIBIT FOUR
FORM 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
E-15
EXHIBIT F-1
GROUP I LOAN SCHEDULE
F-1-1
EXHIBIT F-2
GROUP II-A LOAN SCHEDULE
Non Fixed Rate Loan
Loan Number Orig Rate Original Bal Max Neg Amort
Curr Rate Principal Bal Loan Feature
Net Curr Original PI # of Units
Note Ceiling Current PI LTV
City State Zip Net Ceiling Note Date
Servicer Loan # Note Floor First Pay Date MI Co Code
Seller Loan # Net Floor Maturity Date MI Coverage
Investor Loan # Gross Margin 1st IntChgDate Nxt IntChgDate
S/S Code Net Margin 1st PmtChgDate Nxt PmtChgDate
Int Chg Prior Day 1st Yr Floor Pmt Cap Incr Pmt Cap Decr
Payment Type 1st Yr Ceil Int Chg Freq Mos Pmt Chg Freq Mos
Orig Term Adj Index Period Incr Period Decr
Note Life Incr Note Round Type Note Round Mth Note Round Fctr
Net Life Incr Net Round Type Net Round Mth Net Round Fctr
Note Life Decr Loan Purp Convert Code Convert Prd From
Net Life Decr Prop Type Convert Index Convert Prd To
Occup Code Convert Margin
1424944 8.1250 50400.0000 100.0000
4.2500 44,534.00 ZZ
3.8750 374.22 3
14.1250 266.89 80
XXXXXX XX 00000 13.7500 06/16/95
5003623691 0.0000 08/01/95 00
174227 0.0000 07/01/25 0.0000
0 3.0000 07/01/96 07/01/04
028/721 2.6250 08/01/96 08/01/04
45 6.1250 0.0000 0.0000
A 10.1250 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
1443732 9.3750 136800.0000 100.0000
5.0000 123,268.33 ZZ
4.6250 1137.83 1
15.3750 784.05 90
XXXXXX XX 00000 15.0000 09/29/95
5003647641 0.0000 11/01/95 04
121653 0.0000 10/01/25 25.0000
0 3.7500 10/01/96 10/01/04
028/721 3.3750 11/01/96 11/01/04
45 7.3750 0.0000 0.0000
A 11.3750 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 E 10/01/96
0.0000 05 01 10/01/00
N 1.1250
1480772 6.2500 242000.0000 100.0000
4.1250 210,956.18 ZZ
3.7500 1490.04 1
12.2500 1259.07 90
XXXXXXXX XX 00000 11.8750 03/22/95
0021063862 0.0000 05/01/95 14
21063862 0.0000 04/01/25 25.0000
0 2.8750 04/01/96 04/01/05
429/S48 2.5000 05/01/96 05/01/05
45 4.2500 0.0000 0.0000
A 8.2500 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
1493786 8.8750 60350.0000 100.0000
4.6250 53,629.35 T
4.2500 480.17 1
14.8750 324.79 75
XXXXXXX XX 00000 14.5000 04/05/96
0459970802 0.0000 06/01/96 00
410072193 0.0000 05/01/26 0.0000
0 3.5000 05/01/99 11/01/04
E22/G02 3.1250 06/01/99 12/01/04
25 5.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
1496803 7.2500 165000.0000 100.0000
4.5000 146,866.84 ZZ
4.1250 1125.59 1
13.2500 879.59 75
XXXXXXX XXXXXX XX 00000 12.8750 04/10/96
0459970919 0.0000 06/01/96 00
410073662 0.0000 05/01/26 0.0000
0 3.3750 05/01/97 05/01/05
E22/G02 3.0000 06/01/97 06/01/05
45 5.2500 0.0000 0.0000
A 9.2500 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
1506300 8.5000 207200.0000 100.0000
4.1250 180,977.27 ZZ
3.7500 1593.19 1
14.5000 1042.28 80
XXXXXXXXX XX 00000 14.1250 06/05/96
0459946844 0.0000 08/01/96 00
2222131 0.0000 07/01/26 0.0000
0 2.8750 07/01/97 07/01/04
533/G02 2.5000 08/01/97 08/01/04
45 6.5000 0.0000 0.0000
A 10.5000 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
1510258 8.0000 51200.0000 100.0000
5.7500 41,287.61 ZZ
5.3750 375.69 1
15.1250 314.03 80
XXXXXXXXXX XX 00000 14.7500 09/13/91
11880016 0.0000 11/01/91 00
1880016 0.0000 10/01/21 0.0000
0 0.0000 10/01/94 10/01/04
F86/076 -0.3750 11/01/94 11/01/04
45 7.0000 0.0000 0.0000
A 9.0000 6 6
360 K 1.0000 1.0000
7.1250 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
1510332 7.1250 95000.0000 100.0000
5.7500 76,762.82 ZZ
5.3750 640.04 1
14.1250 571.25 68
XXXXXXXXXXX XX 00000 13.7500 05/07/92
11886436 0.0000 07/01/92 00
1886436 0.0000 06/01/22 0.0000
0 0.0000 06/01/95 12/01/04
F86/076 -0.3750 07/01/95 01/01/05
45 6.1250 0.0000 0.0000
A 8.1250 6 6
360 K 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
1510667 10.7500 33000.0000 100.0000
5.6250 20,763.63 ZZ
5.2500 308.05 1
0.0000 212.48 00
X XXXXXXXX XX 00000 0.0000 04/12/85
11853706 0.0000 06/01/85 00
1853706 0.0000 05/01/15 0.0000
0 0.0000 05/01/86 11/01/04
F86/076 -0.3750 06/01/86 12/01/04
45 9.7500 0.0000 0.0000
A 11.7500 6 6
360 K 1.0000 1.0000
0.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
1510896 9.7500 58300.0000 100.0000
6.7500 41,420.32 ZZ
6.3750 500.89 1
0.0000 409.56 80
XXXXXXXXX XX 00000 0.0000 11/21/86
11861306 0.0000 01/01/87 00
1861306 0.0000 12/01/16 0.0000
0 1.0000 12/01/87 12/01/04
F86/076 0.6250 01/01/88 01/01/05
45 8.7500 0.0000 0.0000
A 10.7500 6 6
360 K 1.0000 1.0000
0.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
N 0.0000
1511590 7.8750 27000.0000 100.0000
4.1250 24,155.91 ZZ
3.7500 195.77 1
13.8750 139.04 90
XXXXXXX XX 00000 13.5000 06/21/96
450464573 0.0000 08/01/96 04
450464573 0.0000 07/01/26 25.0000
0 2.8750 07/01/97 07/01/04
560/560 2.5000 08/01/97 08/01/04
45 5.8750 0.0000 0.0000
A 9.8750 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
N 0.0000
1512929 7.5000 92150.0000 100.0000
4.3750 83,309.40 ZZ
4.0000 644.33 1
13.5000 489.76 95
XXXXXXXXXXX XX 00000 13.1250 07/03/96
0459956330 0.0000 09/01/96 04
962130 0.0000 08/01/26 35.0000
0 3.3750 08/01/97 08/01/04
B74/G02 3.0000 09/01/97 09/01/04
45 5.5000 0.0000 0.0000
A 9.5000 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
1517256 8.0000 125000.0000 100.0000
5.2500 84,604.42 ZZ
4.8750 917.22 1
0.0000 756.44 54
XXXXXXXXX XX 00000 0.0000 03/04/87
11863046 0.0000 05/01/87 00
1863046 0.0000 04/01/17 0.0000
0 -0.5000 04/01/88 10/01/04
F86/076 -0.8750 05/01/88 11/01/04
45 7.0000 0.0000 0.0000
A 9.0000 6 6
360 K 1.0000 1.0000
0.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
1553030 10.1250 67500.0000 100.0000
7.1250 63,520.88 ZZ
6.6250 598.61 1
16.1250 472.05 90
XXXXXXX XXXXXX XX 00000 15.6250 12/30/96
0800056111 0.0000 02/01/97 23
0410311138 0.0000 01/01/27 0.0000
0 5.7500 01/01/98 01/01/05
E22/K61 5.2500 02/01/98 02/01/05
45 8.1250 0.0000 0.0000
A 12.1250 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
1654706 10.0000 171000.0000 100.0000
6.5000 160,101.49 ZZ
6.0000 1500.65 1
16.0000 1108.94 00
XXXXXX XXXXX XX XX 00000 15.5000 11/14/97
0007338676 0.0000 01/01/98 23
97011002 0.0000 12/01/27 0.0000
0 5.2500 12/01/99 12/01/04
K13/H62 4.7500 01/01/00 01/01/05
45 10.0000 0.0000 0.0000
A 11.0000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
1659767 9.7500 101900.0000 100.0000
6.8750 96,160.14 ZZ
6.3750 875.48 1
16.7500 688.38 85
XXXXXXXXX XX 00000 16.2500 11/22/97
0007348147 0.0000 01/01/98 23
973172 0.0000 12/01/27 0.0000
0 5.5000 12/01/99 12/01/04
E97/H62 5.0000 01/01/00 01/01/05
25 6.7500 0.0000 0.0000
A 12.7500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
1737670 8.5000 73500.0000 100.0000
8.5000 69,629.02 ZZ
8.0000 565.15 1
14.5000 568.75 80
XXXXXX XXXXXXX XX 00000 14.0000 03/13/98
0800187221 8.5000 05/01/98 00
10071405 8.0000 04/01/28 0.0000
0 4.7500 04/01/99 04/01/05
K83/L06 4.2500 05/01/99 05/01/05
45 8.5000 0.0000 0.0000
A 10.5000 12 12
360 1 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
1737867 9.6250 66300.0000 100.0000
9.6250 63,353.40 ZZ
9.1250 563.54 1
15.6250 565.74 85
XXXXXXXXXXX XX 00000 15.1250 03/31/98
0800187742 0.0000 05/01/98 23
10069938 0.0000 04/01/28 0.0000
0 5.5000 04/01/00 10/01/04
K83/L06 5.0000 05/01/00 11/01/04
25 9.6250 0.0000 0.0000
A 12.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8729020 8.6000 106000.0000 100.0000
8.6000 105,247.80 ZZ
8.1000 822.57 1
15.6000 822.57 100
XXXXXXX XX 00000 15.1000 06/27/03
0436723985 0.0000 08/02/03 23
329758 0.0000 07/02/33 0.0000
0 8.8500 07/02/05 07/02/05
K52/U56 8.3500 08/02/05 08/02/05
25 8.6000 0.0000 0.0000
A 11.6000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
8897298 7.8750 133000.0000 100.0000
7.8750 132,441.75 ZZ
7.3750 964.34 1
13.8750 964.34 95
XXXXX XXXXXX XX 00000 13.3750 11/21/03
0419030721 0.0000 01/01/04 23
0419030721 0.0000 12/01/33 0.0000
0 8.2500 12/01/05 12/01/05
E22/U57 7.7500 01/01/06 01/01/06
25 8.2500 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8902789 9.3900 112000.0000 100.0000
9.3900 111,713.65 ZZ
8.8900 932.78 1
15.3900 932.78 000
XXXXX XXXXXX XX 00000 14.8900 12/23/03
0437303373 0.0000 02/01/04 23
65208 0.0000 01/01/34 0.0000
0 8.8900 01/01/06 01/01/06
T06/U56 8.3900 02/01/06 02/01/06
25 9.3900 0.0000 0.0000
A 11.3900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8909624 7.1250 165000.0000 100.0000
7.1250 164,196.44 ZZ
6.7500 1111.64 1
13.1250 1111.64 100
XXXXXX XX 00000 12.7500 11/21/03
0419142435 0.0000 01/01/04 23
0419142435 0.0000 12/01/33 0.0000
0 8.0000 12/01/05 12/01/05
E22/U57 7.6250 01/01/06 01/01/06
25 8.0000 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8920005 7.3750 144000.0000 100.0000
7.3750 143,780.19 ZZ
6.8750 994.57 1
13.3750 994.57 94
XXX XXXXX XX 00000 12.8750 03/19/04
0437702350 0.0000 05/01/04 23
0000108565 0.0000 04/01/34 0.0000
0 7.8750 04/01/06 04/01/06
W05/U57 7.3750 05/01/06 05/01/06
25 7.8750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8922971 7.9900 114000.0000 100.0000
7.9900 113,923.35 ZZ
7.4900 835.70 2
13.9900 835.70 95
XXXXXXXXXXX XX 00000 13.4900 04/02/04
0437787971 0.0000 06/01/04 23
0000109014 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
W05/U57 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8922983 7.3750 133285.0000 100.0000
7.3750 133,183.58 ZZ
6.8750 920.57 1
13.3750 920.57 95
XXXX XXXXXX XX 00000 12.8750 04/02/04
0437787294 7.8750 06/01/04 23
0000109254 7.3750 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
W05/U57 7.3750 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8924049 8.1250 128095.0000 100.0000
8.1250 128,011.21 ZZ
7.6250 951.10 1
14.1250 951.10 85
XXXXXXXXXXX XX 00000 13.6250 04/06/04
0437782394 8.6250 06/01/04 23
0000109110 8.1250 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
W05/U57 8.1250 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8924055 8.2500 97000.0000 100.0000
8.2500 96,938.15 ZZ
7.7500 728.73 1
14.2500 728.73 000
XXXXXXXX XX 00000 13.7500 04/01/04
0437786924 8.7500 06/01/04 23
0000109089 8.2500 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
W05/U57 8.2500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8929673 7.8750 136325.0000 100.0000
7.8750 136,231.18 ZZ
7.3750 988.45 1
13.8750 988.45 95
XXXXXX XX 00000 13.3750 04/02/04
0437784762 0.0000 06/01/04 23
0000109208 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
W05/U57 7.8750 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8929705 6.7500 188100.0000 100.0000
6.7500 187,775.19 ZZ
6.3750 1220.01 1
12.7500 1220.01 95
XXXXXXX XX 00000 12.3750 03/31/04
0437782865 7.2500 05/01/04 23
0000109123 6.8750 04/01/34 0.0000
0 7.2500 04/01/06 04/01/06
W05/U57 6.8750 05/01/06 05/01/06
25 7.2500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8929719 7.8750 156000.0000 100.0000
7.8750 155,892.64 ZZ
7.5000 1131.11 1
13.8750 1131.11 000
XXXX XXXXXX XX 00000 13.5000 04/07/04
0437787344 0.0000 06/01/04 23
0000109308 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
W05/U57 8.0000 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8929945 8.6250 209000.0000 100.0000
8.6250 208,876.61 ZZ
8.1250 1625.58 1
14.6250 1625.58 95
XXXXXX XXXX XX 00000 14.1250 04/07/04
0437787146 0.0000 06/01/04 23
0000109078 0.0000 05/01/34 0.0000
0 9.1250 05/01/06 05/01/06
W05/U57 8.6250 06/01/06 06/01/06
25 9.1250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8930249 6.7500 121000.0000 100.0000
6.7500 120,895.83 ZZ
6.3750 784.80 1
12.7500 784.80 000
XXXX XXXXXX XXX XX 00000 12.3750 04/08/04
0437787039 0.0000 06/01/04 23
0000108348 0.0000 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
W05/U57 6.7500 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8930291 7.7500 73500.0000 100.0000
7.7500 73,448.13 ZZ
7.3750 526.56 1
13.7500 526.56 000
XXXXXXXXX XX 00000 13.3750 04/08/04
0437784515 0.0000 06/01/04 23
0000000000 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
W05/U57 7.8750 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8930609 8.8750 80655.0000 100.0000
8.8750 80,609.78 ZZ
8.5000 641.73 1
14.8750 641.73 95
XXX XXXXXXX XX 00000 14.5000 04/08/04
0437805468 9.2500 06/01/04 23
100205874 8.8750 05/01/34 0.0000
0 9.2500 05/01/07 05/01/07
U45/U56 8.8750 06/01/07 06/01/07
45 9.2500 0.0000 0.0000
A 11.8750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8930611 7.8750 175750.0000 100.0000
7.8750 175,629.05 ZZ
7.3750 1274.31 1
13.8750 1274.31 95
XXXXXXXXXXX XX 00000 13.3750 04/06/04
0437805732 8.2500 06/01/04 23
100205822 7.7500 05/01/34 0.0000
0 8.2500 05/01/07 05/01/07
U45/U56 7.7500 06/01/07 06/01/07
45 8.2500 0.0000 0.0000
A 10.8750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8930779 8.2500 104500.0000 100.0000
8.2500 104,433.37 ZZ
7.8750 785.07 1
14.2500 785.07 95
XXXX XXXX XXXX XX 00000 13.8750 04/02/04
0437784754 0.0000 06/01/04 23
0000109235 0.0000 05/01/34 0.0000
0 8.7500 05/01/07 05/01/07
W05/U57 8.3750 06/01/07 06/01/07
25 8.7500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8931159 6.7500 294900.0000 100.0000
6.7500 294,390.75 ZZ
6.2500 1912.72 1
12.7500 1912.72 90
XXXXXXXXXX XX 00000 12.2500 03/05/04
0437724719 6.7500 05/01/04 23
MAR100258 6.2500 04/01/34 0.0000
0 6.2500 04/01/06 04/01/06
W50/U56 5.7500 05/01/06 05/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8931247 6.8750 114700.0000 100.0000
6.8750 114,603.64 ZZ
6.3750 753.50 1
12.8750 753.50 95
XXXXXXXXX XX 00000 12.3750 04/07/04
0420295990 0.0000 06/01/04 23
0420295990 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8931313 7.0000 157500.0000 100.0000
7.0000 157,370.90 ZZ
6.6250 1047.85 1
13.0000 1047.85 00
XXXX XX XXXXXXX XX 00000 12.6250 04/12/04
0419810536 0.0000 06/01/04 23
0419810536 0.0000 05/01/34 0.0000
0 7.6250 05/01/07 05/01/07
E22/U57 7.2500 06/01/07 06/01/07
25 7.6250 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8931761 6.8750 204000.0000 100.0000
6.8750 203,828.62 ZZ
6.3750 1340.13 1
12.8750 1340.13 000
XXXXXXXX XX 00000 12.3750 04/07/04
0420328700 0.0000 06/01/04 23
0420328700 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
8931785 6.6250 133450.0000 100.0000
6.6250 133,332.27 ZZ
6.2500 854.49 1
12.6250 854.49 100
XXXX XXXX XXXX XX 00000 12.2500 03/31/04
0420344491 0.0000 06/01/04 23
0420344491 0.0000 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
E22/U57 6.7500 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8931799 6.9900 75000.0000 100.0000
6.9900 74,876.46 ZZ
6.4900 498.47 1
13.9900 498.47 100
XXXXXXXXXX XX 00000 13.4900 03/18/04
0437715683 0.0000 05/01/04 23
30796 0.0000 04/01/34 0.0000
0 8.4900 04/01/06 04/01/06
W35/U56 7.9900 05/01/06 05/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8931855 6.8750 107500.0000 100.0000
6.8750 107,409.69 ZZ
6.5000 706.20 1
12.8750 706.20 000
XXXXXXXXX XX 00000 12.5000 04/05/04
0420401093 0.0000 06/01/04 23
0420401093 0.0000 05/01/34 0.0000
0 7.5000 05/01/07 05/01/07
E22/U57 7.1250 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8932477 7.1250 98000.0000 100.0000
7.1250 97,842.81 ZZ
6.6250 660.24 1
13.1250 660.24 000
XXX XXXXXXX XX 00000 12.6250 03/30/04
0437758824 7.1250 05/01/04 23
2000008871 6.6250 04/01/34 0.0000
0 7.9750 04/01/06 04/01/06
R54/U56 7.4750 05/01/06 05/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8932567 6.8000 114900.0000 100.0000
6.8000 114,702.18 ZZ
6.3000 749.06 1
12.8000 749.06 100
XXXXXXX XX 00000 12.3000 04/01/04
0437757164 6.8000 05/01/04 23
2000008890 6.3000 04/01/34 0.0000
0 7.6500 04/01/06 04/01/06
R54/U56 7.1500 05/01/06 05/01/06
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8932999 7.3750 180000.0000 100.0000
7.3750 179,725.22 ZZ
6.8750 1243.22 1
13.3750 1243.22 000
XXXXXX XX 00000 12.8750 03/12/04
0437734056 8.3750 05/01/04 23
LT14546081 7.8750 04/01/34 0.0000
0 8.3750 04/01/07 04/01/07
L21/U57 7.8750 05/01/07 05/01/07
45 8.3750 0.0000 0.0000
A 10.3750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8934785 7.0000 176114.0000 100.0000
7.0000 175,969.64 ZZ
6.6250 1171.69 1
13.0000 1171.69 95
XXXXXX XX 00000 12.6250 04/13/04
0420480212 0.0000 06/01/04 23
0420480212 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
E22/U57 7.2500 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8936367 8.0000 63000.0000 100.0000
8.0000 62,957.73 ZZ
7.7500 462.27 1
14.0000 462.27 000
XXXXXXX XX 00000 13.7500 04/07/04
0437726912 8.0000 06/01/04 23
2715644 7.7500 05/01/34 0.0000
0 5.5000 05/01/06 05/01/06
M50/G01 5.2500 06/01/06 06/01/06
45 8.0000 0.0000 0.0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8936761 7.5000 164000.0000 100.0000
7.5000 163,755.82 ZZ
7.0000 1146.71 1
13.5000 1146.71 000
XXXXX XX 00000 13.0000 03/23/04
0437743198 8.2500 05/01/04 23
44853 7.7500 04/01/34 0.0000
0 8.2500 04/01/07 04/01/07
B43/U57 7.7500 05/01/07 05/01/07
25 8.2500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8937011 7.5000 333450.0000 100.0000
7.5000 332,953.52 ZZ
7.0000 2331.53 1
13.5000 2331.53 00
XXX XXXXX XX 00000 13.0000 03/26/04
0437730013 7.5000 05/01/04 23
MARI00379 7.0000 04/01/34 0.0000
0 7.0000 04/01/06 04/01/06
W50/U56 6.5000 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8938069 7.2500 319200.0000 100.0000
7.2500 318,700.48 ZZ
6.7500 2177.51 1
13.2500 2177.51 95
XXXXXXXXXXX XX 00000 12.7500 03/30/04
0437735947 7.3750 05/01/04 23
45229 6.8750 04/01/34 0.0000
0 7.3750 04/01/07 04/01/07
B43/U57 6.8750 05/01/07 05/01/07
25 7.3750 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8938095 6.9900 83500.0000 100.0000
6.9900 83,362.44 ZZ
6.4900 554.97 1
12.9900 554.97 94
XXXXXXX XX 00000 12.4900 03/23/04
0437739501 0.0000 05/01/04 23
043200001S 0.0000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
M63/U57 6.4900 05/01/06 05/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8938445 7.2400 67000.0000 100.0000
7.2400 66,791.62 ZZ
6.7400 456.61 1
13.2400 456.61 100
XXXX XX 00000 12.7400 03/16/04
0437869217 7.2400 04/16/04 23
2050040313430 6.7400 03/16/34 0.0000
0 6.9900 03/16/06 03/16/06
Q82/U56 6.4900 04/16/06 04/16/06
25 7.2400 0.0000 0.0000
A 10.2400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8939179 8.0500 76500.0000 100.0000
8.0500 76,294.70 ZZ
7.5500 564.00 1
14.0500 564.00 85
XXXXXXXX XX 00000 13.5500 02/23/04
0437732472 8.0500 03/27/04 23
2200040271170 7.5500 02/27/34 0.0000
0 7.8000 02/27/06 02/27/06
Q82/U56 7.3000 03/27/06 03/27/06
25 8.0500 0.0000 0.0000
A 11.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
8939253 8.3500 112500.0000 100.0000
8.3500 112,273.72 ZZ
7.8500 853.10 1
14.3500 853.10 100
XXXXXXX XX 00000 13.8500 03/19/04
0437871684 8.3500 04/19/04 23
2010040279270 7.8500 03/19/34 0.0000
0 8.1000 03/19/06 03/19/06
Q82/U56 7.6000 04/19/06 04/19/06
25 8.3500 0.0000 0.0000
A 11.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8939319 7.5900 306000.0000 100.0000
7.5900 304,744.49 ZZ
7.0900 2158.49 1
13.9400 2158.49 100
XXXXXXX XX 00000 13.4400 12/02/03
0437880883 7.9400 02/01/04 23
2290031161890 7.4400 01/01/34 0.0000
0 7.3400 01/01/07 01/01/07
Q82/U56 6.8400 02/01/07 02/01/07
25 7.5900 0.0000 0.0000
A 10.5900 6 6
360 E 1.0000 1.0000
6.3500 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8939763 8.5000 165219.0000 100.0000
8.5000 165,018.11 ZZ
8.0000 1270.39 1
14.5000 1270.39 95
XXXXX XXXXXXX XX 00000 14.0000 03/30/04
0437845142 0.0000 05/01/04 23
2200001765 0.0000 04/01/34 0.0000
0 8.8750 04/01/06 04/01/06
N74/U57 8.3750 05/01/06 05/01/06
25 8.8750 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8939971 7.1250 60000.0000 100.0000
7.1250 59,952.02 ZZ
6.7500 404.23 1
13.1250 404.23 000
XXXXX XXXXXXX XX 00000 12.7500 04/14/04
0420153777 0.0000 06/01/04 23
0420153777 0.0000 05/01/34 0.0000
0 7.7500 05/01/07 05/01/07
E22/U57 7.3750 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8940039 6.7500 198900.0000 100.0000
6.7500 198,728.75 ZZ
6.3750 1290.06 1
12.7500 1290.06 90
XXXXXX XX 00000 12.3750 04/09/04
0419971379 0.0000 06/01/04 23
0419971379 0.0000 05/01/34 0.0000
0 7.2500 05/01/07 05/01/07
E22/U57 6.8750 06/01/07 06/01/07
25 7.2500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8940245 6.6500 165300.0000 100.0000
6.6500 165,008.93 ZZ
6.1500 1061.17 1
12.6500 1061.17 95
XXXXXXX XX 00000 12.1500 03/24/04
0437743107 0.0000 05/01/04 23
0403220012S 0.0000 04/01/34 0.0000
0 7.0000 04/01/06 04/01/06
M63/U57 6.5000 05/01/06 05/01/06
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8941773 7.5000 122500.0000 100.0000
7.5000 122,225.56 ZZ
7.0000 856.54 1
13.5000 856.54 00
XXXXX XXXXXX XX 00000 13.0000 02/24/04
0437739287 0.0000 04/01/04 23
1105101890 0.0000 03/01/34 0.0000
0 7.0000 03/01/06 03/01/06
W53/U57 6.5000 04/01/06 04/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8941775 6.6250 168150.0000 100.0000
6.6250 167,950.13 ZZ
6.2500 1076.68 1
12.6250 1076.68 95
XXXXXXXXXX XX 00000 12.2500 04/15/04
0420507089 0.0000 06/01/04 23
0420507089 0.0000 05/01/34 0.0000
0 7.7500 05/01/07 05/01/07
E22/U57 7.3750 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8941779 7.0000 95275.0000 100.0000
7.0000 95,196.90 ZZ
6.6250 633.87 1
13.0000 633.87 000
XXXXXX XX 00000 12.6250 04/15/04
0420510059 0.0000 06/01/04 23
0420510059 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8941885 7.2500 87000.0000 100.0000
7.2500 86,932.14 ZZ
6.8750 593.49 1
13.2500 593.49 000
XXXXXXXX XX 00000 12.8750 04/15/04
0420433526 0.0000 06/01/04 23
0420433526 0.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
E22/U57 7.6250 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8942011 6.6250 90155.0000 100.0000
6.6250 90,075.46 ZZ
6.2500 577.27 1
12.6250 577.27 95
XXXXXXXX XX 00000 12.2500 04/16/04
0420395873 0.0000 06/01/04 23
0420395873 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8942167 6.6250 50000.0000 100.0000
6.6250 49,911.52 ZZ
6.2500 320.16 1
12.6250 320.16 66
XXXXXXXXXXXX XX 00000 12.2500 03/22/04
0437745805 7.1250 05/01/04 00
0403035 6.7500 04/01/34 0.0000
0 7.1250 04/01/06 04/01/06
W77/U57 6.7500 05/01/06 05/01/06
25 7.1250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8942561 6.8750 166500.0000 100.0000
6.8750 166,360.12 ZZ
6.5000 1093.79 1
12.8750 1093.79 90
XXXXX XX 00000 12.5000 04/05/04
0419878467 0.0000 06/01/04 23
0419878467 0.0000 05/01/34 0.0000
0 7.5000 05/01/07 05/01/07
E22/U57 7.1250 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8942609 6.8750 320400.0000 100.0000
6.8750 318,526.22 ZZ
6.3750 2104.81 1
12.8750 2104.81 90
XXXXXX XX 00000 12.3750 11/05/03
0437737406 0.0000 01/01/04 23
0002889303 0.0000 12/01/33 0.0000
0 7.5000 12/01/06 12/01/06
T24/U57 7.0000 01/01/07 01/01/07
25 7.5000 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8942661 8.2000 210000.0000 100.0000
8.2000 209,864.71 ZZ
7.7000 1570.29 1
15.2000 1570.29 000
XXXXXXXX XXXXX XX 00000 14.7000 04/13/04
0437888647 8.2000 06/01/04 23
9201101198 7.7000 05/01/34 0.0000
0 8.8000 05/01/06 05/01/06
Q67/U56 8.3000 06/01/06 06/01/06
25 8.2000 0.0000 0.0000
A 11.2000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8943417 4.7500 180000.0000 100.0000
4.7500 179,773.53 ZZ
4.5000 938.97 1
9.7500 938.97 00
XXXXXX XXXXX XX XX 00000 9.5000 04/01/04
0437765076 2.2500 06/01/04 00
980102834 2.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
M18/U57 2.0000 06/01/09 06/01/09
25 2.2500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
2.5000 5 0
0.0000 01 00
O 0.0000
8944321 7.5000 88000.0000 100.0000
7.5000 87,934.69 ZZ
7.0000 615.31 1
13.5000 615.31 100
XXXXXX XX 00000 13.0000 04/16/04
0420539504 0.0000 06/01/04 23
0420539504 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
E22/U57 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8944323 6.6250 64000.0000 100.0000
6.6250 63,943.53 ZZ
6.2500 409.80 3
12.6250 409.80 80
XXXXXXXXX XX 00000 12.2500 04/16/04
0420550071 0.0000 06/01/04 00
0420550071 0.0000 05/01/34 0.0000
0 6.8750 05/01/07 05/01/07
E22/U57 6.5000 06/01/07 06/01/07
25 6.8750 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8944439 6.7500 63602.0000 100.0000
6.7500 63,547.24 ZZ
6.3750 412.52 1
12.7500 412.52 95
XXXX XXXXX XX 00000 12.3750 04/16/04
0420495129 0.0000 06/01/04 23
0420495129 0.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
E22/U57 7.6250 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8944723 6.3750 92800.0000 100.0000
6.3750 92,714.05 ZZ
6.0000 578.95 1
12.3750 578.95 80
XXXX XX 00000 12.0000 04/12/04
0420403263 0.0000 06/01/04 00
0420403263 0.0000 05/01/34 0.0000
0 6.8750 05/01/06 05/01/06
E22/U57 6.5000 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 01 00
N 0.0000
8944811 6.0000 80655.0000 100.0000
6.0000 80,574.71 ZZ
5.6250 483.57 1
12.0000 483.57 95
XXXXXXX XX 00000 11.6250 04/16/04
0420376816 0.0000 06/01/04 23
0420376816 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
E22/U57 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8945119 7.2500 149435.0000 100.0000
7.2500 149,318.43 ZZ
6.7500 1019.41 1
13.2500 1019.41 95
XXXXXXXX XX 00000 12.7500 04/16/04
0420305468 0.0000 06/01/04 23
0420305468 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8945131 7.2500 127205.0000 100.0000
7.2500 127,105.77 ZZ
6.7500 867.76 1
13.2500 867.76 95
XXXXXX XX 00000 12.7500 04/16/04
0420225054 0.0000 06/01/04 23
0420225054 0.0000 05/01/34 0.0000
0 8.1250 05/01/07 05/01/07
E22/U57 7.6250 06/01/07 06/01/07
25 8.1250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8945291 7.2500 85500.0000 100.0000
7.2500 85,433.30 ZZ
6.8750 583.26 1
13.2500 583.26 00
XX. XXXX XX 00000 12.8750 04/16/04
0420196073 0.0000 06/01/04 23
0420196073 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8945295 7.0000 199500.0000 100.0000
7.0000 199,336.47 ZZ
6.6250 1327.28 1
13.0000 1327.28 95
XXXXX XX 00000 12.6250 04/16/04
0420202301 0.0000 06/01/04 23
0420202301 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8945323 7.0000 83100.0000 100.0000
7.0000 83,031.88 ZZ
6.6250 552.87 1
13.0000 552.87 95
XXXXX XX 00000 12.6250 04/16/04
0420114738 0.0000 06/01/04 23
0420114738 0.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
E22/U57 7.6250 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8945531 8.3750 64125.0000 100.0000
8.3750 64,085.14 ZZ
7.8750 487.40 1
14.3750 487.40 95
XXXXXXXX XX 00000 13.8750 04/16/04
0420015927 0.0000 06/01/04 23
0420015927 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
E22/U57 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8946511 7.3000 95500.0000 100.0000
7.3000 95,352.01 ZZ
6.8000 654.73 2
13.3000 654.73 100
XXXXXXXXX XX 00000 12.8000 04/07/04
0437740905 7.3000 05/07/04 23
2050040422740 6.8000 04/07/34 0.0000
0 7.0500 04/07/06 04/07/06
Q82/U56 6.5500 05/07/06 05/07/06
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8946855 5.5500 104360.0000 100.0000
5.5500 103,904.19 ZZ
5.0500 595.83 1
11.5500 595.83 80
XXXXXX XXXX XX 00000 11.0500 02/18/04
0437741317 5.5500 03/18/04 00
2070040147440 5.0500 02/18/34 0.0000
0 5.3000 02/18/06 02/18/06
Q82/U56 4.8000 03/18/06 03/18/06
25 5.5500 0.0000 0.0000
A 8.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8947165 6.7500 166500.0000 100.0000
6.7500 166,067.51 ZZ
6.2500 1079.92 1
12.7500 1079.92 90
XXXXX XXXX XX 00000 12.2500 02/27/04
0437737604 6.7500 04/01/04 23
MARI00227 6.2500 03/01/34 0.0000
0 5.7500 03/01/07 03/01/07
W50/U57 5.2500 04/01/07 04/01/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8947535 8.2500 80750.0000 100.0000
8.2500 80,698.51 ZZ
7.7500 606.65 1
14.2500 606.65 95
XXXXXXX XX 00000 13.7500 04/19/04
0420547085 0.0000 06/01/04 23
0420547085 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8947551 7.2500 209000.0000 100.0000
7.2500 208,836.96 ZZ
6.7500 1425.75 1
13.2500 1425.75 95
XXXXXX XX 00000 12.7500 04/19/04
0420482325 0.0000 06/01/04 23
0420482325 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8947683 7.1250 170100.0000 100.0000
7.1250 169,963.97 ZZ
6.7500 1146.00 1
13.1250 1146.00 98
XXXXXXX XX 00000 12.7500 04/14/04
0420424467 0.0000 06/01/04 23
0420424467 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8947865 7.2500 76000.0000 100.0000
7.2500 75,940.72 ZZ
6.7500 518.45 1
13.2500 518.45 95
XXXXXXXXX XX 00000 12.7500 04/19/04
0420378598 0.0000 06/01/04 23
0420378598 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8947879 7.2500 78350.0000 100.0000
7.2500 78,288.87 ZZ
6.7500 534.49 1
13.2500 534.49 95
XXXXXXX XX 00000 12.7500 04/14/04
0420387854 0.0000 06/01/04 23
0420387854 0.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
E22/U57 7.5000 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8947881 6.2500 120141.0000 100.0000
6.2500 120,027.00 ZZ
5.8750 739.73 1
12.2500 739.73 90
XXXXXX XX 00000 11.8750 04/19/04
0420388449 0.0000 06/01/04 23
0420388449 0.0000 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
E22/U57 6.6250 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8947919 7.2500 130500.0000 100.0000
7.2500 130,398.20 ZZ
6.7500 890.24 1
13.2500 890.24 00
XXXXX XXXXX XX 00000 12.7500 04/14/04
0420388779 0.0000 06/01/04 23
0420388779 0.0000 05/01/34 0.0000
0 8.6250 05/01/07 05/01/07
E22/U57 8.1250 06/01/07 06/01/07
25 8.6250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8948125 6.7500 184200.0000 100.0000
6.7500 184,041.41 ZZ
6.3750 1194.72 1
12.7500 1194.72 000
XXXXXXX XXXXX XX 00000 12.3750 04/14/04
0420320442 0.0000 06/01/04 23
0420320442 0.0000 05/01/34 0.0000
0 8.2500 05/01/07 05/01/07
E22/U57 7.8750 06/01/07 06/01/07
25 8.2500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8948151 7.1250 133000.0000 100.0000
7.1250 132,786.65 ZZ
6.6250 896.05 1
13.1250 896.05 95
XXXXXX XXXXXXX XX 00000 12.6250 03/05/04
0437763378 7.1250 05/01/04 23
0041748600 6.6250 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
W78/U57 7.0000 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8948267 6.7500 110865.0000 100.0000
6.7500 110,769.55 ZZ
6.3750 719.07 1
12.7500 719.07 95
XXX XXXXXXXXX XX 00000 12.3750 04/19/04
0420297558 0.0000 06/01/04 23
0420297558 0.0000 05/01/34 0.0000
0 7.1250 05/01/07 05/01/07
E22/U57 6.7500 06/01/07 06/01/07
25 7.1250 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8948275 7.5000 185250.0000 100.0000
7.5000 185,112.52 ZZ
7.0000 1295.29 1
13.5000 1295.29 95
XXXXXXXX XX 00000 13.0000 04/19/04
0420301111 0.0000 06/01/04 23
0420301111 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 7.8750 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8948291 6.2500 140000.0000 100.0000
6.2500 139,867.17 ZZ
5.8750 862.00 1
12.2500 862.00 80
XXXXXXXX XX 00000 11.8750 04/19/04
0420313728 0.0000 06/01/04 00
0420313728 0.0000 05/01/34 0.0000
0 6.6250 05/01/06 05/01/06
E22/U57 6.2500 06/01/06 06/01/06
25 6.6250 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8948455 6.8750 96000.0000 100.0000
6.8750 95,919.35 ZZ
6.5000 630.65 1
12.8750 630.65 99
XXXXXXXX XX 00000 12.5000 04/13/04
0420225310 0.0000 06/01/04 23
0420225310 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8948601 8.1250 53036.0000 100.0000
8.1250 53,001.31 ZZ
7.6250 393.79 1
14.1250 393.79 95
XXXXXXXXXX XX 00000 13.6250 04/19/04
0419994629 0.0000 06/01/04 23
0419994629 0.0000 05/01/34 0.0000
0 8.6250 05/01/07 05/01/07
E22/U57 8.1250 06/01/07 06/01/07
25 8.6250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8948697 6.7500 94800.0000 100.0000
6.7500 94,718.38 ZZ
6.3750 614.87 1
12.7500 614.87 95
XXXXXX XXXXX XX 00000 12.3750 04/19/04
0420061921 0.0000 06/01/04 23
0420061921 0.0000 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
E22/U57 6.6250 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8948725 7.1250 78625.0000 100.0000
7.1250 78,562.13 ZZ
6.6250 529.71 1
13.1250 529.71 85
XXXXXXXXX XX 00000 12.6250 04/19/04
0419728985 0.0000 06/01/04 23
0419728985 0.0000 05/01/34 0.0000
0 7.6250 05/01/07 05/01/07
E22/U57 7.1250 06/01/07 06/01/07
25 7.6250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8948773 7.2500 213250.0000 100.0000
7.2500 212,916.29 ZZ
6.8750 1454.74 1
13.2500 1454.74 95
XXXXX XXXXXXXX XX 00000 12.8750 03/30/04
0419933338 0.0000 05/01/04 23
0419933338 0.0000 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
E22/U57 7.1250 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8949003 6.9900 178500.0000 100.0000
6.9900 178,205.93 ZZ
6.4900 1186.37 1
13.9900 1186.37 85
XXXXXXXXXX XX 00000 13.4900 03/03/04
0437783293 6.9900 05/01/04 23
0402243992 6.4900 04/01/34 0.0000
0 5.4900 04/01/07 04/01/07
P37/U56 4.9900 05/01/07 05/01/07
25 6.9900 0.0000 0.0000
A 8.4900 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8949097 7.6500 69223.0000 100.0000
7.6500 69,114.07 ZZ
7.1500 491.15 1
14.6500 491.15 90
XXXXX XXXXXXX XX 00000 14.1500 03/26/04
0437781321 7.6500 05/01/04 23
0000000000 7.1500 04/01/34 0.0000
0 6.6500 04/01/07 04/01/07
P37/U56 6.1500 05/01/07 05/01/07
25 7.6500 0.0000 0.0000
A 9.1500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8949241 8.9900 140000.0000 100.0000
8.9900 139,846.15 ZZ
8.4900 1125.47 1
15.9900 1125.47 61
XXXXXXXX XX 00000 15.4900 03/23/04
0437780828 8.9900 05/01/04 00
0403152320 8.4900 04/01/34 0.0000
0 7.4900 04/01/07 04/01/07
P37/U56 6.9900 05/01/07 05/01/07
25 8.9900 0.0000 0.0000
A 10.4900 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8949263 6.9900 310500.0000 100.0000
6.9900 309,988.48 ZZ
6.4900 2063.68 1
13.9900 2063.68 90
XXXXX XX 00000 13.4900 03/16/04
0437782907 6.9900 05/01/04 23
0000000000 6.4900 04/01/34 0.0000
0 5.9900 04/01/06 04/01/06
P37/U56 5.4900 05/01/06 05/01/06
25 6.9900 0.0000 0.0000
A 8.4900 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8949295 5.3500 189000.0000 100.0000
5.3500 188,573.48 ZZ
4.8500 1055.41 1
12.3500 1055.41 90
XXXXXXXXXX XX 00000 11.8500 03/23/04
0437782980 5.3500 05/01/04 23
0403197762 4.8500 04/01/34 0.0000
0 4.3500 04/01/06 04/01/06
P37/U56 3.8500 05/01/06 05/01/06
25 5.3500 0.0000 0.0000
A 6.8500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8949371 5.7500 118800.0000 100.0000
5.7500 118,551.33 ZZ
5.2500 693.29 1
12.7500 693.29 82
XXXXXXXXXX XX 00000 12.2500 03/08/04
0437783038 5.7500 05/01/04 23
0403031124 5.2500 04/01/34 0.0000
0 4.2500 04/01/06 04/01/06
P37/U56 3.7500 05/01/06 05/01/06
25 5.7500 0.0000 0.0000
A 7.2500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8949507 6.6750 104000.0000 100.0000
6.6750 103,817.75 ZZ
6.1750 669.37 1
13.6750 669.37 80
XXXXXXX XXXXX XX 00000 13.1750 03/26/04
0437780703 6.6750 05/01/04 00
0403151639 6.1750 04/01/34 0.0000
0 5.6750 04/01/07 04/01/07
P37/U56 5.1750 05/01/07 05/01/07
25 6.6750 0.0000 0.0000
A 8.1750 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8949511 7.3750 101500.0000 100.0000
7.3750 101,345.05 ZZ
6.8750 701.04 1
14.3750 701.04 78
XXXXXXX XX 00000 13.8750 03/26/04
0437781974 7.3750 05/01/04 00
0403085225 6.8750 04/01/34 0.0000
0 5.8750 04/01/07 04/01/07
P37/U56 5.3750 05/01/07 05/01/07
25 7.3750 0.0000 0.0000
A 8.8750 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8949519 8.2500 246500.0000 100.0000
8.2500 245,927.94 ZZ
7.7500 1851.88 1
15.2500 1851.88 85
XXXXXX XXXXX XX 00000 14.7500 02/12/04
0437782733 8.2500 04/01/04 23
0401302713 7.7500 03/01/34 0.0000
0 7.7500 03/01/07 03/01/07
P37/U56 7.2500 04/01/07 04/01/07
25 8.2500 0.0000 0.0000
A 9.7500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8949527 5.9900 234000.0000 100.0000
5.9900 233,532.03 ZZ
5.4900 1401.45 1
12.9900 1401.45 90
XXXXXX XX 00000 12.4900 03/19/04
0437780638 5.9900 05/01/04 23
0403096490 5.4900 04/01/34 0.0000
0 4.4900 04/01/07 04/01/07
P37/U56 3.9900 05/01/07 05/01/07
25 5.9900 0.0000 0.0000
A 7.4900 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8949547 8.1250 304000.0000 100.0000
8.1250 303,600.92 ZZ
7.6250 2257.20 1
15.1250 2257.20 80
XXX XXXXX XX 00000 14.6250 03/26/04
0437780604 8.1250 05/01/04 00
0403085142 7.6250 04/01/34 0.0000
0 6.9900 04/01/07 04/01/07
P37/U56 6.4900 05/01/07 05/01/07
25 8.1250 0.0000 0.0000
A 9.6250 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8949607 9.4900 180000.0000 100.0000
9.4900 179,363.97 ZZ
8.9900 1512.23 1
16.4900 1512.23 71
XXXXXX XXXXXXXX XX 00000 15.9900 10/10/03
0437783194 9.4900 12/01/03 00
0309118172 8.9900 11/01/33 0.0000
0 7.9900 11/01/06 11/01/06
P37/U56 7.4900 12/01/06 12/01/06
25 9.4900 0.0000 0.0000
A 10.9900 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8949725 6.5000 127308.0000 100.0000
6.5000 127,077.19 ZZ
6.0000 804.68 1
13.5000 804.68 80
XXX XXXXX XX 00000 13.0000 03/10/04
0437780752 6.5000 05/01/04 00
0402277876 6.0000 04/01/34 0.0000
0 5.0000 04/01/07 04/01/07
P37/U56 4.5000 05/01/07 05/01/07
25 6.5000 0.0000 0.0000
A 8.0000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8949767 6.9900 150000.0000 100.0000
6.9900 149,752.88 ZZ
6.4900 996.95 1
13.9900 996.95 75
XXXXXXXXX XX 00000 13.4900 03/02/04
0437780505 6.9900 05/01/04 00
0402277469 6.4900 04/01/34 0.0000
0 5.4900 04/01/07 04/01/07
P37/U56 4.9900 05/01/07 05/01/07
25 6.9900 0.0000 0.0000
A 8.4900 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8949789 6.8750 57600.0000 100.0000
6.8750 57,481.20 ZZ
6.3750 378.40 1
13.8750 378.40 80
XXXXXXXXX XX 00000 13.3750 03/05/04
0437783467 6.8750 05/01/04 00
0403042298 6.3750 04/01/34 0.0000
0 5.8750 04/01/07 04/01/07
P37/U56 5.3750 05/01/07 05/01/07
25 6.8750 0.0000 0.0000
A 8.3750 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8949795 7.5900 72250.0000 100.0000
7.5900 72,090.99 ZZ
7.0900 509.65 1
14.5900 509.65 85
XXXXX XXXX XX 00000 14.0900 02/26/04
0437781362 7.5900 04/01/04 23
0402177456 7.0900 03/01/34 0.0000
0 6.5900 03/01/07 03/01/07
P37/U56 6.0900 04/01/07 04/01/07
25 7.5900 0.0000 0.0000
A 9.0900 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
8949833 6.4900 52800.0000 100.0000
6.4900 52,704.08 ZZ
5.9900 333.39 1
13.4900 333.39 80
XX XXXX XX 00000 12.9900 03/04/04
0437783210 6.4900 05/01/04 00
0402091583 5.9900 04/01/34 0.0000
0 5.4900 04/01/07 04/01/07
P37/U56 4.9900 05/01/07 05/01/07
25 6.4900 0.0000 0.0000
A 7.9900 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8949853 6.4900 97200.0000 100.0000
6.4900 97,023.42 ZZ
5.9900 613.74 1
13.4900 613.74 85
XXXXXXXXX XX 00000 12.9900 03/11/04
0437782931 6.4900 05/01/04 23
0402058934 5.9900 04/01/34 0.0000
0 4.9900 04/01/07 04/01/07
P37/U56 4.4900 05/01/07 05/01/07
25 6.4900 0.0000 0.0000
A 7.9900 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8949923 6.9990 99680.0000 100.0000
6.9990 99,516.07 ZZ
6.4990 663.11 1
13.9990 663.11 89
XXXXXXXXX XX 00000 13.4990 03/03/04
0437781503 6.9990 05/01/04 23
0401279119 6.4990 04/01/34 0.0000
0 5.9990 04/01/06 04/01/06
P37/U56 5.4990 05/01/06 05/01/06
25 6.9990 0.0000 0.0000
A 8.4990 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8949979 7.5000 206100.0000 100.0000
7.5000 205,793.12 ZZ
7.0000 1441.09 1
14.5000 1441.09 90
XXXXXX XX 00000 14.0000 03/19/04
0437782147 7.5000 05/01/04 23
0403119853 7.0000 04/01/34 0.0000
0 6.5000 04/01/06 04/01/06
P37/U56 6.0000 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 9.0000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8949989 8.9990 144800.0000 100.0000
8.9990 144,641.19 ZZ
8.4990 1164.99 1
15.9990 1164.99 80
XXXXXXXXX XX 00000 15.4990 03/26/04
0437783392 8.9990 05/01/04 00
0403151618 8.4990 04/01/34 0.0000
0 7.4990 04/01/06 04/01/06
P37/U56 6.9990 05/01/06 05/01/06
25 8.9990 0.0000 0.0000
A 10.4990 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8950025 5.5000 117300.0000 100.0000
5.5000 117,042.62 ZZ
5.0000 666.02 1
12.5000 666.02 85
XXXXXXXX XX 00000 12.0000 03/25/04
0437782287 5.5000 05/01/04 23
0000000000 5.0000 04/01/34 0.0000
0 4.0000 04/01/06 04/01/06
P37/U56 3.5000 05/01/06 05/01/06
25 5.5000 0.0000 0.0000
A 7.0000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8950033 7.4990 163200.0000 100.0000
7.4990 162,956.95 ZZ
6.9990 1141.01 1
14.4990 1141.01 85
XXXXXXXX XX 00000 13.9990 03/16/04
0437781677 7.4990 05/01/04 23
0402277854 6.9990 04/01/34 0.0000
0 5.9990 04/01/06 04/01/06
P37/U56 5.4990 05/01/06 05/01/06
25 7.4990 0.0000 0.0000
A 8.9990 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8950055 7.5000 162000.0000 100.0000
7.5000 161,758.79 ZZ
7.0000 1132.73 1
14.5000 1132.73 90
XXXXXX XX 00000 14.0000 03/25/04
0437782832 7.5000 05/01/04 23
0402201449 7.0000 04/01/34 0.0000
0 6.0000 04/01/06 04/01/06
P37/U56 5.5000 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 9.0000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8950093 8.5000 64000.0000 100.0000
8.5000 63,922.17 ZZ
8.0000 492.11 1
15.5000 492.11 00
XXXX XXXXX XX 00000 15.0000 03/18/04
0437780661 8.5000 05/01/04 00
0402190935 8.0000 04/01/34 0.0000
0 7.0000 04/01/07 04/01/07
P37/U56 6.5000 05/01/07 05/01/07
25 8.5000 0.0000 0.0000
A 10.0000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8950095 6.9900 124000.0000 100.0000
6.9900 123,795.71 ZZ
6.4900 824.15 1
13.9900 824.15 90
XXXXXXX XX 00000 13.4900 03/26/04
0437783111 6.9900 05/01/04 23
0402201967 6.4900 04/01/34 0.0000
0 5.9900 04/01/07 04/01/07
P37/U56 5.4900 05/01/07 05/01/07
25 6.9900 0.0000 0.0000
A 8.4900 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
8950109 7.5000 52000.0000 100.0000
7.5000 51,922.56 ZZ
7.0000 363.60 1
14.5000 363.60 80
XXXXXXXXX XX 00000 14.0000 03/08/04
0437780745 7.5000 05/01/04 00
0402243668 7.0000 04/01/34 0.0000
0 6.5000 04/01/07 04/01/07
P37/U56 6.0000 05/01/07 05/01/07
25 7.5000 0.0000 0.0000
A 9.0000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8950131 7.7500 116800.0000 100.0000
7.7500 116,634.59 ZZ
7.2500 836.77 1
14.7500 836.77 80
XXXXXX XXXXX XX 00000 14.2500 03/02/04
0437783251 7.7500 05/01/04 00
0402136061 7.2500 04/01/34 0.0000
0 6.7500 04/01/07 04/01/07
P37/U56 6.2500 05/01/07 05/01/07
25 7.7500 0.0000 0.0000
A 9.2500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8950833 7.0000 140400.0000 100.0000
7.0000 140,169.17 ZZ
6.5000 934.08 1
13.0000 934.08 90
XXXXXXX XX 00000 12.5000 03/02/04
0437897333 7.0000 05/01/04 23
0041699364 6.5000 04/01/34 0.0000
0 7.6250 04/01/06 04/01/06
W78/U57 7.1250 05/01/06 05/01/06
25 7.6250 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8951365 7.3750 184900.0000 100.0000
7.3750 184,759.30 ZZ
6.8750 1277.06 1
13.3750 1277.06 95
XXXXXXXX XXXXXX XX 00000 12.8750 04/20/04
0419896477 0.0000 06/01/04 23
0419896477 0.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
E22/U57 7.5000 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8951397 7.7500 129000.0000 100.0000
7.7500 128,908.95 ZZ
7.3750 924.17 1
13.7500 924.17 000
XXXXX XXXXX XX 00000 13.3750 04/15/04
0420034407 0.0000 06/01/04 23
0420034407 0.0000 05/01/34 0.0000
0 8.3750 05/01/07 05/01/07
E22/U57 8.0000 06/01/07 06/01/07
25 8.3750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8951549 6.8750 102600.0000 100.0000
6.8750 102,513.80 ZZ
6.5000 674.01 1
12.8750 674.01 95
XXXXXXX XX 00000 12.5000 04/20/04
0420499550 0.0000 06/01/04 23
0420499550 0.0000 05/01/34 0.0000
0 7.3750 05/01/07 05/01/07
E22/U57 7.0000 06/01/07 06/01/07
25 7.3750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8951599 7.7500 95000.0000 100.0000
7.7500 94,932.95 ZZ
7.2500 680.59 1
13.7500 680.59 95
XXXXXXXXXXX XX 00000 13.2500 04/20/04
0420531709 0.0000 06/01/04 23
0420531709 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8951677 7.0000 52112.0000 100.0000
7.0000 52,069.29 ZZ
6.6250 346.70 1
13.0000 346.70 95
XXXXXXXX XX 00000 12.6250 04/20/04
0420458010 0.0000 06/01/04 23
0420458010 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8951753 7.6250 124450.0000 100.0000
7.6250 124,359.93 ZZ
7.1250 880.85 1
13.6250 880.85 95
XXXXXXXXXXXXX XX 00000 13.1250 04/15/04
0420485302 0.0000 06/01/04 23
0420485302 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8954483 8.3750 129600.0000 100.0000
8.3750 129,438.34 ZZ
7.8750 985.05 1
14.3750 985.05 77
XXXXXXXXXXX XX 00000 13.8750 03/19/04
0437764558 8.3750 05/01/04 00
0041744769 7.8750 04/01/34 0.0000
0 7.6250 04/01/07 04/01/07
W78/U57 7.1250 05/01/07 05/01/07
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8955039 4.5000 161900.0000 100.0000
4.5000 161,900.00 ZZ
4.2500 607.13 1
9.5000 607.13 80
XXXXXXXX XX 00000 9.2500 03/29/04
0437784713 0.0000 05/01/04 00
204142661 0.0000 04/01/34 0.0000
0 2.2500 04/01/09 04/01/09
Y21/U57 2.0000 05/01/09 05/01/09
45 2.2500 0.0000 0.0000
A 9.5000 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 08 00
O 0.0000
8955481 6.8750 137650.0000 100.0000
6.8750 137,534.36 ZZ
6.5000 904.26 1
12.8750 904.26 95
XXXXXX XX 00000 12.5000 04/14/04
0420589145 0.0000 06/01/04 23
0420589145 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8955489 7.5000 83700.0000 100.0000
7.5000 83,637.89 ZZ
7.1250 585.24 1
13.5000 585.24 90
XXXXXXX XX 00000 13.1250 04/21/04
0420600322 0.0000 06/01/04 23
0420600322 0.0000 05/01/34 0.0000
0 7.6250 05/01/07 05/01/07
E22/U57 7.2500 06/01/07 06/01/07
25 7.6250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8955505 7.0000 168460.0000 100.0000
7.0000 168,321.91 ZZ
6.6250 1120.77 1
13.0000 1120.77 100
XXXXXXXX XX 00000 12.6250 04/21/04
0420628091 0.0000 06/01/04 23
0420628091 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8955567 7.5000 133500.0000 100.0000
7.5000 133,385.43 ZZ
7.1250 933.45 1
13.5000 933.45 000
XXXXXX XXXXX XX 00000 13.1250 04/21/04
0420552754 0.0000 06/01/04 23
0420552754 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 8.0000 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8955575 6.7500 240000.0000 100.0000
6.7500 239,793.36 ZZ
6.3750 1556.64 1
12.7500 1556.64 90
XXXXXXXX XX 00000 12.3750 04/21/04
0420556185 0.0000 06/01/04 23
0420556185 0.0000 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
E22/U57 6.6250 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8955601 7.1250 101700.0000 100.0000
7.1250 101,618.67 ZZ
6.7500 685.17 1
13.1250 685.17 00
XXXXX XXXXX XX 00000 12.7500 04/16/04
0420582173 0.0000 06/01/04 23
0420582173 0.0000 05/01/34 0.0000
0 7.5000 05/01/07 05/01/07
E22/U57 7.1250 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8955643 8.1250 80883.0000 100.0000
8.1250 80,830.10 ZZ
7.6250 600.55 1
14.1250 600.55 95
XXXXXX XX 00000 13.6250 04/21/04
0420490401 0.0000 06/01/04 23
0420490401 0.0000 05/01/34 0.0000
0 8.3750 05/01/07 05/01/07
E22/U57 7.8750 06/01/07 06/01/07
25 8.3750 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8955713 7.7500 88000.0000 100.0000
7.7500 87,937.89 ZZ
7.3750 630.44 1
13.7500 630.44 000
XXXXXXXXX XX 00000 13.3750 04/21/04
0420522559 0.0000 06/01/04 23
0420522559 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
E22/U57 8.2500 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8955841 6.5000 180000.0000 100.0000
6.5000 179,837.28 ZZ
6.1250 1137.72 1
12.5000 1137.72 90
XXXX XXXXX XX 00000 12.1250 04/16/04
0420474058 0.0000 06/01/04 23
0420474058 0.0000 05/01/34 0.0000
0 7.8750 05/01/07 05/01/07
E22/U57 7.5000 06/01/07 06/01/07
25 7.8750 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8955921 6.5000 130680.0000 100.0000
6.5000 130,561.86 ZZ
6.1250 825.99 1
12.5000 825.99 90
XXXXXXX XX 00000 12.1250 04/15/04
0420431751 0.0000 06/01/04 23
0420431751 0.0000 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
E22/U57 6.7500 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8955931 6.5000 114000.0000 100.0000
6.5000 113,896.94 ZZ
6.1250 720.56 1
12.5000 720.56 79
XXXXXXX XX 00000 12.1250 04/21/04
0420433898 0.0000 06/01/04 00
0420433898 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
E22/U57 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
N 0.0000
8956247 6.3750 158400.0000 100.0000
6.3750 158,253.29 ZZ
6.0000 988.21 1
12.3750 988.21 90
XXXXX XXXXXXXX XX 00000 12.0000 04/16/04
0420366767 0.0000 06/01/04 23
0420366767 0.0000 05/01/34 0.0000
0 7.2500 05/01/07 05/01/07
E22/U57 6.8750 06/01/07 06/01/07
25 7.2500 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8956287 7.0000 101650.0000 100.0000
7.0000 101,566.68 ZZ
6.5000 676.28 1
13.0000 676.28 95
XXXXXX XX 00000 12.5000 04/15/04
0420376006 0.0000 06/01/04 23
0420376006 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8956415 5.0000 319000.0000 100.0000
5.0000 319,000.00 ZZ
4.7500 1329.17 1
10.0000 1329.17 77
XXX XXXXX XX 00000 9.7500 04/01/04
0437784655 0.0000 06/01/04 00
204019541 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
Y21/U57 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 10.0000 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 29 00
O 0.0000
8956445 7.3750 83700.0000 100.0000
7.3750 83,636.31 ZZ
6.8750 578.10 1
13.3750 578.10 90
XXXXXX XXXX XX 00000 12.8750 04/20/04
0420333585 0.0000 06/01/04 23
0420333585 0.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
E22/U57 7.5000 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8956477 7.5000 118000.0000 100.0000
7.5000 117,912.43 ZZ
7.0000 825.07 1
13.5000 825.07 92
XXXXXX XX 00000 13.0000 04/21/04
0420337222 0.0000 06/01/04 23
0420337222 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
E22/U57 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8956551 7.1250 126500.0000 100.0000
7.1250 126,398.84 ZZ
6.7500 852.25 1
13.1250 852.25 000
XXXXXX XX 00000 12.7500 04/21/04
0420263253 0.0000 06/01/04 23
0420263253 0.0000 05/01/34 0.0000
0 8.1250 05/01/07 05/01/07
E22/U57 7.7500 06/01/07 06/01/07
25 8.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8956559 6.5000 265500.0000 100.0000
6.5000 265,259.99 ZZ
6.1250 1678.14 1
12.5000 1678.14 90
XXXXXXXXXX XX 00000 12.1250 04/16/04
0420263477 0.0000 06/01/04 23
0420263477 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
E22/U57 7.2500 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8956623 7.7500 126350.0000 100.0000
7.7500 126,260.82 ZZ
7.3750 905.19 1
13.7500 905.19 95
XXXXXX XX 00000 13.3750 04/21/04
0420281461 0.0000 06/01/04 23
0420281461 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8956663 7.3750 135000.0000 100.0000
7.3750 134,897.28 ZZ
7.0000 932.41 1
13.3750 932.41 100
XXXXXXXXXXX XX 00000 13.0000 04/21/04
0420296428 0.0000 06/01/04 23
0420296428 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 8.0000 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8956695 7.7500 77000.0000 100.0000
7.7500 76,945.65 ZZ
7.3750 551.64 1
13.7500 551.64 100
XXXXXXXX XX 00000 13.3750 04/14/04
0420194144 0.0000 06/01/04 23
0420194144 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.6250 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8956773 7.2500 189000.0000 100.0000
7.2500 188,852.57 ZZ
6.7500 1289.31 1
13.2500 1289.31 90
XXXXXXXX XX 00000 12.7500 04/15/04
0420204141 0.0000 06/01/04 23
0420204141 0.0000 05/01/34 0.0000
0 7.7500 05/01/07 05/01/07
E22/U57 7.2500 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8956819 7.5000 119480.0000 100.0000
7.5000 119,391.33 ZZ
7.0000 835.42 1
13.5000 835.42 100
XXXX XX 00000 13.0000 04/12/04
0420230955 0.0000 06/01/04 23
0420230955 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8956825 6.5000 145635.0000 100.0000
6.5000 145,503.35 ZZ
6.1250 920.51 1
12.5000 920.51 95
XXX XXXXXXXXX XX 00000 12.1250 04/13/04
0420236796 0.0000 06/01/04 23
0420236796 0.0000 05/01/34 0.0000
0 7.5000 05/01/07 05/01/07
E22/U57 7.1250 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8956857 8.6250 85000.0000 100.0000
8.6250 84,949.82 ZZ
8.1250 661.12 1
14.6250 661.12 100
XXXXX XX 00000 14.1250 04/21/04
0420244691 0.0000 06/01/04 23
0420244691 0.0000 05/01/34 0.0000
0 9.1250 05/01/06 05/01/06
E22/U57 8.6250 06/01/06 06/01/06
25 9.1250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8956929 7.5000 95475.0000 100.0000
7.5000 95,404.14 ZZ
7.0000 667.58 1
13.5000 667.58 95
XXXX XX 00000 13.0000 04/21/04
0420157000 0.0000 06/01/04 23
0420157000 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8956975 7.3750 130815.0000 100.0000
7.3750 130,715.46 ZZ
7.0000 903.51 1
13.3750 903.51 95
XXXXXXXXXX XX 00000 13.0000 04/21/04
0420174146 0.0000 06/01/04 23
0420174146 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
E22/U57 7.2500 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8957057 7.6250 95000.0000 100.0000
7.6250 94,931.25 ZZ
7.1250 672.40 1
13.6250 672.40 95
XXXXXXXX XX 00000 13.1250 04/21/04
0420033854 0.0000 06/01/04 23
0420033854 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8957107 7.1250 264100.0000 100.0000
7.1250 263,888.80 ZZ
6.7500 1779.29 2
13.1250 1779.29 95
XXXXXXXXX XX 00000 12.7500 04/21/04
0420077505 0.0000 06/01/04 23
0420077505 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
E22/U57 7.2500 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8957115 8.5000 72000.0000 100.0000
8.5000 71,956.38 ZZ
8.0000 553.62 1
14.5000 553.62 90
XXXXXXXX XX 00000 14.0000 04/16/04
0420077968 0.0000 06/01/04 23
0420077968 0.0000 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
E22/U57 8.2500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8957237 6.6250 118398.0000 100.0000
6.6250 118,293.54 ZZ
6.2500 758.12 1
12.6250 758.12 95
XX XXXXXX XX 00000 12.2500 04/16/04
0419666599 0.0000 06/01/04 23
0419666599 0.0000 05/01/34 0.0000
0 7.3750 05/01/07 05/01/07
E22/U57 7.0000 06/01/07 06/01/07
25 7.3750 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8958963 7.6250 78850.0000 100.0000
7.6250 78,792.93 ZZ
7.1250 558.10 1
13.6250 558.10 95
XXXX XX 00000 13.1250 04/15/04
0437771892 7.6250 06/01/04 23
L128304 7.1250 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
T76/U56 7.8750 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8958999 7.2500 68400.0000 100.0000
7.2500 68,343.05 ZZ
6.7500 466.61 1
13.2500 466.61 00
XXXX XXXXXXXXX XX 00000 12.7500 04/13/04
0437771223 7.2500 06/01/04 23
2004030557 6.7500 05/01/34 0.0000
0 8.0200 05/01/06 05/01/06
T76/U56 7.5200 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8959119 6.9900 125000.0000 100.0000
6.9900 124,897.34 ZZ
6.6150 830.79 1
12.9900 830.79 100
XXXXXXXXXXXX XX 00000 12.6150 04/14/04
0437772098 6.9900 06/01/04 23
90160665 6.6150 05/01/34 0.0000
0 7.7600 05/01/06 05/01/06
T76/U56 7.3850 06/01/06 06/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8959481 8.9900 133000.0000 100.0000
8.9900 132,243.59 ZZ
8.4900 1069.20 1
14.9900 1069.20 95
XXXXX XXXXXXXXX XX 00000 14.4900 08/25/03
0436556021 8.9900 09/25/03 23
2010030892130 8.4900 08/25/33 0.0000
0 8.7400 08/25/05 08/25/05
Q82/U56 8.2400 09/25/05 09/25/05
25 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8959811 6.8750 120300.0000 100.0000
6.8750 120,198.93 ZZ
6.5000 790.29 1
12.8750 790.29 100
XXXXXXX XX 00000 12.5000 04/05/04
0437772742 6.8750 06/01/04 23
0412017 6.5000 05/01/34 0.0000
0 7.7050 05/01/06 05/01/06
T76/U56 7.3300 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8960091 7.0000 169600.0000 100.0000
7.0000 169,460.98 ZZ
6.6250 1128.35 1
13.0000 1128.35 80
XXXXX XX 00000 12.6250 04/14/04
0437771660 7.0000 06/01/04 00
CF7085162 6.6250 05/01/34 0.0000
0 7.8500 05/01/06 05/01/06
T76/U56 7.4750 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
N 0.0000
8960129 6.8750 232000.0000 100.0000
6.8750 231,805.10 ZZ
6.5000 1524.07 1
12.8750 1524.07 100
XXXXXXXX XX 00000 12.5000 04/16/04
0420583940 0.0000 06/01/04 23
0420583940 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8960143 6.7500 75200.0000 100.0000
6.7500 75,135.25 ZZ
6.3750 487.75 1
12.7500 487.75 80
XXXXXXXXXX XX 00000 12.3750 04/22/04
0420595191 0.0000 06/01/04 00
0420595191 0.0000 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
E22/U57 6.6250 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8960175 7.7500 65075.0000 100.0000
7.7500 65,029.07 ZZ
7.2500 466.21 1
13.7500 466.21 95
XXXXX XX 00000 13.2500 04/22/04
0420499006 0.0000 06/01/04 23
0420499006 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
E22/U57 7.6250 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8960271 8.1250 104975.0000 100.0000
8.1250 104,906.33 ZZ
7.6250 779.44 1
14.1250 779.44 95
XXXXXXXXXXXX XX 00000 13.6250 04/22/04
0420540023 0.0000 06/01/04 23
0420540023 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
E22/U57 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8960327 6.8750 228950.0000 100.0000
6.8750 228,757.65 ZZ
6.5000 1504.04 1
12.8750 1504.04 000
XXXXXX XXXX XX 00000 12.5000 04/16/04
0420570244 0.0000 06/01/04 23
0420570244 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
E22/U57 8.2500 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8960337 7.0000 179100.0000 100.0000
7.0000 178,953.19 ZZ
6.6250 1191.56 1
13.0000 1191.56 00
XX XXXXX XX 00000 12.6250 04/22/04
0420474280 0.0000 06/01/04 23
0420474280 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
E22/U57 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8960369 6.6300 65600.0000 100.0000
6.6300 65,542.18 ZZ
6.2550 420.26 1
12.6300 420.26 80
XXXXXXX XX 00000 12.2550 04/09/04
0437771637 6.6300 06/01/04 00
CM11560836 6.2550 05/01/34 0.0000
0 7.4800 05/01/06 05/01/06
T76/U56 7.1050 06/01/06 06/01/06
25 6.6300 0.0000 0.0000
A 9.6300 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8960501 5.6250 96658.0000 100.0000
5.6250 96,554.66 ZZ
5.2500 556.42 1
11.6250 556.42 80
XXX XXXXX XX 00000 11.2500 04/06/04
0420363590 0.0000 06/01/04 00
0420363590 0.0000 05/01/34 0.0000
0 6.8750 05/01/06 05/01/06
E22/U57 6.5000 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 8.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
N 0.0000
8960533 6.7500 169100.0000 100.0000
6.7500 168,954.41 ZZ
6.3750 1096.78 1
12.7500 1096.78 95
XXXXX XX 00000 12.3750 04/15/04
0420190522 0.0000 06/01/04 23
0420190522 0.0000 05/01/34 0.0000
0 7.3750 05/01/07 05/01/07
E22/U57 7.0000 06/01/07 06/01/07
25 7.3750 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8960569 7.3750 79800.0000 100.0000
7.3750 79,739.28 ZZ
7.0000 551.16 1
13.3750 551.16 95
XXXXXXXX XX 00000 13.0000 04/22/04
0420232043 0.0000 06/01/04 23
0420232043 0.0000 05/01/34 0.0000
0 7.3750 05/01/07 05/01/07
E22/U57 7.0000 06/01/07 06/01/07
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8960583 7.2500 255000.0000 100.0000
7.2500 254,801.08 ZZ
6.7500 1739.55 1
13.2500 1739.55 85
XXXXX XX 00000 12.7500 04/22/04
0420270191 0.0000 06/01/04 23
0420270191 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8960647 7.0000 78400.0000 100.0000
7.0000 78,335.73 ZZ
6.6250 521.60 1
13.0000 521.60 80
XXXXXXX XX 00000 12.6250 04/09/04
0437770951 7.0000 06/01/04 00
2004296 6.6250 05/01/34 0.0000
0 7.8500 05/01/06 05/01/06
T76/U56 7.4750 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8960765 7.6250 104550.0000 100.0000
7.6250 104,474.33 ZZ
7.1250 740.00 1
13.6250 740.00 85
XXXXXXX XX 00000 13.1250 04/07/04
0437771298 7.6250 06/01/04 23
12608 7.1250 05/01/34 0.0000
0 8.4750 05/01/06 05/01/06
T76/U56 7.9750 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8960871 6.5000 171900.0000 100.0000
6.5000 171,744.61 ZZ
6.1250 1086.52 1
12.5000 1086.52 90
XXXXX XX 00000 12.1250 04/14/04
0437772015 6.5000 06/01/04 23
12628 6.1250 05/01/34 0.0000
0 7.3000 05/01/06 05/01/06
T76/U56 6.9250 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8960919 6.7500 144800.0000 100.0000
6.7500 144,675.33 ZZ
6.3750 939.17 1
12.7500 939.17 80
XXXXXXX XX 00000 12.3750 04/05/04
0437771835 6.7500 06/01/04 00
CF1344667 6.3750 05/01/34 0.0000
0 6.7500 05/01/07 05/01/07
T76/U56 6.3750 06/01/07 06/01/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
N 0.0000
8961047 6.5000 230000.0000 100.0000
6.5000 229,792.07 ZZ
6.1250 1453.76 1
12.5000 1453.76 89
XXXXXXXXXX XX 00000 12.1250 04/15/04
0437771736 6.5000 06/01/04 23
9012BSS 6.1250 05/01/34 0.0000
0 7.4500 05/01/06 05/01/06
T76/U56 7.0750 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8961253 7.2500 96115.0000 100.0000
7.2500 95,964.59 ZZ
6.7500 655.67 1
13.2500 655.67 100
XXXXXXX XX 00000 12.7500 04/08/04
0437841554 0.0000 05/08/04 23
0034491010 0.0000 04/08/34 0.0000
0 6.9900 04/08/06 04/08/06
N74/U57 6.4900 05/08/06 05/08/06
25 6.9900 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8961259 7.0000 109250.0000 100.0000
7.0000 109,160.45 ZZ
6.5000 726.84 1
13.0000 726.84 95
XXXXXXX XX 00000 12.5000 04/16/04
0437771629 7.0000 06/01/04 23
12649 6.5000 05/01/34 0.0000
0 7.7700 05/01/06 05/01/06
T76/U56 7.2700 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8961291 6.5000 154000.0000 100.0000
6.5000 153,860.79 ZZ
6.1250 973.38 1
12.5000 973.38 95
XXXXXXXX XX 00000 12.1250 04/15/04
0437771751 6.5000 06/01/04 23
12623 6.1250 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
T76/U56 7.2500 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 01 00
O 0.0000
8961295 6.8750 205200.0000 100.0000
6.8750 205,027.61 ZZ
6.5000 1348.02 4
12.8750 1348.02 95
XXXXXX XX 00000 12.5000 04/06/04
0437771520 6.8750 06/01/04 23
12604 6.5000 05/01/34 0.0000
0 7.7200 05/01/06 05/01/06
T76/U56 7.3450 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8961361 7.1250 85500.0000 100.0000
7.1250 85,431.63 ZZ
6.7500 576.03 1
13.1250 576.03 95
XXXXXXXXXXX XX 00000 12.7500 04/14/04
0437772767 7.1250 06/01/04 23
0403023JKV 6.7500 05/01/34 0.0000
0 8.2250 05/01/06 05/01/06
T76/U56 7.8500 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8961365 6.5000 149310.0000 100.0000
6.5000 149,039.31 T
6.1250 943.74 1
12.5000 943.74 90
XXXX XXXXX XXXX XX 00000 12.1250 03/30/04
0437770738 6.5000 05/01/04 23
CM1117037330000 6.1250 04/01/34 0.0000
0 7.3500 04/01/06 04/01/06
T76/U56 6.9750 05/01/06 05/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8961609 6.7500 283500.0000 100.0000
6.7500 283,194.69 ZZ
6.3750 1838.78 1
12.7500 1838.78 90
XXXXXXXXXXXX XX 00000 12.3750 04/01/04
0437771561 6.7500 06/01/04 23
T041573AA 6.3750 05/01/34 0.0000
0 7.9900 05/01/06 05/01/06
T76/U56 7.6150 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8961643 7.3750 156000.0000 100.0000
7.3750 155,881.30 ZZ
7.0000 1077.45 1
13.3750 1077.45 000
XXXXX XXXXX XX 00000 13.0000 04/07/04
0437771330 7.3750 06/01/04 23
12607 7.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
T76/U56 7.5000 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8961811 7.6250 83600.0000 100.0000
7.6250 83,478.59 ZZ
7.1250 591.72 1
13.6250 591.72 95
XXXXXX XX 00000 13.1250 03/30/04
0437775893 7.6250 05/01/04 23
BCC85629 7.1250 04/01/34 0.0000
0 8.7050 04/01/06 04/01/06
P87/U57 8.2050 05/01/06 05/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8961825 6.8750 90000.0000 100.0000
6.8750 89,924.39 ZZ
6.5000 591.24 1
12.8750 591.24 000
XXXXX XXXXX XX 00000 12.5000 04/07/04
0437776230 6.8750 06/01/04 23
BC85802 6.5000 05/01/34 0.0000
0 7.9550 05/01/06 05/01/06
P87/U57 7.5800 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8961881 7.2500 65000.0000 100.0000
7.2500 64,949.30 ZZ
6.8750 443.41 1
13.2500 443.41 100
XXXXXXXXX XX 00000 12.8750 04/16/04
0437776370 7.2500 06/01/04 23
BC85813 6.8750 05/01/34 0.0000
0 8.2700 05/01/06 05/01/06
P87/U57 7.8950 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8961961 7.8750 49500.0000 100.0000
7.8750 49,256.79 ZZ
7.3750 358.91 1
13.8750 358.91 75
XXXXXX XX 00000 13.3750 10/09/03
0437866379 0.0000 12/01/03 00
2808578 0.0000 11/01/33 0.0000
0 8.2500 11/01/06 11/01/06
T24/U57 7.7500 12/01/06 12/01/06
25 8.2500 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8962491 8.3750 248800.0000 100.0000
8.3750 248,645.36 ZZ
7.8750 1891.06 1
14.3750 1891.06 95
XXXXXXXX XX 00000 13.8750 04/23/04
0420614265 0.0000 06/01/04 23
0420614265 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
E22/U57 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8962495 6.6250 180500.0000 100.0000
6.6250 180,180.62 ZZ
6.1250 1155.76 1
12.6250 1155.76 00
XXXX XX 00000 12.1250 04/02/04
0437775372 6.6250 05/01/04 23
BC85622 6.1250 04/01/34 0.0000
0 7.6550 04/01/06 04/01/06
P87/U57 7.1550 05/01/06 05/01/06
25 6.6250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8962517 6.7500 190000.0000 100.0000
6.7500 189,836.41 ZZ
6.3750 1232.34 1
12.7500 1232.34 95
XXXXXXX XX 00000 12.3750 04/20/04
0420660821 0.0000 06/01/04 23
0420660821 0.0000 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
E22/U57 6.6250 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8962523 6.2500 65000.0000 100.0000
6.2500 64,938.32 ZZ
5.8750 400.22 1
12.2500 400.22 74
XXXXXX XX 00000 11.8750 04/21/04
0420668881 0.0000 06/01/04 00
0420668881 0.0000 05/01/34 0.0000
0 7.2500 05/01/07 05/01/07
E22/U57 6.8750 06/01/07 06/01/07
25 7.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8962525 7.7500 118750.0000 100.0000
7.7500 118,666.19 ZZ
7.2500 850.74 1
13.7500 850.74 95
XXXXX XX 00000 13.2500 04/23/04
0420672354 0.0000 06/01/04 23
0420672354 0.0000 05/01/34 0.0000
0 8.3750 05/01/07 05/01/07
E22/U57 7.8750 06/01/07 06/01/07
25 8.3750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8962541 7.8750 104500.0000 100.0000
7.8750 104,428.08 ZZ
7.3750 757.70 1
13.8750 757.70 95
XXXX XXXX XXXX XX 00000 13.3750 04/20/04
0420570962 0.0000 06/01/04 23
0420570962 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 7.8750 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8962557 7.1250 203000.0000 100.0000
7.1250 202,674.36 ZZ
6.7500 1367.65 1
13.1250 1367.65 000
XXXXXXX XX 00000 12.7500 03/26/04
0437777246 7.1250 05/01/04 23
BCC85940 6.7500 04/01/34 0.0000
0 8.2050 04/01/06 04/01/06
P87/U57 7.8300 05/01/06 05/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8962563 8.7500 237600.0000 100.0000
8.7500 237,463.30 ZZ
8.2500 1869.20 1
14.7500 1869.20 90
XXXXXXXXX XX 00000 14.2500 04/23/04
0420587297 0.0000 06/01/04 23
0420587297 0.0000 05/01/34 0.0000
0 8.8750 05/01/06 05/01/06
E22/U57 8.3750 06/01/06 06/01/06
25 8.8750 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8962577 6.9900 96000.0000 100.0000
6.9900 95,841.84 ZZ
6.6150 638.05 1
12.9900 638.05 100
XXXXXX XX 00000 12.6150 03/31/04
0437774284 6.9900 05/01/04 23
BC85583 6.6150 04/01/34 0.0000
0 8.0700 04/01/06 04/01/06
P87/U57 7.6950 05/01/06 05/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8962589 8.0000 98900.0000 100.0000
8.0000 98,833.64 ZZ
7.5000 725.69 1
14.0000 725.69 95
XXXXXXXXXXX XX 00000 13.5000 04/15/04
0420536492 0.0000 06/01/04 23
0420536492 0.0000 05/01/34 0.0000
0 8.3750 05/01/07 05/01/07
E22/U57 7.8750 06/01/07 06/01/07
25 8.3750 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8962595 7.3750 110000.0000 100.0000
7.3750 109,916.30 ZZ
7.0000 759.74 1
13.3750 759.74 000
XXXXXXX XX 00000 13.0000 04/23/04
0420537573 0.0000 06/01/04 23
0420537573 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8962611 7.3750 90250.0000 100.0000
7.3750 90,181.33 ZZ
7.0000 623.33 1
13.3750 623.33 95
XXXXX XX 00000 13.0000 04/23/04
0420548521 0.0000 06/01/04 23
0420548521 0.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
E22/U57 7.6250 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8962623 5.1250 240000.0000 100.0000
5.1250 239,718.23 ZZ
4.8750 1306.77 1
10.1250 1306.77 80
XXX XXXXX XX 00000 9.8750 04/16/04
0420550360 0.0000 06/01/04 00
0420550360 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
E22/U57 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 10.1250 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 01 00
O 0.0000
8962741 7.1250 88200.0000 100.0000
7.1250 88,129.47 ZZ
6.7500 594.22 1
13.1250 594.22 90
XXXXXX XX 00000 12.7500 04/09/04
0437774391 7.1250 06/01/04 23
BC85794 6.7500 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
P87/U57 7.7500 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8962773 4.3750 112000.0000 100.0000
4.3750 111,849.13 ZZ
4.1250 559.20 1
10.3750 559.20 80
XXXX XX 00000 10.1250 04/14/04
0420488215 0.0000 06/01/04 00
0420488215 0.0000 05/01/34 0.0000
0 2.2500 05/01/07 05/01/07
E22/U57 2.0000 06/01/07 06/01/07
45 2.3750 0.0000 0.0000
A 6.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8962805 8.5000 111180.0000 100.0000
8.5000 111,112.64 ZZ
8.1250 854.88 1
14.5000 854.88 000
XXXXXXX XXXXXX XX 00000 14.1250 04/23/04
0420445454 0.0000 06/01/04 23
0420445454 0.0000 05/01/34 0.0000
0 8.7500 05/01/07 05/01/07
E22/U57 8.3750 06/01/07 06/01/07
25 8.7500 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8962827 7.6250 103550.0000 100.0000
7.6250 103,475.05 ZZ
7.1250 732.92 1
13.6250 732.92 95
XXXXXXXX XX 00000 13.1250 04/23/04
0420456220 0.0000 06/01/04 23
0420456220 0.0000 05/01/34 0.0000
0 8.7500 05/01/07 05/01/07
E22/U57 8.2500 06/01/07 06/01/07
25 8.7500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8962863 7.3750 128250.0000 100.0000
7.3750 128,152.41 ZZ
6.8750 885.79 1
13.3750 885.79 95
XXXX XXXXX XX 00000 12.8750 04/23/04
0420404980 0.0000 06/01/04 23
0420404980 0.0000 05/01/34 0.0000
0 7.8750 05/01/07 05/01/07
E22/U57 7.3750 06/01/07 06/01/07
25 7.8750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8962961 7.3750 129900.0000 100.0000
7.3750 129,801.15 ZZ
7.0000 897.19 1
13.3750 897.19 100
XXXXXXXXX XX 00000 13.0000 04/23/04
0420436024 0.0000 06/01/04 23
0420436024 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 8.0000 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8962977 6.2500 114210.0000 100.0000
6.2500 114,101.63 ZZ
5.8750 703.21 1
12.2500 703.21 90
XXXXX XXXX XX 00000 11.8750 04/23/04
0420385015 0.0000 06/01/04 23
0420385015 0.0000 05/01/34 0.0000
0 6.8750 05/01/07 05/01/07
E22/U57 6.5000 06/01/07 06/01/07
25 6.8750 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8962989 7.7500 78375.0000 100.0000
7.7500 78,319.68 ZZ
7.2500 561.49 1
13.7500 561.49 95
XXXXXXXX XX 00000 13.2500 04/23/04
0420391476 0.0000 06/01/04 23
0420391476 0.0000 05/01/34 0.0000
0 8.3750 05/01/07 05/01/07
E22/U57 7.8750 06/01/07 06/01/07
25 8.3750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8962991 6.7500 154850.0000 100.0000
6.7500 154,582.61 ZZ
6.3750 1004.35 1
12.7500 1004.35 95
XXXXXXX XX 00000 12.3750 04/02/04
0437775000 6.7500 05/01/04 23
BCC85733 6.3750 04/01/34 0.0000
0 7.8300 04/01/06 04/01/06
P87/U57 7.4550 05/01/06 05/01/06
45 6.7500 0.0000 0.0000
A 9.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8963021 7.0000 50150.0000 100.0000
7.0000 50,108.89 ZZ
6.5000 333.65 1
13.0000 333.65 85
XXXXXX XX 00000 12.5000 04/09/04
0437778053 7.0000 06/01/04 23
BCC86112 6.5000 05/01/34 0.0000
0 8.7700 05/01/06 05/01/06
P87/U57 8.2700 06/01/06 06/01/06
45 7.0000 0.0000 0.0000
A 10.0000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8963031 7.2500 128250.0000 100.0000
7.2500 128,149.95 ZZ
6.7500 874.89 1
13.2500 874.89 95
XXXXXXXX XX 00000 12.7500 04/19/04
0437773450 7.2500 06/01/04 23
BC86392 6.7500 05/01/34 0.0000
0 8.2700 05/01/07 05/01/07
P87/U57 7.7700 06/01/07 06/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8963047 8.1250 74100.0000 100.0000
8.1250 74,002.73 ZZ
7.6250 550.19 1
14.1250 550.19 95
XXXXXXXX XXX XX 00000 13.6250 03/31/04
0437778269 8.1250 05/01/04 23
BC85886 7.6250 04/01/34 0.0000
0 9.2050 04/01/07 04/01/07
P87/U57 8.7050 05/01/07 05/01/07
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8963049 7.1250 85025.0000 100.0000
7.1250 84,957.01 ZZ
6.7500 572.83 1
13.1250 572.83 95
XXXXXXX XX 00000 12.7500 04/21/04
0420345357 0.0000 06/01/04 23
0420345357 0.0000 05/01/34 0.0000
0 7.6250 05/01/07 05/01/07
E22/U57 7.2500 06/01/07 06/01/07
25 7.6250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8963079 7.1250 178600.0000 100.0000
7.1250 178,457.18 ZZ
6.6250 1203.26 1
13.1250 1203.26 95
XXXXXXXX XX 00000 12.6250 04/23/04
0420363178 0.0000 06/01/04 23
0420363178 0.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
E22/U57 7.5000 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8963101 7.7500 166772.0000 100.0000
7.7500 166,654.29 ZZ
7.3750 1194.78 1
13.7500 1194.78 95
XXXXXX XXXX XX 00000 13.3750 04/23/04
0420294878 0.0000 06/01/04 23
0420294878 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8963107 6.8750 71155.0000 100.0000
6.8750 71,095.22 ZZ
6.3750 467.44 1
12.8750 467.44 95
XXXX XXXXXX XX 00000 12.3750 04/23/04
0420301418 0.0000 06/01/04 23
0420301418 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
E22/U57 7.6250 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8963123 7.2500 195000.0000 100.0000
7.2500 194,694.86 ZZ
6.8750 1330.24 1
13.2500 1330.24 100
XXXXXXXXX XX 00000 12.8750 03/24/04
0437774532 0.0000 05/01/04 23
BCC85095 0.0000 04/01/34 0.0000
0 8.3300 04/01/06 04/01/06
P87/U57 7.9550 05/01/06 05/01/06
45 7.2500 0.0000 0.0000
A 10.2500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8963127 7.2500 117800.0000 100.0000
7.2500 117,615.66 ZZ
6.7500 803.60 1
13.2500 803.60 95
XXXXXXX XX 00000 12.7500 03/30/04
0437776347 0.0000 05/01/04 23
BCC85163 0.0000 04/01/34 0.0000
0 8.3300 04/01/06 04/01/06
P87/U57 7.8300 05/01/06 05/01/06
45 7.2500 0.0000 0.0000
A 10.2500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8963239 7.3750 112100.0000 100.0000
7.3750 112,014.70 ZZ
6.8750 774.25 1
13.3750 774.25 95
XXXXXXX XX 00000 12.8750 04/09/04
0437777584 7.3750 06/01/04 23
BCC86128 6.8750 05/01/34 0.0000
0 8.3950 05/01/07 05/01/07
P87/U57 7.8950 06/01/07 06/01/07
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8963249 6.7500 100000.0000 100.0000
6.7500 99,827.32 ZZ
6.3750 648.60 1
12.7500 648.60 100
XXXXXXXXXX XX 00000 12.3750 03/31/04
0437774508 6.7500 05/01/04 23
BC85653 6.3750 04/01/34 0.0000
0 7.8300 04/01/07 04/01/07
P87/U57 7.4550 05/01/07 05/01/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8963279 7.2500 333000.0000 100.0000
7.2500 332,740.23 ZZ
6.8750 2271.65 1
13.2500 2271.65 90
XXXXXX XX 00000 12.8750 04/09/04
0420228686 0.0000 06/01/04 23
0420228686 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8963295 7.6250 180500.0000 100.0000
7.6250 180,369.36 ZZ
7.1250 1277.57 1
13.6250 1277.57 95
XXXXXXX XX 00000 13.1250 04/19/04
0420025967 0.0000 06/01/04 23
0420025967 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8963325 6.5000 135000.0000 100.0000
6.5000 134,877.96 ZZ
6.1250 853.29 1
12.5000 853.29 90
XXXXXXX XX 00000 12.1250 04/05/04
0437777774 6.5000 06/01/04 23
BC85600 6.1250 05/01/34 0.0000
0 7.5300 05/01/07 05/01/07
P87/U57 7.1550 06/01/07 06/01/07
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8963331 7.2500 78900.0000 100.0000
7.2500 78,838.45 ZZ
6.8750 538.24 1
13.2500 538.24 100
XXXXXXXX XX 00000 12.8750 04/16/04
0437774201 7.2500 06/01/04 23
BC86427 6.8750 05/01/34 0.0000
0 8.2700 05/01/06 05/01/06
P87/U57 7.8950 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8963343 7.1250 98000.0000 100.0000
7.1250 97,921.64 ZZ
6.7500 660.24 1
13.1250 660.24 98
XXXXXXXXXX XX 00000 12.7500 04/16/04
0437773559 7.1250 06/01/04 23
BC85223 6.7500 05/01/34 0.0000
0 8.1450 05/01/06 05/01/06
P87/U57 7.7700 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8963355 7.0000 115900.0000 100.0000
7.0000 115,804.99 ZZ
6.5000 771.09 1
13.0000 771.09 95
XXX XXXXXX XX 00000 12.5000 04/14/04
0437776552 7.0000 06/01/04 23
BC86264 6.5000 05/01/34 0.0000
0 8.5200 05/01/06 05/01/06
P87/U57 8.0200 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8963419 7.0000 70775.0000 100.0000
7.0000 70,716.98 ZZ
6.5000 470.87 1
13.0000 470.87 95
XXXXXX XX 00000 12.5000 04/08/04
0437776487 7.0000 06/01/04 23
BCC85364 6.5000 05/01/34 0.0000
0 8.0800 05/01/06 05/01/06
P87/U57 7.5800 06/01/06 06/01/06
45 7.0000 0.0000 0.0000
A 10.0000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 08 00
O 0.0000
8963423 6.8750 66000.0000 100.0000
6.8750 65,944.56 ZZ
6.5000 433.57 1
12.8750 433.57 000
XXXXXXX XX 00000 12.5000 04/09/04
0437776925 6.8750 06/01/04 23
BC85890 6.5000 05/01/34 0.0000
0 7.8950 05/01/06 05/01/06
P87/U57 7.5200 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8963431 7.6250 78850.0000 100.0000
7.6250 78,792.93 ZZ
7.1250 558.10 1
13.6250 558.10 95
XXXXXXXXX XXXXX XX 00000 13.1250 04/02/04
0437775687 7.6250 06/01/04 23
BC84588 7.1250 05/01/34 0.0000
0 8.7050 05/01/06 05/01/06
P87/U57 8.2050 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8963435 6.9900 82000.0000 100.0000
6.9900 81,932.65 ZZ
6.4900 545.00 1
12.9900 545.00 93
XXXXXXXX XX 00000 12.4900 04/09/04
0437777899 6.9900 06/01/04 23
BCC85979 6.4900 05/01/34 0.0000
0 8.0800 05/01/07 05/01/07
P87/U57 7.5800 06/01/07 06/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8963441 6.7500 103550.0000 100.0000
6.7500 103,371.20 ZZ
6.3750 671.62 1
12.7500 671.62 95
XXXXXXXX XX 00000 12.3750 03/22/04
0437776131 6.7500 05/01/04 23
BCC85869 6.3750 04/01/34 0.0000
0 7.8300 04/01/06 04/01/06
P87/U57 7.4550 05/01/06 05/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8963443 6.9000 130900.0000 100.0000
6.9000 130,790.57 ZZ
6.5250 862.11 1
12.9000 862.11 100
XXXXXXXXX XX 00000 12.5250 04/14/04
0437774573 6.9000 06/01/04 23
BC86094 6.5250 05/01/34 0.0000
0 7.9200 05/01/06 05/01/06
P87/U57 7.5450 06/01/06 06/01/06
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8963445 6.8750 99750.0000 100.0000
6.8750 99,666.19 ZZ
6.3750 655.29 1
12.8750 655.29 95
XXXXXXXXXX XX 00000 12.3750 04/16/04
0437777105 6.8750 06/01/04 23
BC86576 6.3750 05/01/34 0.0000
0 7.8950 05/01/07 05/01/07
P87/U57 7.3950 06/01/07 06/01/07
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8963447 6.7500 157600.0000 100.0000
6.7500 157,464.31 ZZ
6.3750 1022.19 1
12.7500 1022.19 80
XXXXXXX XX 00000 12.3750 04/15/04
0437776909 6.7500 06/01/04 00
BC85553 6.3750 05/01/34 0.0000
0 7.0200 05/01/07 05/01/07
P87/U57 6.6450 06/01/07 06/01/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8963489 6.8750 90000.0000 100.0000
6.8750 89,924.39 ZZ
6.5000 591.24 1
12.8750 591.24 100
XXXXXXXXXXXX XX 00000 12.5000 04/09/04
0437778475 6.8750 06/01/04 23
BC85292 6.5000 05/01/34 0.0000
0 7.8950 05/01/07 05/01/07
P87/U57 7.5200 06/01/07 06/01/07
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8963493 6.9900 140400.0000 100.0000
6.9900 140,168.71 ZZ
6.6150 933.14 1
12.9900 933.14 90
XXXXXXX XX 00000 12.6150 03/31/04
0437778756 6.9900 05/01/04 23
BC85087 6.6150 04/01/34 0.0000
0 7.9900 04/01/06 04/01/06
P87/U57 7.6150 05/01/06 05/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8963499 6.9900 97850.0000 100.0000
6.9900 97,688.81 ZZ
6.6150 650.34 2
12.9900 650.34 95
XXXXXXXXX XX 00000 12.6150 03/18/04
0437778145 0.0000 05/01/04 23
BCC84919 0.0000 04/01/34 0.0000
0 8.0700 04/01/06 04/01/06
P87/U57 7.6950 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8963501 6.8750 114000.0000 100.0000
6.8750 113,904.23 ZZ
6.5000 748.90 1
12.8750 748.90 95
XXXXXXX XX 00000 12.5000 04/23/04
0420170771 0.0000 06/01/04 23
0420170771 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
E22/U57 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8963503 6.9900 88350.0000 100.0000
6.9900 88,277.44 ZZ
6.4900 587.20 1
12.9900 587.20 95
XXXXXXX XX 00000 12.4900 04/14/04
0437779820 6.9900 06/01/04 23
BC86287 6.4900 05/01/34 0.0000
0 8.0100 05/01/06 05/01/06
P87/U57 7.5100 06/01/06 06/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8963511 6.6250 174500.0000 100.0000
6.6250 174,346.05 ZZ
6.1250 1117.34 1
12.6250 1117.34 00
XXXXX XXXXXXXXX XX 00000 12.1250 03/31/04
0437779259 6.6250 06/01/04 23
BC85862 6.1250 05/01/34 0.0000
0 7.7050 05/01/06 05/01/06
P87/U57 7.2050 06/01/06 06/01/06
25 6.6250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8963521 6.9900 92600.0000 100.0000
6.9900 92,523.95 ZZ
6.6150 615.45 1
12.9900 615.45 100
XXXXXXXX XX 00000 12.6150 04/07/04
0437775802 6.9900 06/01/04 23
BC85853 6.6150 05/01/34 0.0000
0 8.0100 05/01/06 05/01/06
P87/U57 7.6350 06/01/06 06/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8963523 7.0000 96500.0000 100.0000
7.0000 96,420.90 ZZ
6.6250 642.02 1
13.0000 642.02 100
XXXXXXXXXXX XX 00000 12.6250 04/07/04
0437775612 7.0000 06/01/04 23
BC86093 6.6250 05/01/34 0.0000
0 8.0200 05/01/06 05/01/06
P87/U57 7.6450 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8963525 6.7500 80700.0000 100.0000
6.7500 80,630.52 ZZ
6.2500 523.42 1
12.7500 523.42 95
XXXXXXXXX XX 00000 12.2500 04/06/04
0437777550 6.7500 06/01/04 23
BC85772 6.2500 05/01/34 0.0000
0 7.4650 05/01/06 05/01/06
P87/U57 6.9650 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8963527 6.7500 121000.0000 100.0000
6.7500 120,895.83 ZZ
6.3750 784.80 1
12.7500 784.80 100
XXXXXX XX 00000 12.3750 04/14/04
0437779010 6.7500 06/01/04 23
BC86024 6.3750 05/01/34 0.0000
0 7.7700 05/01/07 05/01/07
P87/U57 7.3950 06/01/07 06/01/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8963643 6.9900 206500.0000 100.0000
6.9900 206,330.40 ZZ
6.4900 1372.46 1
12.9900 1372.46 98
XXXXXXXX XX 00000 12.4900 04/07/04
0437776156 6.9900 06/01/04 23
BC85854 6.4900 05/01/34 0.0000
0 7.9900 05/01/07 05/01/07
P87/U57 7.4900 06/01/07 06/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8963681 7.2500 134900.0000 100.0000
7.2500 134,794.76 ZZ
6.8750 920.26 1
13.2500 920.26 000
XXXXXX XX 00000 12.8750 04/20/04
0437775364 7.2500 06/01/04 23
BC86459 6.8750 05/01/34 0.0000
0 8.2700 05/01/06 05/01/06
P87/U57 7.8950 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8963721 7.2500 87875.0000 100.0000
7.2500 87,806.45 ZZ
6.7500 599.46 1
13.2500 599.46 95
XXXXXXX XX 00000 12.7500 04/20/04
0437779283 7.2500 06/01/04 23
BC86686 6.7500 05/01/34 0.0000
0 8.2700 05/01/06 05/01/06
P87/U57 7.7700 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8963723 7.0000 178500.0000 100.0000
7.0000 178,206.53 ZZ
6.5000 1187.56 1
13.0000 1187.56 85
XXXXXXXX XX 00000 12.5000 03/18/04
0437777196 0.0000 05/01/04 23
XXXX00000 0.0000 04/01/34 0.0000
0 8.0800 04/01/06 04/01/06
P87/U57 7.5800 05/01/06 05/01/06
45 7.0000 0.0000 0.0000
A 10.0000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8964045 7.2500 118750.0000 100.0000
7.2500 118,564.18 ZZ
6.8750 810.08 1
13.2500 810.08 95
XXXXXXXXXX XX 00000 12.8750 03/29/04
0437772486 7.2500 05/01/04 23
ST51421 6.8750 04/01/34 0.0000
0 7.7500 04/01/06 04/01/06
T76/U56 7.3750 05/01/06 05/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8964079 6.7500 199500.0000 100.0000
6.7500 199,155.51 ZZ
6.2500 1293.95 1
12.7500 1293.95 95
XXXXXXXXXXX XX 00000 12.2500 03/25/04
0437777253 0.0000 05/01/04 23
BCCX83777 0.0000 04/01/34 0.0000
0 7.8300 04/01/07 04/01/07
P87/U57 7.3300 05/01/07 05/01/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8964083 6.6250 113500.0000 100.0000
6.6250 113,399.86 ZZ
6.2500 726.75 1
12.6250 726.75 100
XXXXXXXXX XX 00000 12.2500 04/06/04
0437777394 6.6250 06/01/04 23
BC85364 6.2500 05/01/34 0.0000
0 7.6450 05/01/06 05/01/06
P87/U57 7.2700 06/01/06 06/01/06
25 6.6250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8964399 7.1250 99000.0000 100.0000
7.1250 98,920.83 ZZ
6.7500 666.98 1
13.1250 666.98 90
XXXXXX XX 00000 12.7500 04/19/04
0437777519 0.0000 06/01/04 23
0000000000 0.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
W40/U57 7.0000 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8964535 6.0000 147100.0000 100.0000
6.0000 146,509.83 ZZ
5.7500 881.94 2
11.0000 881.94 89
XXXXXX XX 00000 10.7500 01/16/04
0437786387 0.0000 03/01/04 11
3006466 0.0000 02/01/34 25.0000
0 3.2500 02/01/09 02/01/09
Y28/U57 3.0000 03/01/09 03/01/09
45 3.2500 0.0000 0.0000
A 11.0000 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
N 0.0000
8964639 5.7500 209000.0000 100.0000
5.7500 208,342.22 ZZ
5.5000 1219.67 1
10.7500 1219.67 95
XXXXX XXXX XX 00000 10.5000 02/06/04
0437777428 0.0000 04/01/04 23
4001179 0.0000 03/01/34 0.0000
0 3.5000 03/01/09 03/01/09
Y28/U57 3.2500 04/01/09 04/01/09
25 3.5000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
8964641 5.3750 141450.0000 100.0000
5.3750 140,972.37 ZZ
5.1250 792.08 1
11.3750 792.08 95
XXXXXXX XX 00000 11.1250 02/26/04
0437777865 0.0000 04/01/04 23
4001264 0.0000 03/01/34 0.0000
0 3.2500 03/01/06 03/01/06
Y28/U57 3.0000 04/01/06 04/01/06
25 3.3750 0.0000 0.0000
A 7.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8964651 4.6250 222500.0000 100.0000
4.6250 221,637.46 ZZ
4.3750 1143.96 1
9.6250 1143.96 000
XXXXXXXXXX XX 00000 9.3750 02/25/04
0437777121 0.0000 04/01/04 12
31204056 0.0000 03/01/34 35.0000
0 2.2500 03/01/09 03/01/09
696/U57 2.0000 04/01/09 04/01/09
45 2.2500 0.0000 0.0000
A 9.6250 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 08 00
O 0.0000
8965153 7.8750 57000.0000 100.0000
7.8750 56,960.77 ZZ
7.3750 413.29 1
13.8750 413.29 95
XXXXX XXXXX XX 00000 13.3750 04/26/04
0419555982 0.0000 06/01/04 23
0419555982 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8965255 6.7500 81000.0000 100.0000
6.7500 80,930.27 ZZ
6.3750 525.36 1
12.7500 525.36 90
XXXXX XX 00000 12.3750 04/20/04
0419738778 0.0000 06/01/04 23
0419738778 0.0000 05/01/34 0.0000
0 7.8750 05/01/07 05/01/07
E22/U57 7.5000 06/01/07 06/01/07
25 7.8750 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8965263 7.1250 213237.0000 100.0000
7.1250 213,066.47 ZZ
6.7500 1436.62 1
13.1250 1436.62 95
XXXX XX 00000 12.7500 04/26/04
0419843016 0.0000 06/01/04 23
0419843016 0.0000 05/01/34 0.0000
0 7.6250 05/01/07 05/01/07
E22/U57 7.2500 06/01/07 06/01/07
25 7.6250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8965271 7.3750 54400.0000 100.0000
7.3750 54,358.60 ZZ
6.8750 375.73 1
13.3750 375.73 85
XXXXXXX XX 00000 12.8750 04/21/04
0419874177 0.0000 06/01/04 23
0419874177 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8965281 7.3750 106400.0000 100.0000
7.3750 106,319.04 ZZ
7.0000 734.88 1
13.3750 734.88 95
XXXXXXX XX 00000 13.0000 04/26/04
0419982129 0.0000 06/01/04 23
0419982129 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8965299 7.5000 185900.0000 100.0000
7.5000 185,762.04 ZZ
7.1250 1299.84 1
13.5000 1299.84 100
X'XXXXXX XX 00000 13.1250 04/23/04
0420065864 0.0000 06/01/04 23
0420065864 0.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
E22/U57 7.6250 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8965321 7.3750 150100.0000 100.0000
7.3750 149,985.79 ZZ
6.8750 1036.70 1
13.3750 1036.70 95
XXXX XXXXXX XX 00000 12.8750 04/19/04
0420478224 0.0000 06/01/04 23
0420478224 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8965377 6.8750 154900.0000 100.0000
6.8750 153,662.14 ZZ
6.5000 1017.58 1
12.8750 1017.58 000
XXXXX XX 00000 12.5000 04/20/04
0420517864 0.0000 06/01/04 23
0420517864 0.0000 05/01/34 0.0000
0 8.5000 05/01/07 05/01/07
E22/U57 8.1250 06/01/07 06/01/07
25 8.5000 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8965379 5.3750 192600.0000 100.0000
5.3750 192,384.19 ZZ
5.0000 1078.50 1
11.3750 1078.50 90
XXXXXXX XX 00000 11.0000 04/26/04
0420522260 0.0000 06/01/04 23
0420522260 0.0000 05/01/34 0.0000
0 6.7500 05/01/07 05/01/07
E22/U57 6.3750 06/01/07 06/01/07
25 6.7500 0.0000 0.0000
A 8.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8965395 7.1250 166500.0000 100.0000
7.1250 166,366.85 ZZ
6.7500 1121.74 1
13.1250 1121.74 90
XXXXX XX 00000 12.7500 04/19/04
0420528135 0.0000 06/01/04 23
0420528135 0.0000 05/01/34 0.0000
0 7.8750 05/01/07 05/01/07
E22/U57 7.5000 06/01/07 06/01/07
25 7.8750 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8965441 8.3750 122000.0000 100.0000
8.3750 121,924.17 ZZ
8.0000 927.29 1
14.3750 927.29 100
XXXXXXXXX XX 00000 14.0000 04/26/04
0420547895 0.0000 06/01/04 23
0420547895 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
E22/U57 8.2500 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8965451 6.2500 82500.0000 100.0000
6.2500 82,421.72 ZZ
5.8750 507.97 1
12.2500 507.97 100
XXXXXXX XX 00000 11.8750 04/20/04
0420558173 0.0000 06/01/04 23
0420558173 0.0000 05/01/34 0.0000
0 8.2500 05/01/07 05/01/07
E22/U57 7.8750 06/01/07 06/01/07
25 8.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8965465 7.5000 78000.0000 100.0000
7.5000 77,942.11 ZZ
7.1250 545.39 1
13.5000 545.39 100
XXXXXXXX XX 00000 13.1250 04/26/04
0420569154 0.0000 06/01/04 23
0420569154 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 8.0000 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8966081 6.7500 144875.0000 100.0000
6.7500 144,750.26 ZZ
6.3750 939.66 1
12.7500 939.66 95
XXXX XXXXX XX 00000 12.3750 04/26/04
0420578049 0.0000 06/01/04 23
0420578049 0.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
E22/U57 7.6250 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8966083 5.1250 193500.0000 100.0000
5.1250 193,272.83 ZZ
4.8750 1053.58 1
10.1250 1053.58 95
XXXXXXX XX 00000 9.8750 04/20/04
0420578619 0.0000 06/01/04 10
0420578619 0.0000 05/01/34 30.0000
0 2.2500 05/01/09 05/01/09
E22/U57 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 10.1250 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8966095 7.5000 138700.0000 100.0000
7.5000 138,597.07 ZZ
7.0000 969.81 1
13.5000 969.81 94
XXXX XX 00000 13.0000 04/19/04
0420587149 0.0000 06/01/04 23
0420587149 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8966101 8.2500 56700.0000 100.0000
8.2500 56,663.84 ZZ
7.7500 425.97 1
14.2500 425.97 90
XXXXXXXXX XX 00000 13.7500 04/21/04
0420591828 0.0000 06/01/04 23
0420591828 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
E22/U57 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8966157 7.0000 166250.0000 100.0000
7.0000 166,113.72 ZZ
6.6250 1106.07 1
13.0000 1106.07 95
XXXXXX XX 00000 12.6250 04/26/04
0420465569 0.0000 06/01/04 23
0420465569 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8966205 7.8750 55000.0000 100.0000
7.8750 54,962.15 ZZ
7.3750 398.79 1
13.8750 398.79 000
XXXXXX XX 00000 13.3750 04/26/04
0420290538 0.0000 06/01/04 23
0420290538 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
E22/U57 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8966213 7.5000 58425.0000 100.0000
7.5000 58,381.64 ZZ
7.0000 408.52 1
13.5000 408.52 95
XXXXXXX XX 00000 13.0000 04/26/04
0420307456 0.0000 06/01/04 23
0420307456 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8966241 7.8750 76000.0000 100.0000
7.8750 75,947.70 ZZ
7.3750 551.05 1
13.8750 551.05 95
XXXX XXXX XX 00000 13.3750 04/26/04
0420329740 0.0000 06/01/04 23
0420329740 0.0000 05/01/34 0.0000
0 8.1250 05/01/07 05/01/07
E22/U57 7.6250 06/01/07 06/01/07
25 8.1250 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8966245 6.5000 168000.0000 100.0000
6.5000 167,848.13 ZZ
6.1250 1061.87 1
12.5000 1061.87 100
XXXXXXXXXX XX 00000 12.1250 04/21/04
0420334369 0.0000 06/01/04 23
0420334369 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 8.0000 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8966259 7.3750 175750.0000 100.0000
7.3750 175,616.27 ZZ
6.8750 1213.86 1
13.3750 1213.86 95
XXXXXXX XX 00000 12.8750 04/20/04
0420349508 0.0000 06/01/04 23
0420349508 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8966269 6.6250 229500.0000 100.0000
6.6250 229,297.52 ZZ
6.2500 1469.51 1
12.6250 1469.51 90
XXXXX XX 00000 12.2500 04/15/04
0420356370 0.0000 06/01/04 23
0420356370 0.0000 05/01/34 0.0000
0 6.8750 05/01/07 05/01/07
E22/U57 6.5000 06/01/07 06/01/07
25 6.8750 0.0000 0.0000
A 9.6250 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8966299 6.6250 127800.0000 100.0000
6.6250 127,687.24 ZZ
6.2500 818.32 1
12.6250 818.32 00
XXX XXXXXX XX 00000 12.2500 04/21/04
0420608168 0.0000 06/01/04 23
0420608168 0.0000 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
E22/U57 6.7500 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8966317 7.0000 112500.0000 100.0000
7.0000 112,407.78 ZZ
6.6250 748.47 1
13.0000 748.47 90
XXXXXXXX XX 00000 12.6250 04/21/04
0420619025 0.0000 06/01/04 23
0420619025 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8966329 7.7500 113905.0000 100.0000
7.7500 113,824.61 ZZ
7.2500 816.03 1
13.7500 816.03 95
XXXXXXXXXX XX 00000 13.2500 04/26/04
0420641078 0.0000 06/01/04 23
0420641078 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
E22/U57 7.6250 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8966425 6.6250 125910.0000 100.0000
6.6250 125,798.91 T
6.2500 806.22 1
12.6250 806.22 90
XXXXXXXXX XX 00000 12.2500 04/26/04
0420133571 0.0000 06/01/04 23
0420133571 0.0000 05/01/34 0.0000
0 7.6250 05/01/07 05/01/07
E22/U57 7.2500 06/01/07 06/01/07
25 7.6250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8966503 6.3750 125000.0000 100.0000
6.3750 124,884.22 ZZ
5.8750 779.84 1
12.3750 779.84 93
RISING XXX XX 00000 11.8750 04/20/04
0420276545 0.0000 06/01/04 23
0420276545 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8966505 6.7500 143450.0000 100.0000
6.7500 143,326.50 ZZ
6.3750 930.41 1
12.7500 930.41 95
XXXXXXXXXXX XX 00000 12.3750 04/26/04
0420281107 0.0000 06/01/04 23
0420281107 0.0000 05/01/34 0.0000
0 7.3750 05/01/07 05/01/07
E22/U57 7.0000 06/01/07 06/01/07
25 7.3750 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8966507 6.7500 318250.0000 100.0000
6.7500 317,976.00 ZZ
6.3750 2064.16 2
12.7500 2064.16 95
XXXXXXXX XXXX XX 00000 12.3750 04/26/04
0420282444 0.0000 06/01/04 23
0420282444 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.6250 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8966519 7.5000 82450.0000 100.0000
7.5000 82,388.81 ZZ
7.0000 576.50 1
13.5000 576.50 85
XXXXXXXXXX XX 00000 13.0000 04/21/04
0420372831 0.0000 06/01/04 23
0420372831 0.0000 05/01/34 0.0000
0 7.7500 05/01/07 05/01/07
E22/U57 7.2500 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8966551 7.6250 169563.6000 100.0000
7.6250 169,440.88 ZZ
7.1250 1200.16 1
13.6250 1200.16 95
XXXXXXX XXXX XX 00000 13.1250 04/26/04
0420394892 0.0000 06/01/04 23
0420394892 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8966553 6.8750 103950.0000 100.0000
6.8750 103,862.67 ZZ
6.5000 682.88 1
12.8750 682.88 99
XXXXXXXXXX XX 00000 12.5000 04/20/04
0420397556 0.0000 06/01/04 23
0420397556 0.0000 05/01/34 0.0000
0 8.1250 05/01/07 05/01/07
E22/U57 7.7500 06/01/07 06/01/07
25 8.1250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8966637 6.8750 153000.0000 100.0000
6.8750 152,871.46 ZZ
6.3750 1005.10 1
12.8750 1005.10 85
XXXXX XXXXXX XX 00000 12.3750 04/20/04
0420434599 0.0000 06/01/04 23
0420434599 0.0000 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
E22/U57 6.6250 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8966699 7.8750 72000.0000 100.0000
7.8750 71,950.45 ZZ
7.3750 522.05 1
13.8750 522.05 90
XXXXXXXXXXXXX XX 00000 13.3750 04/21/04
0420450819 0.0000 06/01/04 23
0420450819 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
E22/U57 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8966809 6.9900 330600.0000 100.0000
6.9900 330,055.35 ZZ
6.4900 2197.28 1
13.9900 2197.28 95
XXXXXXX XX 00000 13.4900 03/08/04
7000097398 6.9900 05/01/04 23
7000097398 6.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8966837 5.9500 213000.0000 100.0000
5.9500 212,570.77 ZZ
5.4500 1270.21 2
12.9500 1270.21 75
XXXXXXXX XX 00000 12.4500 03/24/04
7000098828 5.9500 05/01/04 00
7000098828 5.4500 04/01/34 0.0000
0 6.9000 04/01/07 04/01/07
T38/T38 6.4000 05/01/07 05/01/07
45 5.9500 0.0000 0.0000
A 8.9500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8966859 8.0000 79000.0000 100.0000
8.0000 78,893.30 ZZ
7.5000 579.68 1
15.0000 579.68 100
XXXXXXXXX XX 00000 14.5000 03/22/04
6000093258 8.0000 05/01/04 23
6000093258 7.5000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 8.0000 0.0000 0.0000
A 11.0000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8966865 7.7500 188000.0000 100.0000
7.7500 187,733.76 ZZ
7.2500 1346.86 1
14.7500 1346.86 000
XXXXXXXX XX 00000 14.2500 03/25/04
6000094275 7.7500 05/01/04 23
6000094275 7.2500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8966927 6.7500 135000.0000 100.0000
6.7500 134,766.88 ZZ
6.2500 875.61 1
13.7500 875.61 100
XXXXXXXX XX 00000 13.2500 03/09/04
0000000000 6.7500 05/01/04 23
0000000000 6.2500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.7500 0.0000 0.0000
A 9.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8966935 7.8500 162000.0000 100.0000
7.8500 161,775.15 ZZ
7.3500 1171.81 1
14.8500 1171.81 000
XXXXXXX XXXX XX 00000 14.3500 03/22/04
0000000000 7.8500 05/01/04 23
0000000000 7.3500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.8500 0.0000 0.0000
A 10.8500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8966941 7.0000 152100.0000 100.0000
7.0000 151,849.91 ZZ
6.5000 1011.93 2
14.0000 1011.93 90
XXXXXXXX XX 00000 13.5000 03/22/04
6000093219 7.0000 05/01/04 23
6000093219 6.5000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.0000 0.0000 0.0000
A 10.0000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8966947 6.6000 90900.0000 100.0000
6.6000 90,738.36 ZZ
6.1000 580.55 1
13.6000 580.55 90
XXXXXXXXX XX 00000 13.1000 03/10/04
6000092078 6.6000 05/01/04 23
6000092078 6.1000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.6000 0.0000 0.0000
A 9.6000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
N 0.0000
8966953 6.6500 171900.0000 100.0000
6.6500 171,597.31 ZZ
6.1500 1103.54 1
13.6500 1103.54 90
XXXXXXXXXXXX XX 00000 13.1500 03/18/04
6000092107 6.6500 05/01/04 23
6000092107 6.1500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.6500 0.0000 0.0000
A 9.6500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8966987 8.3500 145000.0000 100.0000
8.3500 144,818.19 ZZ
7.8500 1099.55 1
15.3500 1099.55 100
XXXXX XXXXX XX 00000 14.8500 03/05/04
0000000000 8.3500 05/01/04 23
0000000000 7.8500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 8.3500 0.0000 0.0000
A 11.3500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967015 7.9000 165000.0000 100.0000
7.9000 164,773.30 ZZ
7.4000 1199.23 1
14.9000 1199.23 000
XXXXXX XXXXX XX 00000 14.4000 03/19/04
6000092829 7.9000 05/01/04 23
6000092829 7.4000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.9000 0.0000 0.0000
A 10.9000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8967019 7.3500 100000.0000 100.0000
7.3500 99,846.57 ZZ
6.8500 688.98 1
14.3500 688.98 000
XXXXXXXX XX 00000 13.8500 03/31/04
6000092848 7.3500 05/01/04 23
6000092848 6.8500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.3500 0.0000 0.0000
A 10.3500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967041 7.6500 138106.0000 100.0000
7.6500 137,906.44 ZZ
7.1500 979.89 1
14.6500 979.89 100
XXX GA 30273 14.1500 03/29/04
6000092617 7.6500 05/01/04 23
6000092617 7.1500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.6500 0.0000 0.0000
A 10.6500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967083 7.6000 92250.0000 100.0000
7.6000 92,114.71 ZZ
7.1000 651.36 1
14.6000 651.36 90
XXXXXXXXX XX 00000 14.1000 03/22/04
6000092701 7.6000 05/01/04 23
6000092701 7.1000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.6000 0.0000 0.0000
A 10.6000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8967101 7.8000 83500.0000 100.0000
7.8000 83,382.92 ZZ
7.3000 601.10 1
14.8000 601.10 100
XXXXXXXXXXX XX 00000 14.3000 03/26/04
6000092607 7.8000 05/01/04 23
6000092607 7.3000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.8000 0.0000 0.0000
A 10.8000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967109 7.6000 89550.0000 100.0000
7.6000 89,419.31 ZZ
7.1000 632.29 1
14.6000 632.29 90
XXXXXXXXX XX 00000 14.1000 03/22/04
6000092724 7.6000 05/01/04 23
6000092724 7.1000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.6000 0.0000 0.0000
A 10.6000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8967115 7.1500 115000.0000 100.0000
7.1500 114,813.87 ZZ
6.6500 776.72 1
14.1500 776.72 100
XXXX XX 00000 13.6500 03/15/04
6000092867 7.1500 05/01/04 23
6000092867 6.6500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.1500 0.0000 0.0000
A 10.1500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8967117 7.8500 90000.0000 100.0000
7.8500 89,875.07 ZZ
7.3500 651.01 1
14.8500 651.01 100
XXXX XX 00000 14.3500 03/30/04
6000092884 7.8500 05/01/04 23
6000092884 7.3500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.8500 0.0000 0.0000
A 10.8500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967125 7.9900 116900.0000 100.0000
7.9900 116,742.28 ZZ
7.4900 856.96 1
14.9900 856.96 100
XXXXXXX XX 00000 14.4900 03/15/04
6000091608 7.9900 05/01/04 23
6000091608 7.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.9900 0.0000 0.0000
A 10.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967127 7.2500 148000.0000 100.0000
7.2500 147,768.38 ZZ
6.7500 1009.63 1
14.2500 1009.63 100
XXXXXXX XX 00000 13.7500 03/19/04
6000091639 7.2500 05/01/04 23
6000091639 6.7500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.2500 0.0000 0.0000
A 10.2500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8967139 6.8000 154000.0000 100.0000
6.8000 153,736.65 ZZ
6.3000 1003.97 1
13.8000 1003.97 000
XXXXXXX XX 00000 13.3000 03/30/04
6000091691 6.8000 05/01/04 23
6000091691 6.3000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.8000 0.0000 0.0000
A 9.8000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967143 7.2000 76500.0000 100.0000
7.2000 76,379.08 ZZ
6.7000 519.28 1
14.2000 519.28 85
XXXXXXX XX 00000 13.7000 03/12/04
0000000000 7.2000 05/01/04 23
0000000000 6.7000 04/01/34 0.0000
0 6.9900 04/01/07 04/01/07
T38/T38 6.4900 05/01/07 05/01/07
45 7.2000 0.0000 0.0000
A 10.2000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8967159 6.9500 270000.0000 100.0000
6.9500 269,551.69 ZZ
6.4500 1787.26 1
13.9500 1787.26 90
XXXXX XX 00000 13.4500 03/30/04
6000092419 6.9500 05/01/04 23
6000092419 6.4500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9500 0.0000 0.0000
A 9.9500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967215 7.7500 125400.0000 100.0000
7.7500 125,222.40 ZZ
7.2500 898.39 1
14.7500 898.39 95
XXXXX XX 00000 14.2500 03/11/04
5000091581 7.7500 05/01/04 23
5000091581 7.2500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967223 7.7500 110000.0000 100.0000
7.7500 109,844.22 ZZ
7.2500 788.06 1
14.7500 788.06 100
XXXXXXXX XX 00000 14.2500 03/16/04
6000090810 7.7500 05/01/04 23
6000090810 7.2500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8967237 6.9900 142200.0000 100.0000
6.9900 141,965.73 ZZ
6.4900 945.11 1
13.9900 945.11 90
XXXXXXX XX 00000 13.4900 03/11/04
0000000000 6.9900 05/01/04 23
0000000000 6.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8967241 6.7500 188100.0000 100.0000
6.7500 187,775.17 ZZ
6.2500 1220.02 2
13.7500 1220.02 90
XXXXXXXXX XX 00000 13.2500 03/11/04
6000091207 6.7500 05/01/04 23
6000091207 6.2500 04/01/34 0.0000
0 6.9900 04/01/07 04/01/07
T38/T38 6.4900 05/01/07 05/01/07
45 6.7500 0.0000 0.0000
A 9.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967245 7.3500 85000.0000 100.0000
7.3500 84,803.42 ZZ
6.8500 585.63 1
14.3500 585.63 100
XXXXXXXXX XX 00000 13.8500 03/05/04
6000090999 7.3500 04/01/04 23
6000090999 6.8500 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.4900 04/01/06 04/01/06
45 7.3500 0.0000 0.0000
A 10.3500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967257 6.4500 91000.0000 100.0000
6.4500 90,748.84 ZZ
5.9500 572.20 1
13.4500 572.20 100
XXXXXXX XX 00000 12.9500 03/04/04
6000091344 6.4500 04/01/04 23
6000091344 5.9500 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.4900 04/01/06 04/01/06
45 6.4500 0.0000 0.0000
A 9.4500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8967271 6.7500 215000.0000 100.0000
6.7500 214,628.73 ZZ
6.2500 1394.49 1
13.7500 1394.49 000
XXXXX XXXXX XX 00000 13.2500 03/10/04
5000091174 6.7500 05/01/04 23
5000091174 6.2500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.7500 0.0000 0.0000
A 9.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8967285 7.7500 160000.0000 100.0000
7.7500 159,773.41 ZZ
7.2500 1146.26 2
14.7500 1146.26 000
XXXXXXX XX 00000 14.2500 03/23/04
0000000000 7.7500 05/01/04 23
0000000000 7.2500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967289 7.9900 175500.0000 100.0000
7.9900 175,263.21 ZZ
7.4900 1286.54 1
14.9900 1286.54 90
XXXXXX XX 00000 14.4900 03/11/04
5000091288 7.9900 05/01/04 23
5000091288 7.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.9900 0.0000 0.0000
A 10.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8967319 7.4700 258850.0000 100.0000
7.4700 258,656.74 ZZ
7.0950 1804.60 1
13.4700 1804.60 95
XXX XXXXX XX 00000 13.0950 04/23/04
0437799190 7.4700 06/01/04 23
11003832 7.0950 05/01/34 0.0000
0 7.4700 05/01/07 05/01/07
U19/U57 7.0950 06/01/07 06/01/07
25 7.4700 0.0000 0.0000
A 10.4700 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967321 7.6500 90000.0000 100.0000
7.6500 89,869.51 ZZ
7.1500 638.57 1
14.6500 638.57 100
XXXXXXX XX 00000 14.1500 03/19/04
6000089433 7.6500 05/01/04 23
6000089433 7.1500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.6500 0.0000 0.0000
A 10.6500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967325 8.2500 196500.0000 100.0000
8.2500 196,248.54 ZZ
7.7500 1476.24 1
15.2500 1476.24 100
XXXXXXXXX XX 00000 14.7500 03/19/04
6000089321 8.2500 05/01/04 23
6000089321 7.7500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 8.2500 0.0000 0.0000
A 11.2500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967363 7.2500 223900.0000 100.0000
7.2500 223,547.00 ZZ
6.7500 1527.40 1
14.2500 1527.40 000
XXXX XXXXXXXX XX 00000 13.7500 03/05/04
6000090438 7.2500 05/01/04 23
6000090438 6.7500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.2500 0.0000 0.0000
A 10.2500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967389 6.9900 240000.0000 100.0000
6.9900 239,604.61 ZZ
6.4900 1595.12 1
13.9900 1595.12 100
XXXXXX XX 00000 13.4900 03/01/04
6000090856 6.9900 05/01/04 23
6000090856 6.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967395 7.9900 181000.0000 100.0000
7.9900 180,632.46 ZZ
7.4900 1326.86 1
14.9900 1326.86 100
XXXXXXX XX 00000 14.4900 02/27/04
6000090260 7.9900 04/01/04 23
6000090260 7.4900 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.4900 04/01/06 04/01/06
45 7.9900 0.0000 0.0000
A 10.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967409 7.4500 124110.0000 100.0000
7.4500 123,923.36 ZZ
6.9500 863.55 1
14.4500 863.55 90
XXXXXXX XX 00000 13.9500 03/01/04
6000089852 7.4500 05/01/04 23
6000089852 6.9500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.4500 0.0000 0.0000
A 10.4500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8967423 7.9000 330000.0000 100.0000
7.9000 329,546.59 ZZ
7.4000 2398.46 1
14.9000 2398.46 100
XXXXXXX XX 00000 14.4000 03/26/04
6000090159 7.9000 05/01/04 23
6000090159 7.4000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.9000 0.0000 0.0000
A 10.9000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8967433 6.4900 310500.0000 100.0000
6.4900 309,936.00 ZZ
5.9900 1960.53 3
13.4900 1960.53 90
XXXXX XX 00000 12.9900 03/16/04
6000090607 6.4900 05/01/04 23
6000090607 5.9900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.4900 0.0000 0.0000
A 9.4900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967519 8.2500 65000.0000 100.0000
8.2500 64,864.26 ZZ
7.7500 488.33 1
15.2500 488.33 100
XXXXXXXXXX XX 00000 14.7500 03/31/04
6000094390 8.2500 05/01/04 23
6000094390 7.7500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 8.2500 0.0000 0.0000
A 11.2500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967527 7.6500 218500.0000 100.0000
7.6500 218,024.92 ZZ
7.1500 1550.29 1
14.6500 1550.29 95
XXXXXXXX XX 00000 14.1500 02/24/04
7000095630 7.6500 04/01/04 23
7000095630 7.1500 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.4900 04/01/06 04/01/06
45 7.6500 0.0000 0.0000
A 10.6500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8967573 7.8500 274500.0000 100.0000
7.8500 274,119.02 ZZ
7.3500 1985.56 1
14.8500 1985.56 90
XXXXXXXXXXX XXX XX 00000 14.3500 03/09/04
8000006889 7.8500 05/01/04 23
8000006889 7.3500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.8500 0.0000 0.0000
A 10.8500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967607 7.9500 266000.0000 100.0000
7.9500 265,638.19 ZZ
7.4500 1942.56 1
14.9500 1942.56 95
XXXXXX XX 00000 14.4500 03/25/04
7000098649 7.9500 05/01/04 23
7000098649 7.4500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.9500 0.0000 0.0000
A 10.9500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8967645 6.8000 211900.0000 100.0000
6.8000 211,537.65 ZZ
6.3000 1381.43 1
13.8000 1381.43 100
XXXXXXX XX 00000 13.3000 03/26/04
8000007714 6.8000 05/01/04 23
8000007714 6.3000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.8000 0.0000 0.0000
A 9.8000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967683 6.9500 285000.0000 100.0000
6.9500 284,526.77 ZZ
6.4500 1886.56 1
13.9500 1886.56 95
XXXXXXXX XX 00000 13.4500 03/15/04
8000008774 6.9500 05/01/04 23
8000008774 6.4500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9500 0.0000 0.0000
A 9.9500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967697 6.6000 207000.0000 100.0000
6.6000 206,631.93 ZZ
6.1000 1322.03 1
13.6000 1322.03 90
XXXXXX XX 00000 13.1000 03/25/04
8000009309 6.6000 05/01/04 23
8000009309 6.1000 04/01/34 0.0000
0 6.9900 04/01/07 04/01/07
T38/T38 6.4900 05/01/07 05/01/07
45 6.6000 0.0000 0.0000
A 9.6000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8967751 7.8500 60300.0000 100.0000
7.8500 60,216.29 ZZ
7.3500 436.18 1
14.8500 436.18 90
XXXXXXXXXX XX 00000 14.3500 03/30/04
6000093709 7.8500 05/01/04 23
6000093709 7.3500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.8500 0.0000 0.0000
A 10.8500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8967759 5.7500 197000.0000 100.0000
5.7500 196,587.65 ZZ
5.2500 1149.64 1
12.7500 1149.64 100
XXXXX XX 00000 12.2500 03/23/04
6000093745 5.7500 05/01/04 23
6000093745 5.2500 04/01/34 0.0000
0 6.7000 04/01/06 04/01/06
T38/T38 6.2000 05/01/06 05/01/06
45 5.7500 0.0000 0.0000
A 8.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8967825 7.6000 274500.0000 100.0000
7.6000 274,099.38 ZZ
7.1000 1938.18 1
14.6000 1938.18 90
XXXXXX XX 00000 14.1000 03/19/04
5000091727 7.6000 05/01/04 23
5000091727 7.1000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.6000 0.0000 0.0000
A 10.6000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8967843 5.9000 230000.0000 100.0000
5.9000 229,532.08 ZZ
5.4000 1364.22 1
12.9000 1364.22 42
XXXXXXX XX 00000 12.4000 03/25/04
5000091857 5.9000 05/01/04 00
5000091857 5.4000 04/01/34 0.0000
0 6.8500 04/01/06 04/01/06
T38/T38 6.3500 05/01/06 05/01/06
45 5.9000 0.0000 0.0000
A 8.9000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8967849 8.1000 152000.0000 100.0000
8.1000 151,799.39 ZZ
7.6000 1125.94 1
15.1000 1125.94 95
XXXX XX 00000 14.6000 03/18/04
5000091864 8.1000 05/01/04 23
5000091864 7.6000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 8.1000 0.0000 0.0000
A 11.1000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967855 6.9500 153000.0000 100.0000
6.9500 152,745.94 ZZ
6.4500 1012.79 1
13.9500 1012.79 90
XXXXXX XXXXX XX 00000 13.4500 03/19/04
0000000000 6.9500 05/01/04 23
0000000000 6.4500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9500 0.0000 0.0000
A 9.9500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8967857 7.9900 117140.0000 100.0000
7.9900 116,981.95 ZZ
7.4900 858.72 1
14.9900 858.72 000
XXXXXX XX 00000 14.4900 03/17/04
0000000000 7.9900 05/01/04 23
0000000000 7.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.9900 0.0000 0.0000
A 10.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8967863 6.4000 315000.0000 100.0000
6.4000 314,417.75 ZZ
5.9000 1970.35 1
13.4000 1970.35 000
XXXXX XX XXXXXX XX 00000 12.9000 03/10/04
1000160132 6.4000 05/01/04 23
1000160132 5.9000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.4000 0.0000 0.0000
A 9.4000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8967887 6.7500 213300.0000 100.0000
6.7500 212,931.67 ZZ
6.2500 1383.46 1
13.7500 1383.46 90
XXXXXXX XX 00000 13.2500 03/20/04
1000160465 6.7500 05/01/04 23
1000160465 6.2500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.7500 0.0000 0.0000
A 9.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8967977 6.7900 257400.0000 100.0000
6.7900 256,958.97 ZZ
6.2900 1676.35 1
13.7900 1676.35 90
XXXXXX XXXXXXX XX 00000 13.2900 03/01/04
7000095257 6.7900 05/01/04 23
7000095257 6.2900 04/01/34 0.0000
0 6.9900 04/01/07 04/01/07
T38/T38 6.4900 05/01/07 05/01/07
45 6.7900 0.0000 0.0000
A 9.7900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8967995 7.3500 117000.0000 100.0000
7.3500 116,820.51 ZZ
6.8500 806.10 1
14.3500 806.10 90
XXXXXXXXXX XX 00000 13.8500 03/03/04
7000095838 7.3500 05/01/04 23
7000095838 6.8500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.3500 0.0000 0.0000
A 10.3500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8968007 7.8500 76500.0000 100.0000
7.8500 76,392.16 ZZ
7.3500 553.36 1
14.8500 553.36 90
XXXXX XX 00000 14.3500 03/30/04
6000094844 7.8500 05/01/04 23
6000094844 7.3500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.8500 0.0000 0.0000
A 10.8500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8968013 8.0500 158400.0000 100.0000
8.0500 158,188.87 ZZ
7.5500 1167.81 1
15.0500 1167.81 90
XXXXXX XX 00000 14.5500 03/26/04
6000093364 8.0500 05/01/04 23
6000093364 7.5500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 8.0500 0.0000 0.0000
A 11.0500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8968023 6.6500 150000.0000 100.0000
6.6500 149,735.87 ZZ
6.1500 962.95 1
13.6500 962.95 000
XXXXXX XX 00000 13.1500 03/18/04
6000093400 6.6500 05/01/04 23
6000093400 6.1500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.6500 0.0000 0.0000
A 9.6500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968051 7.1000 195300.0000 100.0000
7.1000 194,826.35 ZZ
6.6000 1312.48 1
14.1000 1312.48 90
XXXXXXXX XX 00000 13.6000 02/25/04
0000000000 7.1000 04/01/04 23
0000000000 6.6000 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.4900 04/01/06 04/01/06
45 7.1000 0.0000 0.0000
A 10.1000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968077 6.8500 323000.0000 100.0000
6.8500 322,453.05 ZZ
6.3500 2116.49 1
13.8500 2116.49 95
XXX XXXXX XX 00000 13.3500 03/30/04
1000164037 6.8500 05/01/04 23
1000164037 6.3500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.8500 0.0000 0.0000
A 9.8500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968087 5.9900 337500.0000 100.0000
5.9900 336,825.15 ZZ
5.4900 2021.32 2
12.9900 2021.32 90
XXXXXXXX XX 00000 12.4900 03/31/04
1000164084 5.9900 05/01/04 23
1000164084 5.4900 04/01/34 0.0000
0 6.9400 04/01/06 04/01/06
T38/T38 6.4400 05/01/06 05/01/06
45 5.9900 0.0000 0.0000
A 8.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968097 6.3500 145000.0000 100.0000
6.3500 144,729.37 ZZ
5.8500 902.25 1
13.3500 902.25 100
XXXX XXXXXXX XX 00000 12.8500 03/19/04
5000089030 6.3500 05/01/04 23
5000089030 5.8500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.3500 0.0000 0.0000
A 9.3500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968127 7.4900 84000.0000 100.0000
7.4900 83,874.67 ZZ
6.9900 586.77 1
14.4900 586.77 100
XXXXXXXX XX 00000 13.9900 03/15/04
5000090096 7.4900 05/01/04 23
5000090096 6.9900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.4900 0.0000 0.0000
A 10.4900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968141 6.5000 289500.0000 100.0000
6.5000 288,975.16 ZZ
6.0000 1829.84 1
13.5000 1829.84 97
XXXXX XXXX XX 00000 13.0000 03/26/04
0000000000 6.5000 05/01/04 23
0000000000 6.0000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.5000 0.0000 0.0000
A 9.5000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8968147 6.9900 110000.0000 100.0000
6.9900 109,818.77 ZZ
6.4900 731.10 1
13.9900 731.10 100
XXXXXXX XX 00000 13.4900 03/05/04
5000090368 6.9900 05/01/04 23
5000090368 6.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8968153 7.8000 112500.0000 100.0000
7.8000 112,342.27 ZZ
7.3000 809.86 1
14.8000 809.86 90
XXXXXX XX 00000 14.3000 03/11/04
5000090663 7.8000 05/01/04 23
5000090663 7.3000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.8000 0.0000 0.0000
A 10.8000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8968159 7.2000 103000.0000 100.0000
7.2000 102,836.35 ZZ
6.7000 699.16 1
14.2000 699.16 100
XXXXXX XX 00000 13.7000 03/11/04
5000090677 7.2000 05/01/04 23
5000090677 6.7000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.2000 0.0000 0.0000
A 10.2000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968163 7.9900 225000.0000 100.0000
7.9900 224,696.43 ZZ
7.4900 1649.41 1
14.9900 1649.41 000
XXXXXX XX 00000 14.4900 03/19/04
5000089927 7.9900 05/01/04 23
5000089927 7.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.9900 0.0000 0.0000
A 10.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968165 6.4900 206000.0000 100.0000
6.4900 205,437.19 ZZ
5.9900 1300.71 1
13.4900 1300.71 000
XXXXX XXXXX XXX XX 00000 12.9900 03/05/04
5000090644 6.4900 04/01/04 23
5000090644 5.9900 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.4900 04/01/06 04/01/06
45 6.4900 0.0000 0.0000
A 9.4900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968175 6.9500 306000.0000 100.0000
6.9500 305,491.89 ZZ
6.4500 2025.57 1
13.9500 2025.57 90
XXXXXXXXX XX 00000 13.4500 03/29/04
5000090870 6.9500 05/01/04 23
5000090870 6.4500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9500 0.0000 0.0000
A 9.9500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968191 7.1500 142200.0000 100.0000
7.1500 141,973.02 ZZ
6.6500 960.43 1
14.1500 960.43 90
XXXXX XX 00000 13.6500 03/08/04
5000090834 7.1500 05/01/04 23
5000090834 6.6500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.1500 0.0000 0.0000
A 10.1500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968193 7.0000 219600.0000 100.0000
7.0000 219,238.93 ZZ
6.5000 1461.01 1
14.0000 1461.01 90
XXXXX XXXX XX 00000 13.5000 03/18/04
5000090845 7.0000 05/01/04 23
5000090845 6.5000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.0000 0.0000 0.0000
A 10.0000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968197 6.0000 221310.0000 100.0000
6.0000 220,868.13 ZZ
5.5000 1326.87 2
13.0000 1326.87 00
XXXXX XX XXXX XX 00000 12.5000 03/12/04
5000090687 6.0000 05/01/04 23
5000090687 5.5000 04/01/34 0.0000
0 6.9500 04/01/06 04/01/06
T38/T38 6.4500 05/01/06 05/01/06
45 6.0000 0.0000 0.0000
A 9.0000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8968205 6.0000 215910.0000 100.0000
6.0000 215,478.53 ZZ
5.5000 1294.49 2
13.0000 1294.49 00
XXXXX XX XXXX XX 00000 12.5000 03/12/04
0000000000 6.0000 05/01/04 23
0000000000 5.5000 04/01/34 0.0000
0 6.9500 04/01/06 04/01/06
T38/T38 6.4500 05/01/06 05/01/06
45 6.0000 0.0000 0.0000
A 9.0000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8968211 7.4900 206000.0000 100.0000
7.4900 205,692.65 ZZ
6.9900 1438.98 1
14.4900 1438.98 100
XXXXXXX XX 00000 13.9900 03/05/04
5000090847 7.4900 05/01/04 23
5000090847 6.9900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.4900 0.0000 0.0000
A 10.4900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968243 8.1000 243000.0000 100.0000
8.1000 242,679.38 ZZ
7.6000 1800.02 2
15.1000 1800.02 90
XXXXXXX XX 00000 14.6000 03/05/04
5000090611 8.1000 05/01/04 23
5000090611 7.6000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 8.1000 0.0000 0.0000
A 11.1000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968249 7.5000 147250.0000 100.0000
7.5000 147,030.74 ZZ
7.0000 1029.60 1
14.5000 1029.60 95
XXXXXXX XX 00000 14.0000 03/12/04
5000090762 7.5000 05/01/04 23
5000090762 7.0000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.5000 0.0000 0.0000
A 10.5000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8968267 7.2500 133000.0000 100.0000
7.2500 132,724.62 ZZ
6.7500 907.30 1
14.2500 907.30 000
XXXXXXX XX 00000 13.7500 03/19/04
5000090612 7.2500 05/01/04 23
5000090612 6.7500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.2500 0.0000 0.0000
A 10.2500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968271 6.8500 90900.0000 100.0000
6.8500 90,746.05 ZZ
6.3500 595.64 2
13.8500 595.64 90
XXXXXXX XX 00000 13.3500 03/08/04
5000087551 6.8500 05/01/04 23
5000087551 6.3500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.8500 0.0000 0.0000
A 9.8500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8968359 8.0500 75900.0000 100.0000
8.0500 75,798.82 ZZ
7.5500 559.58 1
15.0500 559.58 000
XXXXX XXXXXX XX 00000 14.5500 03/29/04
1000159848 8.0500 05/01/04 23
1000159848 7.5500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 8.0500 0.0000 0.0000
A 11.0500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968365 6.9900 180000.0000 100.0000
6.9900 179,703.46 ZZ
6.4900 1196.34 1
13.9900 1196.34 100
XXXXXXX XX 00000 13.4900 03/26/04
5000091330 6.9900 05/01/04 23
5000091330 6.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968419 8.3750 137750.0000 100.0000
8.3750 137,578.16 ZZ
8.0000 1047.00 1
14.3750 1047.00 95
XXXXX XX 00000 14.0000 04/15/04
0437833221 0.0000 05/15/04 23
2200001823 0.0000 04/15/34 0.0000
0 8.1250 04/15/06 04/15/06
N74/U57 7.7500 05/15/06 05/15/06
25 8.1250 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968575 6.9900 293000.0000 100.0000
6.9900 292,517.31 ZZ
6.4900 1947.37 1
13.9900 1947.37 94
XXXXXX XXXXXX XX 00000 13.4900 03/26/04
5000091461 6.9900 05/01/04 23
5000091461 6.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968583 6.6000 270750.0000 100.0000
6.6000 270,268.59 ZZ
6.1000 1729.17 1
13.6000 1729.17 95
XXXXX XXXXXX XX 00000 13.1000 03/17/04
5000091641 6.6000 05/01/04 23
5000091641 6.1000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.6000 0.0000 0.0000
A 9.6000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8968593 7.3750 276850.0000 100.0000
7.3750 276,427.37 ZZ
6.8750 1912.14 1
13.3750 1912.14 95
XXXXXXX XX 00000 12.8750 03/29/04
0437803562 7.3750 05/01/04 23
2111102779 6.8750 04/01/34 0.0000
0 7.2500 04/01/06 04/01/06
Q64/U57 6.7500 05/01/06 05/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968597 7.8750 72200.0000 100.0000
7.8750 72,100.28 ZZ
7.3750 523.51 1
13.8750 523.51 95
XXX XXXXXXXXX XX 00000 13.3750 03/30/04
0437807050 0.0000 05/01/04 23
2103100285 0.0000 04/01/34 0.0000
0 7.7500 04/01/06 04/01/06
Q64/U57 7.2500 05/01/06 05/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968643 7.7500 105000.0000 100.0000
7.7500 104,851.29 ZZ
7.2500 752.24 1
13.7500 752.24 000
XXXXXXX XX 00000 13.2500 03/30/04
0437806565 7.7500 05/01/04 23
2111103243 7.2500 04/01/34 0.0000
0 7.6250 04/01/06 04/01/06
Q64/U57 7.1250 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8968645 6.7500 154000.0000 100.0000
6.7500 153,732.90 ZZ
6.2500 998.85 1
13.7500 998.85 100
XXXX XXXXXX XX 00000 13.2500 03/26/04
5000091930 6.7500 05/01/04 23
5000091930 6.2500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.7500 0.0000 0.0000
A 9.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968665 6.9900 81000.0000 100.0000
6.9900 80,854.84 ZZ
6.4900 538.36 1
13.9900 538.36 90
XXX XXXX XX 00000 13.4900 03/12/04
5000091967 6.9900 05/01/04 23
5000091967 6.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968693 7.7500 141000.0000 100.0000
7.7500 140,800.30 ZZ
7.2500 1010.15 1
13.7500 1010.15 000
XXXXXXXXXX XX 00000 13.2500 03/25/04
0437803190 7.7500 05/01/04 23
2102104203 7.2500 04/01/34 0.0000
0 7.6250 04/01/06 04/01/06
Q64/U57 7.1250 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968699 7.2500 144000.0000 100.0000
7.2500 143,774.64 ZZ
6.7500 982.34 1
13.2500 982.34 000
XXXXX XXXXXXXX XX 00000 12.7500 03/25/04
0437803216 7.2500 05/01/04 23
2117103614 6.7500 04/01/34 0.0000
0 7.1250 04/01/06 04/01/06
Q64/U57 6.6250 05/01/06 05/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968711 6.9000 305000.0000 100.0000
6.9000 304,488.55 ZZ
6.4000 2008.74 1
13.9000 2008.74 100
XXXXXXX XX 00000 13.4000 03/16/04
5000091048 6.9000 05/01/04 23
5000091048 6.4000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9000 0.0000 0.0000
A 9.9000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968725 7.3500 135000.0000 100.0000
7.3500 134,792.88 ZZ
6.8500 930.12 1
14.3500 930.12 100
XXXXXXX XX 00000 13.8500 03/11/04
5000091098 7.3500 05/01/04 23
5000091098 6.8500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.3500 0.0000 0.0000
A 10.3500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968731 7.6250 114900.0000 100.0000
7.6250 114,733.14 ZZ
7.1250 813.26 1
13.6250 813.26 100
XXXXXXX XX 00000 13.1250 03/31/04
0437798069 7.6250 05/01/04 23
2113103519 7.1250 04/01/34 0.0000
0 7.5000 04/01/07 04/01/07
Q64/U57 7.0000 05/01/07 05/01/07
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968739 6.3750 60700.0000 100.0000
6.3750 60,587.26 ZZ
5.8750 378.69 1
12.3750 378.69 80
XXXXXX XXXX XX 00000 11.8750 03/31/04
0437806672 6.3750 05/01/04 00
2102104250 5.8750 04/01/34 0.0000
0 6.2500 04/01/06 04/01/06
Q64/U57 5.7500 05/01/06 05/01/06
25 6.3750 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968741 7.9000 218000.0000 100.0000
7.9000 217,700.47 ZZ
7.4000 1584.44 1
14.9000 1584.44 000
XXXXXX XXXXXX XX 00000 14.4000 03/17/04
5000092074 7.9000 05/01/04 23
5000092074 7.4000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.9000 0.0000 0.0000
A 10.9000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8968743 7.7500 117900.0000 100.0000
7.7500 117,733.02 ZZ
7.2500 844.66 1
13.7500 844.66 95
XXXXXXX XX 00000 13.2500 03/12/04
0437798093 7.7500 05/01/04 23
0000000000 7.2500 04/01/34 0.0000
0 7.6250 04/01/07 04/01/07
Q64/U57 7.1250 05/01/07 05/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8968757 7.6250 192600.0000 100.0000
7.6250 192,320.30 ZZ
7.1250 1363.22 1
13.6250 1363.22 90
XXXX XXXX XX 00000 13.1250 03/23/04
0437806995 7.6250 05/01/04 23
2230003942 7.1250 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
Q64/U57 7.0000 05/01/06 05/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968759 8.5000 100000.0000 100.0000
8.5000 99,878.39 ZZ
8.0000 768.92 1
15.5000 768.92 000
XXXXXX XX 00000 15.0000 03/12/04
5000091503 8.5000 05/01/04 23
5000091503 8.0000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 8.5000 0.0000 0.0000
A 11.5000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968763 7.8750 225000.0000 100.0000
7.8750 224,689.29 ZZ
7.3750 1631.41 1
13.8750 1631.41 90
XXXXXXXXXXX XX 00000 13.3750 03/25/04
0437812035 7.8750 05/01/04 23
2113103366 7.3750 04/01/34 0.0000
0 7.7500 04/01/06 04/01/06
Q64/U57 7.2500 05/01/06 05/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968773 7.8750 176700.0000 100.0000
7.8750 176,455.99 ZZ
7.3750 1281.20 1
13.8750 1281.20 95
XXXXXXX XXXX XX 00000 13.3750 03/30/04
0437798119 7.8750 05/01/04 23
2113103110 7.3750 04/01/34 0.0000
0 7.7500 04/01/06 04/01/06
Q64/U57 7.2500 05/01/06 05/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968775 7.2000 180000.0000 100.0000
7.2000 179,715.51 ZZ
6.7000 1221.82 1
14.2000 1221.82 90
XXXXXX XX 00000 13.7000 03/19/04
5000092329 7.2000 05/01/04 23
5000092329 6.7000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.2000 0.0000 0.0000
A 10.2000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968777 7.3750 144050.0000 100.0000
7.3750 143,830.10 ZZ
6.8750 994.92 1
13.3750 994.92 100
XXXXXX XX 00000 12.8750 03/16/04
0437807514 7.3750 05/01/04 23
2102103755 6.8750 04/01/34 0.0000
0 7.2500 04/01/06 04/01/06
Q64/U57 6.7500 05/01/06 05/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968785 7.7500 136800.0000 100.0000
7.7500 136,606.26 ZZ
7.2500 980.06 1
13.7500 980.06 100
XXXXX XX 00000 13.2500 03/19/04
0437800808 7.7500 05/01/04 23
2113103268 7.2500 04/01/34 0.0000
0 7.6250 04/01/06 04/01/06
Q64/U57 7.1250 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968787 7.2000 185000.0000 100.0000
7.2000 184,707.61 ZZ
6.7000 1255.76 1
14.2000 1255.76 000
XXXX XXXXX XX 00000 13.7000 03/30/04
5000092338 7.2000 05/01/04 23
5000092338 6.7000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.2000 0.0000 0.0000
A 10.2000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968793 7.6250 138600.0000 100.0000
7.6250 138,398.72 ZZ
7.1250 981.01 1
13.6250 981.01 95
XXXXXXX XX 00000 13.1250 03/29/04
0437799398 7.6250 05/01/04 23
2105104809 7.1250 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
Q64/U57 7.0000 05/01/06 05/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968801 7.7500 330900.0000 100.0000
7.7500 330,431.39 ZZ
7.2500 2370.61 1
13.7500 2370.61 100
XXXXXXX XX 00000 13.2500 03/30/04
0437797160 7.7500 05/01/04 23
2102104418 7.2500 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
Q64/U57 7.0000 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8968843 6.6250 222000.0000 100.0000
6.6250 221,607.16 ZZ
6.1250 1421.50 1
12.6250 1421.50 95
XXXXX XXXXX XX 00000 12.1250 03/30/04
0437807555 6.6250 05/01/04 23
0000000000 6.1250 04/01/34 0.0000
0 6.5000 04/01/06 04/01/06
Q64/U57 6.0000 05/01/06 05/01/06
25 6.6250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8968849 6.6500 85500.0000 100.0000
6.6500 85,349.45 ZZ
6.1500 548.88 1
13.6500 548.88 95
XXXXXXX XX 00000 13.1500 03/17/04
0000000000 6.6500 05/01/04 23
0000000000 6.1500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.6500 0.0000 0.0000
A 9.6500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968851 8.6250 97350.0000 100.0000
8.6250 97,234.63 ZZ
8.1250 757.18 1
14.6250 757.18 95
XXXXX XXXXX XX 00000 14.1250 03/25/04
0437811771 8.6250 05/01/04 23
2121101095 8.1250 04/01/34 0.0000
0 8.5000 04/01/06 04/01/06
Q64/U57 8.0000 05/01/06 05/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968855 6.7000 221000.0000 100.0000
6.7000 220,614.62 ZZ
6.2000 1426.07 1
13.7000 1426.07 100
XXXXXXXX XXXXXX XX 00000 13.2000 03/19/04
5000092376 6.7000 05/01/04 23
5000092376 6.2000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.7000 0.0000 0.0000
A 9.7000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968859 7.5000 135900.0000 100.0000
7.5000 135,697.64 ZZ
7.0000 950.24 1
13.5000 950.24 100
XXXX XXXXXX XX 00000 13.0000 03/29/04
0437811896 7.5000 05/01/04 23
2109103797 7.0000 04/01/34 0.0000
0 7.3750 04/01/07 04/01/07
Q64/U57 6.8750 05/01/07 05/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968871 6.9000 200000.0000 100.0000
6.9000 199,664.62 ZZ
6.4000 1317.21 1
13.9000 1317.21 100
XXXXXXXXX XX 00000 13.4000 03/18/04
5000092125 6.9000 05/01/04 23
5000092125 6.4000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9000 0.0000 0.0000
A 9.9000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968881 8.6250 70750.0000 100.0000
8.6250 70,666.16 ZZ
8.1250 550.29 1
14.6250 550.29 95
XXXXXXX XX 00000 14.1250 03/24/04
0437803703 8.6250 05/01/04 23
2114100927 8.1250 04/01/34 0.0000
0 8.5000 04/01/06 04/01/06
Q64/U57 8.0000 05/01/06 05/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968883 5.9000 310000.0000 100.0000
5.9000 309,369.33 ZZ
5.4000 1838.73 1
12.9000 1838.73 000
XXXXXXXXX XX 00000 12.4000 03/23/04
5000092159 5.9000 05/01/04 23
5000092159 5.4000 04/01/34 0.0000
0 6.8500 04/01/06 04/01/06
T38/T38 6.3500 05/01/06 05/01/06
45 5.9000 0.0000 0.0000
A 8.9000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968889 8.4000 370500.0000 100.0000
8.4000 370,040.18 ZZ
7.9000 2822.61 2
15.4000 2822.61 95
XXXXXXX XX 00000 14.9000 03/30/04
5000092485 8.4000 05/01/04 23
5000092485 7.9000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 8.4000 0.0000 0.0000
A 11.4000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968893 7.0500 119583.0000 100.0000
7.0500 119,388.31 ZZ
6.5500 799.61 1
14.0500 799.61 90
XXXXXXX XX 00000 13.5500 03/25/04
5000092521 7.0500 05/01/04 23
5000092521 6.5500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.0500 0.0000 0.0000
A 10.0500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 06 00
O 0.0000
8968899 6.0400 297000.0000 100.0000
6.0400 295,628.46 ZZ
5.5400 1788.32 2
13.0400 1788.32 90
XXXXX XXXX XX 00000 12.5400 03/25/04
5000092516 6.0400 05/01/04 23
5000092516 5.5400 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.0400 0.0000 0.0000
A 9.0400 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968923 7.6400 108000.0000 100.0000
7.6400 107,843.62 ZZ
7.1400 765.54 1
14.6400 765.54 100
XXXXXXXXXXX XX 00000 14.1400 03/29/04
5000092419 7.6400 05/01/04 23
5000092419 7.1400 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.6400 0.0000 0.0000
A 10.6400 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8968933 7.5000 135000.0000 100.0000
7.5000 134,697.54 ZZ
7.0000 943.94 1
13.5000 943.94 100
XXXXX XX 00000 13.0000 02/19/04
0437807449 7.5000 04/01/04 23
2101104061 7.0000 03/01/34 0.0000
0 7.3750 03/01/06 03/01/06
Q64/U57 6.8750 04/01/06 04/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968939 7.7500 102000.0000 100.0000
7.7500 101,782.50 ZZ
7.2500 730.75 1
13.7500 730.75 100
XXXXXXXX XX 00000 13.2500 02/23/04
0437807241 7.7500 04/01/04 23
2102103479 7.2500 03/01/34 0.0000
0 7.6250 03/01/06 03/01/06
Q64/U57 7.1250 04/01/06 04/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 07 00
O 0.0000
8968947 7.4900 164000.0000 100.0000
7.4900 163,755.32 ZZ
6.9900 1145.59 1
14.4900 1145.59 100
XXXXXXXXXXX XX 00000 13.9900 03/15/04
5000092274 7.4900 05/01/04 23
5000092274 6.9900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.4900 0.0000 0.0000
A 10.4900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968965 7.9000 102000.0000 100.0000
7.9000 101,859.84 ZZ
7.4000 741.35 1
14.9000 741.35 100
XXXX XXXXXXX XX 00000 14.4000 03/26/04
5000092304 7.9000 05/01/04 23
5000092304 7.4000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.9000 0.0000 0.0000
A 10.9000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8968969 6.4500 138300.0000 100.0000
6.4500 138,046.82 ZZ
5.9500 869.61 1
13.4500 869.61 100
XXXXX XXXX XX 00000 12.9500 03/26/04
0000000000 6.4500 05/01/04 23
0000000000 5.9500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.4500 0.0000 0.0000
A 9.4500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968985 7.6250 180500.0000 100.0000
7.6250 180,237.89 ZZ
7.1250 1277.57 1
13.6250 1277.57 00
XXXXXX XXXXXXX XX 00000 13.1250 03/24/04
0437799596 7.6250 05/01/04 23
2109104216 7.1250 04/01/34 0.0000
0 7.3750 04/01/06 04/01/06
Q64/U57 6.8750 05/01/06 05/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8968987 7.2500 222500.0000 100.0000
7.2500 222,151.79 ZZ
6.7500 1517.85 1
14.2500 1517.85 100
XXXXXXXXXX XX 00000 13.7500 03/30/04
5000092710 7.2500 05/01/04 23
5000092710 6.7500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.2500 0.0000 0.0000
A 10.2500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968989 7.8750 84000.0000 100.0000
7.8750 83,884.00 ZZ
7.3750 609.06 1
13.8750 609.06 100
XXXXX XX 00000 13.3750 03/24/04
0437797376 7.8750 05/01/04 23
2114100853 7.3750 04/01/34 0.0000
0 7.7500 04/01/06 04/01/06
Q64/U57 7.2500 05/01/06 05/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8968993 7.8750 161500.0000 100.0000
7.8750 161,276.97 ZZ
7.3750 1170.99 1
13.8750 1170.99 95
XXXXXXXXXX XX 00000 13.3750 03/26/04
0437797772 7.8750 05/01/04 23
2101105277 7.3750 04/01/34 0.0000
0 7.7500 04/01/06 04/01/06
Q64/U57 7.2500 05/01/06 05/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8969009 6.8000 99000.0000 100.0000
6.8000 98,830.70 ZZ
6.3000 645.41 1
13.8000 645.41 90
XXXXX XX 00000 13.3000 03/31/04
5000092573 6.8000 05/01/04 23
5000092573 6.3000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.8000 0.0000 0.0000
A 9.8000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8969013 7.7000 197000.0000 100.0000
7.7000 196,718.18 ZZ
7.2000 1404.54 1
14.7000 1404.54 000
XXXXXXXXX XX 00000 14.2000 03/26/04
5000092582 7.7000 05/01/04 23
5000092582 7.2000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.7000 0.0000 0.0000
A 10.7000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8969083 6.9900 185000.0000 100.0000
6.9900 184,695.23 ZZ
6.4900 1229.57 2
13.9900 1229.57 100
XXXXXXX XX 00000 13.4900 03/30/04
5000092844 6.9900 05/01/04 23
5000092844 6.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8969089 7.6250 95500.0000 100.0000
7.6250 95,430.87 ZZ
7.1250 675.95 1
13.6250 675.95 100
XXXXXXX XX 00000 13.1250 04/08/04
0437803158 7.6250 06/01/04 23
2115106615 7.1250 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
Q64/U57 7.0000 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8969097 8.1250 84600.0000 100.0000
8.1250 84,544.65 ZZ
7.6250 628.16 1
14.1250 628.16 90
XXXX XXX XX 00000 13.6250 04/02/04
0437799281 8.1250 06/01/04 23
2111103269 7.6250 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
Q64/U57 7.5000 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8969105 8.3750 99750.0000 100.0000
8.3750 99,625.56 ZZ
7.8750 758.17 1
14.3750 758.17 95
XXXXXXX XX 00000 13.8750 04/01/04
0437804040 0.0000 05/01/04 23
2103100150 0.0000 04/01/34 0.0000
0 8.2500 04/01/06 04/01/06
Q64/U57 7.7500 05/01/06 05/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8969121 8.2500 142000.0000 100.0000
8.2500 141,672.77 ZZ
7.7500 1066.80 1
14.2500 1066.80 95
XXXXXXXXXX XX 00000 13.7500 03/05/04
0437797137 8.2500 04/01/04 23
2101104820 7.7500 03/01/34 0.0000
0 8.1250 03/01/06 03/01/06
Q64/U57 7.6250 04/01/06 04/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8969127 6.9900 211500.0000 100.0000
6.9900 211,151.57 ZZ
6.4900 1405.70 1
13.9900 1405.70 90
XXXXXXX XX 00000 13.4900 03/26/04
5000093179 6.9900 05/01/04 23
5000093179 6.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8969147 7.0000 143910.0000 100.0000
7.0000 143,673.39 ZZ
6.5000 957.44 1
14.0000 957.44 00
XX XXXXXX XX 00000 13.5000 03/02/04
6000000415 7.0000 05/01/04 23
6000000415 6.5000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.0000 0.0000 0.0000
A 10.0000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8969151 7.5000 103550.0000 100.0000
7.5000 103,395.82 ZZ
7.0000 724.04 1
13.5000 724.04 95
XXXXXXXXXXX XX 00000 13.0000 03/31/04
0437802275 7.5000 05/01/04 23
2101105271 7.0000 04/01/34 0.0000
0 7.3750 04/01/06 04/01/06
Q64/U57 6.8750 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8969167 7.6250 161400.0000 100.0000
7.6250 161,165.62 ZZ
7.1250 1142.38 1
13.6250 1142.38 95
XXXXXXXXXXXXX XX 00000 13.1250 03/31/04
0437802804 7.6250 05/01/04 23
2101105149 7.1250 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
Q64/U57 7.0000 05/01/06 05/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8969209 8.1250 99750.0000 100.0000
8.1250 99,684.74 ZZ
7.6250 740.65 1
14.1250 740.65 95
XXXXXXXXXXXXXX XX 00000 13.6250 04/08/04
0437807548 8.1250 06/01/04 23
2113103621 7.6250 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
Q64/U57 7.5000 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8969223 6.2500 170000.0000 100.0000
6.2500 169,676.56 ZZ
5.7500 1046.72 1
12.2500 1046.72 90
XXXXX XXXXXXXX XX 00000 11.7500 03/31/04
0437802937 6.2500 05/01/04 23
2102104278 5.7500 04/01/34 0.0000
0 6.1250 04/01/06 04/01/06
Q64/U57 5.6250 05/01/06 05/01/06
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8969229 7.8400 220000.0000 100.0000
7.8400 219,694.03 ZZ
7.3400 1589.82 2
14.8400 1589.82 100
XXXXXXX XX 00000 14.3400 03/03/04
5000089914 7.8400 05/01/04 23
5000089914 7.3400 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.8400 0.0000 0.0000
A 10.8400 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8969233 7.8750 59000.0000 100.0000
7.8750 58,959.39 ZZ
7.3750 427.80 1
13.8750 427.80 100
XXXXXXXXXX XX 00000 13.3750 04/08/04
0437807266 7.8750 06/01/04 23
2113103464 7.3750 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
Q64/U57 7.2500 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8969243 7.7500 65450.0000 100.0000
7.7500 65,357.30 ZZ
7.2500 468.90 1
13.7500 468.90 00
XXXXXXXXX XXXXX XX 00000 13.2500 04/02/04
0437807159 7.7500 05/01/04 23
2109104338 7.2500 04/01/34 0.0000
0 7.6250 04/01/07 04/01/07
Q64/U57 7.1250 05/01/07 05/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8969245 6.2500 180000.0000 100.0000
6.2500 179,657.51 ZZ
5.7500 1108.30 1
13.2500 1108.30 100
XXXXXX XX 00000 12.7500 03/31/04
1000163283 6.2500 05/01/04 23
1000163283 5.7500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.2500 0.0000 0.0000
A 9.2500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8969251 7.6250 99940.0000 100.0000
7.6250 99,867.67 ZZ
7.1250 707.37 1
13.6250 707.37 95
XXXXX XXXXXXXXX XX 00000 13.1250 04/05/04
0437807084 7.6250 06/01/04 23
2240000305 7.1250 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
Q64/U57 7.0000 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8969341 8.3750 71250.0000 100.0000
8.3750 71,205.71 ZZ
7.8750 541.56 1
14.3750 541.56 95
XXXXX XXXXX XX 00000 13.8750 04/07/04
0437812910 8.3750 06/01/04 23
2103100416 7.8750 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
Q64/U57 7.7500 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8969343 6.2500 275000.0000 100.0000
6.2500 274,476.76 ZZ
5.7500 1693.23 1
13.2500 1693.23 000
XXXX XXXXXX XX 00000 12.7500 03/25/04
1000163514 6.2500 05/01/04 23
1000163514 5.7500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.2500 0.0000 0.0000
A 9.2500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8969355 8.3500 94000.0000 100.0000
8.3500 93,882.13 ZZ
7.8500 712.81 1
15.3500 712.81 000
XXXX XXXXXX XX 00000 14.8500 03/03/04
5000090020 8.3500 05/01/04 23
5000090020 7.8500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 8.3500 0.0000 0.0000
A 11.3500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8969365 7.1000 192600.0000 100.0000
7.1000 192,289.50 ZZ
6.6000 1294.34 1
14.1000 1294.34 100
XXXXXXXXXX XX 00000 13.6000 03/05/04
5000090027 7.1000 05/01/04 23
5000090027 6.6000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.1000 0.0000 0.0000
A 10.1000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8969369 7.8000 121500.0000 100.0000
7.8000 121,329.65 ZZ
7.3000 874.65 1
14.8000 874.65 90
XXXXXX XX 00000 14.3000 03/02/04
5000090060 7.8000 05/01/04 23
5000090060 7.3000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.8000 0.0000 0.0000
A 10.8000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8969371 7.2500 87000.0000 100.0000
7.2500 86,863.34 ZZ
6.7500 593.50 1
14.2500 593.50 000
XXXXXXX XX 00000 13.7500 02/26/04
5000090216 7.2500 05/01/04 23
5000090216 6.7500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.2500 0.0000 0.0000
A 10.2500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8969375 6.9900 330000.0000 100.0000
6.9900 329,456.34 ZZ
6.4900 2193.29 2
13.9900 2193.29 000
XXXXXXXX XX 00000 13.4900 03/08/04
5000090223 6.9900 05/01/04 23
5000090223 6.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8969381 7.0000 150000.0000 100.0000
7.0000 149,753.36 ZZ
6.5000 997.96 1
14.0000 997.96 000
XXXXXX XX 00000 13.5000 03/08/04
5000090227 7.0000 05/01/04 23
5000090227 6.5000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.0000 0.0000 0.0000
A 10.0000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8969383 6.8750 142250.0000 100.0000
6.8750 142,010.28 ZZ
6.3750 934.49 1
12.8750 934.49 95
XXXXXXXX XX 00000 12.3750 03/31/04
0437803208 6.8750 05/01/04 23
2102104428 6.3750 04/01/34 0.0000
0 6.7500 04/01/06 04/01/06
Q64/U57 6.2500 05/01/06 05/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8969387 7.4500 110000.0000 100.0000
7.4500 109,834.56 ZZ
6.9500 765.38 1
14.4500 765.38 000
XXXXXXXXXXX XX 00000 13.9500 03/26/04
5000090201 7.4500 05/01/04 23
5000090201 6.9500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.4500 0.0000 0.0000
A 10.4500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8969389 7.3750 108050.0000 100.0000
7.3750 107,967.78 ZZ
6.8750 746.28 1
13.3750 746.28 00
XXXX XXXX XXXXX XX 00000 12.8750 04/07/04
0437807365 7.3750 06/01/04 23
2111103213 6.8750 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
Q64/U57 6.6250 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8969393 7.9900 97000.0000 100.0000
7.9900 96,934.78 ZZ
7.4900 711.08 1
13.9900 711.08 100
XXXXXXXXXXXX XX 00000 13.4900 04/22/04
0437783103 0.0000 06/01/04 23
0000109297 0.0000 05/01/34 0.0000
0 8.5000 05/01/07 05/01/07
W05/U57 8.0000 06/01/07 06/01/07
25 8.5000 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8969395 7.5000 132000.0000 100.0000
7.5000 131,902.03 ZZ
7.0000 922.97 1
13.5000 922.97 000
XXXXXX XX 00000 13.0000 04/07/04
0437806615 7.5000 06/01/04 23
2103100374 7.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
Q64/U57 6.8750 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8969405 9.4900 75000.0000 100.0000
9.4900 74,925.76 ZZ
8.9900 630.10 1
16.4900 630.10 100
XXXXXXXXXXXX XX 00000 15.9900 03/05/04
6000087168 9.4900 05/01/04 23
6000087168 8.9900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 9.4900 0.0000 0.0000
A 12.4900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8969421 7.3500 99352.0000 100.0000
7.3500 99,199.58 ZZ
6.8500 684.51 1
14.3500 684.51 90
XXXXXXXXX XX 00000 13.8500 03/23/04
6000088309 7.3500 05/01/04 23
6000088309 6.8500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.3500 0.0000 0.0000
A 10.3500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8969437 7.3750 104700.0000 100.0000
7.3750 104,620.33 ZZ
6.8750 723.14 1
13.3750 723.14 00
XXXX XXXXXX XX 00000 12.8750 04/07/04
0437802325 7.3750 06/01/04 23
2117103878 6.8750 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
Q64/U57 6.7500 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8969519 7.4500 247500.0000 100.0000
7.4500 246,939.92 ZZ
6.9500 1722.10 3
14.4500 1722.10 90
XXXXXXXXXX XX 00000 13.9500 03/03/04
6000088459 7.4500 04/01/04 23
6000088459 6.9500 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.4900 04/01/06 04/01/06
45 7.4500 0.0000 0.0000
A 10.4500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8969679 8.1250 87400.0000 100.0000
8.1250 87,285.25 ZZ
7.6250 648.95 1
14.1250 648.95 95
XXXXXXXXX XX 00000 13.6250 04/01/04
0437797715 8.1250 05/01/04 23
2101104948 7.6250 04/01/34 0.0000
0 8.0000 04/01/06 04/01/06
Q64/U57 7.5000 05/01/06 05/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8969799 7.1250 152000.0000 100.0000
7.1250 151,756.16 ZZ
6.6250 1024.06 1
13.1250 1024.06 00
XXXXXXXXX XXXXX XX 00000 12.6250 04/02/04
0437802812 7.1250 05/01/04 23
2109104411 6.6250 04/01/34 0.0000
0 7.0000 04/01/06 04/01/06
Q64/U57 6.5000 05/01/06 05/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8969959 6.4000 225900.0000 100.0000
6.4000 225,482.45 ZZ
5.9000 1413.02 1
13.4000 1413.02 00
XXX XXXXXXXX XX 00000 12.9000 03/01/04
0000000000 6.4000 05/01/04 23
0000000000 5.9000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.4000 0.0000 0.0000
A 9.4000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8969971 7.3750 205675.0000 100.0000
7.3750 205,518.49 ZZ
6.8750 1420.55 1
13.3750 1420.55 95
XXXXXXXX XX 00000 12.8750 04/08/04
0437809460 7.3750 06/01/04 23
2103100322 6.8750 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
Q64/U57 6.7500 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8969977 7.7500 95950.0000 100.0000
7.7500 95,814.12 ZZ
7.2500 687.40 1
13.7500 687.40 95
XXXXXXXX XX 00000 13.2500 04/02/04
0437806763 7.7500 05/01/04 23
2117103667 7.2500 04/01/34 0.0000
0 7.6250 04/01/06 04/01/06
Q64/U57 7.1250 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8969981 7.1250 211850.0000 100.0000
7.1250 211,680.58 ZZ
6.6250 1427.28 1
13.1250 1427.28 95
XXXX X XXXXX XX 00000 12.6250 04/08/04
0437799216 7.1250 06/01/04 23
2109104236 6.6250 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
Q64/U57 6.5000 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8969985 7.6250 168600.0000 100.0000
7.6250 168,355.15 ZZ
7.1250 1193.35 1
13.6250 1193.35 95
XXXXXXXXX XX 00000 13.1250 04/05/04
0437803653 7.6250 05/01/04 23
2101105120 7.1250 04/01/34 0.0000
0 7.5000 04/01/07 04/01/07
Q64/U57 7.0000 05/01/07 05/01/07
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8969989 7.5000 80777.0000 100.0000
7.5000 80,656.72 ZZ
7.0000 564.81 1
14.5000 564.81 000
XXXXXXXX XX 00000 14.0000 03/10/04
0000000000 7.5000 05/01/04 23
0000000000 7.0000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.5000 0.0000 0.0000
A 10.5000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8970001 7.2500 194000.0000 100.0000
7.2500 193,696.39 ZZ
6.7500 1323.43 1
13.2500 1323.43 000
XXX XXXX XX 00000 12.7500 03/31/04
0437810328 7.2500 05/01/04 23
2220000331 6.7500 04/01/34 0.0000
0 7.1250 04/01/06 04/01/06
Q64/U57 6.6250 05/01/06 05/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8970125 7.6250 111600.0000 100.0000
7.6250 111,437.94 ZZ
7.1250 789.90 1
13.6250 789.90 88
XXXXXXX XX 00000 13.1250 03/30/04
0437799455 7.6250 05/01/04 23
2101105245 7.1250 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
Q64/U57 7.0000 05/01/06 05/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8970149 6.9900 273600.0000 100.0000
6.9900 273,149.25 ZZ
6.4900 1818.44 1
13.9900 1818.44 95
XXXXXX XX 00000 13.4900 03/11/04
1000158401 6.9900 05/01/04 23
1000158401 6.4900 04/01/34 0.0000
0 6.9900 04/01/07 04/01/07
T38/T38 6.4900 05/01/07 05/01/07
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8970151 7.3750 96900.0000 100.0000
7.3750 96,752.07 ZZ
6.8750 669.27 1
13.3750 669.27 95
XXXXX XXXXXXXXX XX 00000 12.8750 03/30/04
0437801400 7.3750 05/01/04 23
2111103153 6.8750 04/01/34 0.0000
0 7.2500 04/01/06 04/01/06
Q64/U57 6.7500 05/01/06 05/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8970163 7.5000 70000.0000 100.0000
7.5000 69,895.76 ZZ
7.0000 489.46 1
14.5000 489.46 000
XXXXXXXXXXXX XX 00000 14.0000 03/08/04
1000158699 7.5000 05/01/04 23
1000158699 7.0000 04/01/34 0.0000
0 6.9900 04/01/07 04/01/07
T38/T38 6.4900 05/01/07 05/01/07
45 7.5000 0.0000 0.0000
A 10.5000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 07 00
O 0.0000
8970169 7.2500 180900.0000 100.0000
7.2500 180,616.90 ZZ
6.7500 1234.06 1
14.2500 1234.06 100
XXXXXXX XX 00000 13.7500 03/01/04
1000158706 7.2500 05/01/04 23
1000158706 6.7500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.2500 0.0000 0.0000
A 10.2500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8970173 7.7500 224100.0000 100.0000
7.7500 223,782.64 ZZ
7.2500 1605.48 1
13.7500 1605.48 00
XXXX XX XXXXX XX 00000 13.2500 03/31/04
0437802234 7.7500 05/01/04 23
2111103128 7.2500 04/01/34 0.0000
0 7.6250 04/01/07 04/01/07
Q64/U57 7.1250 05/01/07 05/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8970185 7.7500 78900.0000 100.0000
7.7500 78,788.26 ZZ
7.2500 565.25 1
13.7500 565.25 100
XXXXXXXX XX 00000 13.2500 03/31/04
0437809486 7.7500 05/01/04 23
2102104416 7.2500 04/01/34 0.0000
0 7.6250 04/01/06 04/01/06
Q64/U57 7.1250 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8970205 6.7500 299250.0000 100.0000
6.7500 298,733.25 ZZ
6.2500 1940.93 1
13.7500 1940.93 95
XXXXXX XXXXXXXX XX 00000 13.2500 03/04/04
1000158731 6.7500 05/01/04 23
1000158731 6.2500 04/01/34 0.0000
0 6.9900 04/01/07 04/01/07
T38/T38 6.4900 05/01/07 05/01/07
45 6.7500 0.0000 0.0000
A 9.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8970207 7.8750 128700.0000 100.0000
7.8750 128,432.52 ZZ
7.3750 933.17 1
13.8750 933.17 90
XXXXXXXXXXXX XX 00000 13.3750 02/13/04
0437806839 7.8750 04/01/04 23
2102103545 7.3750 03/01/34 0.0000
0 7.7500 03/01/06 03/01/06
Q64/U57 7.2500 04/01/06 04/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8970221 7.5000 185000.0000 100.0000
7.5000 184,724.54 ZZ
7.0000 1293.55 1
13.5000 1293.55 100
XXXXXXX XXXXX XX 00000 13.0000 04/02/04
0437807530 7.5000 05/01/04 23
2111102477 7.0000 04/01/34 0.0000
0 7.3750 04/01/06 04/01/06
Q64/U57 6.8750 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8970223 6.1500 396000.0000 100.0000
6.1500 395,231.94 ZZ
5.6500 2412.55 2
13.1500 2412.55 90
XXXXXXXX XX 00000 12.6500 03/05/04
1000158685 6.1500 05/01/04 23
1000158685 5.6500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.1500 0.0000 0.0000
A 9.1500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8970237 7.1250 275500.0000 100.0000
7.1250 275,058.05 ZZ
6.6250 1856.10 1
13.1250 1856.10 95
XXXXXX XX 00000 12.6250 03/31/04
0437802143 7.1250 05/01/04 23
2117103788 6.6250 04/01/34 0.0000
0 7.0000 04/01/06 04/01/06
Q64/U57 6.5000 05/01/06 05/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8970249 7.6250 180250.0000 100.0000
7.6250 179,988.25 ZZ
7.1250 1275.80 1
13.6250 1275.80 000
XXXXX XXXXX XX 00000 13.1250 04/01/04
0437799497 7.6250 05/01/04 23
2115105393 7.1250 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
Q64/U57 7.0000 05/01/06 05/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8970255 8.5000 128250.0000 100.0000
8.5000 128,094.05 ZZ
8.0000 986.14 1
14.5000 986.14 95
XXXXXXX XX 00000 14.0000 04/01/04
0437809320 0.0000 05/01/04 23
2117103441 0.0000 04/01/34 0.0000
0 8.3750 04/01/07 04/01/07
Q64/U57 7.8750 05/01/07 05/01/07
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
8970263 7.9900 180000.0000 100.0000
7.9900 179,757.13 ZZ
7.4900 1319.53 1
14.9900 1319.53 100
XXXX XX 00000 14.4900 03/03/04
1000158220 7.9900 05/01/04 23
1000158220 7.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.9900 0.0000 0.0000
A 10.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8970289 7.8750 90250.0000 100.0000
7.8750 90,125.37 ZZ
7.3750 654.38 1
13.8750 654.38 95
XXXX XXXXXXXXXX XX 00000 13.3750 04/02/04
0437807167 7.8750 05/01/04 23
2111103231 7.3750 04/01/34 0.0000
0 7.7500 04/01/06 04/01/06
Q64/U57 7.2500 05/01/06 05/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8970441 7.8750 58000.0000 100.0000
7.8750 57,919.89 ZZ
7.3750 420.55 1
13.8750 420.55 100
XXXXXXXXX XX 00000 13.3750 04/02/04
0437807100 7.8750 05/01/04 23
2115106408 7.3750 04/01/34 0.0000
0 7.7500 04/01/06 04/01/06
Q64/U57 7.2500 05/01/06 05/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8970449 6.3000 125100.0000 100.0000
6.3000 124,745.46 ZZ
5.8000 774.34 1
13.3000 774.34 90
XXX XXXXXXX XX 00000 12.8000 02/24/04
1000156389 6.3000 04/01/04 23
1000156389 5.8000 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.4900 04/01/06 04/01/06
45 6.3000 0.0000 0.0000
A 9.3000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8970451 7.1250 116350.0000 100.0000
7.1250 116,163.35 ZZ
6.6250 783.88 1
13.1250 783.88 95
XXXXXXXXX XX 00000 12.6250 03/22/04
0437800949 7.1250 05/01/04 23
2113103254 6.6250 04/01/34 0.0000
0 7.0000 04/01/06 04/01/06
Q64/U57 6.5000 05/01/06 05/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8970459 7.5000 190000.0000 100.0000
7.5000 189,717.10 ZZ
7.0000 1328.51 1
14.5000 1328.51 000
XXXXX XXX XXXXX XX 00000 14.0000 03/05/04
1000158790 7.5000 05/01/04 23
1000158790 7.0000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.5000 0.0000 0.0000
A 10.5000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8970477 7.3750 145000.0000 100.0000
7.3750 144,889.67 ZZ
7.0000 1001.48 1
13.3750 1001.48 100
XXXX XX 00000 13.0000 04/23/04
0437784945 0.0000 06/01/04 23
1033001447 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
W40/U56 7.1250 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8970491 7.8750 157350.0000 100.0000
7.8750 157,132.71 ZZ
7.3750 1140.90 1
13.8750 1140.90 95
XXXXXXXX XX 00000 13.3750 04/02/04
0437804008 0.0000 05/01/04 23
2117103750 0.0000 04/01/34 0.0000
0 7.7500 04/01/06 04/01/06
Q64/U57 7.2500 05/01/06 05/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8970515 7.7500 54500.0000 100.0000
7.7500 54,422.81 ZZ
7.2500 390.45 1
13.7500 390.45 000
XXXXXXX XX 00000 13.2500 03/31/04
0437797178 7.7500 05/01/04 23
2102104093 7.2500 04/01/34 0.0000
0 7.6250 04/01/06 04/01/06
Q64/U57 7.1250 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8970521 7.7500 303050.0000 100.0000
7.7500 302,620.84 ZZ
7.2500 2171.09 1
14.7500 2171.09 95
XXXX XX 00000 14.2500 03/31/04
0000000000 7.7500 05/01/04 23
0000000000 7.2500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8970541 7.5000 124000.0000 100.0000
7.5000 123,907.97 ZZ
7.0000 867.03 1
13.5000 867.03 100
XXXXXXXXX XX 00000 13.0000 04/08/04
0437797095 7.5000 06/01/04 23
2101105589 7.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
Q64/U57 6.8750 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8970545 7.7500 130650.0000 100.0000
7.7500 130,464.97 ZZ
7.2500 936.00 1
13.7500 936.00 95
XXXXXX XX 00000 13.2500 03/22/04
0437806748 7.7500 05/01/04 23
2115106134 7.2500 04/01/34 0.0000
0 7.6250 04/01/06 04/01/06
Q64/U57 7.1250 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8970551 7.1250 90000.0000 100.0000
7.1250 89,855.63 ZZ
6.6250 606.35 1
14.1250 606.35 100
XXXXXXXXX XX 00000 13.6250 03/05/04
0000000000 7.1250 05/01/04 23
0000000000 6.6250 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.1250 0.0000 0.0000
A 10.1250 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8970553 8.7500 56900.0000 100.0000
8.7500 56,834.28 ZZ
8.2500 447.64 1
14.7500 447.64 95
XXXXXX XX 00000 14.2500 03/31/04
0437803133 8.7500 05/01/04 23
2105104825 8.2500 04/01/34 0.0000
0 8.6250 04/01/06 04/01/06
Q64/U57 8.1250 05/01/06 05/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8970615 6.9900 130000.0000 100.0000
6.9900 129,735.53 ZZ
6.4900 864.03 1
13.9900 864.03 100
XXXXXXXXXXX XX 00000 13.4900 03/25/04
1000155090 6.9900 05/01/04 23
1000155090 6.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8970623 7.4000 152000.0000 100.0000
7.4000 151,769.11 ZZ
6.9000 1052.42 1
14.4000 1052.42 100
XXXXXXXXX XX 00000 13.9000 02/26/04
1000155149 7.4000 05/01/04 23
1000155149 6.9000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.4000 0.0000 0.0000
A 10.4000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8970635 6.9900 309990.0000 100.0000
6.9900 309,479.32 ZZ
6.4900 2060.29 1
13.9900 2060.29 100
XXXXXX XX 00000 13.4900 03/02/04
1000155277 6.9900 05/01/04 23
1000155277 6.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8970657 6.9000 97000.0000 100.0000
6.9000 96,553.57 ZZ
6.4000 638.85 1
13.9000 638.85 100
XXXXXXXXX XX 00000 13.4000 02/23/04
1000155344 6.9000 04/01/04 23
1000155344 6.4000 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.4900 04/01/06 04/01/06
45 6.9000 0.0000 0.0000
A 9.9000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8970661 6.2500 305000.0000 100.0000
6.2500 304,127.27 ZZ
5.7500 1877.94 1
13.2500 1877.94 100
XXXXX XX 00000 12.7500 02/11/04
1000155375 6.2500 04/01/04 23
1000155375 5.7500 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.4900 04/01/06 04/01/06
45 6.2500 0.0000 0.0000
A 9.2500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8970665 6.7500 293550.0000 100.0000
6.7500 293,042.74 ZZ
6.2500 1903.96 1
13.7500 1903.96 95
XXXXXXXX XXXX XX 00000 13.2500 03/04/04
1000155380 6.7500 05/01/04 23
1000155380 6.2500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.7500 0.0000 0.0000
A 9.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8970669 6.5000 91000.0000 100.0000
6.5000 90,835.01 ZZ
6.0000 575.19 1
13.5000 575.19 000
XXXXXX XX 00000 13.0000 03/01/04
0000000000 6.5000 05/01/04 23
0000000000 6.0000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.5000 0.0000 0.0000
A 9.5000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8970685 7.6500 120000.0000 100.0000
7.6500 119,826.61 ZZ
7.1500 851.42 1
14.6500 851.42 100
XXXXXXX XX 00000 14.1500 03/02/04
1000155521 7.6500 05/01/04 23
1000155521 7.1500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.6500 0.0000 0.0000
A 10.6500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8970709 6.8500 225000.0000 100.0000
6.8500 224,593.18 ZZ
6.3500 1474.34 1
13.8500 1474.34 90
XXXX XXXXX XX 00000 13.3500 03/01/04
0000000000 6.8500 05/01/04 23
0000000000 6.3500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.8500 0.0000 0.0000
A 9.8500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8970717 9.0000 54055.0000 100.0000
9.0000 53,965.75 ZZ
8.5000 434.94 1
16.0000 434.94 95
XXXXXX XXXX XX 00000 15.5000 02/27/04
1000155714 9.0000 04/01/04 23
1000155714 8.5000 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.4900 04/01/06 04/01/06
45 9.0000 0.0000 0.0000
A 12.0000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8970733 8.2000 121500.0000 100.0000
8.2000 121,342.91 ZZ
7.7000 908.53 2
15.2000 908.53 90
XXXXXXXXX XX 00000 14.7000 03/03/04
1000155819 8.2000 05/01/04 23
1000155819 7.7000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 8.2000 0.0000 0.0000
A 11.2000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8970749 7.3500 150000.0000 100.0000
7.3500 149,769.88 ZZ
6.8500 1033.46 1
14.3500 1033.46 100
XXXXXXX XX 00000 13.8500 03/10/04
1000159083 7.3500 05/01/04 23
1000159083 6.8500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.3500 0.0000 0.0000
A 10.3500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8970851 7.4900 96000.0000 100.0000
7.4900 95,854.06 ZZ
6.9900 670.59 1
14.4900 670.59 100
XXXXXXXX XX 00000 13.9900 03/22/04
1000159060 7.4900 05/01/04 23
1000159060 6.9900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.4900 0.0000 0.0000
A 10.4900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8970935 5.7500 315000.0000 100.0000
5.7500 314,340.66 ZZ
5.2500 1838.26 1
12.7500 1838.26 100
XXXXXX XX 00000 12.2500 03/01/04
1000157817 5.7500 05/01/04 23
1000157817 5.2500 04/01/34 0.0000
0 6.7000 04/01/06 04/01/06
T38/T38 6.2000 05/01/06 05/01/06
45 5.7500 0.0000 0.0000
A 8.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8970961 6.7500 140000.0000 100.0000
6.7500 139,758.24 ZZ
6.2500 908.04 1
13.7500 908.04 100
XXXX XX 00000 13.2500 03/01/04
1000157710 6.7500 05/01/04 23
1000157710 6.2500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.7500 0.0000 0.0000
A 9.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8971035 6.5000 323000.0000 100.0000
6.5000 322,402.37 ZZ
6.0000 2041.58 1
13.5000 2041.58 00
XXXXX XXXXX XXX XX 00000 13.0000 03/02/04
1000150988 6.5000 05/01/04 23
1000150988 6.0000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.5000 0.0000 0.0000
A 9.5000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8971091 7.6500 83000.0000 100.0000
7.6500 82,880.07 ZZ
7.1500 588.90 1
14.6500 588.90 100
XXXX XX 00000 14.1500 03/01/04
1000156359 7.6500 05/01/04 23
1000156359 7.1500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.6500 0.0000 0.0000
A 10.6500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8971123 7.3500 155150.0000 100.0000
7.3500 154,540.31 ZZ
6.8500 1068.95 1
14.3500 1068.95 000
XXX XXXXX XX 00000 13.8500 02/24/04
1000157438 7.3500 04/01/04 23
1000157438 6.8500 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.4900 04/01/06 04/01/06
45 7.3500 0.0000 0.0000
A 10.3500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8971151 6.6000 185000.0000 100.0000
6.6000 184,671.06 ZZ
6.1000 1181.52 2
13.6000 1181.52 100
XXX XXXXXXX XX 00000 13.1000 03/10/04
0000000000 6.6000 05/01/04 23
0000000000 6.1000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.6000 0.0000 0.0000
A 9.6000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8971159 6.9900 299250.0000 100.0000
6.9900 298,497.27 ZZ
6.4900 1988.91 1
13.9900 1988.91 95
XXXXXXXXX XX 00000 13.4900 02/24/04
0000000000 6.9900 04/01/04 23
0000000000 6.4900 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.4900 04/01/06 04/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8971183 7.2500 232750.0000 100.0000
7.2500 232,201.99 ZZ
6.7500 1587.77 1
14.2500 1587.77 95
XXXXXXXXX XX 00000 13.7500 02/04/04
1000139623 7.2500 04/01/04 23
1000139623 6.7500 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.4900 04/01/06 04/01/06
45 7.2500 0.0000 0.0000
A 10.2500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8971243 7.2000 270000.0000 100.0000
7.2000 269,573.26 ZZ
6.7000 1832.73 1
14.2000 1832.73 100
XXXXXXXX XX 00000 13.7000 03/04/04
1000156471 7.2000 05/01/04 23
1000156471 6.7000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.2000 0.0000 0.0000
A 10.2000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8971325 6.9900 87000.0000 100.0000
6.9900 86,834.78 ZZ
6.4900 578.23 1
13.9900 578.23 100
XXXXX XX 00000 13.4900 03/26/04
1000156838 6.9900 05/01/04 23
1000156838 6.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
8971453 6.9000 155000.0000 100.0000
6.9000 154,477.19 ZZ
6.4000 1020.83 1
13.9000 1020.83 100
XXXXX XX 00000 13.4000 01/21/04
1000149527 6.9000 03/01/04 23
1000149527 6.4000 02/01/34 0.0000
0 6.9900 02/01/06 02/01/06
T38/T38 6.4900 03/01/06 03/01/06
45 6.9000 0.0000 0.0000
A 9.9000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8971939 7.4500 50000.0000 100.0000
7.4500 49,924.80 ZZ
6.9500 347.90 1
14.4500 347.90 000
XXXXX XX 00000 13.9500 03/10/04
0000000000 7.4500 05/01/04 23
0000000000 6.9500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.4500 0.0000 0.0000
A 10.4500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8972005 6.3000 328500.0000 100.0000
6.3000 327,880.97 ZZ
5.8000 2033.33 1
13.3000 2033.33 90
XXXXXX XX 00000 12.8000 03/22/04
6000089940 6.3000 05/01/04 23
6000089940 5.8000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.3000 0.0000 0.0000
A 9.3000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8972079 6.8000 230400.0000 100.0000
6.8000 229,987.95 ZZ
6.3000 1502.04 1
13.8000 1502.04 90
XXXXX XXXXX XX 00000 13.3000 03/26/04
0000000000 6.8000 05/01/04 23
0000000000 6.3000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.8000 0.0000 0.0000
A 9.8000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8972157 7.7500 115900.0000 100.0000
7.7500 115,735.85 ZZ
7.2500 830.33 1
14.7500 830.33 000
XXXXX XXXXXXXX XX 00000 14.2500 03/18/04
0000000000 7.7500 05/01/04 23
0000000000 7.2500 04/01/34 0.0000
0 6.9900 04/01/07 04/01/07
T38/T38 6.4900 05/01/07 05/01/07
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8972159 4.8750 299920.0000 100.0000
4.8750 299,920.00 ZZ
4.6250 1218.43 1
9.8750 1218.43 80
XXXXXXXX XX 00000 9.6250 04/26/04
0437775190 0.0000 06/01/04 00
24004039 0.0000 05/01/34 0.0000
0 2.2500 05/01/11 05/01/11
696/U57 2.0000 06/01/11 06/01/11
25 2.2500 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8972187 7.6000 195000.0000 100.0000
7.6000 194,715.40 ZZ
7.1000 1376.85 1
14.6000 1376.85 000
XXXXXX XXXXX XX 00000 14.1000 02/27/04
6000090253 7.6000 05/01/04 23
6000090253 7.1000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.6000 0.0000 0.0000
A 10.6000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8972329 7.7500 225000.0000 100.0000
7.7500 224,678.28 ZZ
7.2500 1611.93 1
14.7500 1611.93 100
XXXXXXXXX XX 00000 14.2500 03/12/04
1000160868 7.7500 05/01/04 23
1000160868 7.2500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8972363 6.8500 420000.0000 100.0000
6.8500 419,288.80 ZZ
6.3500 2752.09 4
13.8500 2752.09 78
XXXXXXXX XX 00000 13.3500 03/22/04
1000160913 6.8500 05/01/04 00
1000160913 6.3500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.8500 0.0000 0.0000
A 9.8500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8972465 7.0000 176490.0000 100.0000
7.0000 176,199.81 ZZ
6.5000 1174.20 1
14.0000 1174.20 00
XXXX XXXX XX 00000 13.5000 03/05/04
7000097195 7.0000 05/01/04 23
7000097195 6.5000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.0000 0.0000 0.0000
A 10.0000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8972471 6.9900 193500.0000 100.0000
6.9900 193,181.21 ZZ
6.4900 1286.07 1
13.9900 1286.07 90
XXXXXXXXXX XX 00000 13.4900 03/17/04
7000097933 6.9900 05/01/04 23
7000097933 6.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8972497 6.2900 303639.0000 100.0000
6.2900 303,065.71 ZZ
5.7900 1877.47 1
13.2900 1877.47 95
XXXXXXXX XX 00000 12.7900 03/23/04
7000097705 6.2900 05/01/04 23
7000097705 5.7900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.2900 0.0000 0.0000
A 9.2900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8972511 6.9900 323000.0000 100.0000
6.9900 322,467.89 ZZ
6.4900 2146.76 1
13.9900 2146.76 95
XXXXXXX XX 00000 13.4900 03/17/04
0000000000 6.9900 05/01/04 23
0000000000 6.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8972547 7.5500 279000.0000 100.0000
7.5500 278,588.73 ZZ
7.0500 1960.37 1
14.5500 1960.37 90
XXXXXXX XX 00000 14.0500 03/12/04
8000006325 7.5500 05/01/04 23
8000006325 7.0500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.5500 0.0000 0.0000
A 10.5500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8972589 6.8000 287850.0000 100.0000
6.8000 287,357.77 ZZ
6.3000 1876.57 1
13.8000 1876.57 95
XXXXXXXX XX 00000 13.3000 03/26/04
7000099132 6.8000 05/01/04 23
7000099132 6.3000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.8000 0.0000 0.0000
A 9.8000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8972639 7.9900 120600.0000 100.0000
7.9900 120,437.30 ZZ
7.4900 884.08 1
14.9900 884.08 00
XXXX XXXXX XX 00000 14.4900 03/08/04
8000006604 7.9900 05/01/04 23
8000006604 7.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.9900 0.0000 0.0000
A 10.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8972651 7.4500 218500.0000 100.0000
7.4500 218,171.39 ZZ
6.9500 1520.31 1
14.4500 1520.31 00
XXXXX XXXXXXXXX XX 00000 13.9500 03/17/04
8000006727 7.4500 05/01/04 23
8000006727 6.9500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.4500 0.0000 0.0000
A 10.4500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8972657 7.1000 297000.0000 100.0000
7.1000 296,521.21 ZZ
6.6000 1995.94 1
14.1000 1995.94 90
XXXXXX XXXX XX 00000 13.6000 03/01/04
8000006498 7.1000 05/01/04 23
8000006498 6.6000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.1000 0.0000 0.0000
A 10.1000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8972767 7.1500 83700.0000 100.0000
7.1500 83,566.39 ZZ
6.6500 565.32 1
14.1500 565.32 90
XXXXX XX 00000 13.6500 03/31/04
8000009121 7.1500 05/01/04 23
8000009121 6.6500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.1500 0.0000 0.0000
A 10.1500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8972771 8.5000 179550.0000 100.0000
8.5000 179,331.67 ZZ
8.0000 1380.59 1
15.5000 1380.59 95
XXXXXX XX 00000 15.0000 03/31/04
8000009200 8.5000 05/01/04 23
8000009200 8.0000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 8.5000 0.0000 0.0000
A 11.5000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8972943 6.5500 234000.0000 100.0000
6.5500 233,579.86 ZZ
6.0500 1486.75 1
13.5500 1486.75 90
XXXXX XX 00000 13.0500 03/26/04
1000160946 6.5500 05/01/04 23
1000160946 6.0500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.5500 0.0000 0.0000
A 9.5500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8972947 7.7500 91000.0000 100.0000
7.7500 90,871.12 ZZ
7.2500 651.94 1
14.7500 651.94 100
XXXXXXXXXX XX 00000 14.2500 03/17/04
1000159445 7.7500 05/01/04 23
1000159445 7.2500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8972959 6.9900 177300.0000 100.0000
6.9900 177,007.89 ZZ
6.4900 1178.40 1
13.9900 1178.40 90
XXXXXXXX XXXXXX XX 00000 13.4900 03/10/04
1000159472 6.9900 05/01/04 23
1000159472 6.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8972993 6.5000 226100.0000 100.0000
6.5000 225,690.09 ZZ
6.0000 1429.11 1
13.5000 1429.11 95
XXXXXXX XX 00000 13.0000 03/24/04
1000161113 6.5000 05/01/04 23
1000161113 6.0000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.5000 0.0000 0.0000
A 9.5000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8973015 6.4500 220000.0000 100.0000
6.4500 219,597.59 ZZ
5.9500 1383.33 1
13.4500 1383.33 100
XXXXXXX XX 00000 12.9500 03/15/04
1000161405 6.4500 05/01/04 23
1000161405 5.9500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.4500 0.0000 0.0000
A 9.4500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8973025 7.2500 225000.0000 100.0000
7.2500 224,647.89 ZZ
6.7500 1534.90 1
14.2500 1534.90 100
XXXXXXXXXX XX 00000 13.7500 03/23/04
0000000000 7.2500 05/01/04 23
0000000000 6.7500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.2500 0.0000 0.0000
A 10.2500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8973033 6.9900 204000.0000 100.0000
6.9900 203,663.92 ZZ
6.4900 1355.85 1
13.9900 1355.85 100
XXXXXXXX XX 00000 13.4900 03/24/04
1000162623 6.9900 05/01/04 23
1000162623 6.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8973045 6.1500 301500.0000 100.0000
6.1500 300,915.22 ZZ
5.6500 1836.83 1
13.1500 1836.83 100
XXXX XXXXXXXXXX XX 00000 12.6500 03/24/04
1000162786 6.1500 05/01/04 23
1000162786 5.6500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.1500 0.0000 0.0000
A 9.1500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8973061 6.9900 315000.0000 100.0000
6.9900 314,481.07 ZZ
6.4900 2093.59 1
13.9900 2093.59 100
XXXXXXX XX 00000 13.4900 03/24/04
1000162396 6.9900 05/01/04 23
1000162396 6.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8973069 5.4900 103500.0000 100.0000
5.4900 103,272.46 ZZ
4.9900 587.02 1
12.4900 587.02 90
XXXXXXXXX XX 00000 11.9900 03/26/04
1000162450 5.4900 05/01/04 23
1000162450 4.9900 04/01/34 0.0000
0 6.4400 04/01/06 04/01/06
T38/T38 5.9400 05/01/06 05/01/06
45 5.4900 0.0000 0.0000
A 8.4900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8973079 6.5000 320000.0000 100.0000
6.5000 319,345.38 ZZ
6.0000 2022.62 1
13.5000 2022.62 89
XXXXXXXXX XX 00000 13.0000 03/16/04
1000161478 6.5000 05/01/04 23
1000161478 6.0000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.5000 0.0000 0.0000
A 9.5000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8973133 6.5000 332535.0000 100.0000
6.5000 331,932.13 ZZ
6.0000 2101.85 1
13.5000 2101.85 000
XXXXXXXX XX 00000 13.0000 03/30/04
1000162795 6.5000 05/01/04 23
1000162795 6.0000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.5000 0.0000 0.0000
A 9.5000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8973139 7.0000 103000.0000 100.0000
7.0000 102,745.21 ZZ
6.5000 685.27 1
14.0000 685.27 000
XXXXXXXXXXX XX 00000 13.5000 02/26/04
5000087835 7.0000 04/01/04 23
5000087835 6.5000 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.4900 04/01/06 04/01/06
45 7.0000 0.0000 0.0000
A 10.0000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8973141 7.9000 135000.0000 100.0000
7.9000 134,720.85 ZZ
7.4000 981.19 1
14.9000 981.19 000
XXXXXXX XXXX XX XX 00000 14.4000 02/25/04
5000087907 7.9000 04/01/04 23
5000087907 7.4000 03/01/34 0.0000
0 6.9900 03/01/06 03/01/06
T38/T38 6.4900 04/01/06 04/01/06
45 7.9000 0.0000 0.0000
A 10.9000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8973143 6.8000 235000.0000 100.0000
6.8000 234,598.14 ZZ
6.3000 1532.03 1
13.8000 1532.03 000
XXXXXXX XX 00000 13.3000 03/29/04
5000088043 6.8000 05/01/04 23
5000088043 6.3000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.8000 0.0000 0.0000
A 9.8000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
8973147 7.9900 83690.0000 100.0000
7.9900 83,540.35 ZZ
7.4900 613.51 1
14.9900 613.51 90
XXXXXX XX 00000 14.4900 03/18/04
5000088305 7.9900 05/01/04 23
5000088305 7.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.9900 0.0000 0.0000
A 10.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8973153 6.3500 122000.0000 100.0000
6.3500 121,772.30 ZZ
5.8500 759.13 1
13.3500 759.13 100
XXXXXXXX XX 00000 12.8500 03/12/04
5000088237 6.3500 05/01/04 23
5000088237 5.8500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.3500 0.0000 0.0000
A 9.3500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8973161 5.9900 255600.0000 100.0000
5.9900 254,831.36 ZZ
5.4900 1530.81 2
12.9900 1530.81 90
XXXXXXXX XXXXXX XX 00000 12.4900 03/03/04
5000088928 5.9900 04/01/04 23
5000088928 5.4900 03/01/34 0.0000
0 6.9400 03/01/06 03/01/06
T38/T38 6.4400 04/01/06 04/01/06
45 5.9900 0.0000 0.0000
A 8.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8973167 7.4900 113000.0000 100.0000
7.4900 112,831.41 ZZ
6.9900 789.34 1
14.4900 789.34 100
XXXXXXX XX 00000 13.9900 03/05/04
5000088930 7.4900 05/01/04 23
5000088930 6.9900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.4900 0.0000 0.0000
A 10.4900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 09 00
O 0.0000
8973183 7.7500 186000.0000 100.0000
7.7500 185,736.59 ZZ
7.2500 1332.53 1
14.7500 1332.53 000
XXXXXXXXXX XXXX XX 00000 14.2500 03/15/04
5000089218 7.7500 05/01/04 23
5000089218 7.2500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8973203 9.0000 61835.0000 100.0000
9.0000 61,758.01 ZZ
8.5000 497.54 1
16.0000 497.54 100
XXXXXXXXXXXX XX 00000 15.5000 03/31/04
0000000000 9.0000 05/01/04 23
0000000000 8.5000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 9.0000 0.0000 0.0000
A 12.0000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8973211 7.4900 215000.0000 100.0000
7.4900 214,679.24 ZZ
6.9900 1501.84 1
14.4900 1501.84 000
XXXXXX XXXXXXXX XX 00000 13.9900 02/27/04
5000089544 7.4900 05/01/04 23
5000089544 6.9900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.4900 0.0000 0.0000
A 10.4900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8973217 6.9000 102000.0000 100.0000
6.9000 101,800.57 ZZ
6.4000 671.78 1
13.9000 671.78 000
XXXXXXX XX 00000 13.4000 03/01/04
0000000000 6.9000 05/01/04 23
0000000000 6.4000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9000 0.0000 0.0000
A 9.9000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8973225 7.5000 152000.0000 100.0000
7.5000 151,773.67 ZZ
7.0000 1062.81 1
14.5000 1062.81 100
XXXXXXX XX 00000 14.0000 03/26/04
1000163413 7.5000 05/01/04 23
1000163413 7.0000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.5000 0.0000 0.0000
A 10.5000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8973227 6.7500 193000.0000 100.0000
6.7500 192,666.72 ZZ
6.2500 1251.80 1
13.7500 1251.80 100
XXX XXXXXXX XX 00000 13.2500 03/25/04
1000163446 6.7500 05/01/04 23
1000163446 6.2500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.7500 0.0000 0.0000
A 9.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8973229 7.6000 154800.0000 100.0000
7.6000 154,574.07 ZZ
7.1000 1093.01 1
14.6000 1093.01 90
XXXXXXX XX 00000 14.1000 02/27/04
5000089489 7.6000 05/01/04 23
5000089489 7.1000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.6000 0.0000 0.0000
A 10.6000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
8973241 6.4000 238500.0000 100.0000
6.4000 238,059.15 ZZ
5.9000 1491.84 1
13.4000 1491.84 00
XXXXX XXXXX XX 00000 12.9000 03/01/04
5000089530 6.4000 05/01/04 23
5000089530 5.9000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.4000 0.0000 0.0000
A 9.4000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8973249 7.2400 145000.0000 100.0000
7.2400 144,760.73 ZZ
6.7400 988.18 1
14.2400 988.18 000
XXXXXXX XX 00000 13.7400 03/05/04
5000089716 7.2400 05/01/04 23
5000089716 6.7400 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.2400 0.0000 0.0000
A 10.2400 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8973261 6.9500 207000.0000 100.0000
6.9500 206,656.28 ZZ
6.4500 1370.24 2
13.9500 1370.24 90
CHICAGO IL 60644 13.4500 03/15/04
5000089905 6.9500 05/01/04 23
5000089905 6.4500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9500 0.0000 0.0000
A 9.9500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8973291 7.5000 83000.0000 100.0000
7.5000 82,876.42 ZZ
7.0000 580.35 1
14.5000 580.35 100
DETROIT MI 48203 14.0000 03/11/04
5000089833 7.5000 05/01/04 23
5000089833 7.0000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.5000 0.0000 0.0000
A 10.5000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8973331 7.7500 85000.0000 100.0000
7.7500 84,879.61 ZZ
7.2500 608.96 1
14.7500 608.96 100
MIAMI FL 33190 14.2500 03/16/04
1000157905 7.7500 05/01/04 23
1000157905 7.2500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8973369 6.7500 300000.0000 100.0000
6.7500 299,481.95 ZZ
6.2500 1945.80 1
13.7500 1945.80 100
RESEDA CA 91335 13.2500 03/02/04
1000157939 6.7500 05/01/04 23
1000157939 6.2500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.7500 0.0000 0.0000
A 9.7500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8973377 6.2400 277200.0000 100.0000
6.2400 276,671.57 ZZ
5.7400 1704.97 1
13.2400 1704.97 88
SUISUN CITY CA 94585 12.7400 03/11/04
1000157860 6.2400 05/01/04 23
1000157860 5.7400 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.2400 0.0000 0.0000
A 9.2400 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8973385 6.9900 102689.0000 100.0000
6.9900 102,519.81 ZZ
6.4900 682.51 1
13.9900 682.51 100
LITTLE ROCK AR 72205 13.4900 03/22/04
1000157984 6.9900 05/01/04 23
1000157984 6.4900 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8973833 6.8750 133900.0000 100.0000
6.8750 133,787.51 ZZ
6.5000 879.63 1
12.8750 879.63 100
ALBANY OR 97322 12.5000 04/21/04
0420713497 0.0000 06/01/04 23
0420713497 0.0000 05/01/34 0.0000
0 8.2500 05/01/07 05/01/07
E22/U57 7.8750 06/01/07 06/01/07
25 8.2500 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8973895 6.7500 69730.0000 100.0000
6.7500 69,669.96 ZZ
6.3750 452.27 1
12.7500 452.27 95
DETROIT MI 48228 12.3750 04/27/04
0420619637 0.0000 06/01/04 23
0420619637 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
E22/U57 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8973907 8.0000 209000.0000 100.0000
8.0000 208,859.76 ZZ
7.5000 1533.57 1
14.0000 1533.57 95
LITTLE EGG HARB NJ 08087 13.5000 04/22/04
0420638132 0.0000 06/01/04 23
0420638132 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8973913 7.6250 102125.0000 100.0000
7.6250 102,051.09 ZZ
7.2500 722.83 1
13.6250 722.83 95
BEDFORD KY 40006 13.2500 04/27/04
0420642712 0.0000 06/01/04 23
0420642712 0.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
E22/U57 7.6250 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8973923 6.6250 139500.0000 100.0000
6.6250 139,376.93 ZZ
6.2500 893.23 1
12.6250 893.23 90
MISHAWAKA IN 46544 12.2500 04/22/04
0420553232 0.0000 06/01/04 23
0420553232 0.0000 05/01/34 0.0000
0 7.8750 05/01/07 05/01/07
E22/U57 7.5000 06/01/07 06/01/07
25 7.8750 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8973925 7.2500 109250.0000 100.0000
7.2500 109,164.77 ZZ
6.8750 745.28 1
13.2500 745.28 95
SAN ANTONIO TX 78212 12.8750 04/26/04
0420554933 0.0000 06/01/04 23
0420554933 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
E22/U57 7.2500 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8973965 8.2500 87520.0000 100.0000
8.2500 87,464.19 ZZ
7.7500 657.51 1
14.2500 657.51 100
CAMERON MO 64429 13.7500 04/27/04
0420568909 0.0000 06/01/04 23
0420568909 0.0000 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
E22/U57 8.2500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8973991 7.2500 129000.0000 100.0000
7.2500 128,899.37 ZZ
6.8750 880.01 1
13.2500 880.01 100
HYRUM UT 84319 12.8750 04/21/04
0420518003 0.0000 06/01/04 23
0420518003 0.0000 05/01/34 0.0000
0 8.2500 05/01/07 05/01/07
E22/U57 7.8750 06/01/07 06/01/07
25 8.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8974149 6.5000 55300.0000 100.0000
6.5000 54,492.93 ZZ
6.1250 349.53 1
12.5000 349.53 73
GASTONIA NC 28054 12.1250 04/27/04
0420539942 0.0000 06/01/04 00
0420539942 0.0000 05/01/34 0.0000
0 6.6250 05/01/07 05/01/07
E22/U57 6.2500 06/01/07 06/01/07
25 6.6250 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
N 0.0000
8974151 6.5000 58500.0000 100.0000
6.5000 58,119.29 ZZ
6.1250 369.76 1
12.5000 369.76 78
GASTONIA NC 28052 12.1250 04/27/04
0420540643 0.0000 06/01/04 00
0420540643 0.0000 05/01/34 0.0000
0 6.6250 05/01/07 05/01/07
E22/U57 6.2500 06/01/07 06/01/07
25 6.6250 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
N 0.0000
8974267 4.5000 188000.0000 100.0000
4.5000 187,752.43 ZZ
4.2500 952.57 1
9.5000 952.57 80
WESTMINSTER MD 21157 9.2500 04/20/04
0420481277 0.0000 06/01/04 00
0420481277 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
E22/U57 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 9.5000 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8974323 8.1250 104405.0000 100.0000
8.1250 104,336.71 ZZ
7.6250 775.20 1
14.1250 775.20 95
OZARK MO 65721 13.6250 04/27/04
0420482689 0.0000 06/01/04 23
0420482689 0.0000 05/01/34 0.0000
0 8.5000 05/01/07 05/01/07
E22/U57 8.0000 06/01/07 06/01/07
25 8.5000 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8974355 6.7500 164900.0000 100.0000
6.7500 164,758.02 ZZ
6.2500 1069.54 1
12.7500 1069.54 85
WEST PALM BEACH FL 33411 12.2500 04/26/04
0420439218 0.0000 06/01/04 23
0420439218 0.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
E22/U57 6.8750 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8974365 8.3750 117000.0000 100.0000
8.3750 116,927.28 ZZ
7.8750 889.28 1
14.3750 889.28 90
PLEASANT HILL MO 64080 13.8750 04/27/04
0420442345 0.0000 06/01/04 23
0420442345 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
E22/U57 8.1250 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8974369 7.2500 107350.0000 100.0000
7.2500 107,266.25 ZZ
6.7500 732.32 1
13.2500 732.32 95
PEORIA AZ 85381 12.7500 04/20/04
0420420994 0.0000 06/01/04 23
0420420994 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
E22/U57 7.6250 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8974373 7.5000 50000.0000 100.0000
7.5000 49,962.89 ZZ
7.1250 349.61 1
13.5000 349.61 95
BELLEVILLE IL 62220 13.1250 04/27/04
0420373151 0.0000 06/01/04 23
0420373151 0.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
E22/U57 7.6250 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8974387 7.2500 200643.0000 100.0000
7.2500 200,486.48 ZZ
6.8750 1368.74 1
13.2500 1368.74 100
WEST JORDAN UT 84088 12.8750 04/22/04
0420391559 0.0000 06/01/04 23
0420391559 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8974397 6.8750 134500.0000 100.0000
6.8750 134,387.00 ZZ
6.5000 883.57 1
12.8750 883.57 99
TOOELE UT 84074 12.5000 04/20/04
0420396152 0.0000 06/01/04 23
0420396152 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8974405 8.1250 133600.0000 100.0000
8.1250 133,512.60 ZZ
7.7500 991.98 1
14.1250 991.98 100
TROY MO 63379 13.7500 04/27/04
0420402455 0.0000 06/01/04 23
0420402455 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
E22/U57 8.2500 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8974489 7.7500 146775.0000 100.0000
7.7500 146,671.41 ZZ
7.2500 1051.51 1
13.7500 1051.51 95
LAWRENCEVILLE GA 30045 13.2500 04/27/04
0420241812 0.0000 06/01/04 23
0420241812 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8974499 6.5000 128250.0000 100.0000
6.5000 128,134.06 ZZ
6.1250 810.63 1
12.5000 810.63 90
PALM COAST FL 32164 12.1250 04/22/04
0420262107 0.0000 06/01/04 23
0420262107 0.0000 05/01/34 0.0000
0 7.2500 05/01/07 05/01/07
E22/U57 6.8750 06/01/07 06/01/07
25 7.2500 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8974505 8.8750 71550.0000 100.0000
8.8750 71,509.89 ZZ
8.3750 569.28 1
14.8750 569.28 90
GOLDSBORO NC 27530 14.3750 04/27/04
0420269078 0.0000 06/01/04 23
0420269078 0.0000 05/01/34 0.0000
0 9.0000 05/01/07 05/01/07
E22/U57 8.5000 06/01/07 06/01/07
25 9.0000 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8974533 7.6250 88350.0000 100.0000
7.6250 88,286.05 ZZ
7.1250 625.34 1
13.6250 625.34 95
RALEIGH NC 27610 13.1250 04/22/04
0420090995 0.0000 06/01/04 23
0420090995 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8974543 6.2500 147250.0000 100.0000
6.2500 147,110.29 ZZ
5.8750 906.64 1
12.2500 906.64 95
HIALEAH FL 33014 11.8750 04/22/04
0420119059 0.0000 06/01/04 23
0420119059 0.0000 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
E22/U57 6.6250 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
8974577 7.8750 150385.0000 100.0000
7.8750 150,281.50 ZZ
7.5000 1090.40 1
13.8750 1090.40 95
MORGANTON NC 28655 13.5000 04/27/04
0419286075 0.0000 06/01/04 23
0419286075 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8974643 7.3750 174000.0000 100.0000
7.3750 173,867.60 ZZ
7.0000 1201.77 1
13.3750 1201.77 100
FRESNO CA 93705 13.0000 04/20/04
0420025983 0.0000 06/01/04 23
0420025983 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.6250 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8974655 6.8750 68400.0000 100.0000
6.8750 68,342.54 ZZ
6.5000 449.34 1
12.8750 449.34 95
OMAHA NE 68107 12.5000 04/27/04
0420064487 0.0000 06/01/04 23
0420064487 0.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
E22/U57 7.0000 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8974819 7.1500 66975.0000 100.0000
7.1500 66,868.08 ZZ
6.6500 452.36 1
14.1500 452.36 95
ROCKFORD IL 61101 13.6500 03/08/04
5000090572 7.1500 05/01/04 23
5000090572 6.6500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.1500 0.0000 0.0000
A 10.1500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8974823 7.1000 190000.0000 100.0000
7.1000 189,693.69 ZZ
6.6000 1276.87 1
14.1000 1276.87 100
SOMONAUK IL 60552 13.6000 03/19/04
5000092144 7.1000 05/01/04 23
5000092144 6.6000 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.1000 0.0000 0.0000
A 10.1000 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8974839 7.8500 90000.0000 100.0000
7.8500 89,875.07 ZZ
7.3500 651.01 1
14.8500 651.01 100
ROCK FALLS IL 61071 14.3500 03/19/04
5000091721 7.8500 05/01/04 23
5000091721 7.3500 04/01/34 0.0000
0 6.9900 04/01/06 04/01/06
T38/T38 6.4900 05/01/06 05/01/06
45 7.8500 0.0000 0.0000
A 10.8500 6 6
360 9 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8976161 7.2500 134000.0000 100.0000
7.2500 133,895.46 ZZ
6.8750 914.12 1
13.2500 914.12 100
LEWISBURG WV 24901 12.8750 04/23/04
0437781818 0.0000 06/01/04 23
2004031711 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
W49/U57 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8976439 6.7000 114750.0000 100.0000
6.7000 114,549.90 ZZ
6.2000 740.46 1
12.7000 740.46 85
SPRINGDALE AR 72762 12.2000 04/22/04
0437788227 0.0000 05/22/04 23
0034536010 0.0000 04/22/34 0.0000
0 6.7500 04/22/06 04/22/06
N74/U57 6.2500 05/22/06 05/22/06
25 6.7500 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
N 0.0000
8976575 8.6500 165300.0000 100.0000
8.6500 165,105.12 ZZ
8.1500 1288.63 1
14.6500 1288.63 95
STATESVILLE NC 28677 14.1500 04/22/04
0437801541 0.0000 05/27/04 23
0034543010 0.0000 04/27/34 0.0000
0 8.2500 04/27/06 04/27/06
N74/U57 7.7500 05/27/06 05/27/06
25 8.2500 0.0000 0.0000
A 11.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8976693 6.4800 109400.0000 100.0000
6.4800 108,999.64 ZZ
5.9800 690.04 1
12.4800 690.04 79
WINFIELD AL 35594 11.9800 01/30/04
0437802580 0.0000 03/05/04 00
20031211002 0.0000 02/05/34 0.0000
0 6.9750 02/05/07 02/05/07
L57/U56 6.4750 03/05/07 03/05/07
45 6.4800 0.0000 0.0000
A 9.4800 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8977821 8.3750 61000.0000 100.0000
8.3750 60,962.09 ZZ
7.8750 463.64 1
14.3750 463.64 100
MOLINE IL 61265 13.8750 04/28/04
0420699183 0.0000 06/01/04 23
0420699183 0.0000 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
E22/U57 8.2500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8977833 7.3750 194750.0000 100.0000
7.3750 194,601.81 ZZ
7.0000 1345.09 1
13.3750 1345.09 95
FT. LAUDERDALE FL 33304 13.0000 04/28/04
0420621997 0.0000 06/01/04 23
0420621997 0.0000 05/01/34 0.0000
0 7.7500 05/01/07 05/01/07
E22/U57 7.3750 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8977871 6.3750 152000.0000 100.0000
6.3750 151,859.22 ZZ
6.0000 948.28 1
12.3750 948.28 90
TAMPA FL 33617 12.0000 04/23/04
0420668634 0.0000 06/01/04 23
0420668634 0.0000 05/01/34 0.0000
0 7.2500 05/01/07 05/01/07
E22/U57 6.8750 06/01/07 06/01/07
25 7.2500 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8977887 7.5000 223064.0000 100.0000
7.5000 222,898.45 ZZ
7.0000 1559.70 1
13.5000 1559.70 95
APOPKA FL 32712 13.0000 04/28/04
0420595720 0.0000 06/01/04 23
0420595720 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8977929 7.1250 76500.0000 100.0000
7.1250 76,438.83 ZZ
6.7500 515.39 1
13.1250 515.39 90
KANSAS CITY MO 64133 12.7500 04/20/04
0420603078 0.0000 06/01/04 23
0420603078 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8977941 8.1250 294500.0000 100.0000
8.1250 294,307.36 ZZ
7.6250 2186.65 1
14.1250 2186.65 95
SARASOTA FL 34235 13.6250 04/23/04
0420608887 0.0000 06/01/04 23
0420608887 0.0000 05/01/34 0.0000
0 8.6250 05/01/07 05/01/07
E22/U57 8.1250 06/01/07 06/01/07
25 8.6250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8977959 6.7500 194750.0000 100.0000
6.7500 194,582.33 ZZ
6.3750 1263.14 1
12.7500 1263.14 95
HOUSTON TX 77016 12.3750 04/26/04
0420562084 0.0000 06/01/04 23
0420562084 0.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
E22/U57 7.6250 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8977969 6.8750 177600.0000 100.0000
6.8750 177,450.79 ZZ
6.5000 1166.71 1
12.8750 1166.71 94
FLORESVILLE TX 78114 12.5000 04/22/04
0420571911 0.0000 06/01/04 23
0420571911 0.0000 05/01/34 0.0000
0 7.3750 05/01/07 05/01/07
E22/U57 7.0000 06/01/07 06/01/07
25 7.3750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8977975 7.5000 181450.0000 100.0000
7.5000 181,315.34 ZZ
7.0000 1268.72 1
13.5000 1268.72 95
GRESHAM OR 97080 13.0000 04/21/04
0420572976 0.0000 06/01/04 23
0420572976 0.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
E22/U57 7.5000 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8977991 6.0000 126000.0000 100.0000
6.0000 125,874.57 ZZ
5.6250 755.43 1
12.0000 755.43 90
LAKE WORTH FL 33461 11.6250 04/28/04
0420580136 0.0000 06/01/04 23
0420580136 0.0000 05/01/34 0.0000
0 6.8750 05/01/07 05/01/07
E22/U57 6.5000 06/01/07 06/01/07
25 6.8750 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978159 6.3750 73055.0000 100.0000
6.3750 72,987.33 ZZ
6.0000 455.77 1
12.3750 455.77 95
NASHVILLE TN 37209 12.0000 04/19/04
0437788821 6.6250 06/01/04 23
384335 6.2500 05/01/34 0.0000
0 6.6250 05/01/06 05/01/06
G33/U56 6.2500 06/01/06 06/01/06
25 6.6250 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978163 7.7500 70300.0000 100.0000
7.7500 70,200.44 ZZ
7.2500 503.64 1
13.7500 503.64 95
FORT WORTH TX 76115 13.2500 03/30/04
0437793748 8.2500 05/01/04 23
401619 7.7500 04/01/34 0.0000
0 8.2500 04/01/06 04/01/06
G33/U56 7.7500 05/01/06 05/01/06
25 8.2500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978173 8.2500 98000.0000 100.0000
8.2500 97,874.59 ZZ
7.7500 736.24 1
14.2500 736.24 100
FORT WORTH TX 76140 13.7500 03/25/04
0437795107 9.2500 05/01/04 23
402097 8.7500 04/01/34 0.0000
0 9.2500 04/01/06 04/01/06
G33/U56 8.7500 05/01/06 05/01/06
25 9.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978177 7.5000 108490.0000 100.0000
7.5000 108,409.48 ZZ
7.0000 758.58 1
13.5000 758.58 95
LOUISVILLE KY 40214 13.0000 04/28/04
0420554727 0.0000 06/01/04 23
0420554727 0.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
E22/U57 7.5000 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978181 7.5000 112900.0000 100.0000
7.5000 112,731.91 ZZ
7.1250 789.41 1
13.5000 789.41 100
ARLINGTON TX 76001 13.1250 03/31/04
0437795198 8.0000 05/01/04 23
402270 7.6250 04/01/34 0.0000
0 8.0000 04/01/06 04/01/06
G33/U56 7.6250 05/01/06 05/01/06
25 8.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978187 7.6250 85500.0000 100.0000
7.6250 85,438.12 ZZ
7.1250 605.16 1
13.6250 605.16 95
BIRMINGHAM AL 35215 13.1250 04/28/04
0420557407 0.0000 06/01/04 23
0420557407 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978191 8.1250 71250.0000 100.0000
8.1250 71,203.39 ZZ
7.6250 529.03 1
14.1250 529.03 95
JACKSONVILLE FL 32208 13.6250 04/08/04
0437790314 8.2500 06/01/04 23
405696 7.7500 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
G33/U56 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978197 6.8750 97750.0000 100.0000
6.8750 97,585.29 ZZ
6.3750 642.15 1
12.8750 642.15 85
RICHMOND VA 23234 12.3750 03/26/04
0437794431 7.3750 05/01/04 23
405911 6.8750 04/01/34 0.0000
0 7.3750 04/01/06 04/01/06
G33/U56 6.8750 05/01/06 05/01/06
25 7.3750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8978201 8.1250 125400.0000 100.0000
8.1250 125,235.39 ZZ
7.6250 931.09 1
14.1250 931.09 95
MIDLOTHIAN VA 23112 13.6250 03/16/04
0437794365 8.7500 05/01/04 23
405920 8.2500 04/01/34 0.0000
0 8.7500 04/01/06 04/01/06
G33/U56 8.2500 05/01/06 05/01/06
25 8.7500 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8978205 6.8750 148200.0000 100.0000
6.8750 147,950.27 ZZ
6.5000 973.57 1
12.8750 973.57 95
RICHMOND VA 23223 12.5000 03/26/04
0437791858 7.5000 05/01/04 23
406096 7.1250 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
G33/U56 7.1250 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8978209 8.0000 188100.0000 100.0000
8.0000 187,973.79 ZZ
7.5000 1380.21 1
14.0000 1380.21 95
CHESAPEAKE VA 22320 13.5000 03/30/04
0437794225 8.7500 06/01/04 23
406132 8.2500 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
G33/U56 8.2500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
8978213 6.7500 250000.0000 100.0000
6.7500 249,784.75 ZZ
6.3750 1621.50 1
12.7500 1621.50 93
HENDERSON NV 89015 12.3750 04/16/04
0420500928 0.0000 06/01/04 23
0420500928 0.0000 05/01/34 0.0000
0 7.7500 05/01/07 05/01/07
E22/U57 7.3750 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978215 7.2500 152000.0000 100.0000
7.2500 151,762.13 ZZ
6.8750 1036.91 1
13.2500 1036.91 95
CHESAPEAKE VA 23320 12.8750 03/26/04
0437793946 7.8750 05/01/04 23
406136 7.5000 04/01/34 0.0000
0 7.3750 04/01/06 04/01/06
G33/U56 7.0000 05/01/06 05/01/06
25 7.8750 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978219 6.1250 216000.0000 100.0000
6.1250 215,579.05 ZZ
5.7500 1312.44 1
12.1250 1312.44 100
VIRGINIA BEACH VA 23464 11.7500 03/25/04
0437799158 6.7500 05/01/04 23
406172 6.3750 04/01/34 0.0000
0 6.7500 04/01/06 04/01/06
G33/U56 6.3750 05/01/06 05/01/06
25 6.7500 0.0000 0.0000
A 9.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8978221 6.6250 233100.0000 100.0000
6.6250 232,894.35 ZZ
6.2500 1492.56 1
12.6250 1492.56 90
DENVER CO 80227 12.2500 04/23/04
0420502569 0.0000 06/01/04 23
0420502569 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8978223 7.6250 127000.0000 100.0000
7.6250 126,815.58 ZZ
7.1250 898.90 1
13.6250 898.90 100
VIRGINIA BEACH VA 23452 13.1250 03/29/04
0437794308 8.3750 05/01/04 23
406198 7.8750 04/01/34 0.0000
0 8.3750 04/01/06 04/01/06
G33/U56 7.8750 05/01/06 05/01/06
25 8.3750 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
8978227 7.3750 164000.0000 100.0000
7.3750 163,875.21 ZZ
7.0000 1132.71 1
13.3750 1132.71 100
DEBARY FL 32713 13.0000 04/12/04
0437795263 7.6250 06/01/04 23
406228 7.2500 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
G33/U56 7.2500 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978249 6.6250 105500.0000 100.0000
6.6250 105,406.92 ZZ
6.2500 675.53 1
12.6250 675.53 89
FLORISSANT MO 63031 12.2500 04/23/04
0420507345 0.0000 06/01/04 23
0420507345 0.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
E22/U57 7.0000 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8978251 6.3750 88255.0000 100.0000
6.3750 88,173.25 ZZ
6.0000 550.60 1
12.3750 550.60 95
SHERWOOD AR 72120 12.0000 04/09/04
0437798242 7.3750 06/01/04 23
411031 7.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
G33/U56 7.0000 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978255 6.8750 58805.0000 100.0000
6.8750 58,682.49 ZZ
6.5000 386.31 1
12.8750 386.31 95
NORTH LITTLE RO AR 72118 12.5000 03/26/04
0437797418 7.3750 05/01/04 23
411073 7.0000 04/01/34 0.0000
0 7.3750 04/01/06 04/01/06
G33/U56 7.0000 05/01/06 05/01/06
25 7.3750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978259 7.7500 85500.0000 100.0000
7.7500 85,378.93 ZZ
7.2500 612.53 1
13.7500 612.53 95
BROWNSVILLE TX 78521 13.2500 03/25/04
0437797426 8.2500 05/01/04 23
411074 7.7500 04/01/34 0.0000
0 8.2500 04/01/06 04/01/06
G33/U56 7.7500 05/01/06 05/01/06
25 8.2500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978263 7.3750 165000.0000 100.0000
7.3750 164,748.13 ZZ
7.0000 1139.61 1
13.3750 1139.61 100
SAN ANTONIO TX 78232 13.0000 03/17/04
0437795172 7.7500 05/01/04 23
411114 7.3750 04/01/34 0.0000
0 7.7500 04/01/06 04/01/06
G33/U56 7.3750 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8978267 7.5000 130927.0000 100.0000
7.5000 130,732.06 ZZ
7.1250 915.46 1
13.5000 915.46 100
INDIANAPOLIS IN 46229 13.1250 03/31/04
0437790173 8.1250 05/01/04 23
411247 7.7500 04/01/34 0.0000
0 8.1250 04/01/07 04/01/07
G33/U56 7.7500 05/01/07 05/01/07
25 8.1250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8978271 8.2500 143054.0000 100.0000
8.2500 142,869.11 ZZ
7.7500 1074.72 1
14.2500 1074.72 95
SAN ANTONIO TX 78251 13.7500 03/30/04
0437797434 8.2500 05/01/04 23
411294 7.7500 04/01/34 0.0000
0 8.2500 04/01/06 04/01/06
G33/U56 7.7500 05/01/06 05/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978275 6.8750 127300.0000 100.0000
6.8750 127,193.05 ZZ
6.5000 836.27 1
12.8750 836.27 95
LITTLE ROCK AR 72204 12.5000 04/08/04
0437795867 7.3750 06/01/04 23
411299 7.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
G33/U56 7.0000 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978277 5.2500 154400.0000 100.0000
5.2500 154,222.90 ZZ
5.0000 852.60 1
10.2500 852.60 80
OGDEN UT 84405 10.0000 04/23/04
0420520504 0.0000 06/01/04 00
0420520504 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
E22/U57 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 10.2500 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 01 00
O 0.0000
8978279 6.7500 90725.0000 100.0000
6.7500 90,567.22 ZZ
6.3750 588.44 1
12.7500 588.44 95
BLOOMINGTON IN 47401 12.3750 03/29/04
0437795354 7.2500 05/01/04 23
411300 6.8750 04/01/34 0.0000
0 7.2500 04/01/06 04/01/06
G33/U56 6.8750 05/01/06 05/01/06
25 7.2500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978285 7.6250 126240.0000 100.0000
7.6250 126,148.63 ZZ
7.1250 893.52 1
13.6250 893.52 95
INDIANAPOLIS IN 46229 13.1250 04/01/04
0437795768 8.3750 06/01/04 23
411329 7.8750 05/01/34 0.0000
0 8.3750 05/01/07 05/01/07
G33/U56 7.8750 06/01/07 06/01/07
25 8.3750 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978291 7.1250 125400.0000 100.0000
7.1250 125,299.72 ZZ
6.6250 844.84 1
13.1250 844.84 95
RUSSIAVILLE IN 46979 12.6250 04/08/04
0437797681 7.5000 06/01/04 23
411332 7.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
G33/U56 7.0000 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978297 6.6250 82500.0000 100.0000
6.6250 82,427.21 ZZ
6.1250 528.26 1
12.6250 528.26 94
KENDALLVILLE IN 46755 12.1250 04/15/04
0437794183 7.0000 06/01/04 23
411452 6.5000 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
G33/U56 6.5000 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8978301 7.0000 163931.0000 100.0000
7.0000 163,796.62 ZZ
6.6250 1090.64 1
13.0000 1090.64 95
KATY TX 77449 12.6250 04/15/04
0437788128 7.5000 06/01/04 23
411454 7.1250 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
G33/U56 7.1250 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8978305 7.2500 179075.0000 100.0000
7.2500 178,771.82 ZZ
6.7500 1221.61 1
13.2500 1221.61 95
TOLEDO OH 43614 12.7500 03/31/04
0437791965 7.8750 05/01/04 23
415849 7.3750 04/01/34 0.0000
0 7.8750 04/01/06 04/01/06
G33/U56 7.3750 05/01/06 05/01/06
25 7.8750 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978309 7.2500 161500.0000 100.0000
7.2500 161,374.02 ZZ
6.7500 1101.71 1
13.2500 1101.71 95
GRAND BLANC MI 48439 12.7500 04/14/04
0437793839 7.7500 06/01/04 23
415989 7.2500 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
G33/U56 7.2500 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8978313 8.2500 67000.0000 100.0000
8.2500 66,914.26 ZZ
7.8750 503.35 1
14.2500 503.35 100
FORT GIBSON OK 74434 13.8750 03/31/04
0437788326 8.5000 05/01/04 23
416192 8.1250 04/01/34 0.0000
0 8.5000 04/01/06 04/01/06
G33/U56 8.1250 05/01/06 05/01/06
25 8.5000 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978319 7.3750 153900.0000 100.0000
7.3750 153,665.06 ZZ
7.0000 1062.95 1
13.3750 1062.95 95
TULSA OK 74136 13.0000 03/31/04
0437791957 7.3750 05/01/04 23
416273 7.0000 04/01/34 0.0000
0 7.3750 04/01/06 04/01/06
G33/U56 7.0000 05/01/06 05/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978323 7.1250 237500.0000 100.0000
7.1250 237,119.03 ZZ
6.7500 1600.08 1
13.1250 1600.08 95
GUNTER TX 75058 12.7500 04/02/04
0437797707 7.5000 05/01/04 23
416341 7.1250 04/01/34 0.0000
0 7.5000 04/01/07 04/01/07
G33/U56 7.1250 05/01/07 05/01/07
25 7.5000 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978331 7.2500 58000.0000 100.0000
7.2500 57,954.76 ZZ
6.8750 395.66 1
13.2500 395.66 100
AKRON OH 44306 12.8750 04/12/04
0437792021 8.0000 06/01/04 23
416381 7.6250 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
G33/U56 7.6250 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978335 7.0000 189829.0000 100.0000
7.0000 189,516.89 ZZ
6.6250 1262.94 1
13.0000 1262.94 95
MCKINNEY TX 75070 12.6250 03/31/04
0437787922 7.5000 05/01/04 23
416399 7.1250 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
G33/U56 7.1250 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978339 8.0000 183825.0000 100.0000
8.0000 183,577.50 ZZ
7.5000 1348.84 1
14.0000 1348.84 95
JUSTIN TX 76247 13.5000 03/31/04
0437794332 8.2500 05/01/04 23
416405 7.7500 04/01/34 0.0000
0 8.2500 04/01/06 04/01/06
G33/U56 7.7500 05/01/06 05/01/06
25 8.2500 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978343 7.0000 123500.0000 100.0000
7.0000 123,296.95 ZZ
6.6250 821.65 1
13.0000 821.65 95
FORT WORTH TX 76137 12.6250 03/31/04
0437797848 7.3750 05/01/04 23
416425 7.0000 04/01/34 0.0000
0 7.3750 04/01/06 04/01/06
G33/U56 7.0000 05/01/06 05/01/06
25 7.3750 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978349 6.5000 135000.0000 100.0000
6.5000 134,877.96 ZZ
6.1250 853.29 1
12.5000 853.29 90
GENOA TOWNSHIP MI 48843 12.1250 04/05/04
0437794027 7.2500 06/01/04 23
416437 6.8750 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
G33/U56 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8978357 6.8750 175000.0000 100.0000
6.8750 174,852.97 ZZ
6.5000 1149.63 1
12.8750 1149.63 100
SAINT CHARLES MO 63304 12.5000 04/16/04
0437794126 7.7500 06/01/04 23
416479 7.3750 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
G33/U56 7.3750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8978361 7.1250 104500.0000 100.0000
7.1250 104,247.79 ZZ
6.7500 704.04 1
13.1250 704.04 95
MERAUX LA 70075 12.7500 02/10/04
0437794357 8.0000 04/01/04 23
420921 7.6250 03/01/34 0.0000
0 8.0000 03/01/07 03/01/07
G33/U56 7.6250 04/01/07 04/01/07
25 8.0000 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978365 6.7500 119900.0000 100.0000
6.7500 119,692.96 ZZ
6.3750 777.67 1
12.7500 777.67 100
HAZEL GREEN AL 35750 12.3750 03/25/04
0437790579 7.5000 05/01/04 23
421179 7.1250 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
G33/U56 7.1250 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978369 6.7500 50000.0000 100.0000
6.7500 49,956.95 ZZ
6.3750 324.30 1
12.7500 324.30 100
MOBILE AL 36605 12.3750 04/19/04
0437795065 7.2500 06/01/04 23
421221 6.8750 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
G33/U56 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978373 8.2500 69350.0000 100.0000
8.2500 69,261.26 ZZ
7.7500 521.00 1
14.2500 521.00 95
SCOTTSBORO AL 35768 13.7500 03/30/04
0437797301 8.2500 05/01/04 23
421238 7.7500 04/01/34 0.0000
0 8.2500 04/01/06 04/01/06
G33/U56 7.7500 05/01/06 05/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978375 7.3750 150000.0000 100.0000
7.3750 149,885.86 ZZ
6.8750 1036.01 1
13.3750 1036.01 94
GLENCOE AL 35905 12.8750 04/23/04
0420490153 0.0000 06/01/04 23
0420490153 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8978377 7.6250 107769.0000 100.0000
7.6250 107,612.51 ZZ
7.1250 762.78 1
13.6250 762.78 95
MOBILE AL 36609 13.1250 04/01/04
0437794688 8.2500 05/01/04 23
421240 7.7500 04/01/34 0.0000
0 8.2500 04/01/06 04/01/06
G33/U56 7.7500 05/01/06 05/01/06
25 8.2500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978379 6.6250 208900.0000 100.0000
6.6250 208,715.69 ZZ
6.2500 1337.61 1
12.6250 1337.61 95
YORK PA 17402 12.2500 04/28/04
0420491524 0.0000 06/01/04 23
0420491524 0.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
E22/U57 7.0000 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978381 8.1250 87875.0000 100.0000
8.1250 87,759.65 ZZ
7.6250 652.47 1
14.1250 652.47 95
NASHVILLE TN 37211 13.6250 03/24/04
0437792062 8.3750 05/01/04 23
421456 7.8750 04/01/34 0.0000
0 8.3750 04/01/07 04/01/07
G33/U56 7.8750 05/01/07 05/01/07
25 8.3750 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978385 7.0000 111500.0000 100.0000
7.0000 111,316.68 ZZ
6.6250 741.81 1
13.0000 741.81 100
CLEARWATER FL 33760 12.6250 03/31/04
0437796246 7.5000 05/01/04 23
421498 7.1250 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
G33/U56 7.1250 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8978389 7.8750 167495.0000 100.0000
7.8750 167,263.71 ZZ
7.3750 1214.45 1
13.8750 1214.45 100
UNION CITY GA 30291 13.3750 03/31/04
0437796436 8.1250 05/01/04 23
421505 7.6250 04/01/34 0.0000
0 8.1250 04/01/06 04/01/06
G33/U56 7.6250 05/01/06 05/01/06
25 8.1250 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8978391 7.7500 152000.0000 100.0000
7.7500 151,892.72 ZZ
7.2500 1088.95 1
13.7500 1088.95 95
MONTICELLO KY 42633 13.2500 04/22/04
0420466898 0.0000 06/01/04 23
0420466898 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8978399 6.8750 124450.0000 100.0000
6.8750 124,240.29 ZZ
6.5000 817.55 1
12.8750 817.55 95
NASHVILLE TN 37211 12.5000 03/29/04
0437790280 7.3750 05/01/04 23
421544 7.0000 04/01/34 0.0000
0 7.3750 04/01/06 04/01/06
G33/U56 7.0000 05/01/06 05/01/06
25 7.3750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8978403 8.1250 83700.0000 100.0000
8.1250 83,645.25 ZZ
7.6250 621.47 1
14.1250 621.47 95
MERIDIANVILLE AL 35759 13.6250 04/06/04
0437794837 8.2500 06/01/04 23
421550 7.7500 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
G33/U56 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978441 6.7500 80000.0000 100.0000
6.7500 79,931.12 ZZ
6.3750 518.88 1
12.7500 518.88 100
CALERA AL 35040 12.3750 04/12/04
0437794233 7.3750 06/01/04 23
421612 7.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
G33/U56 7.0000 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8978443 7.5000 85500.0000 100.0000
7.5000 85,372.70 ZZ
7.0000 597.83 1
13.5000 597.83 95
MISSOURI CITY TX 77489 13.0000 03/24/04
0437797657 8.2500 05/01/04 23
425583 7.7500 04/01/34 0.0000
0 8.2500 04/01/06 04/01/06
G33/U56 7.7500 05/01/06 05/01/06
25 8.2500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978449 7.7500 86775.0000 100.0000
7.7500 86,652.11 ZZ
7.3750 621.67 1
13.7500 621.67 100
CONROE TX 77303 13.3750 03/26/04
0437788011 8.0000 05/01/04 23
425594 7.6250 04/01/34 0.0000
0 8.0000 04/01/06 04/01/06
G33/U56 7.6250 05/01/06 05/01/06
25 8.0000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978451 7.8750 77900.0000 100.0000
7.8750 77,811.22 ZZ
7.3750 564.83 1
13.8750 564.83 95
BEDFORD IN 47421 13.3750 04/16/04
0437796329 8.3750 06/01/04 23
425610 7.8750 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
G33/U56 7.8750 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978455 7.1250 142500.0000 100.0000
7.1250 142,386.04 ZZ
6.7500 960.05 1
13.1250 960.05 95
HOUSTON TX 77075 12.7500 04/06/04
0437790181 7.3750 06/01/04 23
425658 7.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
G33/U56 7.0000 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8978459 7.3750 90250.0000 100.0000
7.3750 90,112.24 ZZ
7.0000 623.33 1
13.3750 623.33 95
AUSTIN TX 78722 13.0000 03/19/04
0437797087 7.8750 05/01/04 23
430363 7.5000 04/01/34 0.0000
0 7.8750 04/01/06 04/01/06
G33/U56 7.5000 05/01/06 05/01/06
25 7.8750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978465 6.6250 137750.0000 100.0000
6.6250 137,628.46 ZZ
6.2500 882.03 1
12.6250 882.03 95
LEAGUE CITY TX 77573 12.2500 04/12/04
0437797590 7.2500 06/01/04 23
430368 6.8750 05/01/34 0.0000
0 7.2500 05/01/07 05/01/07
G33/U56 6.8750 06/01/07 06/01/07
25 7.2500 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978469 7.2500 113430.0000 100.0000
7.2500 113,252.50 ZZ
6.8750 773.79 1
13.2500 773.79 95
KATY TX 77449 12.8750 03/25/04
0437796097 7.5000 05/01/04 23
430395 7.1250 04/01/34 0.0000
0 7.5000 04/01/07 04/01/07
G33/U56 7.1250 05/01/07 05/01/07
25 7.5000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978471 6.7500 151952.0000 100.0000
6.7500 151,689.60 ZZ
6.3750 985.56 1
12.7500 985.56 95
SPRING TX 77373 12.3750 03/29/04
0437794530 7.3750 05/01/04 23
430531 7.0000 04/01/34 0.0000
0 7.3750 04/01/06 04/01/06
G33/U56 7.0000 05/01/06 05/01/06
25 7.3750 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978475 7.3750 85405.0000 100.0000
7.3750 85,273.49 ZZ
7.0000 589.87 1
13.3750 589.87 95
HOUSTON TX 77075 13.0000 03/31/04
0437793714 7.6250 05/01/04 23
430599 7.2500 04/01/34 0.0000
0 7.6250 04/01/06 04/01/06
G33/U56 7.2500 05/01/06 05/01/06
25 7.6250 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978483 8.2500 138645.0000 100.0000
8.2500 138,556.58 ZZ
7.7500 1041.59 1
14.2500 1041.59 95
LEAGUE CITY TX 77573 13.7500 04/16/04
0437795008 8.2500 06/01/04 23
430647 7.7500 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
G33/U56 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978487 8.0000 134900.0000 100.0000
8.0000 134,718.36 ZZ
7.5000 989.85 1
14.0000 989.85 95
EAGLE MOUNTAIN UT 84043 13.5000 03/24/04
0437788649 8.8750 05/01/04 23
435308 8.3750 04/01/34 0.0000
0 8.8750 04/01/06 04/01/06
G33/U56 8.3750 05/01/06 05/01/06
25 8.8750 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978491 7.2500 204250.0000 100.0000
7.2500 203,722.46 ZZ
6.8750 1393.35 1
13.2500 1393.35 95
MARYSVILLE WA 98270 12.8750 04/01/04
0437790496 7.5000 05/01/04 23
435366 7.1250 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
G33/U56 7.1250 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8978495 8.5000 117800.0000 100.0000
8.5000 117,656.13 ZZ
8.0000 905.78 1
14.5000 905.78 95
QUEEN CREEK AZ 85242 14.0000 03/29/04
0437795180 8.6250 05/01/04 23
435466 8.1250 04/01/34 0.0000
0 8.6250 04/01/07 04/01/07
G33/U56 8.1250 05/01/07 05/01/07
25 8.6250 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978499 7.5000 170000.0000 100.0000
7.5000 169,873.84 ZZ
7.0000 1188.66 1
13.5000 1188.66 100
TACOMA WA 98444 13.0000 04/01/04
0437788052 8.2500 06/01/04 23
435467 7.7500 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
G33/U56 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8978503 8.2500 102125.0000 100.0000
8.2500 101,994.31 ZZ
7.7500 767.23 1
14.2500 767.23 95
LEXINGTON KY 40517 13.7500 03/31/04
0437794746 8.2500 05/01/04 23
437758 7.7500 04/01/34 0.0000
0 8.2500 04/01/06 04/01/06
G33/U56 7.7500 05/01/06 05/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978507 8.1250 227040.0000 100.0000
8.1250 226,741.95 ZZ
7.6250 1685.77 1
14.1250 1685.77 95
MCKINNEY TX 75071 13.6250 03/26/04
0437796972 8.2500 05/01/04 23
437793 7.7500 04/01/34 0.0000
0 8.2500 04/01/06 04/01/06
G33/U56 7.7500 05/01/06 05/01/06
25 8.2500 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8978511 7.3750 109250.0000 100.0000
7.3750 109,083.23 ZZ
6.8750 754.56 1
13.3750 754.56 95
BLOOMINGTON IN 47401 12.8750 03/26/04
0437794399 7.5000 05/01/04 23
437927 7.0000 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
G33/U56 7.0000 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8978515 7.1250 178600.0000 100.0000
7.1250 178,313.51 ZZ
6.7500 1203.26 1
13.1250 1203.26 95
GARLAND TX 75043 12.7500 03/30/04
0437788904 7.3750 05/01/04 23
437940 7.0000 04/01/34 0.0000
0 7.3750 04/01/06 04/01/06
G33/U56 7.0000 05/01/06 05/01/06
25 7.3750 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978519 7.7500 250000.0000 100.0000
7.7500 249,823.55 ZZ
7.2500 1791.03 1
13.7500 1791.03 100
DALLAS TX 75214 13.2500 04/01/04
0437797483 8.7500 06/01/04 23
437960 8.2500 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
G33/U56 8.2500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978523 7.8750 177175.0000 100.0000
7.8750 176,914.83 ZZ
7.3750 1284.64 1
13.8750 1284.64 95
FRISCO TX 75034 13.3750 03/31/04
0437794886 8.3750 05/01/04 23
438014 7.8750 04/01/34 0.0000
0 8.3750 04/01/06 04/01/06
G33/U56 7.8750 05/01/06 05/01/06
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978527 7.6250 135850.0000 100.0000
7.6250 135,751.67 ZZ
7.1250 961.54 1
13.6250 961.54 95
WESTLAND MI 48185 13.1250 04/08/04
0437793920 8.2500 06/01/04 23
438020 7.7500 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
G33/U56 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978531 7.1250 142785.0000 100.0000
7.1250 142,555.96 ZZ
6.7500 961.97 1
13.1250 961.97 95
LITTLE ELM TX 75068 12.7500 03/31/04
0437794605 7.3750 05/01/04 23
438023 7.0000 04/01/34 0.0000
0 7.3750 04/01/06 04/01/06
G33/U56 7.0000 05/01/06 05/01/06
25 7.3750 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978535 8.1250 92150.0000 100.0000
8.1250 92,089.72 ZZ
7.6250 684.21 1
14.1250 684.21 95
LIVONIA MI 48150 13.6250 04/06/04
0437793755 8.7500 06/01/04 23
438046 8.2500 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
G33/U56 8.2500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8978543 6.8750 213750.0000 100.0000
6.8750 213,570.42 ZZ
6.5000 1404.19 1
12.8750 1404.19 95
LOUISVILLE KY 40245 12.5000 04/09/04
0437793813 7.2500 06/01/04 23
438102 6.8750 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
G33/U56 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8978547 7.3750 77250.0000 100.0000
7.3750 77,191.22 ZZ
7.0000 533.55 1
13.3750 533.55 100
LONDON KY 40741 13.0000 04/12/04
0437803927 7.6250 06/01/04 23
438115 7.2500 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
G33/U56 7.2500 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978553 7.5000 155000.0000 100.0000
7.5000 154,884.97 ZZ
7.1250 1083.78 1
13.5000 1083.78 100
MIDDLETOWN OH 45042 13.1250 04/28/04
0420453037 0.0000 06/01/04 23
0420453037 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
E22/U57 7.8750 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978555 8.1250 93100.0000 100.0000
8.1250 92,977.79 ZZ
7.6250 691.26 1
14.1250 691.26 95
HERTFORD NC 27944 13.6250 03/31/04
0437794282 8.2500 05/01/04 23
443180 7.7500 04/01/34 0.0000
0 8.2500 04/01/06 04/01/06
G33/U56 7.7500 05/01/06 05/01/06
25 8.2500 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978559 7.0000 136790.0000 100.0000
7.0000 136,555.10 ZZ
6.6250 910.07 1
13.0000 910.07 95
DELTONA FL 32738 12.6250 03/31/04
0437798200 7.5000 05/01/04 23
443353 7.1250 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
G33/U56 7.1250 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978563 7.0000 126900.0000 100.0000
7.0000 126,691.35 ZZ
6.6250 844.27 1
13.0000 844.27 100
KISSIMMEE FL 34743 12.6250 03/31/04
0437799976 8.0000 05/01/04 23
443356 7.6250 04/01/34 0.0000
0 8.0000 04/01/06 04/01/06
G33/U56 7.6250 05/01/06 05/01/06
25 8.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978565 6.8750 87550.0000 100.0000
6.8750 87,476.45 ZZ
6.5000 575.14 1
12.8750 575.14 100
CHARLESTOWN IN 47111 12.5000 04/28/04
0420458648 0.0000 06/01/04 23
0420458648 0.0000 05/01/34 0.0000
0 7.6250 05/01/07 05/01/07
E22/U57 7.2500 06/01/07 06/01/07
25 7.6250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978577 6.4300 367500.0000 100.0000
6.4300 365,797.99 ZZ
5.9300 2305.96 3
12.4300 2305.96 75
LONG BEACH CA 90804 11.9300 12/09/03
0437819725 6.4300 02/01/04 00
0445132684 5.9300 01/01/34 0.0000
0 5.1800 01/01/06 01/01/06
K15/U56 4.6800 02/01/06 02/01/06
25 6.4300 0.0000 0.0000
A 9.4300 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8978581 6.0000 120510.0000 100.0000
6.0000 120,390.03 T
5.6250 722.52 1
12.0000 722.52 90
DAVENPORT FL 33896 11.6250 04/02/04
0437794001 6.5000 06/01/04 23
443442 6.1250 05/01/34 0.0000
0 6.5000 05/01/06 05/01/06
G33/U56 6.1250 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978583 7.8300 192100.0000 100.0000
7.8300 191,424.20 ZZ
7.3300 1386.86 1
13.8300 1386.86 85
STERLING VA 20165 13.3300 12/12/03
0437845555 7.8300 02/01/04 23
0425133600 7.3300 01/01/34 0.0000
0 6.5800 01/01/06 01/01/06
K15/U56 6.0800 02/01/06 02/01/06
25 7.8300 0.0000 0.0000
A 10.8300 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
8978595 6.7500 178600.0000 100.0000
6.7500 178,291.59 ZZ
6.3750 1158.40 1
12.7500 1158.40 95
AURORA CO 80017 12.3750 04/01/04
0437799752 7.3750 05/01/04 23
700021 7.0000 04/01/34 0.0000
0 7.3750 04/01/06 04/01/06
G33/U56 7.0000 05/01/06 05/01/06
25 7.3750 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978601 6.3750 118750.0000 100.0000
6.3750 118,640.01 ZZ
6.0000 740.85 1
12.3750 740.85 95
COMMERCE CITY CO 80022 12.0000 04/08/04
0437794548 6.6250 06/01/04 23
700023 6.2500 05/01/34 0.0000
0 6.6250 05/01/06 05/01/06
G33/U56 6.2500 06/01/06 06/01/06
25 6.6250 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978639 7.9900 285000.0000 100.0000
7.9900 284,808.38 ZZ
7.4900 2089.24 1
13.9900 2089.24 85
BRISTOW VA 20136 13.4900 03/31/04
0437819469 7.9900 06/01/04 23
0006678660 7.4900 05/01/34 0.0000
0 6.7400 05/01/06 05/01/06
K15/U56 6.2400 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8978641 8.9900 180000.0000 100.0000
8.9900 179,901.47 ZZ
8.4900 1447.03 1
14.9900 1447.03 90
MATTESON IL 60443 14.4900 04/05/04
0437817513 8.9900 06/01/04 23
0006679336 8.4900 05/01/34 0.0000
0 7.7400 05/01/06 05/01/06
K15/U56 7.2400 06/01/06 06/01/06
25 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978649 7.3750 53200.0000 100.0000
7.3750 53,159.52 ZZ
7.0000 367.44 1
13.3750 367.44 95
JACKSON MS 39209 13.0000 04/27/04
0420414336 0.0000 06/01/04 23
0420414336 0.0000 05/01/34 0.0000
0 7.6250 05/01/07 05/01/07
E22/U57 7.2500 06/01/07 06/01/07
25 7.6250 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978659 6.7000 225000.0000 100.0000
6.7000 224,607.65 ZZ
6.2000 1451.88 1
12.7000 1451.88 90
BURTONSVILLE MD 20866 12.2000 03/25/04
0437817976 6.7000 05/01/04 23
0006681758 6.2000 04/01/34 0.0000
0 5.4500 04/01/06 04/01/06
K15/U56 4.9500 05/01/06 05/01/06
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
8978667 6.5000 206218.0000 100.0000
6.5000 206,031.57 ZZ
6.1250 1303.44 1
12.5000 1303.44 90
CRANSTON RI 02910 12.1250 04/23/04
0420422107 0.0000 06/01/04 23
0420422107 0.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
E22/U57 7.0000 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8978689 7.1000 294500.0000 100.0000
7.1000 294,026.26 ZZ
6.6000 1979.13 1
13.1000 1979.13 95
BRANSON MO 65616 12.6000 03/22/04
0437818032 7.1000 05/01/04 23
0006684642 6.6000 04/01/34 0.0000
0 5.8500 04/01/06 04/01/06
K15/U56 5.3500 05/01/06 05/01/06
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8978701 5.4500 228000.0000 100.0000
5.4500 227,495.02 ZZ
4.9500 1287.42 1
11.4500 1287.42 80
EL MONTE CA 91731 10.9500 03/25/04
0437807357 5.4500 05/01/04 00
0006687296 4.9500 04/01/34 0.0000
0 4.2000 04/01/06 04/01/06
K15/U56 3.7000 05/01/06 05/01/06
25 5.4500 0.0000 0.0000
A 8.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978741 7.2500 50000.0000 100.0000
7.2500 49,960.99 ZZ
6.7500 341.09 2
13.2500 341.09 80
SAINT LOUIS MO 63118 12.7500 04/28/04
0420365769 0.0000 06/01/04 00
0420365769 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8978759 7.7500 200000.0000 100.0000
7.7500 199,858.85 ZZ
7.2500 1432.82 1
13.7500 1432.82 86
FAIRWAY KS 66205 13.2500 03/31/04
0437827983 7.7500 06/01/04 23
0006695987 7.2500 05/01/34 0.0000
0 6.5000 05/01/06 05/01/06
K15/U56 6.0000 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8978765 7.5000 114000.0000 100.0000
7.5000 113,915.40 ZZ
7.0000 797.10 1
13.5000 797.10 95
GALLOWAY OH 43119 13.0000 04/29/04
0420381386 0.0000 06/01/04 23
0420381386 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978803 7.8750 80000.0000 100.0000
7.8750 79,944.94 ZZ
7.3750 580.06 1
13.8750 580.06 80
DETROIT MI 48210 13.3750 04/28/04
0420357444 0.0000 06/01/04 00
0420357444 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8978811 7.1250 144000.0000 100.0000
7.1250 143,884.85 ZZ
6.7500 970.15 1
13.1250 970.15 100
DURHAM NC 27703 12.7500 04/23/04
0420319378 0.0000 06/01/04 23
0420319378 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 8.0000 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8978817 8.3500 360000.0000 100.0000
8.3500 359,775.09 ZZ
7.8500 2729.91 2
14.3500 2729.91 90
ELMWOOD PARK IL 60707 13.8500 03/31/04
0437826134 8.3500 06/01/04 23
0006696478 7.8500 05/01/34 0.0000
0 7.1000 05/01/06 05/01/06
K15/U56 6.6000 06/01/06 06/01/06
25 8.3500 0.0000 0.0000
A 11.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8978833 7.8750 75050.0000 100.0000
7.8750 74,998.36 ZZ
7.3750 544.16 1
13.8750 544.16 95
SILER CITY NC 27344 13.3750 04/28/04
0420324667 0.0000 06/01/04 23
0420324667 0.0000 05/01/34 0.0000
0 8.8750 05/01/07 05/01/07
E22/U57 8.3750 06/01/07 06/01/07
25 8.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978845 6.7800 121500.0000 100.0000
6.7800 121,236.01 ZZ
6.2800 790.47 1
12.7800 790.47 90
EVERSON WA 98247 12.2800 03/29/04
0437819287 6.7800 06/01/04 23
0006690562 6.2800 05/01/34 0.0000
0 5.5300 05/01/06 05/01/06
K15/U56 5.0300 06/01/06 06/01/06
25 6.7800 0.0000 0.0000
A 9.7800 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8978847 7.6250 147000.0000 100.0000
7.6250 146,880.24 ZZ
7.1250 1040.46 1
13.6250 1040.46 100
FORT WORTH TX 76248 13.1250 04/20/04
0420332330 0.0000 06/01/04 23
0420332330 0.0000 05/01/34 0.0000
0 8.8750 05/01/06 05/01/06
E22/U57 8.3750 06/01/06 06/01/06
25 8.8750 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8978895 6.3750 131100.0000 100.0000
6.3750 130,978.58 ZZ
6.0000 817.89 2
12.3750 817.89 95
WAUKEGAN IL 60085 12.0000 04/23/04
0420356396 0.0000 06/01/04 23
0420356396 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
E22/U57 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8978911 6.8750 171000.0000 100.0000
6.8750 170,856.34 ZZ
6.5000 1123.35 1
12.8750 1123.35 100
EAGLE RIVER AK 99577 12.5000 04/26/04
0420281602 0.0000 06/01/04 23
0420281602 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
E22/U57 7.2500 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8978925 8.9000 112000.0000 100.0000
8.9000 111,747.36 ZZ
8.4000 893.13 1
14.9000 893.13 80
MIDDLETOWN OH 45042 14.4000 01/15/04
0437817794 8.9000 03/01/04 00
0483135648 8.4000 02/01/34 0.0000
0 7.6500 02/01/06 02/01/06
K15/U56 7.1500 03/01/06 03/01/06
25 8.9000 0.0000 0.0000
A 11.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8978927 7.2500 71155.0000 100.0000
7.2500 71,099.49 ZZ
6.7500 485.40 1
13.2500 485.40 95
LYMAN SC 29365 12.7500 04/28/04
0420289498 0.0000 06/01/04 23
0420289498 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8978963 6.2500 211500.0000 100.0000
6.2500 211,299.32 ZZ
5.8750 1302.24 1
12.2500 1302.24 90
EDMOND OK 73034 11.8750 04/23/04
0420291452 0.0000 06/01/04 23
0420291452 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
E22/U57 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8978981 8.2500 115900.0000 100.0000
8.2500 115,826.09 ZZ
7.8750 870.72 1
14.2500 870.72 100
MILLBROOK AL 36054 13.8750 04/28/04
0420310443 0.0000 06/01/04 23
0420310443 0.0000 05/01/34 0.0000
0 8.7500 05/01/07 05/01/07
E22/U57 8.3750 06/01/07 06/01/07
25 8.7500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8979007 7.7500 92500.0000 100.0000
7.7500 92,434.72 ZZ
7.3750 662.68 1
13.7500 662.68 100
IRMO SC 29063 13.3750 04/28/04
0420314775 0.0000 06/01/04 23
0420314775 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
E22/U57 8.2500 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8979027 4.5000 160000.0000 100.0000
4.5000 159,789.30 ZZ
4.2500 810.70 1
9.5000 810.70 80
PARKVILLE MD 21234 9.2500 04/23/04
0420202194 0.0000 06/01/04 00
0420202194 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
E22/U57 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 9.5000 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8979045 6.7500 137750.0000 100.0000
6.7500 137,631.40 ZZ
6.3750 893.44 1
12.7500 893.44 95
XXXXXXXXXX XX 00000 12.3750 04/23/04
0420224065 0.0000 06/01/04 23
0420224065 0.0000 05/01/34 0.0000
0 7.5000 05/01/07 05/01/07
E22/U57 7.1250 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
8979063 7.2500 138000.0000 100.0000
7.2500 137,892.35 ZZ
6.8750 941.40 1
13.2500 941.40 100
XXXX XX 00000 12.8750 04/23/04
0420232969 0.0000 06/01/04 23
0420232969 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8979091 7.8500 115600.0000 100.0000
7.8500 115,397.47 ZZ
7.3500 836.18 2
13.8500 836.18 85
XXXX XXXXX XX 00000 13.3500 03/11/04
0437814908 7.8500 05/01/04 23
0403136342 7.3500 04/01/34 0.0000
0 6.6000 04/01/06 04/01/06
K15/U56 6.1000 05/01/06 05/01/06
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8979125 6.7500 204000.0000 100.0000
6.7500 203,824.36 ZZ
6.2500 1323.14 1
12.7500 1323.14 85
XXXXXXX XX 00000 12.2500 04/23/04
0420270266 0.0000 06/01/04 23
0420270266 0.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
E22/U57 6.8750 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8979135 6.3500 224000.0000 100.0000
6.3500 223,553.60 ZZ
5.8500 1393.81 2
12.3500 1393.81 80
XXXXX XX 00000 11.8500 03/25/04
0437827322 6.3500 05/01/04 00
0509136453 5.8500 04/01/34 0.0000
0 5.1000 04/01/06 04/01/06
K15/U56 4.6000 05/01/06 05/01/06
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8979167 8.7120 128200.0000 100.0000
8.7120 127,822.87 ZZ
8.2120 1005.07 1
14.7120 1005.07 95
XXXXXXX XX 00000 14.2120 12/18/03
0437817075 8.7120 02/01/04 23
0321514763 8.2120 01/01/34 0.0000
0 7.4620 01/01/06 01/01/06
K15/U56 6.9620 02/01/06 02/01/06
25 8.7120 0.0000 0.0000
A 11.7120 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8979169 7.3750 108300.0000 100.0000
7.3750 108,217.59 ZZ
6.8750 748.00 1
13.3750 748.00 95
XXXXXXXXXX XX 00000 12.8750 04/28/04
0420132003 0.0000 06/01/04 23
0420132003 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
E22/U57 7.2500 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8979259 8.0000 144000.0000 100.0000
8.0000 143,903.38 ZZ
7.5000 1056.62 1
14.0000 1056.62 89
XXXXX XXX. XX 00000 13.5000 04/28/04
0419864533 0.0000 06/01/04 23
0419864533 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
E22/U57 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8979267 8.2960 282900.0000 100.0000
8.2960 282,541.35 ZZ
7.7960 2134.49 2
14.2960 2134.49 85
XXXXXX XX 00000 13.7960 03/26/04
0437826712 8.2960 05/01/04 23
0245527073 7.7960 04/01/34 0.0000
0 7.0460 04/01/06 04/01/06
K15/U56 6.5460 05/01/06 05/01/06
25 8.2960 0.0000 0.0000
A 11.2960 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8979337 8.1250 82555.0000 100.0000
8.1250 82,501.00 ZZ
7.6250 612.97 1
14.1250 612.97 95
XXXXXXXXXX XX 00000 13.6250 04/28/04
0420017832 0.0000 06/01/04 23
0420017832 0.0000 05/01/34 0.0000
0 8.5000 05/01/07 05/01/07
E22/U57 8.0000 06/01/07 06/01/07
25 8.5000 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8979353 8.9890 97000.0000 100.0000
8.9890 96,893.10 ZZ
8.4890 779.72 1
14.9890 779.72 94
XXXXXX XXXXX XX 00000 14.4890 03/23/04
0437827918 8.9890 05/01/04 23
2035530227 8.4890 04/01/34 0.0000
0 7.7390 04/01/06 04/01/06
K15/U56 7.2390 05/01/06 05/01/06
25 8.9890 0.0000 0.0000
A 11.9890 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8979359 7.8740 216000.0000 100.0000
7.8740 215,701.66 ZZ
7.3740 1566.00 1
13.8740 1566.00 90
XXXXXX XX 00000 13.3740 03/22/04
0437817901 7.8740 05/01/04 23
0320530253 7.3740 04/01/34 0.0000
0 6.6240 04/01/06 04/01/06
K15/U56 6.1240 05/01/06 05/01/06
25 7.8740 0.0000 0.0000
A 10.8740 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8979379 6.8750 165000.0000 100.0000
6.8750 164,861.38 ZZ
6.5000 1083.93 1
12.8750 1083.93 100
XXXXXXXXXX XX 00000 12.5000 04/28/04
0420189839 0.0000 06/01/04 23
0420189839 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8979523 12.0000 51800.0000 100.0000
12.0000 51,770.21 ZZ
11.5000 532.82 1
18.0000 532.82 85
XXXX XXXXXXX XX 00000 17.5000 03/26/04
0437817398 12.0000 05/01/04 23
0099518999 11.5000 04/01/34 0.0000
0 10.7500 04/01/06 04/01/06
K15/U56 10.2500 05/01/06 05/01/06
25 12.0000 0.0000 0.0000
A 15.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8979535 10.4580 57800.0000 100.0000
10.4580 57,753.43 ZZ
9.9580 526.91 1
16.4580 526.91 85
XXXXX XX 00000 15.9580 03/30/04
0437792674 10.4580 05/01/04 23
0005519098 9.9580 04/01/34 0.0000
0 9.2080 04/01/06 04/01/06
K15/U56 8.7080 05/01/06 05/01/06
25 10.4580 0.0000 0.0000
A 13.4580 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8979569 4.9260 213700.0000 100.0000
4.9260 213,178.33 ZZ
4.4260 1137.54 1
10.9260 1137.54 75
XXX XXXXXXX XX 00000 10.4260 03/24/04
0437797467 6.4940 05/01/04 00
0248519592 5.9940 04/01/34 0.0000
0 6.4940 04/01/06 04/01/06
K15/U56 5.9940 05/01/06 05/01/06
25 6.4940 0.0000 0.0000
A 7.9260 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8979607 7.5390 107200.0000 100.0000
7.5390 107,041.04 ZZ
7.0390 752.42 1
13.5390 752.42 65
XXXXXX XX 00000 13.0390 03/26/04
0437815814 7.5390 05/01/04 00
0383520454 7.0390 04/01/34 0.0000
0 6.2890 04/01/06 04/01/06
K15/U56 5.7890 05/01/06 05/01/06
25 7.5390 0.0000 0.0000
A 10.5390 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8979653 7.1000 66500.0000 100.0000
7.1000 66,392.80 ZZ
6.6000 446.90 1
13.1000 446.90 95
XXXXXXX XX 00000 12.6000 03/30/04
0437825870 7.1000 05/01/04 23
0404136590 6.6000 04/01/34 0.0000
0 5.8500 04/01/06 04/01/06
K15/U56 5.3500 05/01/06 05/01/06
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8979659 6.2000 352000.0000 100.0000
6.2000 351,323.81 ZZ
5.7000 2155.89 2
12.2000 2155.89 80
XXXXXXXX XX 00000 11.7000 03/24/04
0437845431 6.2000 05/01/04 00
0506136641 5.7000 04/01/34 0.0000
0 5.4500 04/01/06 04/01/06
K15/U56 4.9500 05/01/06 05/01/06
25 6.2000 0.0000 0.0000
A 9.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
8979671 8.3000 133600.0000 100.0000
8.3000 133,515.68 ZZ
7.8000 1008.39 1
14.3000 1008.39 80
XXXXXXXX XX 00000 13.8000 04/07/04
0437815285 8.3000 06/01/04 00
0404136764 7.8000 05/01/34 0.0000
0 7.0500 05/01/06 05/01/06
K15/U56 6.5500 06/01/06 06/01/06
25 8.3000 0.0000 0.0000
A 11.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8979695 7.2000 216000.0000 100.0000
7.2000 215,829.82 ZZ
6.7000 1466.18 1
13.2000 1466.18 90
XXXXXXX XXXX XX 00000 12.7000 04/01/04
0437827066 7.2000 06/01/04 23
0004496615 6.7000 05/01/34 0.0000
0 5.9500 05/01/06 05/01/06
K15/U56 5.4500 06/01/06 06/01/06
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8979701 7.3300 208000.0000 100.0000
7.3300 207,355.34 ZZ
6.8300 1430.23 2
13.3300 1430.23 95
XXXXXXX XX 00000 12.8300 01/27/04
0437819808 7.3300 03/01/04 23
0000000000 6.8300 02/01/34 0.0000
0 6.0800 02/01/06 02/01/06
K15/U56 5.5800 03/01/06 03/01/06
25 7.3300 0.0000 0.0000
A 10.3300 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8979709 5.5000 424000.0000 100.0000
5.5000 423,069.68 ZZ
5.0000 2407.43 3
11.5000 2407.43 53
XXXXXXXXX XX 00000 11.0000 02/27/04
0437804842 5.5000 05/01/04 00
0005533832 5.0000 04/01/34 0.0000
0 4.2500 04/01/06 04/01/06
K15/U56 3.7500 05/01/06 05/01/06
25 5.5000 0.0000 0.0000
A 8.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8979711 6.9900 323000.0000 100.0000
6.9900 322,467.89 ZZ
6.4900 2146.76 1
12.9900 2146.76 87
XXXXXXX XX 00000 12.4900 03/12/04
0437818529 6.9900 05/01/04 23
0005544929 6.4900 04/01/34 0.0000
0 5.7400 04/01/06 04/01/06
K15/U56 5.2400 05/01/06 05/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8979719 7.4300 122400.0000 100.0000
7.4300 122,122.73 ZZ
6.9300 849.98 1
13.4300 849.98 90
XXXXXXXXX XX 00000 12.9300 02/11/04
0437826621 7.4300 04/01/04 23
0000000000 6.9300 03/01/34 0.0000
0 6.1800 03/01/06 03/01/06
K15/U56 5.6800 04/01/06 04/01/06
25 7.4300 0.0000 0.0000
A 10.4300 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8979799 6.7500 113000.0000 100.0000
6.7500 112,804.87 ZZ
6.2500 732.92 1
12.7500 732.92 85
XXXXXXXXXX XX 00000 12.2500 03/16/04
0437817380 6.7500 05/01/04 23
0005570215 6.2500 04/01/34 0.0000
0 5.5000 04/01/06 04/01/06
K15/U56 5.0000 05/01/06 05/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8979815 6.5500 84000.0000 100.0000
6.5500 83,740.39 ZZ
6.0500 533.70 1
12.5500 533.70 80
XXXXXX XX 00000 12.0500 02/19/04
0437825532 6.5500 04/01/04 00
0005580641 6.0500 03/01/34 0.0000
0 5.3000 03/01/06 03/01/06
K15/U56 4.8000 04/01/06 04/01/06
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8979817 9.0640 119500.0000 100.0000
9.0640 119,369.72 ZZ
8.5640 967.03 1
15.0640 967.03 76
XXXXXXXXXX XX 00000 14.5640 03/26/04
0437818719 9.0640 05/01/04 00
0122518039 8.5640 04/01/34 0.0000
0 7.8140 04/01/06 04/01/06
K15/U56 7.3140 05/01/06 05/01/06
25 9.0640 0.0000 0.0000
A 12.0640 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
8979851 8.3890 213100.0000 100.0000
8.3890 212,834.93 ZZ
7.8890 1621.82 2
14.3890 1621.82 85
XXXXXXXX XX 00000 13.8890 03/26/04
0437812753 8.3890 05/01/04 23
0298518378 7.8890 04/01/34 0.0000
0 7.1390 04/01/06 04/01/06
K15/U56 6.6390 05/01/06 05/01/06
25 8.3890 0.0000 0.0000
A 11.3890 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8979921 6.5500 159600.0000 100.0000
6.5500 159,212.91 ZZ
6.0500 1014.03 1
12.5500 1014.03 80
XXX XXXXXXXXXX XX 00000 12.0500 03/16/04
0437827256 6.5500 05/01/04 00
0006637547 6.0500 04/01/34 0.0000
0 5.3000 04/01/06 04/01/06
K15/U56 4.8000 05/01/06 05/01/06
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8979941 8.2800 270000.0000 100.0000
8.2800 269,656.58 ZZ
7.7800 2034.12 1
14.2800 2034.12 75
XXXXX XX 00000 13.7800 03/22/04
0437816598 8.2800 05/01/04 00
0006670248 7.7800 04/01/34 0.0000
0 7.0300 04/01/06 04/01/06
K15/U56 6.5300 05/01/06 05/01/06
25 8.2800 0.0000 0.0000
A 11.2800 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
8979955 7.4000 57000.0000 100.0000
7.4000 56,913.41 ZZ
6.9000 394.66 1
13.4000 394.66 84
XXXX XXXXX XX 00000 12.9000 03/24/04
0437827025 7.4000 05/01/04 23
0006660812 6.9000 04/01/34 0.0000
0 6.1500 04/01/06 04/01/06
K15/U56 5.6500 05/01/06 05/01/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8979975 6.9000 122000.0000 100.0000
6.9000 121,795.43 ZZ
6.4000 803.49 1
12.9000 803.49 80
XXXXXXXXXX XX 00000 12.4000 03/19/04
0437826357 6.9000 05/01/04 00
0006664651 6.4000 04/01/34 0.0000
0 5.6500 04/01/06 04/01/06
K15/U56 5.1500 05/01/06 05/01/06
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8979985 7.4000 119000.0000 100.0000
7.4000 118,819.25 ZZ
6.9000 823.93 1
13.4000 823.93 85
XXXXXXXXXXX XX 00000 12.9000 03/19/04
0437790678 7.4000 05/01/04 23
0006670285 6.9000 04/01/34 0.0000
0 6.1500 04/01/06 04/01/06
K15/U56 5.6500 05/01/06 05/01/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8979999 7.8000 148500.0000 100.0000
7.8000 148,396.24 ZZ
7.3000 1069.01 1
13.8000 1069.01 00
XXXXXXX XXXX XX 00000 13.3000 04/08/04
0437816143 7.8000 06/01/04 23
0006671352 7.3000 05/01/34 0.0000
0 6.5500 05/01/06 05/01/06
K15/U56 6.0500 06/01/06 06/01/06
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8980053 7.5000 107000.0000 100.0000
7.5000 106,840.68 ZZ
7.0000 748.16 1
13.5000 748.16 85
XXXXXX XX 00000 13.0000 03/26/04
0437807068 7.5000 05/01/04 23
0000000000 7.0000 04/01/34 0.0000
0 6.2500 04/01/06 04/01/06
K15/U56 5.7500 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8980097 4.0000 69000.0000 100.0000
4.0000 68,800.83 ZZ
3.5000 329.42 1
10.0000 329.42 77
XXXXXX XX 00000 9.5000 03/29/04
0437825730 7.5570 05/01/04 00
0197518563 7.0570 04/01/34 0.0000
0 7.5570 04/01/07 04/01/07
K15/U56 7.0570 05/01/07 05/01/07
25 3.0000 0.0000 0.0000
A 7.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
N 0.0000
8980135 9.2510 178500.0000 100.0000
9.2510 178,314.24 ZZ
8.7510 1468.61 1
15.2510 1468.61 85
XXXXXXX XX 00000 14.7510 03/18/04
0437825946 9.2510 05/01/04 23
0076529999 8.7510 04/01/34 0.0000
0 8.0010 04/01/06 04/01/06
K15/U56 7.5010 05/01/06 05/01/06
25 9.2510 0.0000 0.0000
A 10.2510 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8980163 8.5390 239400.0000 100.0000
8.5390 239,111.24 ZZ
8.0390 1847.40 1
14.5390 1847.40 90
XXXXXXX XX 00000 14.0390 03/26/04
0437845720 8.5390 05/01/04 23
0344530143 8.0390 04/01/34 0.0000
0 7.2890 04/01/06 04/01/06
K15/U56 6.7890 05/01/06 05/01/06
25 8.5390 0.0000 0.0000
A 11.5390 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
8980171 9.3390 89200.0000 100.0000
9.3390 89,047.99 ZZ
8.8390 739.59 1
15.3390 739.59 85
XXXXXXX XX 00000 14.8390 03/19/04
0437817596 9.3390 05/01/04 23
0293530182 8.8390 04/01/34 0.0000
0 8.0890 04/01/06 04/01/06
K15/U56 7.5890 05/01/06 05/01/06
25 9.3390 0.0000 0.0000
A 12.3390 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8980179 10.2020 294500.0000 100.0000
10.2020 294,227.72 ZZ
9.7020 2628.52 1
16.2020 2628.52 85
XXXXXXX XXXXX XX 00000 15.7020 03/26/04
0437829575 10.2020 05/01/04 23
0133530535 9.7020 04/01/34 0.0000
0 8.9520 04/01/06 04/01/06
K15/U56 8.4520 05/01/06 05/01/06
25 10.2020 0.0000 0.0000
A 13.2020 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8980187 8.7390 119700.0000 100.0000
8.7390 118,957.08 ZZ
8.2390 940.74 1
14.7390 940.74 90
XXXXXX XX 00000 14.2390 03/23/04
0437835879 8.7390 05/01/04 23
0078530588 8.2390 04/01/34 0.0000
0 7.4890 04/01/06 04/01/06
K15/U56 6.9890 05/01/06 05/01/06
25 8.7390 0.0000 0.0000
A 9.7390 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8980271 9.6140 62700.0000 100.0000
9.6140 62,639.54 ZZ
9.1140 532.44 1
15.6140 532.44 80
XXXXXXXXXX XX 00000 15.1140 03/19/04
0437818065 9.6140 05/01/04 00
0277518173 9.1140 04/01/34 0.0000
0 8.3640 04/01/06 04/01/06
K15/U56 7.8640 05/01/06 05/01/06
25 9.6140 0.0000 0.0000
A 12.6140 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8980285 6.4640 215900.0000 100.0000
6.4640 215,505.84 ZZ
5.9640 1359.53 1
12.4640 1359.53 85
XXXXXXXX XX 00000 11.9640 03/18/04
0437815012 6.4640 05/01/04 23
0000000000 5.9640 04/01/34 0.0000
0 5.2140 04/01/06 04/01/06
K15/U56 4.7140 05/01/06 05/01/06
25 6.4640 0.0000 0.0000
A 9.4640 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8980377 7.6300 167400.0000 100.0000
7.6300 167,034.58 ZZ
7.1300 1185.42 1
13.6300 1185.42 85
XXXXXXXXXXX XX 00000 13.1300 02/09/04
0437824956 7.6300 04/01/04 23
0005580900 7.1300 03/01/34 0.0000
0 6.3800 03/01/06 03/01/06
K15/U56 5.8800 04/01/06 04/01/06
25 7.6300 0.0000 0.0000
A 10.6300 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8980405 6.5500 175700.0000 100.0000
6.5500 175,384.54 T
6.0500 1116.33 1
12.5500 1116.33 95
XXXXXXX XX 00000 12.0500 03/26/04
0437829617 6.5500 05/01/04 23
0005586524 6.0500 04/01/34 0.0000
0 5.3000 04/01/06 04/01/06
K15/U56 4.8000 05/01/06 05/01/06
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8980411 6.3900 280000.0000 100.0000
6.3900 279,481.46 ZZ
5.8900 1749.58 1
12.3900 1749.58 00
XXXXXXXX XXXX XX 00000 11.8900 03/04/04
0437846645 6.3900 05/01/04 23
0005589539 5.8900 04/01/34 0.0000
0 5.1400 04/01/06 04/01/06
K15/U56 4.6400 05/01/06 05/01/06
25 6.3900 0.0000 0.0000
A 9.3900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8980423 6.0000 242200.0000 100.0000
6.0000 241,716.69 ZZ
5.5000 1452.11 1
12.0000 1452.11 85
XXXXXXXX XX 00000 11.5000 03/16/04
0437827280 6.0000 05/01/04 23
0005599500 5.5000 04/01/34 0.0000
0 4.7500 04/01/06 04/01/06
K15/U56 4.2500 05/01/06 05/01/06
25 6.0000 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
8980459 7.2000 144500.0000 100.0000
7.2000 144,271.62 ZZ
6.7000 980.85 1
13.2000 980.85 85
XXXXXXX XX 00000 12.7000 03/19/04
0437829542 7.2000 05/01/04 23
0006626332 6.7000 04/01/34 0.0000
0 5.9500 04/01/06 04/01/06
K15/U56 5.4500 05/01/06 05/01/06
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8980479 7.0000 331500.0000 100.0000
7.0000 331,228.27 T
6.5000 2205.48 1
13.0000 2205.48 85
XXXXX XX 00000 12.5000 04/09/04
0437809510 7.0000 06/01/04 23
0006628027 6.5000 05/01/34 0.0000
0 5.7500 05/01/06 05/01/06
K15/U56 5.2500 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8980491 6.0500 205200.0000 100.0000
6.0500 204,794.32 ZZ
5.5500 1236.88 2
12.0500 1236.88 95
XXXXXXXX XX 00000 11.5500 03/12/04
0437857105 6.0500 05/01/04 23
0006631989 5.5500 04/01/34 0.0000
0 4.8000 04/01/06 04/01/06
K15/U56 4.3000 05/01/06 05/01/06
25 6.0500 0.0000 0.0000
A 9.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8980507 8.9500 91500.0000 100.0000
8.9500 91,398.62 ZZ
8.4500 732.94 1
14.9500 732.94 75
XXXXXXXXXXX XX 00000 14.4500 03/03/04
0437826365 8.9500 05/01/04 00
0006640663 8.4500 04/01/34 0.0000
0 7.7000 04/01/06 04/01/06
K15/U56 7.2000 05/01/06 05/01/06
25 8.9500 0.0000 0.0000
A 11.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8980571 5.9900 247300.0000 100.0000
5.9900 246,805.45 ZZ
5.4900 1481.10 1
11.9900 1481.10 00
XXXXX XXXXX XX 00000 11.4900 03/16/04
0437826167 5.9900 05/01/04 23
0006647272 5.4900 04/01/34 0.0000
0 4.7400 04/01/06 04/01/06
K15/U56 4.2400 05/01/06 05/01/06
25 5.9900 0.0000 0.0000
A 8.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8980573 7.7000 247400.0000 100.0000
7.7000 247,046.11 ZZ
7.2000 1763.86 1
13.7000 1763.86 90
XXXXXXXXXX XX 00000 13.2000 03/04/04
0437812415 7.7000 05/01/04 23
0006647311 7.2000 04/01/34 0.0000
0 6.4500 04/01/06 04/01/06
K15/U56 5.9500 05/01/06 05/01/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8980577 7.6300 178500.0000 100.0000
7.6300 178,241.04 ZZ
7.1300 1264.03 1
13.6300 1264.03 85
XXXXXXXXXX XX 00000 13.1300 03/11/04
0437809437 7.6300 05/01/04 23
0006648192 7.1300 04/01/34 0.0000
0 6.3800 04/01/06 04/01/06
K15/U56 5.8800 05/01/06 05/01/06
25 7.6300 0.0000 0.0000
A 10.6300 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8980581 7.3500 176700.0000 100.0000
7.3500 176,428.93 ZZ
6.8500 1217.41 1
13.3500 1217.41 95
XXXXXXX XX 00000 12.8500 03/12/04
0437826555 7.3500 05/01/04 23
0000000000 6.8500 04/01/34 0.0000
0 6.1000 04/01/06 04/01/06
K15/U56 5.6000 05/01/06 05/01/06
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8980605 8.2800 124300.0000 100.0000
8.2800 124,141.90 ZZ
7.7800 936.45 1
14.2800 936.45 80
XXXXXXXX XX 00000 13.7800 03/16/04
0437817422 8.2800 05/01/04 00
0006652151 7.7800 04/01/34 0.0000
0 7.0300 04/01/06 04/01/06
K15/U56 6.5300 05/01/06 05/01/06
25 8.2800 0.0000 0.0000
A 11.2800 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8980655 6.1200 199300.0000 100.0000
6.1200 198,911.23 ZZ
5.6200 1210.32 1
12.1200 1210.32 82
XXXXXXXX XXXXX XX 00000 11.6200 03/26/04
0437810997 6.1200 05/01/04 23
0006657678 5.6200 04/01/34 0.0000
0 4.8700 04/01/07 04/01/07
K15/U56 4.3700 05/01/07 05/01/07
25 6.1200 0.0000 0.0000
A 9.1200 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8980883 4.7500 228050.0000 100.0000
4.7500 228,050.00 ZZ
4.5000 902.70 1
10.7500 902.70 80
XXXXXXXXXXX XX 00000 10.5000 03/17/04
0437783590 0.0000 05/01/04 00
33604017 0.0000 04/01/34 0.0000
0 2.2500 04/01/09 04/01/09
696/U57 2.0000 05/01/09 05/01/09
25 2.2500 0.0000 0.0000
A 10.7500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8981569 7.7500 139761.0000 100.0000
7.7500 139,662.36 ZZ
7.2500 1001.26 1
13.7500 1001.26 100
KUNA ID 83634 13.2500 04/26/04
0420347833 0.0000 06/01/04 23
0420347833 0.0000 05/01/34 0.0000
0 8.8750 05/01/07 05/01/07
E22/U57 8.3750 06/01/07 06/01/07
25 4.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8981573 7.0000 80500.0000 100.0000
7.0000 80,434.01 ZZ
6.6250 535.57 1
13.0000 535.57 95
XXXXX XX 00000 12.6250 04/29/04
0420351017 0.0000 06/01/04 23
0420351017 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
E22/U57 7.2500 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8981575 7.7500 148400.0000 100.0000
7.7500 148,295.26 ZZ
7.2500 1063.16 1
13.7500 1063.16 100
XXX XXXXXXX XX 00000 13.2500 04/29/04
0420351207 0.0000 06/01/04 23
0420351207 0.0000 05/01/34 0.0000
0 9.0000 05/01/06 05/01/06
E22/U57 8.5000 06/01/06 06/01/06
25 9.0000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8981631 7.7500 119700.0000 100.0000
7.7500 119,615.51 ZZ
7.2500 857.55 1
13.7500 857.55 95
XXXX XXXXXX XX 00000 13.2500 04/29/04
0420316952 0.0000 06/01/04 23
0420316952 0.0000 05/01/34 0.0000
0 8.2500 05/01/07 05/01/07
E22/U57 7.7500 06/01/07 06/01/07
25 8.2500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8981659 5.0000 124000.0000 100.0000
5.0000 123,851.01 ZZ
4.7500 665.66 1
10.0000 665.66 80
XXXXXX XX 00000 9.7500 04/23/04
0420226714 0.0000 06/01/04 00
0420226714 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
E22/U57 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 10.0000 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 09 00
O 0.0000
8981671 6.8750 235000.0000 100.0000
6.8750 234,802.57 ZZ
6.5000 1543.78 1
12.8750 1543.78 100
XXXXX XX 00000 12.5000 04/29/04
0420258816 0.0000 06/01/04 23
0420258816 0.0000 05/01/34 0.0000
0 8.7500 05/01/07 05/01/07
E22/U57 8.3750 06/01/07 06/01/07
25 8.7500 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8981675 7.0000 103275.0000 100.0000
7.0000 103,190.35 ZZ
6.6250 687.09 1
13.0000 687.09 90
XXXXXXXXX XX 00000 12.6250 04/29/04
0420260630 0.0000 06/01/04 23
0420260630 0.0000 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
E22/U57 6.7500 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8981689 6.1250 203000.0000 100.0000
6.1250 202,802.70 ZZ
5.7500 1233.45 1
12.1250 1233.45 92
XXXXXXXXXXXX XX 00000 11.7500 04/23/04
0420277097 0.0000 06/01/04 23
0420277097 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
E22/U57 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 9.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
8981707 8.5000 80300.0000 100.0000
8.5000 80,251.35 ZZ
8.1250 617.44 1
14.5000 617.44 100
XXXXXXXXXXXX XX 00000 14.1250 04/29/04
0420076556 0.0000 06/01/04 23
0420076556 0.0000 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
E22/U57 8.3750 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8981713 7.6250 400000.0000 100.0000
7.6250 399,710.50 ZZ
7.2500 2831.17 2
13.6250 2831.17 95
XXXXXXXXX XX 00000 13.2500 04/29/04
0420146763 0.0000 06/01/04 23
0420146763 0.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
E22/U57 7.6250 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8981717 7.7500 139175.0000 100.0000
7.7500 139,076.77 ZZ
7.3750 997.07 1
13.7500 997.07 95
XXXXXXXXXXX XX 00000 13.3750 04/29/04
0420154346 0.0000 06/01/04 23
0420154346 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8981723 7.7500 59850.0000 100.0000
7.7500 59,807.76 ZZ
7.2500 428.77 1
13.7500 428.77 95
XXXXXXX XX 00000 13.2500 04/29/04
0420171738 0.0000 06/01/04 23
0420171738 0.0000 05/01/34 0.0000
0 8.2500 05/01/07 05/01/07
E22/U57 7.7500 06/01/07 06/01/07
25 8.2500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8981729 7.0000 104500.0000 100.0000
7.0000 104,414.34 ZZ
6.5000 695.24 1
13.0000 695.24 95
XXXXXXXXXX XX 00000 12.5000 04/20/04
0420183451 0.0000 06/01/04 23
0420183451 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8981785 6.8750 97042.0000 100.0000
6.8750 96,960.47 ZZ
6.5000 637.50 1
12.8750 637.50 90
XXXXXX XX 00000 12.5000 04/29/04
0420729618 0.0000 06/01/04 23
0420729618 0.0000 05/01/34 0.0000
0 7.6250 05/01/07 05/01/07
E22/U57 7.2500 06/01/07 06/01/07
25 7.6250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8981787 7.5000 211850.0000 100.0000
7.5000 211,692.77 ZZ
7.1250 1481.29 1
13.5000 1481.29 00
XXXXXX XXXXXX X XX 00000 13.1250 04/29/04
0420729626 0.0000 06/01/04 23
0420729626 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.6250 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8981809 8.3750 143925.0000 100.0000
8.3750 143,835.55 ZZ
7.8750 1093.93 1
14.3750 1093.93 95
XXXXXXXXXX XX 00000 13.8750 04/29/04
0420680860 0.0000 06/01/04 23
0420680860 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 7.8750 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8981933 6.0000 72800.0000 100.0000
6.0000 72,727.53 ZZ
5.6250 436.47 1
12.0000 436.47 80
COLLEGE XXXXXXX XX 00000 11.6250 04/29/04
0420648362 0.0000 06/01/04 00
0420648362 0.0000 05/01/34 0.0000
0 6.6250 05/01/06 05/01/06
E22/U57 6.2500 06/01/06 06/01/06
25 6.6250 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8981945 6.8750 175000.0000 100.0000
6.8750 174,852.97 T
6.5000 1149.63 1
12.8750 1149.63 100
XXXXXXX XX 00000 12.5000 04/23/04
0420653636 0.0000 06/01/04 23
0420653636 0.0000 05/01/34 0.0000
0 7.7500 05/01/07 05/01/07
E22/U57 7.3750 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8981947 7.6250 81700.0000 100.0000
7.6250 81,640.87 ZZ
7.1250 578.27 1
13.6250 578.27 95
XXXXX XXXXX XX 00000 13.1250 04/29/04
0420655987 0.0000 06/01/04 23
0420655987 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8981949 8.0000 87906.0000 100.0000
8.0000 87,847.02 ZZ
7.5000 645.02 1
14.0000 645.02 90
XXXXXXXX XXXX XX 00000 13.5000 04/29/04
0420657587 0.0000 06/01/04 23
0420657587 0.0000 05/01/34 0.0000
0 8.7500 05/01/07 05/01/07
E22/U57 8.2500 06/01/07 06/01/07
25 8.7500 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8981981 7.7500 89000.0000 100.0000
7.7500 88,937.18 ZZ
7.3750 637.61 1
13.7500 637.61 100
XXXXXX XX 00000 13.3750 04/29/04
0420618449 0.0000 06/01/04 23
0420618449 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
E22/U57 8.1250 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982033 7.5000 95000.0000 100.0000
7.5000 94,929.50 ZZ
7.0000 664.25 1
13.5000 664.25 95
XXXXXXXX XX 00000 13.0000 04/26/04
0420609588 0.0000 06/01/04 23
0420609588 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 7.8750 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982073 8.1250 213674.0000 100.0000
8.1250 213,393.51 ZZ
7.6250 1586.52 1
14.1250 1586.52 95
XXXXXXXX XX 00000 13.6250 03/30/04
0437794159 0.0000 05/01/04 23
90139170 0.0000 04/01/34 0.0000
0 9.0000 04/01/06 04/01/06
M63/U57 8.5000 05/01/06 05/01/06
25 8.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982077 7.6250 123500.0000 100.0000
7.6250 123,410.61 ZZ
7.1250 874.13 1
13.6250 874.13 99
XXXXXXXXX XX 00000 13.1250 04/09/04
0437794290 0.0000 06/01/04 23
0404080011S 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
M63/U57 7.3750 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8982099 8.1250 80994.0000 100.0000
8.1250 80,941.02 ZZ
7.6250 601.38 1
14.1250 601.38 90
XXXXXX XXXX XX 00000 13.6250 04/29/04
0420559049 0.0000 06/01/04 23
0420559049 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
E22/U57 8.1250 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982103 5.3750 352000.0000 100.0000
5.3750 351,605.57 ZZ
5.1250 1971.10 2
10.3750 1971.10 80
XXXXXXXXXX XX 00000 10.1250 04/29/04
0420561110 0.0000 06/01/04 00
0420561110 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
E22/U57 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 10.3750 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982121 7.2500 126255.0000 100.0000
7.2500 126,156.51 ZZ
6.8750 861.28 1
13.2500 861.28 95
XXXXXXX XX 00000 12.8750 04/29/04
0420571010 0.0000 06/01/04 23
0420571010 0.0000 05/01/34 0.0000
0 7.7500 05/01/07 05/01/07
E22/U57 7.3750 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982165 7.5000 234000.0000 100.0000
7.5000 233,826.34 ZZ
7.1250 1636.16 1
13.5000 1636.16 90
XXXXXXXXX XX 00000 13.1250 04/23/04
0420578536 0.0000 06/01/04 23
0420578536 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8982171 6.5000 127000.0000 100.0000
6.5000 126,885.19 ZZ
6.0000 802.73 1
12.5000 802.73 90
XXXX XXXX XX 00000 12.0000 04/09/04
0437794274 0.0000 06/01/04 23
0404080017S 0.0000 05/01/34 0.0000
0 6.7500 05/01/06 05/01/06
M63/U57 6.2500 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8982189 5.1250 136800.0000 100.0000
5.1250 136,639.39 ZZ
4.8750 744.86 1
10.1250 744.86 90
XXXXXXXXX XX 00000 9.8750 04/29/04
0420523052 0.0000 06/01/04 04
0420523052 0.0000 05/01/34 25.0000
0 2.2500 05/01/09 05/01/09
E22/U57 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 10.1250 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982191 7.3750 140600.0000 100.0000
7.3750 140,493.01 ZZ
7.0000 971.09 1
13.3750 971.09 95
XXXXXXXXX XXXXX XX 00000 13.0000 04/29/04
0420525891 0.0000 06/01/04 23
0420525891 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982205 4.8750 247250.0000 100.0000
4.8750 246,945.98 ZZ
4.6250 1308.47 1
9.8750 1308.47 65
XXXXXXXXX XX 00000 9.6250 04/23/04
0420542342 0.0000 06/01/04 00
0420542342 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
E22/U57 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 9.8750 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8982209 6.7500 158555.0000 100.0000
6.7500 158,418.49 ZZ
6.3750 1028.38 1
12.7500 1028.38 95
XXXX XXXXX XX 00000 12.3750 04/29/04
0420544694 0.0000 06/01/04 23
0420544694 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
E22/U57 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982215 4.5000 260800.0000 100.0000
4.5000 260,456.56 ZZ
4.2500 1321.44 1
10.5000 1321.44 80
XXXXXXXX XX 00000 10.2500 04/29/04
0420551079 0.0000 06/01/04 00
0420551079 0.0000 05/01/34 0.0000
0 2.2500 05/01/07 05/01/07
E22/U57 2.0000 06/01/07 06/01/07
45 2.5000 0.0000 0.0000
A 6.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8982249 7.1250 192800.0000 100.0000
7.1250 192,645.82 ZZ
6.7500 1298.93 1
13.1250 1298.93 100
XXXXXX XX 00000 12.7500 04/29/04
0420492274 0.0000 06/01/04 23
0420492274 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
E22/U57 7.8750 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982265 6.5000 133000.0000 100.0000
6.5000 132,879.77 ZZ
6.1250 840.65 1
12.5000 840.65 95
XXXXXX XXXX XX 00000 12.1250 04/20/04
0420498503 0.0000 06/01/04 23
0420498503 0.0000 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
E22/U57 6.6250 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 08 00
O 0.0000
8982275 8.0000 76950.0000 100.0000
8.0000 76,898.37 ZZ
7.5000 564.63 1
14.0000 564.63 95
XXXXXXXX XX 00000 13.5000 04/29/04
0420504805 0.0000 06/01/04 23
0420504805 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
E22/U57 7.6250 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982281 7.1250 68970.0000 100.0000
7.1250 68,914.85 ZZ
6.6250 464.66 1
13.1250 464.66 95
XXX XXXXXXX XX 00000 12.6250 04/29/04
0420508160 0.0000 06/01/04 23
0420508160 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
E22/U57 7.2500 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982283 7.7500 232000.0000 100.0000
7.7500 231,836.25 ZZ
7.3750 1662.08 1
13.7500 1662.08 100
XXXXXXX XX 00000 13.3750 04/29/04
0420411068 0.0000 06/01/04 23
0420411068 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982329 7.5000 260400.0000 100.0000
7.5000 260,206.75 ZZ
7.1250 1820.75 1
13.5000 1820.75 100
XXXXXXXXXX XX 00000 13.1250 04/23/04
0420424632 0.0000 06/01/04 23
0420424632 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
E22/U57 7.8750 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982339 6.8750 185250.0000 100.0000
6.8750 185,094.37 ZZ
6.3750 1216.96 1
12.8750 1216.96 95
XX XXXXXX XX 00000 12.3750 04/21/04
0420435083 0.0000 06/01/04 23
0420435083 0.0000 05/01/34 0.0000
0 8.1250 05/01/07 05/01/07
E22/U57 7.6250 06/01/07 06/01/07
25 8.1250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8982355 6.6250 153900.0000 100.0000
6.6250 153,764.22 ZZ
6.2500 985.44 1
12.6250 985.44 90
XXXXX XX 00000 12.2500 04/24/04
0420461519 0.0000 06/01/04 23
0420461519 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8982359 7.6250 122550.0000 100.0000
7.6250 122,461.30 ZZ
7.2500 867.40 1
13.6250 867.40 95
XXXX XXXXX XX 00000 13.2500 04/29/04
0420404790 0.0000 06/01/04 23
0420404790 0.0000 05/01/34 0.0000
0 7.7500 05/01/07 05/01/07
E22/U57 7.3750 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982385 8.6250 65000.0000 100.0000
8.6250 64,961.63 ZZ
8.1250 505.56 1
14.6250 505.56 100
XXXXXX XX 00000 14.1250 04/19/04
0437794456 0.0000 06/01/04 23
0404130022S 0.0000 05/01/34 0.0000
0 9.5000 05/01/06 05/01/06
M63/U57 9.0000 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982391 8.1250 62830.0000 100.0000
8.1250 62,788.90 ZZ
7.6250 466.51 1
14.1250 466.51 100
XXXXXX XX 00000 13.6250 04/15/04
0437794258 0.0000 06/01/04 23
04041400435 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
M63/U57 7.8750 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982403 8.3750 82000.0000 100.0000
8.3750 81,949.03 ZZ
7.8750 623.26 1
14.3750 623.26 100
XXXXXX XX 00000 13.8750 04/15/04
0437794175 0.0000 06/01/04 23
0404140033S 0.0000 05/01/34 0.0000
0 9.2500 05/01/06 05/01/06
M63/U57 8.7500 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8982409 7.9900 120500.0000 100.0000
7.9900 120,418.98 ZZ
7.4900 883.35 1
13.9900 883.35 100
XXXXXXXXX XX 00000 13.4900 04/12/04
0437792872 0.0000 06/01/04 23
0404080013S 0.0000 05/01/34 0.0000
0 7.9900 05/01/06 05/01/06
M63/U57 7.4900 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982411 9.2500 110000.0000 100.0000
9.2500 109,942.98 ZZ
8.7500 904.94 1
15.2500 904.94 96
XXXX XXXXXXXX XX 00000 14.7500 04/12/04
0437789647 0.0000 06/01/04 23
0404120008S 0.0000 05/01/34 0.0000
0 9.2500 05/01/06 05/01/06
M63/U57 8.7500 06/01/06 06/01/06
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8982439 6.7500 111150.0000 100.0000
6.7500 111,054.30 ZZ
6.2500 720.92 1
12.7500 720.92 95
XXXXXXX XX 00000 12.2500 04/19/04
0437790652 0.0000 06/01/04 23
0404190004S 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
M63/U57 7.1250 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982441 8.6250 123405.0000 100.0000
8.6250 123,332.14 ZZ
8.1250 959.83 1
14.6250 959.83 95
XXXXXXXXXX XX 00000 14.1250 04/07/04
0437792922 0.0000 06/01/04 23
0404050013S 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
M63/U57 8.1250 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982447 8.0000 105450.0000 100.0000
8.0000 105,379.25 ZZ
7.5000 773.75 1
14.0000 773.75 95
XXX XXXXXX XX 00000 13.5000 04/07/04
0437794209 0.0000 06/01/04 23
0404050012S 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
M63/U57 7.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8982481 8.2500 203300.0000 100.0000
8.2500 203,170.36 ZZ
7.7500 1527.33 1
14.2500 1527.33 95
XXXXXXX XX 00000 13.7500 04/07/04
0437789183 0.0000 06/01/04 23
0404070041S 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
M63/U57 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8982491 8.4900 93100.0000 100.0000
8.4900 93,043.48 ZZ
7.9900 715.20 1
14.4900 715.20 95
XXXXXXXX XX 00000 13.9900 04/15/04
0437789456 0.0000 06/01/04 23
04041300175 0.0000 05/01/34 0.0000
0 8.7400 05/01/06 05/01/06
M63/U57 8.2400 06/01/06 06/01/06
25 8.4900 0.0000 0.0000
A 11.4900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982495 7.8750 72100.0000 100.0000
7.8750 71,995.32 ZZ
7.3750 522.78 1
13.8750 522.78 100
XXXXXXXXX XX 00000 13.3750 04/02/04
0437792898 0.0000 05/01/04 23
0404010006S 0.0000 04/01/34 0.0000
0 7.8750 04/01/06 04/01/06
M63/U57 7.3750 05/01/06 05/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982525 6.8750 83250.0000 100.0000
6.8750 83,180.06 ZZ
6.3750 546.89 1
12.8750 546.89 90
XXXXXXXXX XX 00000 12.3750 04/13/04
0437790710 0.0000 06/01/04 23
0404130016S 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
M63/U57 7.5000 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8982529 7.6250 129500.0000 100.0000
7.6250 129,406.27 ZZ
7.1250 916.59 1
13.6250 916.59 100
XXXXXXX XX 00000 13.1250 04/16/04
0437792849 0.0000 06/01/04 23
0404080012S 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
M63/U57 7.2500 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982535 7.9900 158000.0000 100.0000
7.9900 157,893.77 ZZ
7.4900 1158.25 1
13.9900 1158.25 100
XXXXXXX XX 00000 13.4900 04/20/04
0437794167 0.0000 06/01/04 23
0404200001S 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
M63/U57 7.8750 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8982617 7.3750 128000.0000 100.0000
7.3750 127,507.02 ZZ
6.8750 884.06 2
13.3750 884.06 70
XXXXXXX XX 00000 12.8750 12/15/03
0437872443 7.3750 02/01/04 00
1000047586 6.8750 01/01/34 0.0000
0 5.0000 01/01/07 01/01/07
624/U57 4.5000 02/01/07 02/01/07
25 7.3750 0.0000 0.0000
A 9.3750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8982621 6.3750 205500.0000 100.0000
6.3750 204,925.97 ZZ
6.1250 1282.05 1
12.3750 1282.05 97
XXXXXX XX 00000 12.1250 02/20/04
0437807464 0.0000 04/01/04 23
215002 0.0000 03/01/34 0.0000
0 3.2500 03/01/07 03/01/07
H58/U57 3.0000 04/01/07 04/01/07
45 4.3750 0.0000 0.0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8982627 7.7500 93100.0000 100.0000
7.7500 92,901.60 ZZ
7.2500 666.98 1
13.7500 666.98 95
XXXXXXXX XX 00000 13.2500 02/06/04
0437801723 7.8750 04/01/04 23
425375 7.3750 03/01/34 0.0000
0 7.8750 03/01/06 03/01/06
G33/U57 7.3750 04/01/06 04/01/06
25 7.8750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8982631 7.2500 104500.0000 100.0000
7.2500 104,418.48 ZZ
6.8750 712.87 1
13.2500 712.87 100
XXXX XX 00000 12.8750 04/26/04
0437791726 7.2500 06/01/04 23
000004-7064X 6.8750 05/01/34 0.0000
0 8.7500 05/01/07 05/01/07
Q14/U57 8.3750 06/01/07 06/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
8982887 7.5000 122930.0000 100.0000
7.5000 122,838.77 ZZ
7.0000 859.54 1
13.5000 859.54 95
XXXXXXX XX 00000 13.0000 04/22/04
0437792153 7.8750 06/01/04 23
3040406009 7.3750 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
R26/U57 7.3750 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8983043 6.2500 200850.0000 100.0000
6.2500 199,264.84 ZZ
6.0000 1236.67 1
12.2500 1236.67 103
XXXXXXXX XX 00000 12.0000 02/23/04
0437855430 0.0000 04/01/04 23
332051 0.0000 03/01/34 0.0000
0 3.2500 03/01/06 03/01/06
E86/G01 3.0000 04/01/06 04/01/06
45 4.2500 0.0000 0.0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8983085 7.0000 112000.0000 100.0000
7.0000 111,908.19 ZZ
6.6250 745.14 1
13.0000 745.14 100
SKIATOOK OK 74070 12.6250 04/20/04
0437803026 8.3750 06/01/04 23
44911 8.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
B43/U57 8.0000 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8983645 6.8750 154413.0000 100.0000
6.8750 154,283.28 ZZ
6.5000 1014.38 1
12.8750 1014.38 90
XXXX XXXXX XXXX XX 00000 12.5000 04/30/04
0420767949 0.0000 06/01/04 23
0420767949 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
E22/U57 7.2500 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8983647 7.5000 94050.0000 100.0000
7.5000 93,980.20 ZZ
7.1250 657.61 1
13.5000 657.61 95
XXXXXXXXXX XX 00000 13.1250 04/30/04
0420770489 0.0000 06/01/04 23
0420770489 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.6250 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8983649 7.7500 144400.0000 100.0000
7.7500 144,298.08 ZZ
7.3750 1034.50 1
13.7500 1034.50 100
XXXXX XXXXX XX 00000 13.3750 04/30/04
0420777203 0.0000 06/01/04 23
0420777203 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8983653 6.7500 106400.0000 100.0000
6.7500 106,308.39 ZZ
6.3750 690.11 1
12.7500 690.11 80
XXXXX XXXX XX 00000 12.3750 04/30/04
0420758245 0.0000 06/01/04 00
0420758245 0.0000 05/01/34 0.0000
0 6.7500 05/01/06 05/01/06
E22/U57 6.3750 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8983655 7.2500 115200.0000 100.0000
7.2500 115,110.13 T
6.8750 785.87 1
13.2500 785.87 90
XXXXXXX XX 00000 12.8750 04/30/04
0420719577 0.0000 06/01/04 23
0420719577 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
E22/U57 7.2500 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8983659 8.0000 84787.0000 100.0000
8.0000 84,730.11 ZZ
7.6250 622.14 1
14.0000 622.14 95
XXXXXX XX 00000 13.6250 04/30/04
0420726234 0.0000 06/01/04 23
0420726234 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8983663 8.2500 133475.0000 100.0000
8.2500 133,389.89 ZZ
7.7500 1002.75 1
14.2500 1002.75 95
XXXXXXX XX 00000 13.7500 04/30/04
0420732729 0.0000 06/01/04 23
0420732729 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
E22/U57 8.1250 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8983691 6.0000 153000.0000 100.0000
6.0000 152,847.69 ZZ
5.6250 917.31 1
12.0000 917.31 90
XXXXX XXXXX XX 00000 11.6250 04/30/04
0420744401 0.0000 06/01/04 23
0420744401 0.0000 05/01/34 0.0000
0 6.7500 05/01/06 05/01/06
E22/U57 6.3750 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8983709 7.6250 122000.0000 100.0000
7.6250 121,911.70 ZZ
7.1250 863.51 1
13.6250 863.51 100
XXXXX XX 00000 13.1250 04/30/04
0420700213 0.0000 06/01/04 23
0420700213 0.0000 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
E22/U57 8.2500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8983717 8.0000 90250.0000 100.0000
8.0000 90,189.45 ZZ
7.5000 662.22 1
14.0000 662.22 95
XXXXXXXX XX 00000 13.5000 04/26/04
0420707655 0.0000 06/01/04 23
0420707655 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
E22/U57 8.1250 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8983721 8.0000 162900.0000 100.0000
8.0000 162,790.70 ZZ
7.6250 1195.30 1
14.0000 1195.30 000
XXXXXX XXXX XX 00000 13.6250 04/30/04
0420708307 0.0000 06/01/04 23
0420708307 0.0000 05/01/34 0.0000
0 8.8750 05/01/07 05/01/07
E22/U57 8.5000 06/01/07 06/01/07
25 8.8750 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8983763 7.6250 127680.0000 100.0000
7.6250 127,587.59 ZZ
7.1250 903.71 1
13.6250 903.71 95
XXXXX XXXX XX 00000 13.1250 04/27/04
0420713208 0.0000 06/01/04 23
0420713208 0.0000 05/01/34 0.0000
0 8.5000 05/01/07 05/01/07
E22/U57 8.0000 06/01/07 06/01/07
25 8.5000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8983791 8.0000 121600.0000 100.0000
8.0000 121,518.41 ZZ
7.5000 892.26 1
14.0000 892.26 95
XXXXX XX XX 00000 13.5000 04/30/04
0420677908 0.0000 06/01/04 23
0420677908 0.0000 05/01/34 0.0000
0 8.6250 05/01/07 05/01/07
E22/U57 8.1250 06/01/07 06/01/07
25 8.6250 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8983795 7.3750 178100.0000 100.0000
7.3750 177,964.48 ZZ
6.8750 1230.09 1
13.3750 1230.09 95
XXXXXXXXXX XX 00000 12.8750 04/30/04
0420679649 0.0000 06/01/04 23
0420679649 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8983815 7.7500 80275.0000 100.0000
7.7500 80,218.34 ZZ
7.3750 575.10 1
13.7500 575.10 95
XXXXXXXXXX XX 00000 13.3750 04/30/04
0420688947 0.0000 06/01/04 23
0420688947 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8983841 6.5000 128800.0000 100.0000
6.5000 128,683.57 ZZ
6.1250 814.10 1
12.5000 814.10 80
XXXX XXXX XXXXX XX 00000 12.1250 04/26/04
0420652646 0.0000 06/01/04 00
0420652646 0.0000 05/01/34 0.0000
0 7.2500 05/01/07 05/01/07
E22/U57 6.8750 06/01/07 06/01/07
25 7.2500 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
8983867 6.8750 252000.0000 100.0000
6.8750 251,788.29 ZZ
6.5000 1655.46 1
12.8750 1655.46 90
XXXXXXX XX 00000 12.5000 04/20/04
0420657413 0.0000 06/01/04 23
0420657413 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8983871 7.2500 173000.0000 100.0000
7.2500 172,865.05 ZZ
6.8750 1180.16 1
13.2500 1180.16 100
XXXXX XX 00000 12.8750 04/21/04
0420659203 0.0000 06/01/04 23
0420659203 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 8.0000 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8983873 7.8750 110000.0000 100.0000
7.8750 109,924.30 ZZ
7.3750 797.58 1
13.8750 797.58 95
XXXXXXX XX 00000 13.3750 04/26/04
0420659518 0.0000 06/01/04 23
0420659518 0.0000 05/01/34 0.0000
0 8.1250 05/01/07 05/01/07
E22/U57 7.6250 06/01/07 06/01/07
25 8.1250 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8983881 7.7500 136000.0000 100.0000
7.7500 135,904.01 ZZ
7.3750 974.32 1
13.7500 974.32 100
XXXXX XX 00000 13.3750 04/30/04
0420666810 0.0000 06/01/04 23
0420666810 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8983899 7.6250 218500.0000 100.0000
7.6250 218,341.86 ZZ
7.1250 1546.53 1
13.6250 1546.53 95
XXXXX XX 00000 13.1250 04/30/04
0420638421 0.0000 06/01/04 23
0420638421 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8983909 7.3750 97200.0000 100.0000
7.3750 97,126.04 ZZ
7.0000 671.34 1
13.3750 671.34 90
XXXXXX XXXX XX 00000 13.0000 04/26/04
0420642423 0.0000 06/01/04 23
0420642423 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8983915 7.1250 121500.0000 100.0000
7.1250 121,402.84 ZZ
6.7500 818.57 1
13.1250 818.57 90
XXXXXXXX XX 00000 12.7500 04/26/04
0420643884 0.0000 06/01/04 23
0420643884 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8983931 7.5000 138700.0000 100.0000
7.5000 138,597.07 ZZ
7.0000 969.81 1
13.5000 969.81 95
XXXXX XX 00000 13.0000 04/26/04
0420635286 0.0000 06/01/04 23
0420635286 0.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
E22/U57 7.5000 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8983943 7.0000 85500.0000 100.0000
7.0000 85,429.92 ZZ
6.6250 568.83 1
13.0000 568.83 91
XXXXXX XX 00000 12.6250 04/26/04
0420614877 0.0000 06/01/04 23
0420614877 0.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
E22/U57 7.6250 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 01 00
O 0.0000
8983961 7.5000 120175.0000 100.0000
7.5000 120,085.81 ZZ
7.0000 840.28 1
13.5000 840.28 95
WEISER ID 83672 13.0000 04/26/04
0420622813 0.0000 06/01/04 23
0420622813 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8983985 7.8750 144305.0000 100.0000
7.8750 144,205.69 ZZ
7.3750 1046.31 1
13.8750 1046.31 95
XXXXXXXXXX XX 00000 13.3750 04/30/04
0420633208 0.0000 06/01/04 23
0420633208 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 7.8750 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8983989 4.6250 202400.0000 100.0000
4.6250 202,139.46 ZZ
4.3750 1040.62 1
9.6250 1040.62 80
XXXXXX XX 00000 9.3750 04/26/04
0420633604 0.0000 06/01/04 00
0420633604 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
E22/U57 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 9.6250 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8983997 6.8750 146000.0000 100.0000
6.8750 145,877.34 ZZ
6.5000 959.12 1
12.8750 959.12 100
XX. XXXXXXX XX 00000 12.5000 04/30/04
0420596264 0.0000 06/01/04 23
0420596264 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.6250 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8984129 7.7500 170000.0000 100.0000
7.7500 169,880.02 ZZ
7.2500 1217.90 1
13.7500 1217.90 94
XXXXXX XX 00000 13.2500 04/26/04
0420578528 0.0000 06/01/04 23
0420578528 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8984231 7.2500 57000.0000 100.0000
7.2500 56,955.54 ZZ
6.8750 388.84 1
13.2500 388.84 95
XXXXXXXXXX XX 00000 12.8750 04/30/04
0420583072 0.0000 06/01/04 23
0420583072 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
E22/U57 7.2500 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8984233 7.7500 58900.0000 100.0000
7.7500 58,858.43 ZZ
7.2500 421.97 1
13.7500 421.97 95
SOUTH BEND IN 46619 13.2500 04/26/04
0420583551 0.0000 06/01/04 23
0420583551 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
E22/U57 7.6250 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8984249 7.5000 147250.0000 100.0000
7.5000 147,140.72 ZZ
7.1250 1029.59 1
13.5000 1029.59 95
XXXX XXXXX XX 00000 13.1250 04/30/04
0420588675 0.0000 06/01/04 23
0420588675 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8984255 7.7500 185131.0000 100.0000
7.7500 185,000.34 ZZ
7.2500 1326.30 1
13.7500 1326.30 95
XXXXXXX XX 00000 13.2500 04/30/04
0420590002 0.0000 06/01/04 23
0420590002 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8984267 7.6250 50112.0000 100.0000
7.6250 50,075.73 ZZ
7.2500 354.69 1
13.6250 354.69 95
XXXX XXXXXXXXX XX 00000 13.2500 04/30/04
0420566937 0.0000 06/01/04 23
0420566937 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.6250 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8984271 5.6250 238000.0000 100.0000
5.6250 237,745.57 ZZ
5.3750 1370.06 1
11.6250 1370.06 78
XXXXXXXXX XX 00000 11.3750 04/26/04
0420569071 0.0000 06/01/04 00
0420569071 0.0000 05/01/34 0.0000
0 2.2500 05/01/11 05/01/11
E22/U57 2.0000 06/01/11 06/01/11
45 2.2500 0.0000 0.0000
A 11.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8984275 7.2500 300000.0000 100.0000
7.2500 299,765.97 ZZ
6.7500 2046.53 1
13.2500 2046.53 95
XXXXXXXX XX 00000 12.7500 04/23/04
0420569568 0.0000 06/01/04 23
0420569568 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
E22/U57 8.1250 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8984283 6.7500 276250.0000 100.0000
6.7500 276,012.16 ZZ
6.3750 1791.75 1
12.7500 1791.75 86
XXX XXXXX XX 00000 12.3750 04/22/04
0420572109 0.0000 06/01/04 23
0420572109 0.0000 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
E22/U57 6.7500 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8984319 7.2500 318200.0000 100.0000
7.2500 317,951.78 ZZ
6.7500 2170.68 1
13.2500 2170.68 95
XXXXXXXX XX 00000 12.7500 04/27/04
0420574360 0.0000 06/01/04 23
0420574360 0.0000 05/01/34 0.0000
0 8.3750 05/01/07 05/01/07
E22/U57 7.8750 06/01/07 06/01/07
25 8.3750 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8984329 4.0000 93600.0000 100.0000
4.0000 93,465.14 ZZ
3.7500 446.86 1
10.0000 446.86 90
XXXX XXXXX XX 00000 9.7500 04/26/04
0420575821 0.0000 06/01/04 01
0420575821 0.0000 05/01/34 25.0000
0 2.2500 05/01/07 05/01/07
E22/U57 2.0000 06/01/07 06/01/07
45 2.2500 0.0000 0.0000
A 6.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8984345 4.5000 152000.0000 100.0000
4.5000 151,799.84 ZZ
4.2500 770.16 1
10.5000 770.16 76
XXXXXX XX 00000 10.2500 04/26/04
0420556458 0.0000 06/01/04 00
0420556458 0.0000 05/01/34 0.0000
0 2.2500 05/01/07 05/01/07
E22/U57 2.0000 06/01/07 06/01/07
45 2.5000 0.0000 0.0000
A 6.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8984363 6.8750 229500.0000 100.0000
6.8750 229,307.19 ZZ
6.5000 1507.65 1
12.8750 1507.65 90
XXXXXX XX 00000 12.5000 04/21/04
0420542169 0.0000 06/01/04 23
0420542169 0.0000 05/01/34 0.0000
0 7.8750 05/01/07 05/01/07
E22/U57 7.5000 06/01/07 06/01/07
25 7.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8984365 7.8750 194750.0000 100.0000
7.8750 194,615.98 ZZ
7.3750 1412.07 1
13.8750 1412.07 95
XXXXXXX XX 00000 13.3750 04/26/04
0420542359 0.0000 06/01/04 23
0420542359 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8984367 7.3750 159100.0000 100.0000
7.3750 158,978.94 ZZ
6.8750 1098.86 1
13.3750 1098.86 95
XXXXXXX XXXX XX 00000 12.8750 04/30/04
0420544355 0.0000 06/01/04 23
0420544355 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8984371 7.3750 84350.0000 100.0000
7.3750 84,285.82 ZZ
7.0000 582.58 1
13.3750 582.58 99
XXXX XX 00000 13.0000 04/26/04
0420545535 0.0000 06/01/04 23
0420545535 0.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
E22/U57 7.6250 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8984373 6.3750 80000.0000 100.0000
6.3750 79,925.90 ZZ
6.0000 499.10 1
12.3750 499.10 80
XXXXXXX XX 00000 12.0000 04/30/04
0420547689 0.0000 06/01/04 00
0420547689 0.0000 05/01/34 0.0000
0 6.7500 05/01/06 05/01/06
E22/U57 6.3750 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8984451 7.0000 164500.0000 100.0000
7.0000 164,365.16 ZZ
6.6250 1094.42 1
13.0000 1094.42 89
XXXXXXXXXX XX 00000 12.6250 04/26/04
0420527087 0.0000 06/01/04 23
0420527087 0.0000 05/01/34 0.0000
0 7.3750 05/01/07 05/01/07
E22/U57 7.0000 06/01/07 06/01/07
25 7.3750 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8984457 7.5000 146700.0000 100.0000
7.5000 146,591.13 ZZ
7.0000 1025.75 1
13.5000 1025.75 90
XXXXXXXXX XX 00000 13.0000 04/23/04
0420529414 0.0000 06/01/04 23
0420529414 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
E22/U57 8.1250 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8984459 7.3750 156750.0000 100.0000
7.3750 156,630.73 ZZ
6.8750 1082.63 1
13.3750 1082.63 95
XXXXXXX XX 00000 12.8750 04/26/04
0420529844 0.0000 06/01/04 23
0420529844 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8984463 6.8750 101700.0000 100.0000
6.8750 101,614.56 ZZ
6.5000 668.10 1
12.8750 668.10 90
XXXXXXXXXX XX 00000 12.5000 04/30/04
0420530800 0.0000 06/01/04 23
0420530800 0.0000 05/01/34 0.0000
0 7.6250 05/01/07 05/01/07
E22/U57 7.2500 06/01/07 06/01/07
25 7.6250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8984465 8.0000 62320.0000 100.0000
8.0000 62,278.19 ZZ
7.5000 457.28 1
14.0000 457.28 95
XXXXXXXXX XX 00000 13.5000 04/30/04
0420531204 0.0000 06/01/04 23
0420531204 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8984499 7.6250 128000.0000 100.0000
7.6250 127,907.35 ZZ
7.1250 905.98 1
13.6250 905.98 100
XXXXXXX XX 00000 13.1250 04/30/04
0420515629 0.0000 06/01/04 23
0420515629 0.0000 05/01/34 0.0000
0 8.7500 05/01/07 05/01/07
E22/U57 8.2500 06/01/07 06/01/07
25 8.7500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8984501 7.6250 60705.0000 100.0000
7.6250 60,661.06 ZZ
7.2500 429.67 1
13.6250 429.67 95
XXXXXXXXXXX XX 00000 13.2500 04/30/04
0420516122 0.0000 06/01/04 23
0420516122 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8984505 5.8750 144000.0000 100.0000
5.8750 143,853.19 ZZ
5.5000 851.81 1
11.8750 851.81 80
XX XXXXXXXXXX XX 00000 11.5000 04/30/04
0420517344 0.0000 06/01/04 00
0420517344 0.0000 05/01/34 0.0000
0 6.7500 05/01/07 05/01/07
E22/U57 6.3750 06/01/07 06/01/07
25 6.7500 0.0000 0.0000
A 8.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8984511 7.7500 64000.0000 100.0000
7.7500 63,954.83 T
7.3750 458.50 1
13.7500 458.50 100
XXXXXXX XX 00000 13.3750 04/22/04
0420518870 0.0000 06/01/04 23
0420518870 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.6250 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8984519 7.5000 138605.0000 100.0000
7.5000 138,334.58 ZZ
7.1250 969.15 1
13.5000 969.15 95
XXXXXXXXX XX 00000 13.1250 04/30/04
0420519241 0.0000 06/01/04 23
0420519241 0.0000 05/01/34 0.0000
0 7.8750 05/01/07 05/01/07
E22/U57 7.5000 06/01/07 06/01/07
25 7.8750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8984535 6.6250 260000.0000 100.0000
6.6250 259,770.61 ZZ
6.2500 1664.81 1
12.6250 1664.81 89
XXXXXXX XX 00000 12.2500 04/26/04
0420500415 0.0000 06/01/04 23
0420500415 0.0000 05/01/34 0.0000
0 7.1250 05/01/07 05/01/07
E22/U57 6.7500 06/01/07 06/01/07
25 7.1250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8984571 6.0000 276000.0000 100.0000
6.0000 275,725.24 ZZ
5.6250 1654.76 1
12.0000 1654.76 80
XXXXXXX XX 00000 11.6250 04/27/04
0420508970 0.0000 06/01/04 00
0420508970 0.0000 05/01/34 0.0000
0 7.1250 05/01/07 05/01/07
E22/U57 6.7500 06/01/07 06/01/07
25 7.1250 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8984631 6.7500 84000.0000 100.0000
6.7500 83,927.68 ZZ
6.3750 544.82 1
12.7500 544.82 80
XXXXXXXXXXX XX 00000 12.3750 04/26/04
0420496051 0.0000 06/01/04 00
0420496051 0.0000 05/01/34 0.0000
0 7.2500 05/01/07 05/01/07
E22/U57 6.8750 06/01/07 06/01/07
25 7.2500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8984645 7.0000 128250.0000 100.0000
7.0000 128,144.87 ZZ
6.6250 853.25 1
13.0000 853.25 95
XXXXXX XXXX XX 00000 12.6250 04/26/04
0420477499 0.0000 06/01/04 23
0420477499 0.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
E22/U57 7.0000 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8984647 6.8750 159950.0000 100.0000
6.8750 159,815.62 T
6.5000 1050.76 1
12.8750 1050.76 100
XXXXXXX XX 00000 12.5000 04/30/04
0420479503 0.0000 06/01/04 23
0420479503 0.0000 05/01/34 0.0000
0 7.7500 05/01/07 05/01/07
E22/U57 7.3750 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8984653 9.0000 117000.0000 100.0000
9.0000 116,936.09 ZZ
8.5000 941.41 1
15.0000 941.41 90
XXXXXXXXXX XX 00000 14.5000 04/30/04
0420482168 0.0000 06/01/04 23
0420482168 0.0000 05/01/34 0.0000
0 9.2500 05/01/06 05/01/06
E22/U57 8.7500 06/01/06 06/01/06
25 9.2500 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8984701 5.6250 83700.0000 100.0000
5.6250 83,610.52 ZZ
5.2500 481.82 1
11.6250 481.82 90
XXXXXXXXXXX XX 00000 11.2500 04/23/04
0420458069 0.0000 06/01/04 23
0420458069 0.0000 05/01/34 0.0000
0 7.0000 05/01/07 05/01/07
E22/U57 6.6250 06/01/07 06/01/07
25 7.0000 0.0000 0.0000
A 8.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8984713 7.3750 99000.0000 100.0000
7.3750 98,924.67 ZZ
7.0000 683.77 1
13.3750 683.77 100
XXXXX XX 00000 13.0000 04/30/04
0420470361 0.0000 06/01/04 23
0420470361 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
E22/U57 8.2500 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8984715 5.8750 140000.0000 100.0000
5.8750 139,857.27 ZZ
5.5000 828.15 1
11.8750 828.15 80
XXXX XXXXX XX 00000 11.5000 04/30/04
0420473381 0.0000 06/01/04 00
0420473381 0.0000 05/01/34 0.0000
0 6.8750 05/01/07 05/01/07
E22/U57 6.5000 06/01/07 06/01/07
25 6.8750 0.0000 0.0000
A 8.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8984723 5.0000 160000.0000 100.0000
5.0000 159,807.76 ZZ
4.7500 858.91 1
10.0000 858.91 80
XXXXX XXXXX XX 00000 9.7500 04/30/04
0420416372 0.0000 06/01/04 00
0420416372 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
E22/U57 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 10.0000 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8984751 7.5000 158000.0000 100.0000
7.5000 157,882.74 ZZ
7.1250 1104.76 1
13.5000 1104.76 100
XXXX XXXXXXX XX 00000 13.1250 04/30/04
0420429649 0.0000 06/01/04 23
0420429649 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8985603 6.7500 93000.0000 100.0000
6.7500 92,919.93 ZZ
6.3750 603.20 1
12.7500 603.20 95
XXXXXXXX XX 00000 12.3750 04/23/04
0420369266 0.0000 06/01/04 23
0420369266 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
8985759 7.7500 89300.0000 100.0000
7.7500 89,236.97 ZZ
7.2500 639.76 1
13.7500 639.76 95
XXXXXXX XX 00000 13.2500 04/27/04
0437798911 7.7500 06/01/04 23
0000419970 7.2500 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
Q14/U57 7.1250 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8985763 5.8750 193325.0000 100.0000
5.8750 193,127.90 ZZ
5.5000 1143.59 1
11.8750 1143.59 95
XXXXXX XXXXXX XX 00000 11.5000 04/30/04
0420374449 0.0000 06/01/04 23
0420374449 0.0000 05/01/34 0.0000
0 7.3750 05/01/07 05/01/07
E22/U57 7.0000 06/01/07 06/01/07
25 7.3750 0.0000 0.0000
A 8.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8985767 6.7500 93071.0000 100.0000
6.7500 92,990.86 ZZ
6.3750 603.66 1
12.7500 603.66 95
XXXXXXX XX 00000 12.3750 04/30/04
0420376287 0.0000 06/01/04 23
0420376287 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8985799 6.5000 242800.0000 100.0000
6.5000 242,580.51 ZZ
6.1250 1534.66 1
12.5000 1534.66 98
XXXXXXXX XX 00000 12.1250 04/20/04
0420323479 0.0000 06/01/04 23
0420323479 0.0000 05/01/34 0.0000
0 7.6250 05/01/07 05/01/07
E22/U57 7.2500 06/01/07 06/01/07
25 7.6250 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8985845 6.8750 150955.0000 100.0000
6.8750 150,828.18 ZZ
6.5000 991.67 1
12.8750 991.67 95
XXXXXX XX 00000 12.5000 04/28/04
0420325730 0.0000 06/01/04 23
0420325730 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
E22/U57 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8985851 7.3750 215000.0000 100.0000
7.3750 214,836.40 ZZ
7.0000 1484.95 1
13.3750 1484.95 100
XXXXX XX 00000 13.0000 04/26/04
0420330250 0.0000 06/01/04 23
0420330250 0.0000 05/01/34 0.0000
0 8.5000 05/01/07 05/01/07
E22/U57 8.1250 06/01/07 06/01/07
25 8.5000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8985865 7.3750 175750.0000 100.0000
7.3750 175,616.27 ZZ
7.0000 1213.86 3
13.3750 1213.86 95
XXXXXX XX 00000 13.0000 04/30/04
0420348112 0.0000 06/01/04 23
0420348112 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8985871 7.3750 183500.0000 100.0000
7.3750 183,360.37 ZZ
6.8750 1267.39 1
13.3750 1267.39 100
XXXXXXXXX XX 00000 12.8750 04/27/04
0420319733 0.0000 06/01/04 23
0420319733 0.0000 05/01/34 0.0000
0 8.8750 05/01/07 05/01/07
E22/U57 8.3750 06/01/07 06/01/07
25 8.8750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8985883 5.8750 120000.0000 100.0000
5.8750 119,877.65 ZZ
5.5000 709.85 1
11.8750 709.85 61
XXXXXX XX 00000 11.5000 04/30/04
0420313322 0.0000 06/01/04 00
0420313322 0.0000 05/01/34 0.0000
0 6.8750 05/01/06 05/01/06
E22/U57 6.5000 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 8.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8985891 7.3750 97850.0000 100.0000
7.3750 97,775.54 ZZ
7.0000 675.83 1
13.3750 675.83 95
XXXXXXX XX 00000 13.0000 04/30/04
0420318800 0.0000 06/01/04 23
0420318800 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8985923 7.2500 94900.0000 100.0000
7.2500 94,825.96 ZZ
6.7500 647.39 1
13.2500 647.39 95
XXX XXXXXXX XX 00000 12.7500 04/30/04
0420292716 0.0000 06/01/04 23
0420292716 0.0000 05/01/34 0.0000
0 7.8750 05/01/07 05/01/07
E22/U57 7.3750 06/01/07 06/01/07
25 7.8750 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8985939 8.2500 175000.0000 100.0000
8.2500 174,888.41 ZZ
7.7500 1314.72 1
14.2500 1314.72 100
XX XXXXXX XX 00000 13.7500 04/30/04
0420275299 0.0000 06/01/04 23
0420275299 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
E22/U57 8.1250 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8985941 6.8750 89300.0000 100.0000
6.8750 89,224.97 ZZ
6.5000 586.64 1
12.8750 586.64 95
XXXXXXXXX XX 00000 12.5000 04/30/04
0420306136 0.0000 06/01/04 23
0420306136 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.6250 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8985943 7.6250 143000.0000 100.0000
7.6250 142,896.50 ZZ
7.1250 1012.15 1
13.6250 1012.15 100
XXXXX XX 00000 13.1250 04/24/04
0420210015 0.0000 06/01/04 23
0420210015 0.0000 05/01/34 0.0000
0 8.8750 05/01/06 05/01/06
E22/U57 8.3750 06/01/06 06/01/06
25 8.8750 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8985949 7.5000 104000.0000 100.0000
7.5000 103,922.82 ZZ
7.0000 727.18 1
13.5000 727.18 93
XXXXXX XX 00000 13.0000 04/26/04
0420220741 0.0000 06/01/04 23
0420220741 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8985961 7.1250 132905.0000 100.0000
7.1250 132,798.71 ZZ
6.7500 895.41 1
13.1250 895.41 95
XXXX XXXXX XX 00000 12.7500 04/30/04
0420249070 0.0000 06/01/04 23
0420249070 0.0000 05/01/34 0.0000
0 7.8750 05/01/07 05/01/07
E22/U57 7.5000 06/01/07 06/01/07
25 7.8750 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 08 00
O 0.0000
8985967 6.7500 325000.0000 100.0000
6.7500 324,720.19 ZZ
6.3750 2107.94 1
12.7500 2107.94 100
PLUMSTED XXXXXX XX 00000 12.3750 04/26/04
0420254013 0.0000 06/01/04 23
0420254013 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8985969 7.0000 109250.0000 100.0000
7.0000 109,160.45 ZZ
6.6250 726.84 1
13.0000 726.84 95
XXXXXX XX 00000 12.6250 04/06/04
0420255960 0.0000 06/01/04 23
0420255960 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8985975 7.2500 93189.0000 100.0000
7.2500 93,116.31 ZZ
6.7500 635.71 1
13.2500 635.71 85
XXXXXX XX 00000 12.7500 04/30/04
0420260986 0.0000 06/01/04 23
0420260986 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
E22/U57 7.2500 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8985981 7.8750 96000.0000 100.0000
7.8750 95,933.93 ZZ
7.3750 696.07 1
13.8750 696.07 100
XXXXXXX XX 00000 13.3750 04/30/04
0420268914 0.0000 06/01/04 23
0420268914 0.0000 05/01/34 0.0000
0 9.1250 05/01/06 05/01/06
E22/U57 8.6250 06/01/06 06/01/06
25 9.1250 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8985991 8.0000 158000.0000 100.0000
8.0000 157,893.98 ZZ
7.5000 1159.35 1
14.0000 1159.35 95
XXXXX XXXXXX XX 00000 13.5000 04/26/04
0420151888 0.0000 06/01/04 23
0420151888 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
8985993 7.3750 84075.0000 100.0000
7.3750 84,011.02 ZZ
7.0000 580.69 1
13.3750 580.69 95
XXXXXXXX XX 00000 13.0000 04/28/04
0420155988 0.0000 06/01/04 23
0420155988 0.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
E22/U57 7.0000 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8985995 7.3750 109000.0000 100.0000
7.3750 108,917.06 ZZ
7.0000 752.84 1
13.3750 752.84 100
XXXXXXX XX 00000 13.0000 04/28/04
0420157687 0.0000 06/01/04 23
0420157687 0.0000 05/01/34 0.0000
0 8.6250 05/01/07 05/01/07
E22/U57 8.2500 06/01/07 06/01/07
25 8.6250 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8986011 8.2500 63000.0000 100.0000
8.2500 62,959.83 ZZ
7.8750 473.30 1
14.2500 473.30 100
XXXXXXXXXX XX 00000 13.8750 04/30/04
0420172512 0.0000 06/01/04 23
0420172512 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
E22/U57 8.2500 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8986017 7.7500 71250.0000 100.0000
7.7500 71,199.72 ZZ
7.2500 510.44 1
13.7500 510.44 95
XXXXXXXXXX XX 00000 13.2500 04/30/04
0420177784 0.0000 06/01/04 23
0420177784 0.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
E22/U57 7.5000 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8986019 7.8750 109000.0000 100.0000
7.8750 108,924.98 ZZ
7.5000 790.33 1
13.8750 790.33 100
XXXXXXX XX 00000 13.5000 04/30/04
0420181364 0.0000 06/01/04 23
0420181364 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
E22/U57 8.2500 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8986031 8.0000 69255.0000 100.0000
8.0000 69,208.53 ZZ
7.5000 508.17 1
14.0000 508.17 95
XXXXXXXXXXXX XX 00000 13.5000 04/30/04
0420130221 0.0000 06/01/04 23
0420130221 0.0000 05/01/34 0.0000
0 8.3750 05/01/07 05/01/07
E22/U57 7.8750 06/01/07 06/01/07
25 8.3750 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8986083 6.7500 137600.0000 100.0000
6.7500 137,481.53 ZZ
6.2500 892.47 1
12.7500 892.47 80
XXXXXXX XX 00000 12.2500 04/29/04
0437806730 7.3750 06/01/04 00
46139 6.8750 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
B43/U57 6.8750 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8986093 7.7500 102885.0000 100.0000
7.7500 102,812.39 ZZ
7.2500 737.08 1
13.7500 737.08 95
XXXX XX 00000 13.2500 04/30/04
0419694948 0.0000 06/01/04 23
0419694948 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8986121 7.8750 50000.0000 100.0000
7.8750 49,965.60 ZZ
7.5000 362.53 1
13.8750 362.53 100
XXXXXXX XX 00000 13.5000 04/30/04
0419965181 0.0000 06/01/04 23
0419965181 0.0000 05/01/34 0.0000
0 8.3750 05/01/07 05/01/07
E22/U57 8.0000 06/01/07 06/01/07
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8986125 8.0000 130150.0000 100.0000
8.0000 130,062.68 ZZ
7.5000 954.99 1
14.0000 954.99 95
XXXXXXXX XX 00000 13.5000 04/30/04
0419986179 0.0000 06/01/04 23
0419986179 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8986241 7.1250 156750.0000 100.0000
7.1250 156,624.65 ZZ
6.6250 1056.05 1
13.1250 1056.05 95
XXXXXX XX 00000 12.6250 04/27/04
0437805757 7.1250 06/01/04 23
0000000000 6.6250 05/01/34 0.0000
0 8.1250 05/01/07 05/01/07
Q14/U57 7.6250 06/01/07 06/01/07
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8986403 8.0000 137750.0000 100.0000
8.0000 137,657.57 T
7.6250 1010.76 1
14.0000 1010.76 95
XXXXXXX XX 00000 13.6250 04/26/04
0437805278 8.0000 06/01/04 23
11003856 7.6250 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
U19/U57 7.6250 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8986631 7.9900 119000.0000 100.0000
7.9900 118,839.45 ZZ
7.4900 872.35 1
13.9900 872.35 100
XXXXX XXXXXXX XX 00000 13.4900 04/21/04
0437805195 0.0000 05/26/04 23
3300010914 0.0000 04/26/34 0.0000
0 8.9900 04/26/06 04/26/06
N74/U57 8.4900 05/26/06 05/26/06
25 8.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8986709 7.8750 139038.0000 100.0000
7.8750 138,942.32 ZZ
7.3750 1008.12 1
13.8750 1008.12 95
XXXXXXXXXX XX 00000 13.3750 04/30/04
0437803265 0.0000 06/01/04 23
6183FS 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
P48/U57 7.6250 06/01/06 06/01/06
45 7.8750 0.0000 0.0000
A 10.8750 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8986775 7.7500 190950.0000 100.0000
7.7500 190,815.23 ZZ
7.2500 1367.99 1
13.7500 1367.99 95
XXXXXX XX 00000 13.2500 04/26/04
0437803125 0.0000 06/01/04 23
6156FS 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
P48/U57 7.7500 06/01/06 06/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8986831 7.7500 57400.0000 100.0000
7.7500 57,359.49 ZZ
7.2500 411.22 1
13.7500 411.22 100
XXXXXXXXXXXXX XX 00000 13.2500 04/27/04
0437802077 0.0000 06/01/04 23
4096MO 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
P48/U57 7.2500 06/01/06 06/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8987391 7.7500 301625.0000 100.0000
7.7500 301,412.11 ZZ
7.2500 2160.88 1
13.7500 2160.88 00
XX XXXXX XXXX XX 00000 13.2500 04/22/04
0437794977 0.0000 06/01/04 23
4056MO 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
P48/U57 7.2500 06/01/06 06/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8987445 8.2500 151620.0000 100.0000
8.2500 151,523.32 ZZ
7.7500 1139.07 1
14.2500 1139.07 95
XXXX XXXXX XX 00000 13.7500 04/27/04
0437806110 0.0000 06/01/04 23
6150FS 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
P48/U57 8.0000 06/01/06 06/01/06
45 8.2500 0.0000 0.0000
A 11.2500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8987451 8.2500 201864.0000 100.0000
8.2500 201,735.28 ZZ
7.7500 1516.54 1
14.2500 1516.54 95
XXXXXX XX 00000 13.7500 04/23/04
0437799737 0.0000 06/01/04 23
6135FS 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
P48/U57 8.1250 06/01/06 06/01/06
45 8.2500 0.0000 0.0000
A 11.2500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8987527 6.7500 144000.0000 100.0000
6.7500 143,876.02 ZZ
6.2500 933.98 1
12.7500 933.98 90
EAGLE XXXX XX 00000 12.2500 04/24/04
0437806102 0.0000 06/01/04 23
6151FS 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
P48/U57 7.0000 06/01/06 06/01/06
45 6.7500 0.0000 0.0000
A 9.7500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8987561 6.8750 209000.0000 100.0000
6.8750 208,824.42 ZZ
6.3750 1372.98 1
12.8750 1372.98 95
XXXXXXXX XX 00000 12.3750 04/21/04
0437798598 0.0000 06/01/04 23
6131FS 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
P48/U57 7.7500 06/01/06 06/01/06
45 6.8750 0.0000 0.0000
A 9.8750 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
8987583 7.7500 64350.0000 100.0000
7.7500 64,304.58 ZZ
7.2500 461.01 1
13.7500 461.01 90
XXXXXXXX XX 00000 13.2500 04/12/04
0437804446 0.0000 06/01/04 23
6109FS 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
P48/U57 7.2500 06/01/06 06/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8987599 6.5000 203400.0000 100.0000
6.5000 203,216.12 ZZ
6.0000 1285.63 1
12.5000 1285.63 90
XXXXXXX XXXXX XX 00000 12.0000 04/26/04
0437799802 0.0000 06/01/04 23
6124FS 0.0000 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
P48/U57 6.6250 06/01/06 06/01/06
45 6.5000 0.0000 0.0000
A 9.5000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8987697 8.1250 80750.0000 100.0000
8.1250 80,697.17 ZZ
7.6250 599.57 1
14.1250 599.57 95
XX XXXXX XX 00000 13.6250 03/30/04
0437804289 0.0000 06/01/04 23
6092FS 0.0000 05/01/34 0.0000
0 7.6250 05/01/07 05/01/07
P48/U57 7.1250 06/01/07 06/01/07
45 8.1250 0.0000 0.0000
A 11.1250 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8987859 7.5000 168500.0000 100.0000
7.5000 168,374.95 ZZ
7.0000 1178.18 1
13.5000 1178.18 100
XXXXXXXX XXXXXX XX 00000 13.0000 04/15/04
0437800576 0.0000 06/01/04 23
6114FS 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
P48/U57 8.0000 06/01/06 06/01/06
45 7.5000 0.0000 0.0000
A 10.5000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8987999 8.2500 65455.0000 100.0000
8.2500 65,413.26 ZZ
7.7500 491.74 1
14.2500 491.74 95
XXXXXXXX XX 00000 13.7500 04/19/04
0437799232 0.0000 06/01/04 23
6122FS 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
P48/U57 8.0000 06/01/06 06/01/06
45 8.2500 0.0000 0.0000
A 11.2500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8988001 7.4900 131000.0000 100.0000
7.4900 130,902.59 ZZ
6.9900 915.07 1
13.4900 915.07 100
XXXXXXXX XX 00000 12.9900 04/19/04
0437803240 0.0000 06/01/04 23
6121FS 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
P48/U57 7.7500 06/01/06 06/01/06
45 7.4900 0.0000 0.0000
A 10.4900 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8988045 6.5000 75000.0000 100.0000
6.5000 74,823.70 T
6.1250 474.05 1
12.5000 474.05 100
RED XXXX XX 00000 12.1250 05/03/04
0420338196 0.0000 06/01/04 23
0420338196 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
E22/U57 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8988061 8.3750 60800.0000 100.0000
8.3750 60,762.21 ZZ
7.8750 462.12 1
14.3750 462.12 95
XXXX XX 00000 13.8750 05/03/04
0420368409 0.0000 06/01/04 23
0420368409 0.0000 05/01/34 0.0000
0 8.3750 05/01/07 05/01/07
E22/U57 7.8750 06/01/07 06/01/07
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8988071 7.6250 104025.0000 100.0000
7.6250 103,949.71 ZZ
7.1250 736.28 1
13.6250 736.28 95
XXXXXXXX XX 00000 13.1250 04/30/04
0437805120 7.6250 06/01/04 23
4102MO 7.1250 05/01/34 0.0000
0 7.5000 05/01/07 05/01/07
P48/U57 7.0000 06/01/07 06/01/07
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8988107 7.5000 79500.0000 100.0000
7.5000 79,441.00 ZZ
7.0000 555.88 1
13.5000 555.88 100
XXXXXXX XX 00000 13.0000 04/15/04
0437805815 0.0000 06/01/04 23
4062MO 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
P48/U57 7.0000 06/01/06 06/01/06
45 7.5000 0.0000 0.0000
A 10.5000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8988173 6.8750 92000.0000 100.0000
6.8750 91,922.71 ZZ
6.5000 604.37 1
12.8750 604.37 90
XXXXXXX XX 00000 12.5000 04/27/04
0420667909 0.0000 06/01/04 23
0420667909 0.0000 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
E22/U57 6.7500 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8988185 8.7500 209000.0000 100.0000
8.7500 209,000.00 ZZ
8.2500 1644.20 1
14.7500 1644.20 90
COMMERCE XXXXXX XX 00000 14.2500 04/28/04
0420699365 0.0000 07/01/04 23
0420699365 0.0000 06/01/34 0.0000
0 8.8750 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.8750 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8988189 8.3750 159620.0000 100.0000
8.3750 159,520.78 ZZ
7.8750 1213.23 1
14.3750 1213.23 90
XXXXXXXXXXXX XX 00000 13.8750 05/03/04
0420699720 0.0000 06/01/04 23
0420699720 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
E22/U57 8.1250 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8988191 7.3750 99750.0000 100.0000
7.3750 99,674.10 ZZ
6.8750 688.95 1
13.3750 688.95 95
XXXXXXXX XX 00000 12.8750 04/22/04
0437798382 7.3750 06/01/04 23
4078MO 6.8750 05/01/34 0.0000
0 7.3750 05/01/07 05/01/07
P48/U57 6.8750 06/01/07 06/01/07
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8988205 8.2500 156400.0000 100.0000
8.2500 156,300.27 ZZ
7.7500 1174.98 1
14.2500 1174.98 100
XXXXXX XX 00000 13.7500 05/03/04
0420722639 0.0000 06/01/04 23
0420722639 0.0000 05/01/34 0.0000
0 9.2500 05/01/06 05/01/06
E22/U57 8.7500 06/01/06 06/01/06
25 9.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8988465 8.1250 80750.0000 100.0000
8.1250 80,697.17 ZZ
7.6250 599.57 1
14.1250 599.57 95
XXXXXXXXX XX 00000 13.6250 04/27/04
0420484396 0.0000 06/01/04 23
0420484396 0.0000 05/01/34 0.0000
0 8.5000 05/01/07 05/01/07
E22/U57 8.0000 06/01/07 06/01/07
25 8.5000 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
8988469 7.2500 113050.0000 100.0000
7.2500 113,050.00 ZZ
6.7500 771.20 1
13.2500 771.20 95
XXXXXXX XX 00000 12.7500 04/28/04
0420491839 0.0000 07/01/04 23
0420491839 0.0000 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
E22/U57 7.2500 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8988479 7.8750 87000.0000 100.0000
7.8750 86,940.13 ZZ
7.5000 630.81 1
13.8750 630.81 000
XXXXXX XXXX XX 00000 13.5000 04/30/04
0420497802 0.0000 06/01/04 23
0420497802 0.0000 05/01/34 0.0000
0 8.2500 05/01/07 05/01/07
E22/U57 7.8750 06/01/07 06/01/07
25 8.2500 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8988487 6.8750 90000.0000 100.0000
6.8750 89,924.39 ZZ
6.5000 591.24 1
12.8750 591.24 100
XXXXX XX 00000 12.5000 04/27/04
0420499261 0.0000 06/01/04 23
0420499261 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8988527 7.6250 100300.0000 100.0000
7.6250 100,217.32 ZZ
7.1250 709.92 1
13.6250 709.92 85
XXXXXXXXXX XX 00000 13.1250 04/28/04
0420577132 0.0000 06/01/04 23
0420577132 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
E22/U57 7.6250 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8988569 6.8750 79325.0000 100.0000
6.8750 79,258.36 ZZ
6.5000 521.11 1
12.8750 521.11 95
XX XXXXXXX XX 00000 12.5000 05/03/04
0420615288 0.0000 06/01/04 23
0420615288 0.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
E22/U57 7.0000 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8988605 8.5000 57000.0000 100.0000
8.5000 56,965.47 ZZ
8.0000 438.28 1
14.5000 438.28 98
XXXXXXX XXXX XX 00000 14.0000 04/28/04
0419949169 0.0000 06/01/04 23
0419949169 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
E22/U57 8.1250 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8988607 6.1250 247200.0000 100.0000
6.1250 246,959.74 ZZ
5.7500 1502.01 1
12.1250 1502.01 80
XXXXXXX XX 00000 11.7500 04/27/04
0419986609 0.0000 06/01/04 00
0419986609 0.0000 05/01/34 0.0000
0 6.5000 05/01/06 05/01/06
E22/U57 6.1250 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8988611 8.6250 92500.0000 100.0000
8.6250 92,445.38 ZZ
8.2500 719.46 1
14.6250 719.46 100
XXXXXX XX 00000 14.2500 05/03/04
0420020844 0.0000 06/01/04 23
0420020844 0.0000 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
E22/U57 8.3750 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8988613 8.2500 110000.0000 100.0000
8.2500 109,929.86 ZZ
7.8750 826.39 1
14.2500 826.39 100
XXXXX XXXX XX 00000 13.8750 05/03/04
0420023640 0.0000 06/01/04 23
0420023640 0.0000 05/01/34 0.0000
0 8.8750 05/01/07 05/01/07
E22/U57 8.5000 06/01/07 06/01/07
25 8.8750 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8988619 4.6250 225000.0000 100.0000
4.6250 224,710.38 ZZ
4.3750 1156.81 1
10.6250 1156.81 90
XXXXXXXX XX 00000 10.3750 04/28/04
0420049645 0.0000 06/01/04 10
0420049645 0.0000 05/01/34 25.0000
0 2.2500 05/01/07 05/01/07
E22/U57 2.0000 06/01/07 06/01/07
45 2.6250 0.0000 0.0000
A 6.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 29 00
O 0.0000
8988621 8.1250 75000.0000 100.0000
8.1250 74,950.94 ZZ
7.6250 556.87 1
14.1250 556.87 95
XXXX XXXXXX XX 00000 13.6250 04/27/04
0420053993 0.0000 06/01/04 23
0420053993 0.0000 05/01/34 0.0000
0 8.2500 05/01/07 05/01/07
E22/U57 7.7500 06/01/07 06/01/07
25 8.2500 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8988623 7.3750 290000.0000 100.0000
7.3750 289,779.33 ZZ
7.0000 2002.96 1
13.3750 2002.96 100
XXXX XXXXXXXXXX XX 00000 13.0000 04/27/04
0420066904 0.0000 06/01/04 23
0420066904 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8988627 4.5000 330000.0000 100.0000
4.5000 329,565.44 ZZ
4.2500 1672.06 1
9.5000 1672.06 70
XXXXXXX XXXXX XX 00000 9.2500 04/23/04
0420103392 0.0000 06/01/04 00
0420103392 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
E22/U57 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 9.5000 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8988643 6.6250 105000.0000 100.0000
6.6250 104,907.36 ZZ
6.2500 672.33 1
12.6250 672.33 80
XXX XXXXXXX XX 00000 12.2500 04/27/04
0420185738 0.0000 06/01/04 00
0420185738 0.0000 05/01/34 0.0000
0 6.7500 05/01/06 05/01/06
E22/U57 6.3750 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8988645 8.2500 95900.0000 100.0000
8.2500 95,838.85 ZZ
7.8750 720.46 1
14.2500 720.46 100
XXXXXXXXXX XX 00000 13.8750 05/03/04
0420433104 0.0000 06/01/04 23
0420433104 0.0000 05/01/34 0.0000
0 8.5000 05/01/07 05/01/07
E22/U57 8.1250 06/01/07 06/01/07
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8988655 8.0000 218500.0000 100.0000
8.0000 218,353.39 ZZ
7.5000 1603.28 1
14.0000 1603.28 95
XXXXXX XXXXXXX XX 00000 13.5000 05/03/04
0420441982 0.0000 06/01/04 23
0420441982 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 7.8750 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8988665 6.6250 118000.0000 100.0000
6.6250 117,858.89 ZZ
6.2500 755.57 1
12.6250 755.57 93
XXXXXXXXX XX 00000 12.2500 05/03/04
0420453102 0.0000 06/01/04 23
0420453102 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
E22/U57 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8988719 7.0000 124000.0000 100.0000
7.0000 123,898.35 ZZ
6.6250 824.98 1
13.0000 824.98 100
XXXXXXXX XX 00000 12.6250 05/03/04
0420409377 0.0000 06/01/04 23
0420409377 0.0000 05/01/34 0.0000
0 7.8750 05/01/07 05/01/07
E22/U57 7.5000 06/01/07 06/01/07
25 7.8750 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8988759 7.2500 108300.0000 100.0000
7.2500 108,215.51 ZZ
6.8750 738.80 1
13.2500 738.80 95
XXXXXXXXXX XXXX XX 00000 12.8750 05/03/04
0420414740 0.0000 06/01/04 23
0420414740 0.0000 05/01/34 0.0000
0 7.6250 05/01/07 05/01/07
E22/U57 7.2500 06/01/07 06/01/07
25 7.6250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8988763 7.8750 109250.0000 100.0000
7.8750 109,174.81 ZZ
7.3750 792.14 1
13.8750 792.14 95
XXXXXX XX 00000 13.3750 05/03/04
0420417339 0.0000 06/01/04 23
0420417339 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 7.8750 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8988769 6.8750 77250.0000 100.0000
6.8750 77,185.10 ZZ
6.5000 507.48 1
12.8750 507.48 100
XXXXXXX XX 00000 12.5000 05/03/04
0420425738 0.0000 06/01/04 23
0420425738 0.0000 05/01/34 0.0000
0 7.6250 05/01/07 05/01/07
E22/U57 7.2500 06/01/07 06/01/07
25 7.6250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8988785 7.7500 112100.0000 100.0000
7.7500 112,020.88 ZZ
7.2500 803.10 1
13.7500 803.10 95
COUNCIL XXXXXX XX 00000 13.2500 04/27/04
0420553919 0.0000 06/01/04 23
0420553919 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8988793 7.7500 82650.0000 100.0000
7.7500 82,591.67 ZZ
7.2500 592.11 1
13.7500 592.11 95
XXXXX XXXXX XX 00000 13.2500 05/03/04
0420555005 0.0000 06/01/04 23
0420555005 0.0000 05/01/34 0.0000
0 8.1250 05/01/07 05/01/07
E22/U57 7.6250 06/01/07 06/01/07
25 8.1250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8988795 6.8750 111000.0000 100.0000
6.8750 110,906.75 ZZ
6.5000 729.19 1
12.8750 729.19 95
XXXXXX XX 00000 12.5000 04/28/04
0420556565 0.0000 06/01/04 23
0420556565 0.0000 05/01/34 0.0000
0 6.5000 05/01/06 05/01/06
E22/U57 6.1250 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
8988799 7.5000 127000.0000 100.0000
7.5000 126,905.75 ZZ
7.1250 888.00 1
13.5000 888.00 100
XXXXXXXXX XX 00000 13.1250 04/28/04
0420564874 0.0000 06/01/04 23
0420564874 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
E22/U57 7.2500 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8988833 3.6250 155800.0000 100.0000
3.6250 155,560.12 ZZ
3.3750 710.53 1
9.6250 710.53 00
XXX XXXXX XX 00000 9.3750 04/27/04
0420627374 0.0000 06/01/04 00
0420627374 0.0000 05/01/34 0.0000
0 2.2500 05/01/05 05/01/05
E22/U57 2.0000 06/01/05 06/01/05
45 2.2500 0.0000 0.0000
A 5.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8988839 7.3750 62700.0000 100.0000
7.3750 62,700.00 ZZ
7.0000 433.05 1
13.3750 433.05 95
XXXXXXXX XX 00000 13.0000 05/03/04
0420631681 0.0000 07/01/04 23
0420631681 0.0000 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
E22/U57 7.3750 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8988889 7.5000 164400.0000 100.0000
7.5000 164,277.99 ZZ
7.1250 1149.51 1
13.5000 1149.51 95
XXXXX XX 00000 13.1250 04/30/04
0420644858 0.0000 06/01/04 23
0420644858 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8988895 4.5000 156000.0000 100.0000
4.5000 155,794.57 ZZ
4.2500 790.43 1
10.5000 790.43 80
XXXXX XXXX XXXX XX 00000 10.2500 05/03/04
0420657934 0.0000 06/01/04 00
0420657934 0.0000 05/01/34 0.0000
0 2.2500 05/01/07 05/01/07
E22/U57 2.0000 06/01/07 06/01/07
45 2.5000 0.0000 0.0000
A 6.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8988899 7.8750 50000.0000 100.0000
7.8750 49,965.60 ZZ
7.3750 362.53 1
13.8750 362.53 91
XXXXXXXXXXX XX 00000 13.3750 04/28/04
0420661084 0.0000 06/01/04 23
0420661084 0.0000 05/01/34 0.0000
0 8.3750 05/01/07 05/01/07
E22/U57 7.8750 06/01/07 06/01/07
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8988961 7.7500 137000.0000 100.0000
7.7500 136,903.31 ZZ
7.2500 981.48 1
13.7500 981.48 88
XXXX XXXXX XX 00000 13.2500 04/08/04
0437798408 0.0000 06/01/04 23
6106FS 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
P48/U57 7.2500 06/01/06 06/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8989515 8.7500 115805.0000 100.0000
8.7500 115,671.26 ZZ
8.2500 911.04 1
14.7500 911.04 95
XXXXXXXXXX XX 00000 14.2500 04/30/04
0437834039 0.0000 05/30/04 23
2200001898 0.0000 04/30/34 0.0000
0 9.1250 04/30/06 04/30/06
N74/U57 8.6250 05/30/06 05/30/06
25 9.1250 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989557 7.8500 95000.0000 100.0000
7.8500 94,868.15 ZZ
7.3500 687.17 1
13.8500 687.17 100
XXXXXXXXXX XX 00000 13.3500 04/30/04
0437811912 0.0000 05/30/04 23
220001925 0.0000 04/30/34 0.0000
0 9.3750 04/30/06 04/30/06
N74/U57 8.8750 05/30/06 05/30/06
25 9.3750 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8989839 7.7500 145065.0000 100.0000
7.7500 144,962.62 ZZ
7.2500 1039.26 1
13.7500 1039.26 95
XXXXX XX 00000 13.2500 04/20/04
0437806078 7.7500 06/01/04 23
C04216 7.2500 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
T76/U56 7.0000 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8990029 7.8750 82800.0000 100.0000
7.8750 82,800.00 ZZ
7.3750 600.36 1
13.8750 600.36 90
XXXXXXX XX 00000 13.3750 04/27/04
0437806961 7.8750 07/01/04 23
12677 7.3750 06/01/34 0.0000
0 8.6350 06/01/06 06/01/06
T76/U56 8.1350 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8990527 6.9900 110000.0000 100.0000
6.9900 109,818.79 ZZ
6.4900 731.09 1
12.9900 731.09 100
XXXXXXXXXXX XX 00000 12.4900 04/19/04
0437810831 6.9900 05/23/04 23
0000010522 6.4900 04/23/34 0.0000
0 7.1900 04/23/06 04/23/06
T51/U56 6.6900 05/23/06 05/23/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8990911 7.5000 171000.0000 100.0000
7.5000 170,873.09 ZZ
7.1250 1195.66 1
13.5000 1195.66 99
XXXXXXX XX 00000 13.1250 04/30/04
0437840754 0.0000 06/01/04 23
0000000000 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
W40/U57 7.8750 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8990913 8.2500 156600.0000 100.0000
8.2500 156,399.61 ZZ
7.7500 1176.48 1
14.2500 1176.48 90
XXXXXX XX 00000 13.7500 04/26/04
0437819279 0.0000 05/30/04 23
2200001880 0.0000 04/30/34 0.0000
0 8.7500 04/30/06 04/30/06
N74/U57 8.2500 05/30/06 05/30/06
25 8.7500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991001 7.3750 148000.0000 100.0000
7.3750 147,774.07 ZZ
7.0000 1022.20 1
13.3750 1022.20 98
XXXX XXX XXXXXX XX 00000 13.0000 04/22/04
0437815608 0.0000 05/27/04 23
2200001864 0.0000 04/27/34 0.0000
0 7.8750 04/27/06 04/27/06
N74/U57 7.5000 05/27/06 05/27/06
25 7.8750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991053 8.1250 118893.0000 100.0000
8.1250 118,815.22 ZZ
7.6250 882.78 1
14.1250 882.78 91
XXXXXXXXX XX 00000 13.6250 04/27/04
0437841257 0.0000 06/03/04 23
2200001878 0.0000 05/03/34 0.0000
0 8.5000 05/03/06 05/03/06
N74/U57 8.0000 06/03/06 06/03/06
25 8.5000 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 07 00
O 0.0000
8991167 7.2500 145350.0000 100.0000
7.2500 145,236.62 ZZ
6.7500 991.54 1
13.2500 991.54 95
XXXXX XX 00000 12.7500 04/26/04
0437820590 0.0000 06/01/04 23
00000250312 0.0000 05/01/34 0.0000
0 7.0000 04/01/06 04/01/06
X64/U57 6.5000 05/01/06 05/01/06
25 7.0000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8991175 6.8750 225000.0000 100.0000
6.8750 225,000.00 ZZ
6.5000 1478.09 1
12.8750 1478.09 90
XXXXXXXX XX 00000 12.5000 04/27/04
0437821010 0.0000 07/01/04 23
00000025959 0.0000 06/01/34 0.0000
0 7.2500 06/01/07 06/01/07
X64/U57 6.8750 07/01/07 07/01/07
25 7.2500 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991321 8.2500 194655.0000 100.0000
8.2500 194,530.87 ZZ
7.7500 1462.38 1
14.2500 1462.38 95
BEL AIR MD 21014 13.7500 05/03/04
0437817851 8.2500 06/01/04 23
38400400216 7.7500 05/01/34 0.0000
0 9.1000 05/01/06 05/01/06
T76/U56 8.6000 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8991323 7.4500 122700.0000 100.0000
7.4500 122,608.02 ZZ
6.9500 853.74 1
14.4500 853.74 95
XXXXX XXX XX 00000 13.9500 04/13/04
0437823545 7.4500 06/01/04 23
72040347 6.9500 05/01/34 0.0000
0 7.4500 05/01/07 05/01/07
A38/U57 6.9500 06/01/07 06/01/07
10 7.4500 0.0000 0.0000
A 10.4500 6 6
360 9A 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991325 7.2000 53000.0000 100.0000
7.2000 52,916.23 ZZ
6.7000 359.76 1
14.2000 359.76 100
XXXXX XX 00000 13.7000 03/19/04
0437822752 7.2000 05/01/04 23
64040312 6.7000 04/01/34 0.0000
0 6.9500 04/01/06 04/01/06
A38/U57 6.4500 05/01/06 05/01/06
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991327 8.2500 72050.0000 100.0000
8.2500 71,911.21 ZZ
7.7500 541.29 1
15.2500 541.29 100
XXXXXXX XX 00000 14.7500 02/25/04
0437820848 8.2500 04/01/04 23
71040051 7.7500 03/01/34 0.0000
0 8.0000 03/01/06 03/01/06
A38/U57 7.5000 04/01/06 04/01/06
10 8.2500 0.0000 0.0000
A 11.2500 6 6
360 9A 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8991331 7.9900 124357.0000 100.0000
7.9900 124,189.20 ZZ
7.4900 911.63 1
14.9900 911.63 95
XXXXXX XXXXXX XX 00000 14.4900 03/31/04
0437822216 7.9900 05/01/04 23
40046151 7.4900 04/01/34 0.0000
0 7.7400 04/01/06 04/01/06
A38/U57 7.2400 05/01/06 05/01/06
10 7.9900 0.0000 0.0000
A 10.9900 6 6
360 9A 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8991333 8.8000 112100.0000 100.0000
8.8000 111,957.67 ZZ
8.3000 885.90 1
15.8000 885.90 95
XXXXXX XX 00000 15.3000 03/20/04
0437821655 8.5500 05/01/04 23
66040170 8.0500 04/01/34 0.0000
0 8.5500 04/01/06 04/01/06
A38/U57 8.0500 05/01/06 05/01/06
10 8.5500 0.0000 0.0000
A 11.8000 6 6
360 9A 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.2500 1 0
0.0000 05 00
O 0.0000
8991335 8.6250 143600.0000 100.0000
8.6250 143,429.83 T
8.1250 1116.91 1
15.6250 1116.91 95
XXXXXX XXXX XX 00000 15.1250 03/16/04
0437819543 8.6250 05/01/04 23
20046163 8.1250 04/01/34 0.0000
0 8.3750 04/01/06 04/01/06
A38/U57 7.8750 05/01/06 05/01/06
10 8.6250 0.0000 0.0000
A 11.6250 6 6
360 9A 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8991339 7.7000 178000.0000 100.0000
7.7000 177,745.38 ZZ
7.2000 1269.07 1
14.7000 1269.07 100
XXXXXXXXXXXX XX 00000 14.2000 03/25/04
0437821796 7.4500 05/01/04 23
66040148 6.9500 04/01/34 0.0000
0 7.4500 04/01/06 04/01/06
A38/U57 6.9500 05/01/06 05/01/06
10 7.4500 0.0000 0.0000
A 10.7000 6 6
360 9A 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.2500 5 0
0.0000 05 00
O 0.0000
8991347 7.4900 178000.0000 100.0000
7.4900 177,734.43 ZZ
6.9900 1243.39 1
14.4900 1243.39 000
XXXXX XXXXX XXX XX 00000 13.9900 03/11/04
0437821036 7.2400 05/01/04 23
66040752 6.7400 04/01/34 0.0000
0 7.2400 04/01/06 04/01/06
A38/U57 6.7400 05/01/06 05/01/06
10 7.2400 0.0000 0.0000
A 10.4900 6 6
360 9A 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.2500 5 0
0.0000 05 00
O 0.0000
8991349 7.7500 83000.0000 100.0000
7.7500 82,882.46 ZZ
7.2500 594.62 1
14.7500 594.62 100
XXXXXX XX 00000 14.2500 03/09/04
0437821648 7.7500 05/01/04 23
64040226 7.2500 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
A38/U57 7.0000 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8991351 8.7500 82650.0000 100.0000
8.7500 82,554.55 ZZ
8.2500 650.21 1
15.7500 650.21 95
XXXXX XX 00000 15.2500 03/11/04
0437821820 8.7500 05/01/04 23
63040201 8.2500 04/01/34 0.0000
0 8.5000 04/01/06 04/01/06
A38/U57 8.0000 05/01/06 05/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8991353 7.2000 220000.0000 100.0000
7.2000 219,826.67 ZZ
6.7000 1493.33 1
14.2000 1493.33 100
XXXXXXXX XXXXXX XX 00000 13.7000 04/13/04
0437823156 7.2000 06/01/04 23
72040303 6.7000 05/01/34 0.0000
0 6.9500 05/01/06 05/01/06
A38/U57 6.4500 06/01/06 06/01/06
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991495 7.1250 168100.0000 100.0000
7.1250 167,965.57 ZZ
6.6250 1132.52 1
14.1250 1132.52 95
XXXXXX XXXX XX 00000 13.6250 04/01/04
0437820913 7.1250 06/01/04 23
20046234 6.6250 05/01/34 0.0000
0 6.8750 05/01/06 05/01/06
A38/U57 6.3750 06/01/06 06/01/06
10 7.1250 0.0000 0.0000
A 10.1250 6 6
360 9A 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8991497 8.2000 55200.0000 100.0000
8.2000 55,164.43 ZZ
7.7000 412.77 1
15.2000 412.77 80
XXXXXX XXXX XX 00000 14.7000 04/07/04
0437820954 7.9500 06/01/04 00
66040944 7.4500 05/01/34 0.0000
0 7.9500 05/01/06 05/01/06
A38/U57 7.4500 06/01/06 06/01/06
10 7.9500 0.0000 0.0000
A 11.2000 6 6
360 9A 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.2500 5 0
0.0000 05 00
N 0.0000
8991559 7.5900 77000.0000 100.0000
7.5900 76,886.54 ZZ
7.0900 543.15 1
13.5900 543.15 98
XXXXXXXXXX XX 00000 13.0900 04/06/04
0437814205 7.5900 05/12/04 23
0000010475 7.0900 04/12/34 0.0000
0 7.9900 04/12/06 04/12/06
T51/U56 7.4900 05/12/06 05/12/06
45 7.5900 0.0000 0.0000
A 10.5900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991567 7.5900 153000.0000 100.0000
7.5900 152,776.27 ZZ
7.0900 1079.24 1
13.5900 1079.24 100
XXXXXXX XX 00000 13.0900 04/14/04
0437810096 7.5900 05/19/04 23
0000010507 7.0900 04/19/34 0.0000
0 7.9900 04/19/06 04/19/06
T51/U56 7.4900 05/19/06 05/19/06
45 7.5900 0.0000 0.0000
A 10.5900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991589 6.6000 153900.0000 100.0000
6.6000 153,626.35 ZZ
6.1000 982.90 1
12.6000 982.90 90
XXXXXXXXX XX 00000 12.1000 04/22/04
0437812522 6.6000 05/27/04 23
0000010538 6.1000 04/27/34 0.0000
0 6.7900 04/27/06 04/27/06
T51/U56 6.2900 05/27/06 05/27/06
45 6.6000 0.0000 0.0000
A 9.6000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991679 6.9900 90000.0000 100.0000
6.9900 89,851.73 ZZ
6.4900 598.17 1
12.9900 598.17 100
XXXXXXX XX 00000 12.4900 04/20/04
0437811847 6.9900 05/26/04 23
0000010528 6.4900 04/26/34 0.0000
0 7.0900 04/26/06 04/26/06
T51/U56 6.5900 05/26/06 05/26/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991715 7.1000 85500.0000 100.0000
7.1000 85,362.17 ZZ
6.6000 574.59 1
13.1000 574.59 95
XXXXXXXXXX XX 00000 12.6000 04/19/04
0437810872 7.1000 05/23/04 23
0000010523 6.6000 04/23/34 0.0000
0 7.2500 04/23/06 04/23/06
T51/U56 6.7500 05/23/06 05/23/06
45 7.1000 0.0000 0.0000
A 10.1000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991847 7.2000 140000.0000 100.0000
7.2000 139,778.74 ZZ
6.7000 950.30 1
13.2000 950.30 100
XXXXXXXX XX 00000 12.7000 04/02/04
0437815798 7.2000 05/20/04 23
0000010466 6.7000 04/20/34 0.0000
0 7.4900 04/20/06 04/20/06
T51/U56 6.9900 05/20/06 05/20/06
45 7.2000 0.0000 0.0000
A 10.2000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8991857 7.2500 241300.0000 100.0000
7.2500 241,111.76 ZZ
6.7500 1646.09 1
13.2500 1646.09 95
XXXXXXXXXX XX 00000 12.7500 04/27/04
0437889363 0.0000 06/03/04 23
0000000000 0.0000 05/03/34 0.0000
0 7.7500 05/03/06 05/03/06
N74/U57 7.2500 06/03/06 06/03/06
25 7.7500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
8992013 6.0900 159300.0000 100.0000
6.0900 159,144.12 ZZ
5.5900 964.33 1
13.0900 964.33 90
XXXXXXXXXXXX XX 00000 12.5900 04/23/04
0437837404 0.0000 06/01/04 23
1003980033 0.0000 05/01/34 0.0000
0 5.7500 05/01/07 05/01/07
W02/U56 5.2500 06/01/07 06/01/07
25 6.0900 0.0000 0.0000
A 9.0900 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992015 6.8200 300000.0000 100.0000
6.8200 299,745.22 ZZ
6.3200 1959.78 1
13.8200 1959.78 90
XXXXXXXX XXXXX XX 00000 13.3200 04/24/04
0437837065 6.8200 06/01/04 23
1003989936 6.3200 05/01/34 0.0000
0 6.4800 05/01/07 05/01/07
W02/U56 5.9800 06/01/07 06/01/07
25 6.8200 0.0000 0.0000
A 9.8200 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8992023 7.9900 165000.0000 100.0000
7.9900 164,551.80 ZZ
7.4900 1209.56 1
14.9900 1209.56 100
YPSILANTI MI 48198 14.4900 01/09/04
0437843154 7.9900 03/01/04 23
0090002836 7.4900 02/01/34 0.0000
0 8.2500 02/01/06 02/01/06
W02/U56 7.7500 03/01/06 03/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992025 8.3800 95000.0000 100.0000
8.3800 94,941.02 ZZ
7.8800 722.40 1
15.3800 722.40 95
PORTSMOUTH VA 23701 14.8800 04/14/04
0437835119 8.3800 06/01/04 23
0090006260 7.8800 05/01/34 0.0000
0 7.8800 05/01/06 05/01/06
W02/U56 7.3800 06/01/06 06/01/06
25 8.3800 0.0000 0.0000
A 11.3800 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992027 7.5000 75000.0000 100.0000
7.5000 74,888.33 ZZ
7.0000 524.41 1
14.5000 524.41 100
MILWAUKEE WI 53209 14.0000 03/31/04
0437842388 7.5000 05/01/04 23
0090006814 7.0000 04/01/34 0.0000
0 6.8800 04/01/06 04/01/06
W02/U56 6.3800 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992029 7.6300 50775.0000 100.0000
7.6300 50,701.33 ZZ
7.1300 359.56 1
14.6300 359.56 100
WILLCOX AZ 85643 14.1300 03/26/04
0437842081 7.6300 05/01/04 23
0090006840 7.1300 04/01/34 0.0000
0 8.8800 04/01/06 04/01/06
W02/U56 8.3800 05/01/06 05/01/06
25 7.6300 0.0000 0.0000
A 10.6300 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992033 7.6300 150875.0000 100.0000
7.6300 150,656.13 ZZ
7.1300 1068.40 2
14.6300 1068.40 85
LOS ANGELES CA 90044 14.1300 03/26/04
0437855059 7.6300 05/01/04 23
0090007204 7.1300 04/01/34 0.0000
0 8.0000 04/01/06 04/01/06
W02/U56 7.5000 05/01/06 05/01/06
25 7.6300 0.0000 0.0000
A 10.6300 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992035 7.1500 124000.0000 100.0000
7.1500 123,901.33 ZZ
6.6500 837.50 1
14.1500 837.50 100
GREER SC 29651 13.6500 04/20/04
0437843253 7.1500 06/01/04 23
0090007557 6.6500 05/01/34 0.0000
0 8.4000 05/01/06 05/01/06
W02/U56 7.9000 06/01/06 06/01/06
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992037 7.5000 111900.0000 100.0000
7.5000 111,816.96 ZZ
7.0000 782.42 1
14.5000 782.42 100
MESA AZ 85203 14.0000 04/12/04
0437861545 7.5000 06/01/04 23
0090007608 7.0000 05/01/34 0.0000
0 8.8800 05/01/06 05/01/06
W02/U56 8.3800 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992049 7.8000 134000.0000 100.0000
7.8000 133,906.37 ZZ
7.3000 964.63 1
14.8000 964.63 99
RICHMOND VA 23228 14.3000 04/02/04
0437834880 7.8000 06/01/04 23
0090007845 7.3000 05/01/34 0.0000
0 7.8800 05/01/06 05/01/06
W02/U56 7.3800 06/01/06 06/01/06
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992051 7.5000 92500.0000 100.0000
7.5000 92,431.36 ZZ
7.0000 646.77 1
14.5000 646.77 100
LIMA OH 45805 14.0000 04/21/04
0437835051 7.5000 06/01/04 23
0090007851 7.0000 05/01/34 0.0000
0 7.7300 05/01/06 05/01/06
W02/U56 7.2300 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8992059 8.0000 85000.0000 100.0000
8.0000 84,942.97 ZZ
7.5000 623.70 1
15.0000 623.70 100
EASLEY SC 29642 14.5000 04/01/04
0437835911 0.0000 06/01/04 23
0090008128 0.0000 05/01/34 0.0000
0 6.3800 05/01/06 05/01/06
W02/U56 5.8800 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992067 9.0000 59900.0000 100.0000
9.0000 59,867.28 ZZ
8.5000 481.97 1
16.0000 481.97 89
GREEN BAY WI 54301 15.5000 04/23/04
0437834948 9.0000 06/01/04 23
0090008363 8.5000 05/01/34 0.0000
0 8.8800 05/01/06 05/01/06
W02/U56 8.3800 06/01/06 06/01/06
25 9.0000 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992077 7.5000 97200.0000 100.0000
7.5000 97,127.86 ZZ
7.0000 679.64 1
14.5000 679.64 90
DETROIT MI 48234 14.0000 04/08/04
0437838881 7.5000 06/01/04 23
0090008456 7.0000 05/01/34 0.0000
0 8.1300 05/01/06 05/01/06
W02/U56 7.6300 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992085 7.4900 129900.0000 100.0000
7.4900 129,706.20 ZZ
6.9900 907.39 1
14.4900 907.39 100
MISHAWAKA IN 46544 13.9900 03/31/04
0437867609 7.4900 05/01/04 23
0090008647 6.9900 04/01/34 0.0000
0 7.8800 04/01/06 04/01/06
W02/U56 7.3800 05/01/06 05/01/06
25 7.4900 0.0000 0.0000
A 10.4900 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992093 7.6300 80750.0000 100.0000
7.6300 80,691.62 ZZ
7.1300 571.82 1
14.6300 571.82 95
DETROIT MI 48029 14.1300 04/16/04
0437854565 7.6300 06/01/04 23
0090008899 7.1300 05/01/34 0.0000
0 7.8800 05/01/06 05/01/06
W02/U56 7.3800 06/01/06 06/01/06
25 7.6300 0.0000 0.0000
A 10.6300 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992095 8.6500 84000.0000 100.0000
8.6500 83,950.66 ZZ
8.1500 654.84 1
15.6500 654.84 99
CINCINNATI OH 45207 15.1500 04/20/04
0437842552 8.6500 06/01/04 23
0090008951 8.1500 05/01/34 0.0000
0 8.5300 05/01/06 05/01/06
W02/U56 8.0300 06/01/06 06/01/06
25 8.6500 0.0000 0.0000
A 11.6500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992097 7.8500 73500.0000 100.0000
7.8500 73,449.16 ZZ
7.3500 531.65 1
14.8500 531.65 100
MACHESNEY PARK IL 61115 14.3500 04/15/04
0437842123 7.8500 06/01/04 23
0090008984 7.3500 05/01/34 0.0000
0 7.2300 05/01/06 05/01/06
W02/U56 6.7300 06/01/06 06/01/06
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992099 7.9900 92500.0000 100.0000
7.9900 92,437.81 ZZ
7.4900 678.09 1
14.9900 678.09 100
NAPPANEE IN 46550 14.4900 04/16/04
0437832306 7.9900 06/01/04 23
0090008993 7.4900 05/01/34 0.0000
0 8.3800 05/01/06 05/01/06
W02/U56 7.8800 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992115 8.5000 71100.0000 100.0000
8.5000 71,056.92 ZZ
8.0000 546.70 1
15.5000 546.70 100
TERRE HAUTE IN 47802 15.0000 04/23/04
0437831373 8.5000 06/01/04 23
0090009349 8.0000 05/01/34 0.0000
0 8.8800 05/01/06 05/01/06
W02/U56 8.3800 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992119 7.9900 123000.0000 100.0000
7.9900 122,917.30 ZZ
7.4900 901.67 1
14.9900 901.67 100
WEST ALLIS WI 53214 14.4900 04/12/04
0437842032 7.9900 06/01/04 23
0090009406 7.4900 05/01/34 0.0000
0 8.6300 05/01/06 05/01/06
W02/U56 8.1300 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992121 6.6500 79200.0000 100.0000
6.6500 79,130.46 ZZ
6.1500 508.44 1
13.6500 508.44 90
GRAND RAPIDS MI 49507 13.1500 04/16/04
0437842578 6.6500 06/01/04 23
0090009415 6.1500 05/01/34 0.0000
0 7.3800 05/01/06 05/01/06
W02/U56 6.8800 06/01/06 06/01/06
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8992123 8.2500 72800.0000 100.0000
8.2500 72,753.58 ZZ
7.7500 546.92 1
15.2500 546.92 85
BONDUEL WI 54107 14.7500 04/30/04
0437842800 8.2500 06/01/04 23
0090009466 7.7500 05/01/34 0.0000
0 7.6300 05/01/06 05/01/06
W02/U56 7.1300 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992125 7.2900 78000.0000 100.0000
7.2900 77,939.63 ZZ
6.7900 534.22 1
14.2900 534.22 100
LORAIN OH 44052 13.7900 04/20/04
0437838691 7.2900 06/01/04 23
0090009528 6.7900 05/01/34 0.0000
0 6.1800 05/01/06 05/01/06
W02/U56 5.6800 06/01/06 06/01/06
25 7.2900 0.0000 0.0000
A 10.2900 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992127 6.7300 103500.0000 100.0000
6.7300 103,380.46 ZZ
6.2300 669.92 1
13.7300 669.92 90
LATTA SC 29565 13.2300 04/30/04
0437842685 6.7300 06/01/04 23
0090011808 6.2300 05/01/34 0.0000
0 6.8800 05/01/06 05/01/06
W02/U56 6.3800 06/01/06 06/01/06
25 6.7300 0.0000 0.0000
A 9.7300 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992133 7.8500 55000.0000 100.0000
7.8500 54,961.96 ZZ
7.3500 397.83 1
14.8500 397.83 100
MISHAWAKA IN 46545 14.3500 04/28/04
0437835135 7.8500 06/01/04 23
0090010505 7.3500 05/01/34 0.0000
0 7.9800 05/01/06 05/01/06
W02/U56 7.4800 06/01/06 06/01/06
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992137 6.8500 55800.0000 100.0000
6.8500 55,752.89 ZZ
6.3500 365.63 1
13.8500 365.63 90
INDIANAPOLIS IN 46225 13.3500 04/20/04
0437835713 6.8500 06/01/04 23
0090010570 6.3500 05/01/34 0.0000
0 7.6300 05/01/06 05/01/06
W02/U56 7.1300 06/01/06 06/01/06
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992139 7.7500 125000.0000 100.0000
7.7500 124,911.77 ZZ
7.2500 895.52 1
14.7500 895.52 98
TUCSON AZ 85746 14.2500 04/27/04
0437835010 7.7500 06/01/04 23
0090010708 7.2500 05/01/34 0.0000
0 9.2500 05/01/06 05/01/06
W02/U56 8.7500 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8992141 8.6300 89775.0000 100.0000
8.6300 89,722.05 ZZ
8.1300 698.58 1
15.6300 698.58 95
CLEVELAND OH 44105 15.1300 04/22/04
0437838840 8.6300 06/01/04 23
0090010733 8.1300 05/01/34 0.0000
0 7.8800 05/01/06 05/01/06
W02/U56 7.3800 06/01/06 06/01/06
25 8.6300 0.0000 0.0000
A 11.6300 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992143 8.0100 168720.0000 100.0000
8.0100 168,607.03 ZZ
7.5100 1239.18 1
15.0100 1239.18 95
AVONDALE AZ 85323 14.5100 04/28/04
0437831472 8.0100 06/01/04 23
0090010758 7.5100 05/01/34 0.0000
0 9.0300 05/01/06 05/01/06
W02/U56 8.5300 06/01/06 06/01/06
25 8.0100 0.0000 0.0000
A 11.0100 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8992149 8.6000 83000.0000 100.0000
8.6000 82,950.74 ZZ
8.1000 644.09 1
15.6000 644.09 100
INDIANAPOLIS IN 46241 15.1000 04/28/04
0437835028 0.0000 06/01/04 23
0090010948 0.0000 05/01/34 0.0000
0 8.2300 05/01/06 05/01/06
W02/U56 7.7300 06/01/06 06/01/06
25 8.6000 0.0000 0.0000
A 11.6000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992161 7.3600 126800.0000 100.0000
7.3600 126,703.23 ZZ
6.8600 874.48 1
14.3600 874.48 94
WINCHESTER KY 40391 13.8600 04/26/04
0437842149 7.3600 06/01/04 23
0090011525 6.8600 05/01/34 0.0000
0 7.4800 05/01/06 05/01/06
W02/U56 6.9800 06/01/06 06/01/06
25 7.3600 0.0000 0.0000
A 10.3600 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8992163 7.2300 168000.0000 100.0000
7.2300 167,868.42 ZZ
6.7300 1143.78 1
14.2300 1143.78 100
DYER IN 46311 13.7300 04/30/04
0437842768 7.2300 06/01/04 23
0090011531 6.7300 05/01/34 0.0000
0 7.6300 05/01/06 05/01/06
W02/U56 7.1300 06/01/06 06/01/06
25 7.2300 0.0000 0.0000
A 10.2300 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992167 8.3800 50000.0000 100.0000
8.3800 50,000.00 ZZ
7.8800 380.21 1
15.3800 380.21 100
YOUNGSTOWN OH 44502 14.8800 05/04/04
0437855331 8.3800 07/01/04 23
0090011802 7.8800 06/01/34 0.0000
0 7.8800 06/01/06 06/01/06
W02/U56 7.3800 07/01/06 07/01/06
25 8.3800 0.0000 0.0000
A 11.3800 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992175 7.5000 56500.0000 100.0000
7.5000 56,458.07 ZZ
7.0000 395.06 1
14.5000 395.06 100
NINETY SIX SC 29666 14.0000 04/08/04
0437841927 7.5000 06/01/04 23
0090009664 7.0000 05/01/34 0.0000
0 7.6300 05/01/06 05/01/06
W02/U56 7.1300 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992179 6.8500 187200.0000 100.0000
6.8500 187,041.95 ZZ
6.3500 1226.65 1
13.8500 1226.65 90
PLAINFIELD IN 46168 13.3500 04/12/04
0437842453 6.8500 06/01/04 23
0090009723 6.3500 05/01/34 0.0000
0 7.3800 05/01/06 05/01/06
W02/U56 6.8800 06/01/06 06/01/06
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992181 7.7600 73150.0000 100.0000
7.7600 73,098.48 ZZ
7.2600 524.56 1
14.7600 524.56 95
BELOIT WI 53511 14.2600 04/30/04
0437843212 7.7600 06/01/04 23
0090009766 7.2600 05/01/34 0.0000
0 7.6300 05/01/06 05/01/06
W02/U56 7.1300 06/01/06 06/01/06
25 7.7600 0.0000 0.0000
A 10.7600 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992189 7.5000 110000.0000 100.0000
7.5000 109,918.36 ZZ
7.0000 769.14 1
14.5000 769.14 100
CINCINNATI OH 45227 14.0000 04/21/04
0437842180 0.0000 06/01/04 23
0090010057 0.0000 05/01/34 0.0000
0 7.2300 05/01/06 05/01/06
W02/U56 6.7300 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992193 6.9000 123000.0000 100.0000
6.9000 123,000.00 ZZ
6.4000 810.08 1
13.9000 810.08 100
AKRON OH 44310 13.4000 04/27/04
0437842719 6.9000 07/01/04 23
0090010094 6.4000 06/01/34 0.0000
0 7.6300 06/01/06 06/01/06
W02/U56 7.1300 07/01/06 07/01/06
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992201 8.1000 52000.0000 100.0000
8.1000 51,965.81 ZZ
7.6000 385.19 1
15.1000 385.19 100
YOUNGSTOWN OH 44509 14.6000 04/28/04
0437838220 8.1000 06/01/04 23
0090010183 7.6000 05/01/34 0.0000
0 8.2300 05/01/06 05/01/06
W02/U56 7.7300 06/01/06 06/01/06
25 8.1000 0.0000 0.0000
A 11.1000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992219 6.2700 130000.0000 100.0000
6.2700 129,753.60 ZZ
5.7700 802.13 1
13.2700 802.13 100
COLUMBUS OH 43228 12.7700 03/19/04
0437833122 6.2700 05/01/04 23
1003818276 5.7700 04/01/34 0.0000
0 7.9000 04/01/06 04/01/06
W02/U56 7.4000 05/01/06 05/01/06
25 6.2700 0.0000 0.0000
A 9.2700 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992221 7.8200 85000.0000 100.0000
7.8200 84,940.85 ZZ
7.3200 613.07 1
14.8200 613.07 99
LAKELAND FL 33801 14.3200 04/22/04
0437842354 7.8200 06/01/04 23
1003836260 7.3200 05/01/34 0.0000
0 8.8200 05/01/06 05/01/06
W02/U56 8.3200 06/01/06 06/01/06
25 7.8200 0.0000 0.0000
A 10.8200 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992223 7.5100 138000.0000 100.0000
7.5100 137,897.78 ZZ
7.0100 965.87 1
14.5100 965.87 100
NEWPORT NEWS VA 23601 14.0100 04/19/04
0437838493 7.5100 06/01/04 23
1003838711 7.0100 05/01/34 0.0000
0 8.5100 05/01/07 05/01/07
W02/U56 8.0100 06/01/07 06/01/07
25 7.5100 0.0000 0.0000
A 10.5100 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992225 7.1000 170000.0000 100.0000
7.1000 169,863.37 ZZ
6.6000 1142.46 1
14.1000 1142.46 100
PORT DEPOSIT MD 21904 13.6000 04/15/04
0437824675 7.1000 06/01/04 23
1003840146 6.6000 05/01/34 0.0000
0 8.1000 05/01/06 05/01/06
W02/U56 7.6000 06/01/06 06/01/06
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992231 6.8300 230000.0000 100.0000
6.8300 229,805.05 ZZ
6.3300 1504.03 1
13.8300 1504.03 100
VIRGINIA BEACH VA 23453 13.3300 04/16/04
0437842891 6.3800 06/01/04 23
1003884623 5.8800 05/01/34 0.0000
0 7.8300 05/01/07 05/01/07
W02/U56 7.3300 06/01/07 06/01/07
25 6.8300 0.0000 0.0000
A 9.8300 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.4500 5 0
0.0000 05 00
O 0.0000
8992233 8.2300 65000.0000 100.0000
8.2300 64,958.38 ZZ
7.7300 487.41 1
15.2300 487.41 100
OGDEN UT 84403 14.7300 04/26/04
0437852601 8.2300 06/01/04 23
1003888914 7.7300 05/01/34 0.0000
0 9.2300 05/01/06 05/01/06
W02/U56 8.7300 06/01/06 06/01/06
25 8.2300 0.0000 0.0000
A 11.2300 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992235 7.4800 173850.0000 100.0000
7.4800 173,720.45 ZZ
6.9800 1213.21 1
14.4800 1213.21 95
RENO NV 89502 13.9800 04/14/04
0437838733 7.4800 06/01/04 23
1003891313 6.9800 05/01/34 0.0000
0 8.4800 05/01/07 05/01/07
W02/U56 7.9800 06/01/07 06/01/07
25 7.4800 0.0000 0.0000
A 10.4800 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992237 7.2500 179900.0000 100.0000
7.2500 179,759.66 ZZ
6.7500 1227.24 1
14.2500 1227.24 95
MESA AZ 85215 13.7500 04/20/04
0437839285 7.2500 06/01/04 23
1003897882 6.7500 05/01/34 0.0000
0 8.7500 05/01/07 05/01/07
W02/U56 8.2500 06/01/07 06/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8992243 7.0500 185300.0000 100.0000
7.0500 185,149.60 ZZ
6.5500 1239.04 1
14.0500 1239.04 100
MURFREESBORO TN 37129 13.5500 04/19/04
0437830201 7.0500 06/01/04 23
1003923124 6.5500 05/01/34 0.0000
0 8.0500 05/01/07 05/01/07
W02/U56 7.5500 06/01/07 06/01/07
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992253 7.1300 78000.0000 100.0000
7.1300 77,937.68 ZZ
6.6300 525.77 1
14.1300 525.77 100
COTTONWOOD AZ 86326 13.6300 04/26/04
0437836679 7.1300 06/01/04 23
1003948203 6.6300 05/01/34 0.0000
0 7.8800 05/01/06 05/01/06
W02/U56 7.3800 06/01/06 06/01/06
25 7.1300 0.0000 0.0000
A 10.1300 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992255 7.0800 78500.0000 100.0000
7.0800 78,436.66 ZZ
6.5800 526.49 1
14.0800 526.49 100
KIRKSVILLE MO 63501 13.5800 04/22/04
0437842214 7.0800 06/01/04 23
1003964441 6.5800 05/01/34 0.0000
0 8.0800 05/01/07 05/01/07
W02/U56 7.5800 06/01/07 06/01/07
25 7.0800 0.0000 0.0000
A 10.0800 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992259 8.0800 55000.0000 100.0000
8.0800 54,963.68 ZZ
7.5800 406.65 1
15.0800 406.65 100
MEMPHIS TN 38128 14.5800 04/21/04
0437839426 8.0800 06/01/04 23
1003972783 7.5800 05/01/34 0.0000
0 9.0800 05/01/07 05/01/07
W02/U56 8.5800 06/01/07 06/01/07
25 8.0800 0.0000 0.0000
A 11.0800 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992261 7.5300 230000.0000 100.0000
7.5300 229,830.32 ZZ
7.0300 1612.93 1
14.5300 1612.93 94
CRETE IL 60417 14.0300 04/16/04
0437842206 7.5300 06/01/04 23
1003972923 7.0300 05/01/34 0.0000
0 8.5300 05/01/06 05/01/06
W02/U56 8.0300 06/01/06 06/01/06
25 7.5300 0.0000 0.0000
A 10.5300 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992263 8.1200 63650.0000 100.0000
8.1200 63,608.32 ZZ
7.6200 472.38 1
15.1200 472.38 95
WESLACO TX 78596 14.6200 04/30/04
0437837826 0.0000 06/01/04 23
1003979135 0.0000 05/01/34 0.0000
0 9.1200 05/01/06 05/01/06
W02/U56 8.6200 06/01/06 06/01/06
25 9.1200 0.0000 0.0000
A 11.1200 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8992279 6.7000 115330.0000 100.0000
6.7000 115,229.73 ZZ
6.2000 744.20 1
12.7000 744.20 100
NORTHPORT AL 35476 12.2000 04/23/04
0437837172 6.7000 06/01/04 23
487610 6.2000 05/01/34 0.0000
0 7.4200 05/01/06 05/01/06
K52/U56 6.9200 06/01/06 06/01/06
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992283 9.2500 156275.0000 100.0000
9.2500 156,193.98 ZZ
8.7500 1285.64 1
15.2500 1285.64 95
WINSTON SALEM NC 27105 14.7500 04/23/04
0437836695 9.2500 06/01/04 23
487505 8.7500 05/01/34 0.0000
0 9.5300 05/01/06 05/01/06
K52/U56 9.0300 06/01/06 06/01/06
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992285 8.1500 204155.0000 100.0000
8.1500 204,022.13 ZZ
7.6500 1519.42 1
14.1500 1519.42 95
HICKORY NC 28601 13.6500 04/30/04
0437836190 8.1500 06/05/04 23
487764 7.6500 05/05/34 0.0000
0 8.8300 05/05/06 05/05/06
K52/U56 8.3300 06/05/06 06/05/06
25 8.1500 0.0000 0.0000
A 11.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992287 7.5000 105000.0000 100.0000
7.5000 104,922.07 ZZ
7.0000 734.18 1
13.5000 734.18 100
PIGEON MI 48755 13.0000 04/23/04
0437830813 7.5000 06/03/04 23
487811 7.0000 05/03/34 0.0000
0 7.7800 05/03/06 05/03/06
K52/U56 7.2800 06/03/06 06/03/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992289 7.9900 218500.0000 100.0000
7.9900 218,353.09 ZZ
7.4900 1601.76 1
13.9900 1601.76 95
CLINTON TOWNSHI MI 48038 13.4900 04/26/04
0437829948 7.9900 06/05/04 23
488090 7.4900 05/05/34 0.0000
0 8.3700 05/05/06 05/05/06
K52/U56 7.8700 06/05/06 06/05/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8992291 7.3000 171000.0000 100.0000
7.3000 170,867.92 ZZ
6.8000 1172.33 1
13.3000 1172.33 95
LOVELAND CO 80537 12.8000 04/26/04
0437832850 7.3000 06/01/04 23
488284 6.8000 05/01/34 0.0000
0 7.6200 05/01/06 05/01/06
K52/U56 7.1200 06/01/06 06/01/06
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992295 6.9900 74400.0000 100.0000
6.9900 74,333.38 ZZ
6.4900 494.49 1
12.9900 494.49 85
NEW ORLEANS LA 70117 12.4900 04/23/04
0437828619 6.9900 06/03/04 23
489438 6.4900 05/03/34 0.0000
0 8.3200 05/03/07 05/03/07
K52/U56 7.8200 06/03/07 06/03/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992297 8.0000 63650.0000 100.0000
8.0000 63,607.28 ZZ
7.5000 467.05 1
14.0000 467.05 95
GREENVILLE TX 75401 13.5000 04/27/04
0437830409 8.0000 06/03/04 23
489601 7.5000 05/03/34 0.0000
0 8.3200 05/03/06 05/03/06
K52/U56 7.8200 06/03/06 06/03/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992299 8.2500 65550.0000 100.0000
8.2500 65,508.20 ZZ
7.7500 492.46 1
14.2500 492.46 95
NEW ORLEANS LA 70119 13.7500 04/23/04
0437830763 8.2500 06/01/04 23
489625 7.7500 05/01/34 0.0000
0 8.9300 05/01/06 05/01/06
K52/U56 8.4300 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992301 7.5000 99990.0000 100.0000
7.5000 99,915.79 ZZ
7.0000 699.15 1
13.5000 699.15 99
NASHVILLE TN 37214 13.0000 04/30/04
0437836422 7.5000 06/01/04 23
489793 7.0000 05/01/34 0.0000
0 7.8200 05/01/06 05/01/06
K52/U56 7.3200 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992303 8.7000 107255.0000 100.0000
8.7000 107,192.65 ZZ
8.2000 839.95 1
14.7000 839.95 95
TRINITY AL 35673 14.2000 04/30/04
0437828809 8.7000 06/01/04 23
489922 8.2000 05/01/34 0.0000
0 9.4200 05/01/06 05/01/06
K52/U56 8.9200 06/01/06 06/01/06
25 8.7000 0.0000 0.0000
A 11.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992305 7.9900 84075.0000 100.0000
7.9900 84,018.47 ZZ
7.4900 616.33 1
13.9900 616.33 95
BAY SAINT LOUIS MS 39520 13.4900 04/19/04
0437833072 7.9900 06/01/04 23
490190 7.4900 05/01/34 0.0000
0 8.5300 05/01/06 05/01/06
K52/U56 8.0300 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992307 7.6500 70000.0000 100.0000
7.6500 69,949.58 ZZ
7.1500 496.67 1
13.6500 496.67 100
BELTON MO 64012 13.1500 04/28/04
0437835424 7.6500 06/01/04 23
490432 7.1500 05/01/34 0.0000
0 8.1700 05/01/06 05/01/06
K52/U56 7.6700 06/01/06 06/01/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992311 7.4000 87120.0000 100.0000
7.4000 87,054.03 ZZ
6.9000 603.21 1
13.4000 603.21 99
MADISONVILLE TN 37354 12.9000 04/30/04
0437836554 7.4000 06/05/04 23
492409 6.9000 05/05/34 0.0000
0 8.1200 05/05/06 05/05/06
K52/U56 7.6200 06/05/06 06/05/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992313 8.9000 251215.0000 100.0000
8.9000 251,074.89 ZZ
8.4000 2003.29 1
14.9000 2003.29 95
FLAGSTAFF AZ 86001 14.4000 04/29/04
0437829112 8.9000 06/05/04 23
493445 8.4000 05/05/34 0.0000
0 9.2200 05/05/06 05/05/06
K52/U56 8.7200 06/05/06 06/05/06
25 8.9000 0.0000 0.0000
A 11.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992315 7.2500 109250.0000 100.0000
7.2500 109,250.00 ZZ
6.7500 745.28 1
13.2500 745.28 95
MAUMEE OH 43537 12.7500 04/29/04
0437828551 7.2500 07/01/04 23
494771 6.7500 06/01/34 0.0000
0 7.8700 06/01/06 06/01/06
K52/U56 7.3700 07/01/06 07/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992317 7.6500 109490.0000 100.0000
7.6500 109,411.15 ZZ
7.1500 776.85 1
13.6500 776.85 100
KATY TX 77449 13.1500 04/30/04
0437830086 7.6500 06/05/04 23
495395 7.1500 05/05/34 0.0000
0 7.9700 05/05/06 05/05/06
K52/U56 7.4700 06/05/06 06/05/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992319 7.6000 77425.0000 100.0000
7.6000 77,368.68 ZZ
7.1000 546.68 1
13.6000 546.68 95
HOPEWELL VA 23860 13.1000 04/30/04
0437832801 7.6000 06/05/04 23
496292 7.1000 05/05/34 0.0000
0 7.8200 05/05/06 05/05/06
K52/U56 7.3200 06/05/06 06/05/06
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992321 7.5000 89900.0000 100.0000
7.5000 89,833.28 ZZ
7.0000 628.60 1
13.5000 628.60 100
MARRERO LA 70072 13.0000 04/30/04
0437835762 7.5000 06/05/04 23
497388 7.0000 05/05/34 0.0000
0 7.8200 05/05/06 05/05/06
K52/U56 7.3200 06/05/06 06/05/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992323 7.4000 108000.0000 100.0000
7.4000 107,866.00 ZZ
6.9000 747.78 1
13.4000 747.78 90
QUAKER CITY OH 43773 12.9000 04/08/04
0437819139 7.4000 06/01/04 23
482675 6.9000 05/01/34 0.0000
0 8.1400 05/01/06 05/01/06
K52/U56 7.6400 06/01/06 06/01/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992325 8.4000 111150.0000 100.0000
8.4000 111,081.26 ZZ
7.9000 846.79 1
14.4000 846.79 95
NARROWS VA 24124 13.9000 04/29/04
0437832421 8.4000 06/04/04 23
482776 7.9000 05/04/34 0.0000
0 8.7200 05/04/06 05/04/06
K52/U56 8.2200 06/04/06 06/04/06
25 8.4000 0.0000 0.0000
A 11.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992327 7.1000 98300.0000 100.0000
7.1000 98,221.00 ZZ
6.6000 660.61 1
13.1000 660.61 100
GUNTERSVILLE AL 35976 12.6000 04/28/04
0437830722 7.1000 06/01/04 23
482926 6.6000 05/01/34 0.0000
0 7.8200 05/01/06 05/01/06
K52/U56 7.3200 06/01/06 06/01/06
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992329 7.9500 63000.0000 100.0000
7.9500 62,957.30 ZZ
7.4500 460.08 1
13.9500 460.08 90
LANSING MI 48911 13.4500 04/13/04
0437867112 7.9500 06/01/04 23
483037 7.4500 05/01/34 0.0000
0 8.9800 05/01/06 05/01/06
K52/U56 8.4800 06/01/06 06/01/06
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992331 8.1000 175275.0000 100.0000
8.1000 175,159.76 ZZ
7.6000 1298.35 1
14.1000 1298.35 95
JACKSON MS 39206 13.6000 04/15/04
0437835523 8.1000 06/01/04 23
483876 7.6000 05/01/34 0.0000
0 8.3800 05/01/06 05/01/06
K52/U56 7.8800 06/01/06 06/01/06
25 8.1000 0.0000 0.0000
A 11.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992333 7.6500 137750.0000 100.0000
7.6500 137,550.96 ZZ
7.1500 977.36 1
13.6500 977.36 95
LAWRENCEVILLE GA 30044 13.1500 04/16/04
0437828684 7.6500 05/21/04 23
484372 7.1500 04/21/34 0.0000
0 8.3900 04/21/06 04/21/06
K52/U56 7.8900 05/21/06 05/21/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992335 7.1000 115000.0000 100.0000
7.1000 114,907.58 ZZ
6.6000 772.84 1
13.1000 772.84 100
GADSDEN AL 35901 12.6000 04/14/04
0437828668 7.1000 06/01/04 23
485098 6.6000 05/01/34 0.0000
0 7.8400 05/01/06 05/01/06
K52/U56 7.3400 06/01/06 06/01/06
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992337 7.1500 123500.0000 100.0000
7.1500 123,401.72 ZZ
6.6500 834.13 1
13.1500 834.13 95
PORT SAINT LUCI FL 34983 12.6500 04/28/04
0437835465 7.1500 06/01/04 23
485180 6.6500 05/01/34 0.0000
0 7.6200 05/01/06 05/01/06
K52/U56 7.1200 06/01/06 06/01/06
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992339 9.4500 75430.0000 100.0000
9.4500 75,392.50 ZZ
8.9500 631.51 1
15.4500 631.51 95
BAY CITY MI 48708 14.9500 04/30/04
0437832975 9.4500 06/05/04 23
485345 8.9500 05/05/34 0.0000
0 9.7700 05/05/06 05/05/06
K52/U56 9.2700 06/05/06 06/05/06
25 9.4500 0.0000 0.0000
A 12.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992341 8.7500 123500.0000 100.0000
8.7500 123,428.94 ZZ
8.2500 971.58 1
14.7500 971.58 95
JASPER GA 30143 14.2500 04/26/04
0437819188 8.7500 06/01/04 23
485853 8.2500 05/01/34 0.0000
0 9.0700 05/01/06 05/01/06
K52/U56 8.5700 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992343 6.4500 111000.0000 100.0000
6.4500 110,898.68 ZZ
5.9500 697.95 1
12.4500 697.95 100
INDEPENDENCE KY 41051 11.9500 04/10/04
0437828742 6.4500 06/01/04 23
486049 5.9500 05/01/34 0.0000
0 7.1900 05/01/06 05/01/06
K52/U56 6.6900 06/01/06 06/01/06
25 6.4500 0.0000 0.0000
A 9.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992345 7.2500 280250.0000 100.0000
7.2500 280,031.38 ZZ
6.7500 1911.80 1
13.2500 1911.80 95
GERMANTOWN MD 20876 12.7500 04/21/04
0437835663 7.2500 06/01/04 23
486107 6.7500 05/01/34 0.0000
0 7.5900 05/01/06 05/01/06
K52/U56 7.0900 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8992349 7.5000 154000.0000 100.0000
7.5000 154,000.00 ZZ
7.0000 1076.80 1
13.5000 1076.80 100
GREENSBORO NC 27410 13.0000 04/27/04
0437835630 7.5000 07/01/04 23
486696 7.0000 06/01/34 0.0000
0 7.7200 06/01/06 06/01/06
K52/U56 7.2200 07/01/06 07/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992351 7.5000 52470.0000 100.0000
7.5000 52,391.87 ZZ
7.0000 366.88 1
13.5000 366.88 99
WADESBORO NC 28170 13.0000 04/23/04
0437836794 7.5000 05/28/04 23
486725 7.0000 04/28/34 0.0000
0 7.9200 04/28/06 04/28/06
K52/U56 7.4200 05/28/06 05/28/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992353 7.9500 220495.0000 100.0000
7.9500 220,345.54 ZZ
7.4500 1610.24 1
13.9500 1610.24 95
CRAWFORDVILLE FL 32327 13.4500 04/22/04
0437820145 7.9500 06/01/04 23
486992 7.4500 05/01/34 0.0000
0 8.3800 05/01/06 05/01/06
K52/U56 7.8800 06/01/06 06/01/06
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992355 8.4000 109155.0000 100.0000
8.4000 109,087.50 ZZ
7.9000 831.59 1
14.4000 831.59 95
TUCSON AZ 85730 13.9000 04/15/04
0437832264 8.4000 06/01/04 23
487342 7.9000 05/01/34 0.0000
0 8.7400 05/01/06 05/01/06
K52/U56 8.2400 06/01/06 06/01/06
25 8.4000 0.0000 0.0000
A 11.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992357 8.7000 58600.0000 100.0000
8.7000 58,565.93 ZZ
8.2000 458.92 1
14.7000 458.92 99
MAMMOTH PA 15664 14.2000 04/30/04
0437828965 8.7000 06/05/04 23
482339 8.2000 05/05/34 0.0000
0 8.9200 05/05/06 05/05/06
K52/U56 8.4200 06/05/06 06/05/06
25 8.7000 0.0000 0.0000
A 11.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992361 7.2500 136105.0000 100.0000
7.2500 135,892.00 ZZ
6.7500 928.48 1
13.2500 928.48 100
MILACA MN 56353 12.7500 04/02/04
0437820343 7.2500 05/07/04 23
480377 6.7500 04/07/34 0.0000
0 7.8500 04/07/06 04/07/06
K52/U56 7.3500 05/07/06 05/07/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992365 8.3500 107550.0000 100.0000
8.3500 107,415.13 ZZ
7.8500 815.57 1
14.3500 815.57 90
MEMPHIS TN 38125 13.8500 04/08/04
0437828841 8.3500 05/18/04 23
481064 7.8500 04/18/34 0.0000
0 9.0900 04/18/06 04/18/06
K52/U56 8.5900 05/18/06 05/18/06
25 8.3500 0.0000 0.0000
A 11.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8992367 7.5000 95000.0000 100.0000
7.5000 94,928.66 ZZ
7.0000 664.26 1
13.5000 664.26 95
REISTERSTOWN MD 21136 13.0000 04/16/04
0437819964 7.5000 06/01/04 23
481294 7.0000 05/01/34 0.0000
0 7.7800 05/01/06 05/01/06
K52/U56 7.2800 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
8992371 7.7000 247000.0000 100.0000
7.7000 246,823.90 ZZ
7.2000 1761.02 1
13.7000 1761.02 95
PORTSMOUTH NH 03801 13.2000 04/13/04
0437836034 7.7000 06/01/04 23
481549 7.2000 05/01/34 0.0000
0 8.4900 05/01/06 05/01/06
K52/U56 7.9900 06/01/06 06/01/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992373 7.8000 101265.0000 100.0000
7.8000 101,194.24 ZZ
7.3000 728.98 1
13.8000 728.98 100
OCALA FL 34470 13.3000 04/07/04
0437830912 7.8000 06/01/04 23
481552 7.3000 05/01/34 0.0000
0 8.5500 05/01/06 05/01/06
K52/U56 8.0500 06/01/06 06/01/06
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992375 7.9500 145000.0000 100.0000
7.9500 144,901.72 ZZ
7.4500 1058.91 1
13.9500 1058.91 92
BREWER ME 04412 13.4500 04/13/04
0437828825 7.9500 06/01/04 23
481603 7.4500 05/01/34 0.0000
0 8.7000 05/01/06 05/01/06
K52/U56 8.2000 06/01/06 06/01/06
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992377 6.9000 269710.0000 100.0000
6.9000 269,484.51 ZZ
6.4000 1776.32 1
12.9000 1776.32 95
GREENWOOD LAKE NY 10925 12.4000 04/20/04
0437835812 6.9000 06/01/04 23
481709 6.4000 05/01/34 0.0000
0 7.5800 05/01/06 05/01/06
K52/U56 7.0800 06/01/06 06/01/06
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992381 8.4500 262200.0000 100.0000
8.4500 262,039.52 ZZ
7.9500 2006.81 1
14.4500 2006.81 95
CARTERSVILLE GA 30120 13.9500 04/15/04
0437828981 8.4500 06/01/04 23
482089 7.9500 05/01/34 0.0000
0 9.1900 05/01/06 05/01/06
K52/U56 8.6900 06/01/06 06/01/06
25 8.4500 0.0000 0.0000
A 11.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992383 8.5000 309700.0000 100.0000
8.5000 309,512.38 ZZ
8.0000 2381.33 1
14.5000 2381.33 95
CHESAPEAKE VA 23323 14.0000 04/23/04
0437833197 8.5000 06/01/04 23
479954 8.0000 05/01/34 0.0000
0 9.1800 05/01/06 05/01/06
K52/U56 8.6800 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992385 7.9500 109250.0000 100.0000
7.9500 109,101.39 ZZ
7.4500 797.84 1
13.9500 797.84 95
CARROLLTON TX 75006 13.4500 04/02/04
0437828726 7.9500 05/07/04 23
477186 7.4500 04/07/34 0.0000
0 9.0500 04/07/06 04/07/06
K52/U56 8.5500 05/07/06 05/07/06
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992387 6.6000 172000.0000 100.0000
6.6000 171,694.16 ZZ
6.1000 1098.50 1
12.6000 1098.50 100
ORLANDO FL 32818 12.1000 03/31/04
0437830854 6.6000 05/05/04 23
477443 6.1000 04/05/34 0.0000
0 6.9500 04/05/06 04/05/06
K52/U56 6.4500 05/05/06 05/05/06
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992389 6.9900 219000.0000 100.0000
6.9900 218,820.13 ZZ
6.4900 1455.55 1
12.9900 1455.55 85
WOODBRIDGE VA 22193 12.4900 04/09/04
0437830003 6.9900 06/01/04 23
477657 6.4900 05/01/34 0.0000
0 7.5400 05/01/06 05/01/06
K52/U56 7.0400 06/01/06 06/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992399 6.9500 107910.0000 100.0000
6.9500 107,820.67 ZZ
6.4500 714.31 1
12.9500 714.31 99
CARROLLTON TX 75006 12.4500 04/02/04
0437829146 6.9500 06/01/04 23
478588 6.4500 05/01/34 0.0000
0 7.3000 05/01/07 05/01/07
K52/U56 6.8000 06/01/07 06/01/07
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992403 7.5000 230000.0000 100.0000
7.5000 229,657.53 ZZ
7.0000 1608.20 1
13.5000 1608.20 100
FORT WASHINGTON MD 20744 13.0000 03/31/04
0437820285 7.5000 05/05/04 23
478663 7.0000 04/05/34 0.0000
0 8.3000 04/05/06 04/05/06
K52/U56 7.8000 05/05/06 05/05/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992405 8.8000 50000.0000 100.0000
8.8000 49,971.53 ZZ
8.3000 395.14 1
14.8000 395.14 59
DALLAS NC 28034 14.3000 04/14/04
0437830870 8.8000 06/01/04 00
478930 8.3000 05/01/34 0.0000
0 9.0800 05/01/06 05/01/06
K52/U56 8.5800 06/01/06 06/01/06
25 8.8000 0.0000 0.0000
A 11.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992407 7.2500 209000.0000 100.0000
7.2500 208,672.93 ZZ
6.7500 1425.75 1
13.2500 1425.75 100
MEMPHIS TN 38109 12.7500 03/31/04
0437820418 7.2500 05/05/04 23
479248 6.7500 04/05/34 0.0000
0 8.3000 04/05/06 04/05/06
K52/U56 7.8000 05/05/06 05/05/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992409 6.8500 165300.0000 100.0000
6.8500 165,160.44 ZZ
6.3500 1083.15 1
12.8500 1083.15 95
HONEOYE FALLS NY 14472 12.3500 04/20/04
0437835531 6.8500 06/01/04 23
479298 6.3500 05/01/34 0.0000
0 7.9300 05/01/06 05/01/06
K52/U56 7.4300 06/01/06 06/01/06
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992411 8.1500 270750.0000 100.0000
8.1500 270,396.37 ZZ
7.6500 2015.06 1
14.1500 2015.06 95
EVANSTON IL 60201 13.6500 04/07/04
0437828692 8.1500 05/15/04 23
479315 7.6500 04/15/34 0.0000
0 8.5000 04/15/06 04/15/06
K52/U56 8.0000 05/15/06 05/15/06
25 8.1500 0.0000 0.0000
A 11.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992413 8.0000 134000.0000 100.0000
8.0000 133,910.08 ZZ
7.5000 983.25 1
14.0000 983.25 100
BRADENTON FL 34205 13.5000 04/23/04
0437830524 8.0000 06/01/04 23
479587 7.5000 05/01/34 0.0000
0 8.5200 05/01/06 05/01/06
K52/U56 8.0200 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992415 7.5000 98800.0000 100.0000
7.5000 98,652.88 ZZ
7.0000 690.83 1
13.5000 690.83 95
KENNER LA 70062 13.0000 04/08/04
0437829971 7.5000 05/18/04 23
479857 7.0000 04/18/34 0.0000
0 7.9900 04/18/06 04/18/06
K52/U56 7.4900 05/18/06 05/18/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992419 6.9900 287820.0000 100.0000
6.9900 287,583.60 ZZ
6.4900 1912.95 1
12.9900 1912.95 90
MANASSAS VA 20109 12.4900 04/15/04
0437830193 6.9900 06/01/04 23
475393 6.4900 05/01/34 0.0000
0 8.1400 05/01/06 05/01/06
K52/U56 7.6400 06/01/06 06/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992421 6.9900 288450.0000 100.0000
6.9900 288,213.09 ZZ
6.4900 1917.13 1
12.9900 1917.13 90
ANNANDALE VA 22003 12.4900 04/20/04
0437828411 6.9900 06/01/04 23
475542 6.4900 05/01/34 0.0000
0 8.3800 05/01/06 05/01/06
K52/U56 7.8800 06/01/06 06/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
8992423 7.4000 81500.0000 100.0000
7.4000 81,376.20 ZZ
6.9000 564.29 1
13.4000 564.29 100
SPRINGDALE AR 72762 12.9000 03/31/04
0437828460 7.4000 05/01/04 23
475621 6.9000 04/01/34 0.0000
0 8.1500 04/01/06 04/01/06
K52/U56 7.6500 05/01/06 05/01/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992425 7.4500 63500.0000 100.0000
7.4500 63,452.40 ZZ
6.9500 441.83 1
13.4500 441.83 100
MOUNT CARMEL TN 37645 12.9500 04/14/04
0437819089 7.4500 06/01/04 23
475643 6.9500 05/01/34 0.0000
0 8.1900 05/01/06 05/01/06
K52/U56 7.6900 06/01/06 06/01/06
25 7.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992427 7.6000 165150.0000 100.0000
7.6000 165,029.86 ZZ
7.1000 1166.09 1
13.6000 1166.09 100
MARYSVILLE CA 95901 13.1000 04/28/04
0437833163 7.6000 06/01/04 23
476165 7.1000 05/01/34 0.0000
0 7.8200 05/01/06 05/01/06
K52/U56 7.3200 06/01/06 06/01/06
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992429 7.1500 209000.0000 100.0000
7.1500 208,833.68 ZZ
6.6500 1411.61 1
13.1500 1411.61 95
BUFFALO MN 55313 12.6500 03/31/04
0437818917 7.1500 06/01/04 23
476398 6.6500 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
K52/U56 7.2500 06/01/06 06/01/06
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992431 7.8000 111500.0000 100.0000
7.8000 111,422.09 ZZ
7.3000 802.66 1
13.8000 802.66 100
VERO BEACH FL 32960 13.3000 04/26/04
0437828650 7.8000 06/01/04 23
476464 7.3000 05/01/34 0.0000
0 8.5200 05/01/06 05/01/06
K52/U56 8.0200 06/01/06 06/01/06
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992433 7.7500 106000.0000 100.0000
7.7500 105,925.18 ZZ
7.2500 759.40 1
13.7500 759.40 100
SAINT CLOUD FL 34769 13.2500 04/28/04
0437830748 7.7500 06/01/04 23
476600 7.2500 05/01/34 0.0000
0 8.3200 05/01/06 05/01/06
K52/U56 7.8200 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992437 6.8500 107000.0000 100.0000
6.8500 106,909.66 ZZ
6.3500 701.13 1
12.8500 701.13 100
CHICAGO IL 60617 12.3500 04/06/04
0437820459 6.8500 06/01/04 23
475240 6.3500 05/01/34 0.0000
0 7.8400 05/01/06 05/01/06
K52/U56 7.3400 06/01/06 06/01/06
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992439 6.9900 82950.0000 100.0000
6.9900 82,813.33 ZZ
6.4900 551.32 1
12.9900 551.32 100
RICHMOND VA 23231 12.4900 03/31/04
0437828486 6.9900 05/01/04 23
472827 6.4900 04/01/34 0.0000
0 7.8500 04/01/06 04/01/06
K52/U56 7.3500 05/01/06 05/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992441 7.6500 150000.0000 100.0000
7.6500 149,891.97 ZZ
7.1500 1064.28 1
13.6500 1064.28 100
RAYMORE MO 64083 13.1500 04/01/04
0437829005 7.6500 06/01/04 23
473294 7.1500 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
K52/U56 7.5000 06/01/06 06/01/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992443 7.8000 159000.0000 100.0000
7.8000 158,777.08 ZZ
7.3000 1144.60 1
13.8000 1144.60 100
WEST PALM BEACH FL 33415 13.3000 03/30/04
0437828882 7.8000 05/04/04 23
473343 7.3000 04/04/34 0.0000
0 8.1500 04/04/06 04/04/06
K52/U56 7.6500 05/04/06 05/04/06
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992445 7.9900 110200.0000 100.0000
7.9900 110,125.90 ZZ
7.4900 807.85 1
13.9900 807.85 95
BEECH ISLAND SC 29841 13.4900 04/02/04
0437828445 7.9900 06/01/04 23
473351 7.4900 05/01/34 0.0000
0 8.6500 05/01/06 05/01/06
K52/U56 8.1500 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992447 8.2500 166250.0000 100.0000
8.2500 166,037.23 ZZ
7.7500 1248.99 1
14.2500 1248.99 95
BREVARD NC 28712 13.7500 03/26/04
0437830243 8.2500 05/05/04 23
473397 7.7500 04/05/34 0.0000
0 8.9000 04/05/06 04/05/06
K52/U56 8.4000 05/05/06 05/05/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992449 7.3000 119500.0000 100.0000
7.3000 119,314.84 ZZ
6.8000 819.26 1
13.3000 819.26 100
CLOVER SC 29710 12.8000 03/30/04
0437836810 7.3000 05/01/04 23
473411 6.8000 04/01/34 0.0000
0 7.7500 04/01/06 04/01/06
K52/U56 7.2500 05/01/06 05/01/06
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992451 7.2000 118800.0000 100.0000
7.2000 118,612.22 ZZ
6.7000 806.41 1
13.2000 806.41 90
TAMPA FL 33603 12.7000 03/24/04
0437835390 7.2000 05/03/04 23
473463 6.7000 04/03/34 0.0000
0 7.8000 04/03/06 04/03/06
K52/U56 7.3000 05/03/06 05/03/06
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992453 8.4500 218500.0000 100.0000
8.4500 218,231.58 ZZ
7.9500 1672.34 1
14.4500 1672.34 95
GREENWOOD AR 72936 13.9500 03/24/04
0437828494 8.4500 05/12/04 23
473565 7.9500 04/12/34 0.0000
0 9.2000 04/12/06 04/12/06
K52/U56 8.7000 05/12/06 05/12/06
25 8.4500 0.0000 0.0000
A 11.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992455 7.7500 148200.0000 100.0000
7.7500 147,990.12 ZZ
7.2500 1061.73 1
13.7500 1061.73 100
CLOVER SC 29710 13.2500 03/23/04
0437828791 7.7500 05/01/04 23
473671 7.2500 04/01/34 0.0000
0 8.9500 04/01/06 04/01/06
K52/U56 8.4500 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992457 7.9500 263150.0000 100.0000
7.9500 262,792.08 ZZ
7.4500 1921.74 1
13.9500 1921.74 95
ADAIRSVILLE GA 30103 13.4500 03/26/04
0437820657 7.9500 05/01/04 23
473745 7.4500 04/01/34 0.0000
0 8.4000 04/01/06 04/01/06
K52/U56 7.9000 05/01/06 05/01/06
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992459 8.7500 76000.0000 100.0000
8.7500 75,912.22 ZZ
8.2500 597.90 1
14.7500 597.90 95
SPRINGFIELD MO 65804 14.2500 03/31/04
0437830359 8.7500 05/10/04 23
473848 8.2500 04/10/34 0.0000
0 9.1000 04/10/06 04/10/06
K52/U56 8.6000 05/10/06 05/10/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992461 7.2500 239400.0000 100.0000
7.2500 239,025.35 ZZ
6.7500 1633.14 1
13.2500 1633.14 95
SUWANEE GA 30024 12.7500 03/30/04
0437836505 7.2500 05/01/04 23
474155 6.7500 04/01/34 0.0000
0 8.9000 04/01/06 04/01/06
K52/U56 8.4000 05/01/06 05/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992463 7.9000 204250.0000 100.0000
7.9000 204,110.14 ZZ
7.4000 1484.51 1
13.9000 1484.51 95
COVENTRY CT 06238 13.4000 04/30/04
0437830342 7.9000 06/01/04 23
474264 7.4000 05/01/34 0.0000
0 8.1800 05/01/06 05/01/06
K52/U56 7.6800 06/01/06 06/01/06
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992465 7.7500 54000.0000 100.0000
7.7500 53,923.51 ZZ
7.2500 386.87 1
13.7500 386.87 90
LEXINGTON KY 40511 13.2500 03/24/04
0437828783 7.7500 05/01/04 23
474293 7.2500 04/01/34 0.0000
0 8.5000 04/01/06 04/01/06
K52/U56 8.0000 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992467 7.9200 52250.0000 100.0000
7.9200 52,178.48 ZZ
7.4200 380.49 1
13.9200 380.49 95
ANDERSON IN 46016 13.4200 04/02/04
0437830482 7.9200 05/12/04 23
474298 7.4200 04/12/34 0.0000
0 8.4500 04/12/06 04/12/06
K52/U56 7.9500 05/12/06 05/12/06
25 7.9200 0.0000 0.0000
A 10.9200 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992469 8.4000 152000.0000 100.0000
8.4000 151,811.34 ZZ
7.9000 1158.00 1
14.4000 1158.00 95
SAINT CHARLES MO 63304 13.9000 04/07/04
0437835796 8.4000 05/17/04 23
469297 7.9000 04/17/34 0.0000
0 8.4500 04/17/06 04/17/06
K52/U56 7.9500 05/17/06 05/17/06
25 8.4000 0.0000 0.0000
A 11.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992471 8.1500 177555.0000 100.0000
8.1500 177,244.02 ZZ
7.6500 1321.45 1
14.1500 1321.45 95
LANCASTER SC 29720 13.6500 03/26/04
0437819881 8.1500 05/03/04 23
469872 7.6500 04/03/34 0.0000
0 8.9000 04/03/06 04/03/06
K52/U56 8.4000 05/03/06 05/03/06
25 8.1500 0.0000 0.0000
A 11.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992473 8.6000 116850.0000 100.0000
8.6000 116,710.82 ZZ
8.1000 906.77 1
14.6000 906.77 95
VINTON VA 24179 14.1000 03/22/04
0437828924 8.6000 05/01/04 23
469925 8.1000 04/01/34 0.0000
0 8.9500 04/01/06 04/01/06
K52/U56 8.4500 05/01/06 05/01/06
25 8.6000 0.0000 0.0000
A 11.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992475 7.1500 275500.0000 100.0000
7.1500 275,060.23 ZZ
6.6500 1860.75 1
13.1500 1860.75 95
DICKSON TN 37055 12.6500 03/24/04
0437820327 7.1500 05/03/04 23
469973 6.6500 04/03/34 0.0000
0 8.6000 04/03/06 04/03/06
K52/U56 8.1000 05/03/06 05/03/06
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992477 7.4000 125000.0000 100.0000
7.4000 124,810.12 ZZ
6.9000 865.48 1
13.4000 865.48 100
BRADENTON FL 34203 12.9000 04/02/04
0437832934 7.4000 05/10/04 23
470059 6.9000 04/10/34 0.0000
0 7.8500 04/10/06 04/10/06
K52/U56 7.3500 05/10/06 05/10/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992479 7.6000 261250.0000 100.0000
7.6000 260,868.70 ZZ
7.1000 1844.63 1
13.6000 1844.63 95
NEW ORLEANS LA 70128 13.1000 03/26/04
0437829062 7.6000 05/05/04 23
470422 7.1000 04/05/34 0.0000
0 8.0500 04/05/06 04/05/06
K52/U56 7.5500 05/05/06 05/05/06
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992481 7.2500 202400.0000 100.0000
7.2500 202,083.25 ZZ
6.7500 1380.73 1
13.2500 1380.73 90
WEST PALM BEACH FL 33411 12.7500 03/25/04
0437830433 7.2500 05/01/04 23
470457 6.7500 04/01/34 0.0000
0 7.9000 04/01/06 04/01/06
K52/U56 7.4000 05/01/06 05/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8992483 8.5500 125400.0000 100.0000
8.5500 125,172.81 ZZ
8.0500 968.67 1
14.5500 968.67 95
HOUSTON TX 77050 14.0500 03/22/04
0437835721 8.5500 04/27/04 23
470470 8.0500 03/27/34 0.0000
0 8.9000 03/27/06 03/27/06
K52/U56 8.4000 04/27/06 04/27/06
25 8.5500 0.0000 0.0000
A 11.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992485 6.6750 270000.0000 100.0000
6.6750 269,526.88 ZZ
6.1750 1737.78 1
12.6750 1737.78 90
ATLANTA GA 30317 12.1750 03/26/04
0437829013 6.6750 05/01/04 23
470565 6.1750 04/01/34 0.0000
0 7.8000 04/01/06 04/01/06
K52/U56 7.3000 05/01/06 05/01/06
25 6.6750 0.0000 0.0000
A 9.6750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992487 7.1000 247000.0000 100.0000
7.1000 246,320.83 ZZ
6.6000 1659.92 1
13.1000 1659.92 95
BOWIE MD 20715 12.6000 03/19/04
0437820004 7.1000 05/01/04 23
470654 6.6000 04/01/34 0.0000
0 7.7500 04/01/06 04/01/06
K52/U56 7.2500 05/01/06 05/01/06
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992489 8.8000 98100.0000 100.0000
8.8000 98,044.14 ZZ
8.3000 775.26 1
14.8000 775.26 90
PHOENIX AZ 85009 14.3000 04/06/04
0437837149 8.8000 06/01/04 23
470921 8.3000 05/01/34 0.0000
0 9.1400 05/01/06 05/01/06
K52/U56 8.6400 06/01/06 06/01/06
25 8.8000 0.0000 0.0000
A 11.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992491 6.6000 153450.0000 100.0000
6.6000 153,177.15 ZZ
6.1000 980.03 1
12.6000 980.03 99
ATLANTA GA 30317 12.1000 03/26/04
0437836851 6.6000 05/01/04 23
471129 6.1000 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
K52/U56 7.0000 05/01/06 05/01/06
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992493 7.1950 104000.0000 100.0000
7.1950 103,835.46 ZZ
6.6950 705.59 1
13.1950 705.59 100
PLAINFIELD IN 46168 12.6950 03/26/04
0437867146 7.1950 05/01/04 23
471230 6.6950 04/01/34 0.0000
0 7.7250 04/01/06 04/01/06
K52/U56 7.2250 05/01/06 05/01/06
25 7.1950 0.0000 0.0000
A 10.1950 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992495 7.2000 159600.0000 100.0000
7.2000 159,346.09 ZZ
6.7000 1083.35 1
13.2000 1083.35 95
LIVONIA MI 48150 12.7000 04/05/04
0437820673 7.2000 05/11/04 23
471306 6.7000 04/11/34 0.0000
0 7.8000 04/11/06 04/11/06
K52/U56 7.3000 05/11/06 05/11/06
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992499 7.5500 123750.0000 100.0000
7.5500 123,557.03 ZZ
7.0500 869.52 1
13.5500 869.52 90
OSWEGO NY 13126 13.0500 03/31/04
0437835887 7.5500 05/10/04 23
471708 7.0500 04/10/34 0.0000
0 7.9000 04/10/06 04/10/06
K52/U56 7.4000 05/10/06 05/10/06
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992501 7.5000 104500.0000 100.0000
7.5000 104,344.41 ZZ
7.0000 730.68 1
13.5000 730.68 95
COLUMBUS OH 43224 13.0000 03/25/04
0437820707 7.5000 05/01/04 23
472242 7.0000 04/01/34 0.0000
0 7.8500 04/01/06 04/01/06
K52/U56 7.3500 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992503 8.4000 109250.0000 100.0000
8.4000 109,114.41 ZZ
7.9000 832.31 1
14.4000 832.31 95
DAYTONA BEACH FL 32117 13.9000 03/26/04
0437829047 8.4000 05/05/04 23
472525 7.9000 04/05/34 0.0000
0 9.0500 04/05/06 04/05/06
K52/U56 8.5500 05/05/06 05/05/06
25 8.4000 0.0000 0.0000
A 11.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992505 7.7500 162000.0000 100.0000
7.7500 161,770.58 ZZ
7.2500 1160.59 1
13.7500 1160.59 90
NEW CARLISLE OH 45344 13.2500 04/05/04
0437820111 7.7500 05/14/04 23
472705 7.2500 04/14/34 0.0000
0 8.2500 04/14/06 04/14/06
K52/U56 7.7500 05/14/06 05/14/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992509 8.8000 113050.0000 100.0000
8.8000 112,830.08 ZZ
8.3000 893.41 1
14.8000 893.41 95
NEW ORLEANS LA 70122 14.3000 03/25/04
0437820210 8.8000 04/30/04 23
469225 8.3000 03/30/34 0.0000
0 9.5500 03/30/07 03/30/07
K52/U56 9.0500 04/30/07 04/30/07
25 8.8000 0.0000 0.0000
A 11.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992513 7.5500 189000.0000 100.0000
7.5500 188,861.13 ZZ
7.0500 1328.00 1
13.5500 1328.00 100
GRAIN VALLEY MO 64029 13.0500 04/02/04
0437819147 7.5500 06/01/04 23
466698 7.0500 05/01/34 0.0000
0 7.9000 05/01/06 05/01/06
K52/U56 7.4000 06/01/06 06/01/06
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992515 7.5500 205000.0000 100.0000
7.5500 204,697.79 ZZ
7.0500 1440.42 1
13.5500 1440.42 100
HAHNVILLE LA 70057 13.0500 03/22/04
0437818941 7.5500 05/01/04 23
466737 7.0500 04/01/34 0.0000
0 7.9000 04/01/06 04/01/06
K52/U56 7.4000 05/01/06 05/01/06
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992519 6.9000 125000.0000 100.0000
6.9000 124,790.38 ZZ
6.4000 823.26 1
12.9000 823.26 100
ATLANTA GA 30344 12.4000 03/31/04
0437819360 6.9000 05/06/04 23
467213 6.4000 04/06/34 0.0000
0 7.7500 04/06/06 04/06/06
K52/U56 7.2500 05/06/06 05/06/06
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992521 8.2500 69350.0000 100.0000
8.2500 69,261.24 ZZ
7.7500 521.01 1
14.2500 521.01 95
ROME GA 30161 13.7500 04/15/04
0437820384 8.2500 05/20/04 23
467580 7.7500 04/20/34 0.0000
0 8.8800 04/20/06 04/20/06
K52/U56 8.3800 05/20/06 05/20/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992523 6.6500 93100.0000 100.0000
6.6500 93,018.26 ZZ
6.1500 597.67 1
12.6500 597.67 95
SAINT LOUIS MO 63125 12.1500 04/16/04
0437830045 6.6500 06/01/04 23
467754 6.1500 05/01/34 0.0000
0 7.5300 05/01/07 05/01/07
K52/U56 7.0300 06/01/07 06/01/07
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992525 7.9500 116375.0000 100.0000
7.9500 116,296.11 ZZ
7.4500 849.87 1
13.9500 849.87 95
DILLSBURG PA 17019 13.4500 04/30/04
0437828700 7.9500 06/05/04 23
468103 7.4500 05/05/34 0.0000
0 8.5700 05/05/07 05/05/07
K52/U56 8.0700 06/05/07 06/05/07
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992527 6.6250 85140.0000 100.0000
6.6250 85,064.87 ZZ
6.1250 545.17 1
12.6250 545.17 99
GROVE CITY PA 16127 12.1250 04/20/04
0437820533 6.6250 06/01/04 23
468635 6.1250 05/01/34 0.0000
0 7.4050 05/01/06 05/01/06
K52/U56 6.9050 06/01/06 06/01/06
25 6.6250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992529 8.7500 60610.0000 100.0000
8.7500 60,575.13 ZZ
8.2500 476.82 1
14.7500 476.82 95
ANDERSON IN 46013 14.2500 04/16/04
0437820681 8.7500 06/01/04 23
468689 8.2500 05/01/34 0.0000
0 9.0300 05/01/06 05/01/06
K52/U56 8.5300 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992531 8.2000 102600.0000 100.0000
8.2000 102,397.50 ZZ
7.7000 767.20 1
14.2000 767.20 95
COLLEGE PARK GA 30349 13.7000 03/16/04
0437820301 8.2000 04/22/04 23
468715 7.7000 03/22/34 0.0000
0 8.8000 03/22/06 03/22/06
K52/U56 8.3000 04/22/06 04/22/06
25 8.2000 0.0000 0.0000
A 11.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992535 7.8000 79990.0000 100.0000
7.8000 79,934.11 ZZ
7.3000 575.83 1
13.8000 575.83 95
JEFFERSON CITY MO 65101 13.3000 04/22/04
0437836984 7.8000 06/01/04 23
469154 7.3000 05/01/34 0.0000
0 8.1300 05/01/06 05/01/06
K52/U56 7.6300 06/01/06 06/01/06
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992537 7.5000 118750.0000 100.0000
7.5000 118,573.19 ZZ
7.0000 830.32 1
13.5000 830.32 95
FLINT MI 48503 13.0000 04/23/04
0437830961 7.5000 05/28/04 23
469202 7.0000 04/28/34 0.0000
0 8.2800 04/28/06 04/28/06
K52/U56 7.7800 05/28/06 05/28/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992539 8.4500 184000.0000 100.0000
8.4500 183,588.35 ZZ
7.9500 1408.29 1
14.4500 1408.29 93
AUSTIN TX 78749 13.9500 03/19/04
0437832132 8.4500 04/24/04 23
466655 7.9500 03/24/34 0.0000
0 8.8000 03/24/06 03/24/06
K52/U56 8.3000 04/24/06 04/24/06
25 8.4500 0.0000 0.0000
A 11.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8992541 8.5500 161500.0000 100.0000
8.5500 161,305.63 ZZ
8.0500 1247.53 1
14.5500 1247.53 95
EASLEY SC 29642 14.0500 03/11/04
0437828858 8.5500 05/01/04 23
464423 8.0500 04/01/34 0.0000
0 8.8800 04/01/06 04/01/06
K52/U56 8.3800 05/01/06 05/01/06
25 8.5500 0.0000 0.0000
A 11.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8992543 7.1000 111000.0000 100.0000
7.1000 110,821.05 ZZ
6.6000 745.96 1
13.1000 745.96 100
XXXXXXXXX XX 00000 12.6000 03/24/04
0437828577 7.1000 05/01/04 23
464453 6.6000 04/01/34 0.0000
0 8.2500 04/01/06 04/01/06
K52/U56 7.7500 05/01/06 05/01/06
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992545 8.1500 130500.0000 100.0000
8.1500 130,329.55 ZZ
7.6500 971.25 1
14.1500 971.25 90
XXXXXX XX 00000 13.6500 03/11/04
0437830268 8.1500 05/01/04 23
464501 7.6500 04/01/34 0.0000
0 8.4800 04/01/06 04/01/06
K52/U56 7.9800 05/01/06 05/01/06
25 8.1500 0.0000 0.0000
A 11.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992547 6.7500 189855.0000 100.0000
6.7500 189,527.14 ZZ
6.2500 1231.40 1
12.7500 1231.40 95
XXXXXXXXXX XX 00000 12.2500 03/17/04
0437835374 6.7500 05/01/04 23
464535 6.2500 04/01/34 0.0000
0 8.5000 04/01/06 04/01/06
K52/U56 8.0000 05/01/06 05/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992549 7.0500 89965.0000 100.0000
7.0500 89,818.52 ZZ
6.5500 601.57 1
13.0500 601.57 95
XXXXXXX XX 00000 12.5500 03/25/04
0437820236 7.0500 05/01/04 23
464616 6.5500 04/01/34 0.0000
0 7.6500 04/01/06 04/01/06
K52/U56 7.1500 05/01/06 05/01/06
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992551 6.9900 92500.0000 100.0000
6.9900 92,270.73 ZZ
6.4900 614.79 1
12.9900 614.79 000
XXXXXXXX XX 00000 12.4900 03/15/04
0437819204 6.9900 04/20/04 23
464728 6.4900 03/20/34 0.0000
0 7.7300 03/20/06 03/20/06
K52/U56 7.2300 04/20/06 04/20/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992553 8.9900 137750.0000 100.0000
8.9900 137,522.09 ZZ
8.4900 1107.38 1
14.9900 1107.38 95
XXXXXXX XX 00000 14.4900 03/10/04
0437835416 8.9900 04/25/04 23
465055 8.4900 03/25/34 0.0000
0 9.7300 03/25/06 03/25/06
K52/U56 9.2300 04/25/06 04/25/06
25 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992555 9.1500 54840.0000 100.0000
9.1500 54,781.71 ZZ
8.6500 447.19 1
15.1500 447.19 95
TOWANDA PA 18848 14.6500 03/12/04
0437835440 9.1500 05/01/04 23
465181 8.6500 04/01/34 0.0000
0 9.0000 04/01/06 04/01/06
K52/U56 8.5000 05/01/06 05/01/06
25 9.1500 0.0000 0.0000
A 12.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992557 8.4500 152000.0000 100.0000
8.4500 151,906.96 ZZ
7.9500 1163.37 1
14.4500 1163.37 95
XXXXXX XX 00000 13.9500 04/19/04
0437819113 8.4500 06/01/04 23
465435 7.9500 05/01/34 0.0000
0 8.7300 05/01/06 05/01/06
K52/U56 8.2300 06/01/06 06/01/06
25 8.4500 0.0000 0.0000
A 11.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992559 7.3000 80000.0000 100.0000
7.3000 79,876.04 ZZ
6.8000 548.46 1
13.3000 548.46 100
XXXXXX XX 00000 12.8000 03/19/04
0437828569 7.3000 05/01/04 23
465530 6.8000 04/01/34 0.0000
0 7.3500 04/01/06 04/01/06
K52/U56 6.8500 05/01/06 05/01/06
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992561 8.1500 78000.0000 100.0000
8.1500 77,898.12 ZZ
7.6500 580.52 1
14.1500 580.52 000
XXXXXX XX 00000 13.6500 04/14/04
0437828734 8.1500 05/19/04 23
466057 7.6500 04/19/34 0.0000
0 8.8900 04/19/06 04/19/06
K52/U56 8.3900 05/19/06 05/19/06
25 8.1500 0.0000 0.0000
A 11.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992563 7.8000 80750.0000 100.0000
7.8000 80,636.79 ZZ
7.3000 581.30 1
13.8000 581.30 95
XXXXX XXXXX XX 00000 13.3000 03/25/04
0437832066 7.8000 05/01/04 23
466069 7.3000 04/01/34 0.0000
0 8.3000 04/01/06 04/01/06
K52/U56 7.8000 05/01/06 05/01/06
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992567 7.1000 86130.0000 100.0000
7.1000 85,969.84 ZZ
6.6000 578.83 1
13.1000 578.83 00
XXXXXX XXXXXX XX 00000 12.6000 03/29/04
0437835747 7.1000 05/03/04 23
464350 6.6000 04/03/34 0.0000
0 7.8500 04/03/06 04/03/06
K52/U56 7.3500 05/03/06 05/03/06
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992569 9.1500 49500.0000 100.0000
9.1500 49,447.36 ZZ
8.6500 403.65 1
15.1500 403.65 90
XXXXXXX XX 00000 14.6500 03/12/04
0437830888 9.1500 05/01/04 23
463258 8.6500 04/01/34 0.0000
0 9.4000 04/01/06 04/01/06
K52/U56 8.9000 05/01/06 05/01/06
25 9.1500 0.0000 0.0000
A 12.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992571 7.4000 202500.0000 100.0000
7.4000 202,192.41 ZZ
6.9000 1402.07 1
13.4000 1402.07 90
XXXXXXX XX 00000 12.9000 03/18/04
0437828510 7.4000 05/01/04 23
463653 6.9000 04/01/34 0.0000
0 7.9500 04/01/06 04/01/06
K52/U56 7.4500 05/01/06 05/01/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992573 7.8000 99000.0000 100.0000
7.8000 98,861.19 ZZ
7.3000 712.68 1
13.8000 712.68 99
XXXXXXX XXXXX XX 00000 13.3000 03/22/04
0437828437 7.8000 05/01/04 23
463692 7.3000 04/01/34 0.0000
0 8.1300 04/01/06 04/01/06
K52/U56 7.6300 05/01/06 05/01/06
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992575 6.6250 318250.0000 100.0000
6.6250 317,686.67 ZZ
6.1250 2037.79 1
12.6250 2037.79 00
XXXXXXX XX 00000 12.1250 03/25/04
0437836448 6.6250 05/01/04 23
464006 6.1250 04/01/34 0.0000
0 8.2000 04/01/06 04/01/06
K52/U56 7.7000 05/01/06 05/01/06
25 6.6250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992577 7.0000 145000.0000 100.0000
7.0000 144,761.59 ZZ
6.5000 964.69 1
13.0000 964.69 100
XXXXXXXXX XX 00000 12.5000 03/30/04
0437820178 7.0000 05/04/04 23
464093 6.5000 04/04/34 0.0000
0 7.3500 04/04/06 04/04/06
K52/U56 6.8500 05/04/06 05/04/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992581 7.7000 79200.0000 100.0000
7.7000 79,143.53 ZZ
7.2000 564.67 1
13.7000 564.67 99
XXXXXXXXX XX 00000 13.2000 04/05/04
0437828767 7.7000 06/01/04 23
464258 7.2000 05/01/34 0.0000
0 8.0500 05/01/06 05/01/06
K52/U56 7.5500 06/01/06 06/01/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992583 7.3500 59000.0000 100.0000
7.3500 58,954.88 ZZ
6.8500 406.50 1
13.3500 406.50 100
INDIANAPOLIS IN 46218 12.8500 04/26/04
0437833262 7.3500 06/01/04 23
464299 6.8500 05/01/34 0.0000
0 7.6300 05/01/06 05/01/06
K52/U56 7.1300 06/01/06 06/01/06
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992585 7.9500 132905.0000 100.0000
7.9500 132,724.22 ZZ
7.4500 970.59 1
13.9500 970.59 95
XXXXXX XX 00000 13.4500 03/31/04
0437820699 7.9500 05/06/04 23
464316 7.4500 04/06/34 0.0000
0 8.3500 04/06/06 04/06/06
K52/U56 7.8500 05/06/06 05/06/06
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992589 7.7000 91200.0000 100.0000
7.7000 91,069.54 ZZ
7.2000 650.22 1
13.7000 650.22 95
XXXXXXXXX XX 00000 13.2000 03/18/04
0437828601 7.7000 05/01/04 23
460165 7.2000 04/01/34 0.0000
0 8.0000 04/01/06 04/01/06
K52/U56 7.5000 05/01/06 05/01/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992591 7.6000 67815.0000 100.0000
7.6000 67,716.02 ZZ
7.1000 478.83 1
13.6000 478.83 99
MARIANNA FL 32448 13.1000 03/26/04
0437828528 7.6000 05/01/04 23
460233 7.1000 04/01/34 0.0000
0 7.9500 04/01/06 04/01/06
K52/U56 7.4500 05/01/06 05/01/06
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992593 7.3000 194750.0000 100.0000
7.3000 194,295.98 ZZ
6.8000 1335.15 1
13.3000 1335.15 00
XXXXXXX XX 00000 12.8000 03/08/04
0437820426 7.3000 04/20/04 23
460253 6.8000 03/20/34 0.0000
0 8.0300 03/20/06 03/20/06
K52/U56 7.5300 04/20/06 04/20/06
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992595 6.9150 201995.0000 100.0000
6.9150 201,823.61 ZZ
6.4150 1332.37 1
12.9150 1332.37 93
GERMANTOWN MD 20874 12.4150 03/31/04
0437828775 6.9150 06/01/04 23
460473 6.4150 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
K52/U56 7.5000 06/01/06 06/01/06
25 6.9150 0.0000 0.0000
A 9.9150 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992597 8.6000 125875.0000 100.0000
8.6000 125,649.27 ZZ
8.1000 976.81 1
14.6000 976.81 95
XXXXXXX XX 00000 14.1000 03/11/04
0437830706 8.6000 04/21/04 23
460663 8.1000 03/21/34 0.0000
0 8.9300 03/21/06 03/21/06
K52/U56 8.4300 04/21/06 04/21/06
25 8.6000 0.0000 0.0000
A 11.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992599 7.7500 115200.0000 100.0000
7.7500 114,954.49 ZZ
7.2500 825.31 1
13.7500 825.31 000
XXXXX XXXXXXXX XX 00000 13.2500 03/18/04
0437828452 7.7500 04/23/04 23
460875 7.2500 03/23/34 0.0000
0 8.2500 03/23/06 03/23/06
K52/U56 7.7500 04/23/06 04/23/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992601 8.6500 287375.0000 100.0000
8.6500 287,036.19 ZZ
8.1500 2240.29 1
14.6500 2240.29 00
XXXXX XXXX XX 00000 14.1500 03/10/04
0437828718 8.6500 05/01/04 23
460892 8.1500 04/01/34 0.0000
0 9.4800 04/01/06 04/01/06
K52/U56 8.9800 05/01/06 05/01/06
25 8.6500 0.0000 0.0000
A 11.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992605 8.3500 71150.0000 100.0000
8.3500 71,060.32 ZZ
7.8500 539.54 1
14.3500 539.54 00
XXXXXXXXX XX 00000 13.8500 03/31/04
0437819238 8.3500 05/05/04 23
461079 7.8500 04/05/34 0.0000
0 8.7000 04/05/06 04/05/06
K52/U56 8.2000 05/05/06 05/05/06
25 8.3500 0.0000 0.0000
A 11.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992639 9.0000 114000.0000 100.0000
9.0000 113,811.78 ZZ
8.5000 917.27 1
15.0000 917.27 95
XXXXXX XX 00000 14.5000 03/08/04
0437830128 9.0000 04/26/04 23
461320 8.5000 03/26/34 0.0000
0 9.7300 03/26/06 03/26/06
K52/U56 9.2300 04/26/06 04/26/06
25 9.0000 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992641 8.2000 86450.0000 100.0000
8.2000 86,281.76 ZZ
7.7000 646.44 1
14.2000 646.44 95
XXXXXXXXXXX XX 00000 13.7000 03/16/04
0437828478 8.2000 04/27/04 23
461517 7.7000 03/27/34 0.0000
0 8.5300 03/27/06 03/27/06
K52/U56 8.0300 04/27/06 04/27/06
25 8.2000 0.0000 0.0000
A 11.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992645 6.8750 223000.0000 100.0000
6.8750 222,624.21 ZZ
6.3750 1464.96 1
12.8750 1464.96 100
HATBORO PA 19040 12.3750 03/19/04
0437820483 6.8750 05/01/04 23
461925 6.3750 04/01/34 0.0000
0 7.3000 04/01/06 04/01/06
K52/U56 6.8000 05/01/06 05/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992647 7.2500 144000.0000 100.0000
7.2500 143,660.94 ZZ
6.7500 982.34 1
13.2500 982.34 90
XXXXXXXXX XX 00000 12.7500 03/18/04
0437820079 7.2500 04/23/04 23
462029 6.7500 03/23/34 0.0000
0 7.9000 03/23/06 03/23/06
K52/U56 7.4000 04/23/06 04/23/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992649 7.7000 174800.0000 100.0000
7.7000 174,549.94 ZZ
7.2000 1246.26 1
13.7000 1246.26 95
XXXXXXXXXXXXX XX 00000 13.2000 03/10/04
0437835994 7.7000 05/01/04 23
462031 7.2000 04/01/34 0.0000
0 8.5300 04/01/06 04/01/06
K52/U56 8.0300 05/01/06 05/01/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992651 9.1500 223250.0000 100.0000
9.1500 223,012.72 ZZ
8.6500 1820.47 1
15.1500 1820.47 95
XXXXXXXXXX XX 00000 14.6500 03/16/04
0437828429 9.1500 05/01/04 23
462090 8.6500 04/01/34 0.0000
0 9.4000 04/01/06 04/01/06
K52/U56 8.9000 05/01/06 05/01/06
25 9.1500 0.0000 0.0000
A 12.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992653 7.8000 85000.0000 100.0000
7.8000 84,880.83 ZZ
7.3000 611.89 1
13.8000 611.89 100
XXXXXXX XX 00000 13.3000 03/22/04
0437820616 7.8000 05/01/04 23
462143 7.3000 04/01/34 0.0000
0 8.1500 04/01/06 04/01/06
K52/U56 7.6500 05/01/06 05/01/06
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8992655 8.5000 260300.0000 100.0000
8.5000 259,983.48 ZZ
8.0000 2001.49 1
14.5000 2001.49 95
XXXXXX XX 00000 14.0000 03/19/04
0437835929 8.5000 05/01/04 23
462311 8.0000 04/01/34 0.0000
0 8.5500 04/01/06 04/01/06
K52/U56 8.0500 05/01/06 05/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992657 7.6500 175795.0000 100.0000
7.6500 175,540.98 ZZ
7.1500 1247.30 1
13.6500 1247.30 100
XXXXXXXXXXXX XX 00000 13.1500 04/05/04
0437829922 7.6500 05/11/04 23
462694 7.1500 04/11/34 0.0000
0 8.0000 04/11/06 04/11/06
K52/U56 7.5000 05/11/06 05/11/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992659 6.9000 274000.0000 100.0000
6.9000 273,537.06 ZZ
6.4000 1804.57 1
12.9000 1804.57 100
COCKEYSVILLE MD 21030 12.4000 03/16/04
0437833007 6.9000 05/01/04 23
462747 6.4000 04/01/34 0.0000
0 7.6500 04/01/06 04/01/06
K52/U56 7.1500 05/01/06 05/01/06
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992661 9.2000 117900.0000 100.0000
9.2000 117,713.27 ZZ
8.7000 965.67 1
15.2000 965.67 90
XXXXXXXX XX 00000 14.7000 03/10/04
0437820731 9.2000 04/15/04 23
460023 8.7000 03/15/34 0.0000
0 9.5300 03/15/06 03/15/06
K52/U56 9.0300 04/15/06 04/15/06
25 9.2000 0.0000 0.0000
A 12.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992663 8.2000 111870.0000 100.0000
8.2000 111,725.36 ZZ
7.7000 836.52 1
14.2000 836.52 99
XXXXXXX XX 00000 13.7000 03/24/04
0437828833 8.2000 05/01/04 23
462873 7.7000 04/01/34 0.0000
0 8.5500 04/01/06 04/01/06
K52/U56 8.0500 05/01/06 05/01/06
25 8.2000 0.0000 0.0000
A 11.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992667 8.0500 265905.0000 100.0000
8.0500 265,371.57 ZZ
7.5500 1960.40 1
14.0500 1960.40 95
XXXXXXX XX 00000 13.5500 03/12/04
0437832488 8.0500 04/17/04 23
456173 7.5500 03/17/34 0.0000
0 8.7800 03/17/06 03/17/06
K52/U56 8.2800 04/17/06 04/17/06
25 8.0500 0.0000 0.0000
A 11.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992669 8.0500 147250.0000 100.0000
8.0500 147,152.19 ZZ
7.5500 1085.61 1
14.0500 1085.61 95
XXXXXX XX 00000 13.5500 04/01/04
0437830425 8.0500 06/01/04 23
456823 7.5500 05/01/34 0.0000
0 8.4000 05/01/06 05/01/06
K52/U56 7.9000 06/01/06 06/01/06
25 8.0500 0.0000 0.0000
A 11.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992673 6.9900 156750.0000 100.0000
6.9900 156,491.77 ZZ
6.4900 1041.81 1
12.9900 1041.81 95
XXXXXXX XXXX XX 00000 12.4900 03/22/04
0437820392 6.9900 05/01/04 23
456847 6.4900 04/01/34 0.0000
0 7.8500 04/01/06 04/01/06
K52/U56 7.3500 05/01/06 05/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992675 8.8500 66785.0000 100.0000
8.8500 66,671.24 ZZ
8.3500 530.18 1
14.8500 530.18 95
XXXXXXXXXX XX 00000 14.3500 03/12/04
0437820517 8.8500 04/17/04 23
457054 8.3500 03/17/34 0.0000
0 9.6000 03/17/06 03/17/06
K52/U56 9.1000 04/17/06 04/17/06
25 8.8500 0.0000 0.0000
A 11.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992677 8.0500 73000.0000 100.0000
8.0500 72,853.55 ZZ
7.5500 538.20 1
14.0500 538.20 100
XXXXX XXXXXX XX 00000 13.5500 03/19/04
0437835820 8.0500 04/24/04 23
457122 7.5500 03/24/34 0.0000
0 8.2000 03/24/06 03/24/06
K52/U56 7.7000 04/24/06 04/24/06
25 8.0500 0.0000 0.0000
A 11.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992681 8.5500 71000.0000 100.0000
8.5500 70,914.55 ZZ
8.0500 548.45 1
14.5500 548.45 100
XXXXXXXXX XX 00000 14.0500 04/09/04
0437833114 8.5500 05/14/04 23
457288 8.0500 04/14/34 0.0000
0 8.8900 04/14/06 04/14/06
K52/U56 8.3900 05/14/06 05/14/06
25 8.5500 0.0000 0.0000
A 11.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992683 8.2500 71725.0000 100.0000
8.2500 71,633.20 ZZ
7.7500 538.85 1
14.2500 538.85 95
XXXXXXX XX 00000 13.7500 03/15/04
0437820582 8.2500 05/01/04 23
457841 7.7500 04/01/34 0.0000
0 8.9800 04/01/06 04/01/06
K52/U56 8.4800 05/01/06 05/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8992685 8.0250 55000.0000 100.0000
8.0250 54,926.32 ZZ
7.5250 404.53 1
14.0250 404.53 100
XXXXXXX XX 00000 13.5250 03/10/04
0437836927 8.0250 05/01/04 23
457872 7.5250 04/01/34 0.0000
0 8.3550 04/01/06 04/01/06
K52/U56 7.8550 05/01/06 05/01/06
25 8.0250 0.0000 0.0000
A 11.0250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992689 7.4500 77715.0000 100.0000
7.4500 77,598.12 ZZ
6.9500 540.74 1
13.4500 540.74 00
XXXXXX XXXX XX 00000 12.9500 03/30/04
0437828627 7.4500 05/01/04 23
458122 6.9500 04/01/34 0.0000
0 8.2000 04/01/06 04/01/06
K52/U56 7.7000 05/01/06 05/01/06
25 7.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992691 8.0500 66500.0000 100.0000
8.0500 66,411.21 ZZ
7.5500 490.28 1
14.0500 490.28 00
XXXXXXXXX XX 00000 13.5500 03/09/04
0437836356 8.0500 05/01/04 23
458337 7.5500 04/01/34 0.0000
0 8.4800 04/01/06 04/01/06
K52/U56 7.9800 05/01/06 05/01/06
25 8.0500 0.0000 0.0000
A 11.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992693 8.1000 275500.0000 100.0000
8.1000 275,136.51 ZZ
7.6000 2040.76 1
14.1000 2040.76 95
LAUREL MD 20707 13.6000 03/26/04
0437828544 8.1000 05/01/04 23
458396 7.6000 04/01/34 0.0000
0 8.4500 04/01/06 04/01/06
K52/U56 7.9500 05/01/06 05/01/06
25 8.1000 0.0000 0.0000
A 11.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992695 8.6500 69350.0000 100.0000
8.6500 69,268.22 ZZ
8.1500 540.64 1
14.6500 540.64 95
XXXXXXXXXXX XX 00000 14.1500 03/12/04
0437820095 8.6500 05/01/04 23
458470 8.1500 04/01/34 0.0000
0 8.9000 04/01/06 04/01/06
K52/U56 8.4000 05/01/06 05/01/06
25 8.6500 0.0000 0.0000
A 11.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992697 7.6500 80750.0000 100.0000
7.6500 80,633.31 ZZ
7.1500 572.94 1
13.6500 572.94 95
XXXXXXXXX XX 00000 13.1500 04/14/04
0437835507 7.6500 05/19/04 23
458493 7.1500 04/19/34 0.0000
0 8.3400 04/19/06 04/19/06
K52/U56 7.8400 05/19/06 05/19/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992699 8.4500 187150.0000 100.0000
8.4500 186,920.09 ZZ
7.9500 1432.40 1
14.4500 1432.40 95
XXXXXXXXXX XX 00000 13.9500 03/08/04
0437819261 8.4500 05/01/04 23
458697 7.9500 04/01/34 0.0000
0 8.7800 04/01/06 04/01/06
K52/U56 8.2800 05/01/06 05/01/06
25 8.4500 0.0000 0.0000
A 11.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992701 7.9500 95000.0000 100.0000
7.9500 94,691.96 ZZ
7.4500 693.77 1
13.9500 693.77 95
XXXXXXX XX 00000 13.4500 03/08/04
0437820368 7.9500 04/15/04 23
459395 7.4500 03/15/34 0.0000
0 8.2800 03/15/06 03/15/06
K52/U56 7.7800 04/15/06 04/15/06
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992703 9.0500 75525.0000 100.0000
9.0500 75,401.57 ZZ
8.5500 610.42 1
15.0500 610.42 95
OMAHA NE 68117 14.5500 03/17/04
0437830367 9.0500 04/23/04 23
455266 8.5500 03/23/34 0.0000
0 9.3800 03/23/06 03/23/06
K52/U56 8.8800 04/23/06 04/23/06
25 9.0500 0.0000 0.0000
A 12.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992705 7.6500 113000.0000 100.0000
7.6500 112,754.29 ZZ
7.1500 801.76 1
13.6500 801.76 100
XXXXXXXX XX 00000 13.1500 03/08/04
0437819154 7.6500 04/17/04 23
459836 7.1500 03/17/34 0.0000
0 7.9800 03/17/06 03/17/06
K52/U56 7.4800 04/17/06 04/17/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992707 8.0000 81970.0000 100.0000
8.0000 81,805.37 ZZ
7.5000 601.47 1
14.0000 601.47 99
XXXXXXX XX 00000 13.5000 03/25/04
0437828635 8.0000 04/30/04 23
449992 7.5000 03/30/34 0.0000
0 8.5500 03/30/06 03/30/06
K52/U56 8.0500 04/30/06 04/30/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992711 6.6000 92500.0000 100.0000
6.6000 92,390.20 ZZ
6.1000 590.76 1
12.6000 590.76 100
XXXXXXXXXX XX 00000 12.1000 04/09/04
0437820723 6.6000 06/01/04 23
450472 6.1000 05/01/34 0.0000
0 7.0400 05/01/06 05/01/06
K52/U56 6.5400 06/01/06 06/01/06
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992713 8.4000 161500.0000 100.0000
8.4000 161,198.29 ZZ
7.9000 1230.37 1
14.4000 1230.37 00
XXXXXXX XXXX XX 00000 13.9000 03/08/04
0437833056 8.4000 04/14/04 23
450766 7.9000 03/14/34 0.0000
0 8.7300 03/14/06 03/14/06
K52/U56 8.2300 04/14/06 04/14/06
25 8.4000 0.0000 0.0000
A 11.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992715 8.1000 97200.0000 100.0000
8.1000 97,006.97 ZZ
7.6000 720.01 1
14.1000 720.01 90
XXXXXXXX XX 00000 13.6000 03/09/04
0437836950 8.1000 04/20/04 23
451571 7.6000 03/20/34 0.0000
0 8.5800 03/20/06 03/20/06
K52/U56 8.0800 04/20/06 04/20/06
25 8.1000 0.0000 0.0000
A 11.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8992717 9.0500 99275.0000 100.0000
9.0500 99,112.77 ZZ
8.5500 802.37 1
15.0500 802.37 00
XXXXXXX XX 00000 14.5500 03/08/04
0437828593 9.0500 04/13/04 23
451754 8.5500 03/13/34 0.0000
0 9.7800 03/13/06 03/13/06
K52/U56 9.2800 04/13/06 04/13/06
25 9.0500 0.0000 0.0000
A 12.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992719 7.1500 169900.0000 100.0000
7.1500 169,612.09 ZZ
6.6500 1147.52 1
13.1500 1147.52 000
XXXXX XXXXX XXX XX 00000 12.6500 03/15/04
0437819923 7.1500 05/01/04 23
451925 6.6500 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
K52/U56 7.0000 05/01/06 05/01/06
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992721 8.4500 72485.0000 100.0000
8.4500 72,350.41 ZZ
7.9500 554.79 1
14.4500 554.79 95
XXXXXXXX XX 00000 13.9500 03/31/04
0437835556 8.4500 05/01/04 23
452145 7.9500 04/01/34 0.0000
0 9.0000 04/01/06 04/01/06
K52/U56 8.5000 05/01/06 05/01/06
25 8.4500 0.0000 0.0000
A 11.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992723 8.6000 202500.0000 100.0000
8.6000 202,136.87 ZZ
8.1000 1571.43 1
14.6000 1571.43 00
XXXX XXXXX XX 00000 14.1000 03/10/04
0437835432 8.6000 04/29/04 23
452597 8.1000 03/29/34 0.0000
0 9.4300 03/29/06 03/29/06
K52/U56 8.9300 04/29/06 04/29/06
25 8.6000 0.0000 0.0000
A 11.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992725 8.8500 67465.0000 100.0000
8.8500 67,350.07 ZZ
8.3500 535.58 1
14.8500 535.58 95
XXXXXXXXXX XX 00000 14.3500 03/17/04
0437836216 8.8500 04/22/04 23
452811 8.3500 03/22/34 0.0000
0 9.2300 03/22/06 03/22/06
K52/U56 8.7300 04/22/06 04/22/06
25 8.8500 0.0000 0.0000
A 11.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992727 7.2400 171000.0000 100.0000
7.2400 170,596.56 ZZ
6.7400 1165.37 1
13.2400 1165.37 95
ELIZABETH CO 80107 12.7400 03/08/04
0437820491 7.2400 04/22/04 23
453457 6.7400 03/22/34 0.0000
0 8.0300 03/22/06 03/22/06
K52/U56 7.5300 04/22/06 04/22/06
25 7.2400 0.0000 0.0000
A 10.2400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992729 7.6000 95000.0000 100.0000
7.6000 94,861.34 ZZ
7.1000 670.78 1
13.6000 670.78 100
XXXXXXXXX XX 00000 13.1000 03/11/04
0437832363 7.6000 05/01/04 23
453989 7.1000 04/01/34 0.0000
0 7.9300 04/01/07 04/01/07
K52/U56 7.4300 05/01/07 05/01/07
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992731 7.7000 110000.0000 100.0000
7.7000 109,841.25 ZZ
7.2000 784.26 1
13.7000 784.26 100
XXXXXXXXXXXX XX 00000 13.2000 03/25/04
0437830219 7.7000 05/01/04 23
454225 7.2000 04/01/34 0.0000
0 8.0500 04/01/06 04/01/06
K52/U56 7.5500 05/01/06 05/01/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992733 7.9500 213750.0000 100.0000
7.9500 213,312.45 ZZ
7.4500 1560.98 1
13.9500 1560.98 95
XXXXXXXXXX XX 00000 13.4500 03/10/04
0437819857 7.9500 04/15/04 23
454257 7.4500 03/15/34 0.0000
0 8.2800 03/15/06 03/15/06
K52/U56 7.7800 04/15/06 04/15/06
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992735 8.7000 122200.0000 100.0000
8.7000 121,985.33 ZZ
8.2000 956.99 1
14.7000 956.99 00
XXXXXXXXXX XXXX XX 00000 14.2000 03/12/04
0437818842 8.7000 04/17/04 23
454273 8.2000 03/17/34 0.0000
0 9.0300 03/17/06 03/17/06
K52/U56 8.5300 04/17/06 04/17/06
25 8.7000 0.0000 0.0000
A 11.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992737 8.0000 243200.0000 100.0000
8.0000 243,035.76 ZZ
7.5000 1784.52 1
14.0000 1784.52 00
XXXX XXXXXXXX XX 00000 13.5000 04/07/04
0437820194 8.0000 06/01/04 23
454344 7.5000 05/01/34 0.0000
0 8.3500 05/01/06 05/01/06
K52/U56 7.8500 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992743 8.5500 55100.0000 100.0000
8.5500 54,997.29 ZZ
8.0500 425.63 1
14.5500 425.63 95
BATAVIA NY 14020 14.0500 03/25/04
0437820244 8.5500 04/30/04 23
454869 8.0500 03/30/34 0.0000
0 8.7000 03/30/06 03/30/06
K52/U56 8.2000 04/30/06 04/30/06
25 8.5500 0.0000 0.0000
A 11.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992745 7.5000 142500.0000 100.0000
7.5000 142,180.72 ZZ
7.0000 996.39 1
13.5000 996.39 95
XXXXXXX XX 00000 13.0000 03/15/04
0437828866 7.5000 04/21/04 23
454973 7.0000 03/21/34 0.0000
0 7.8500 03/21/06 03/21/06
K52/U56 7.3500 04/21/06 04/21/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992747 8.6500 85500.0000 100.0000
8.6500 85,347.30 ZZ
8.1500 666.54 1
14.6500 666.54 95
XXXXXXXXXX XX 00000 14.1500 03/10/04
0437828890 8.6500 04/15/04 23
449693 8.1500 03/15/34 0.0000
0 8.9800 03/15/06 03/15/06
K52/U56 8.4800 04/15/06 04/15/06
25 8.6500 0.0000 0.0000
A 11.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992749 8.7500 146775.0000 100.0000
8.7500 146,605.49 ZZ
8.2500 1154.68 1
14.7500 1154.68 95
XXXXXXXXXX XX 00000 14.2500 03/19/04
0437820624 8.7500 05/01/04 23
455219 8.2500 04/01/34 0.0000
0 9.1000 04/01/06 04/01/06
K52/U56 8.6000 05/01/06 05/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992751 8.5500 65000.0000 100.0000
8.5500 64,961.03 ZZ
8.0500 502.10 1
14.5500 502.10 100
XXXXXXX XX 00000 14.0500 03/30/04
0437820640 8.5500 06/01/04 23
442887 8.0500 05/01/34 0.0000
0 8.9000 05/01/06 05/01/06
K52/U56 8.4000 06/01/06 06/01/06
25 8.5500 0.0000 0.0000
A 11.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992753 8.6500 52250.0000 100.0000
8.6500 52,157.25 ZZ
8.1500 407.33 1
14.6500 407.33 95
XXXXXX XX 00000 14.1500 03/12/04
0437835457 8.6500 04/22/04 23
443984 8.1500 03/22/34 0.0000
0 8.9800 03/22/06 03/22/06
K52/U56 8.4800 04/22/06 04/22/06
25 8.6500 0.0000 0.0000
A 11.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992755 8.1500 66500.0000 100.0000
8.1500 66,413.14 ZZ
7.6500 494.93 1
14.1500 494.93 95
XXXXXXXXX XX 00000 13.6500 03/10/04
0437828387 8.1500 05/01/04 23
445922 7.6500 04/01/34 0.0000
0 8.4800 04/01/06 04/01/06
K52/U56 7.9800 05/01/06 05/01/06
25 8.1500 0.0000 0.0000
A 11.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992757 8.1500 132050.0000 100.0000
8.1500 131,828.06 ZZ
7.6500 982.78 1
14.1500 982.78 95
XXXXXXXXXX XX 00000 13.6500 03/08/04
0437819816 8.1500 05/01/04 23
446124 7.6500 04/01/34 0.0000
0 9.5300 04/01/06 04/01/06
K52/U56 9.0300 05/01/06 05/01/06
25 8.1500 0.0000 0.0000
A 11.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992759 8.4500 99750.0000 100.0000
8.4500 99,565.55 ZZ
7.9500 763.46 1
14.4500 763.46 95
XXXXXXXXXXX XX 00000 13.9500 03/18/04
0437830144 8.4500 04/23/04 23
446277 7.9500 03/23/34 0.0000
0 8.8000 03/23/06 03/23/06
K52/U56 8.3000 04/23/06 04/23/06
25 8.4500 0.0000 0.0000
A 11.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992761 7.9000 72900.0000 100.0000
7.9000 72,799.83 ZZ
7.4000 529.85 1
13.9000 529.85 90
FORT WAYNE IN 46835 13.4000 03/08/04
0437820541 7.9000 05/01/04 23
446284 7.4000 04/01/34 0.0000
0 8.5300 04/01/06 04/01/06
K52/U56 8.0300 05/01/06 05/01/06
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992763 8.6500 80655.0000 100.0000
8.6500 80,559.90 ZZ
8.1500 628.77 1
14.6500 628.77 95
XXXXXXXX XX 00000 14.1500 03/18/04
0437828536 8.6500 05/01/04 23
446400 8.1500 04/01/34 0.0000
0 8.9800 04/01/06 04/01/06
K52/U56 8.4800 05/01/06 05/01/06
25 8.6500 0.0000 0.0000
A 11.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992765 8.9000 120000.0000 100.0000
8.9000 119,865.64 ZZ
8.4000 956.93 1
14.9000 956.93 100
XXXXXXXXX XX 00000 14.4000 03/08/04
0437828643 8.9000 05/01/04 23
446465 8.4000 04/01/34 0.0000
0 9.2300 04/01/06 04/01/06
K52/U56 8.7300 05/01/06 05/01/06
25 8.9000 0.0000 0.0000
A 11.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992767 8.9500 62145.0000 100.0000
8.9500 62,036.88 ZZ
8.4500 497.80 1
14.9500 497.80 90
XXX XXXXXXX XX 00000 14.4500 03/15/04
0437820772 8.9500 04/20/04 23
446520 8.4500 03/20/34 0.0000
0 9.6500 03/20/06 03/20/06
K52/U56 9.1500 04/20/06 04/20/06
25 8.9500 0.0000 0.0000
A 11.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992769 8.5500 57000.0000 100.0000
8.5500 56,965.82 ZZ
8.0500 440.31 1
14.5500 440.31 100
GALVA IL 61434 14.0500 04/29/04
0437830946 8.5500 06/05/04 23
446949 8.0500 05/05/34 0.0000
0 8.8700 05/05/06 05/05/06
K52/U56 8.3700 06/05/06 06/05/06
25 8.5500 0.0000 0.0000
A 11.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992771 8.1500 299250.0000 100.0000
8.1500 299,055.24 ZZ
7.6500 2227.17 1
14.1500 2227.17 95
LEROY AL 36548 13.6500 04/21/04
0437820749 8.1500 06/01/04 23
448119 7.6500 05/01/34 0.0000
0 8.4900 05/01/06 05/01/06
K52/U56 7.9900 06/01/06 06/01/06
25 8.1500 0.0000 0.0000
A 11.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8992773 7.3500 114000.0000 100.0000
7.3500 113,825.11 ZZ
6.8500 785.43 1
13.3500 785.43 95
XXXXXXXXX XX 00000 12.8500 03/18/04
0437829088 7.3500 05/01/04 23
448747 6.8500 04/01/34 0.0000
0 7.7000 04/01/06 04/01/06
K52/U56 7.2000 05/01/06 05/01/06
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992775 8.6500 66500.0000 100.0000
8.6500 66,460.93 ZZ
8.1500 518.42 1
14.6500 518.42 95
XXXXXXXXXX XX 00000 14.1500 04/16/04
0437819386 8.6500 06/01/04 23
449482 8.1500 05/01/34 0.0000
0 9.3300 05/01/06 05/01/06
K52/U56 8.8300 06/01/06 06/01/06
25 8.6500 0.0000 0.0000
A 11.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992777 7.9900 97750.0000 100.0000
7.9900 97,618.10 ZZ
7.4900 716.58 1
13.9900 716.58 85
RIDGETOP TN 37152 13.4900 03/16/04
0437820277 7.9900 05/01/04 23
442555 7.4900 04/01/34 0.0000
0 8.3500 04/01/06 04/01/06
K52/U56 7.8500 05/01/06 05/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992783 8.7000 85405.0000 100.0000
8.7000 85,305.34 ZZ
8.2000 668.84 1
14.7000 668.84 95
LUGOFF SC 29078 14.2000 03/18/04
0437835549 8.7000 05/01/04 23
428781 8.2000 04/01/34 0.0000
0 8.7500 04/01/06 04/01/06
K52/U56 8.2500 05/01/06 05/01/06
25 8.7000 0.0000 0.0000
A 11.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992785 7.1500 152000.0000 100.0000
7.1500 151,757.38 ZZ
6.6500 1026.62 1
13.1500 1026.62 95
XXXXXX XX 00000 12.6500 03/23/04
0437828502 7.1500 05/07/04 23
435804 6.6500 04/07/34 0.0000
0 7.9500 04/07/07 04/07/07
K52/U56 7.4500 05/07/07 05/07/07
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992787 6.9000 87120.0000 100.0000
6.9000 86,973.90 ZZ
6.4000 573.78 1
12.9000 573.78 99
XXXXXXXXX XX 00000 12.4000 04/22/04
0437828874 6.9000 05/27/04 23
436111 6.4000 04/27/34 0.0000
0 7.2400 04/27/06 04/27/06
K52/U56 6.7400 05/27/06 05/27/06
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992789 7.8500 83600.0000 100.0000
7.8500 83,483.97 ZZ
7.3500 604.71 1
13.8500 604.71 95
XXXXXXXX XXXX XX 00000 13.3500 03/11/04
0437820665 7.8500 05/01/04 23
436779 7.3500 04/01/34 0.0000
0 8.1800 04/01/06 04/01/06
K52/U56 7.6800 05/01/06 05/01/06
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992791 8.7000 85500.0000 100.0000
8.7000 85,450.30 ZZ
8.2000 669.58 1
14.7000 669.58 95
XXXXXXX XX 00000 14.2000 04/16/04
0437828403 8.7000 06/01/04 23
441786 8.2000 05/01/34 0.0000
0 8.9800 05/01/06 05/01/06
K52/U56 8.4800 06/01/06 06/01/06
25 8.7000 0.0000 0.0000
A 11.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8992931 6.1250 288000.0000 100.0000
6.1250 287,720.08 ZZ
5.7500 1749.92 1
12.1250 1749.92 90
COLUMBIA SC 29206 11.7500 04/29/04
0420672271 0.0000 06/01/04 23
0420672271 0.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
E22/U57 7.0000 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 9.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8992943 8.0000 110200.0000 100.0000
8.0000 110,126.06 ZZ
7.5000 808.61 1
14.0000 808.61 95
TOOELE XX 00000 13.5000 04/30/04
0420683336 0.0000 06/01/04 23
0420683336 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
E22/U57 8.1250 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992947 6.7500 254000.0000 100.0000
6.7500 253,781.31 ZZ
6.3750 1647.44 1
12.7500 1647.44 100
XXXXXXXXX XX 00000 12.3750 05/04/04
0420693525 0.0000 06/01/04 23
0420693525 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8992959 6.2500 93532.0000 100.0000
6.2500 93,443.26 ZZ
5.8750 575.89 1
12.2500 575.89 80
XXXXXXX XX 00000 11.8750 04/29/04
0420716391 0.0000 06/01/04 00
0420716391 0.0000 05/01/34 0.0000
0 7.1250 05/01/07 05/01/07
E22/U57 6.7500 06/01/07 06/01/07
25 7.1250 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992971 7.5000 63175.0000 100.0000
7.5000 63,128.11 ZZ
7.0000 441.73 1
13.5000 441.73 95
XXXXXXXX XX 00000 13.0000 05/04/04
0420739476 0.0000 06/01/04 23
0420739476 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
E22/U57 7.6250 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992975 6.7500 162000.0000 100.0000
6.7500 161,860.52 ZZ
6.3750 1050.73 1
12.7500 1050.73 100
WEST JORDAN XX 00000 12.3750 04/29/04
0420749913 0.0000 06/01/04 23
0420749913 0.0000 05/01/34 0.0000
0 7.7500 05/01/07 05/01/07
E22/U57 7.3750 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8992983 6.7500 50400.0000 100.0000
6.7500 50,400.00 ZZ
6.3750 326.89 1
12.7500 326.89 80
SOUTH BEND IN 46628 12.3750 05/04/04
0420761801 0.0000 07/01/04 00
0420761801 0.0000 06/01/34 0.0000
0 6.8750 06/01/07 06/01/07
E22/U57 6.5000 07/01/07 07/01/07
25 6.8750 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8993003 8.8750 310200.0000 100.0000
8.8750 310,026.10 ZZ
8.3750 2468.09 1
14.8750 2468.09 94
CLACKAMAS OR 97015 14.3750 04/28/04
0420620908 0.0000 06/01/04 23
0420620908 0.0000 05/01/34 0.0000
0 9.2500 05/01/07 05/01/07
E22/U57 8.7500 06/01/07 06/01/07
25 9.2500 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8993005 7.5000 95000.0000 100.0000
7.5000 94,929.50 ZZ
7.0000 664.25 1
13.5000 664.25 00
XX XXXXX XX 00000 13.0000 05/04/04
0420621252 0.0000 06/01/04 23
0420621252 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8993007 7.5000 130390.0000 100.0000
7.5000 130,293.23 ZZ
7.0000 911.71 1
13.5000 911.71 85
XXXXXXXXX XX 00000 13.0000 05/04/04
0420621757 0.0000 06/01/04 23
0420621757 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8993017 8.2500 147150.0000 100.0000
8.2500 147,056.17 ZZ
7.7500 1105.49 1
14.2500 1105.49 90
NIXA MO 65714 13.7500 05/04/04
0420634453 0.0000 06/01/04 23
0420634453 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
E22/U57 8.1250 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8993047 8.1250 55100.0000 100.0000
8.1250 55,063.95 ZZ
7.6250 409.12 1
14.1250 409.12 95
XXXXXXXX XX 00000 13.6250 05/03/04
0420568800 0.0000 06/01/04 23
0420568800 0.0000 05/01/34 0.0000
0 8.1250 05/01/07 05/01/07
E22/U57 7.6250 06/01/07 06/01/07
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8993125 7.7500 156750.0000 100.0000
7.7500 156,639.36 ZZ
7.2500 1122.98 1
13.7500 1122.98 95
XXXXXXXXXXXX XX 00000 13.2500 04/29/04
0420568065 0.0000 06/01/04 23
0420568065 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8993149 7.7500 98563.0000 100.0000
7.7500 98,493.43 ZZ
7.3750 706.12 1
13.7500 706.12 95
XXXXXXXXXX XX 00000 13.3750 04/29/04
0420565822 0.0000 06/01/04 23
0420565822 0.0000 05/01/34 0.0000
0 8.1250 05/01/07 05/01/07
E22/U57 7.7500 06/01/07 06/01/07
25 8.1250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8993155 7.0000 122400.0000 100.0000
7.0000 122,299.67 ZZ
6.6250 814.33 1
13.0000 814.33 90
CENTERLINE MI 48015 12.6250 05/04/04
0420536518 0.0000 06/01/04 23
0420536518 0.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
E22/U57 7.0000 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8993159 7.5000 185000.0000 100.0000
7.5000 184,862.70 ZZ
7.1250 1293.55 1
13.5000 1293.55 000
XXXXXX XX 00000 13.1250 04/29/04
0420538449 0.0000 06/01/04 23
0420538449 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 8.0000 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8993163 8.6250 91000.0000 100.0000
8.6250 91,000.00 ZZ
8.1250 707.79 1
14.6250 707.79 100
XXXXXXXX XX 00000 14.1250 04/29/04
0420538472 0.0000 07/01/04 23
0420538472 0.0000 06/01/34 0.0000
0 9.1250 06/01/06 06/01/06
E22/U57 8.6250 07/01/06 07/01/06
25 9.1250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8993287 6.8750 213750.0000 100.0000
6.8750 213,570.42 ZZ
6.3750 1404.19 1
12.8750 1404.19 95
XXXXXXX XX 00000 12.3750 04/29/04
0420465064 0.0000 06/01/04 23
0420465064 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
8993321 8.0000 50000.0000 100.0000
8.0000 49,966.45 ZZ
7.5000 366.88 1
14.0000 366.88 100
XXXXXXXXXXXX XX 00000 13.5000 04/28/04
0420343972 0.0000 06/01/04 23
0420343972 0.0000 05/01/34 0.0000
0 8.8750 05/01/06 05/01/06
E22/U57 8.3750 06/01/06 06/01/06
25 8.8750 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8993325 6.5000 205000.0000 100.0000
6.5000 205,000.00 ZZ
6.1250 1295.74 1
12.5000 1295.74 86
XXXXXXXX XX 00000 12.1250 04/29/04
0420353518 0.0000 07/01/04 23
0420353518 0.0000 06/01/34 0.0000
0 7.3750 06/01/06 06/01/06
E22/U57 7.0000 07/01/06 07/01/06
25 7.3750 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8993341 4.0000 294000.0000 100.0000
4.0000 293,576.40 ZZ
3.7500 1403.60 1
9.0000 1403.60 66
XXX XXX XX 00000 8.7500 04/29/04
0420370116 0.0000 06/01/04 00
0420370116 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
E22/U57 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 9.0000 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8993375 6.3750 214000.0000 100.0000
6.3750 213,602.54 ZZ
6.0000 1335.08 1
12.3750 1335.08 80
XXXXXXXX XX 00000 12.3750 04/01/04
0419408612 0.0000 05/01/04 00
0419408612 0.0000 04/01/34 0.0000
0 6.8750 04/01/07 04/01/07
E22/U57 6.5000 05/01/07 05/01/07
25 6.8750 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8993379 7.3750 224580.0000 100.0000
7.3750 224,409.11 ZZ
6.8750 1551.12 1
13.3750 1551.12 95
XXXXXXX XX 00000 12.8750 05/04/04
0419537568 0.0000 06/01/04 23
0419537568 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 7.8750 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8993385 7.3750 176200.0000 100.0000
7.3750 176,065.93 ZZ
7.0000 1216.97 1
13.3750 1216.97 100
XXXXX XX 00000 13.0000 04/28/04
0419784822 0.0000 06/01/04 23
0419784822 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
E22/U57 7.8750 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8993395 6.5000 256000.0000 100.0000
6.5000 255,768.58 ZZ
6.1250 1618.09 1
12.5000 1618.09 00
XXXX XXXXXXXXXX XX 00000 12.1250 05/04/04
0419926514 0.0000 06/01/04 00
0419926514 0.0000 05/01/34 0.0000
0 6.8750 05/01/06 05/01/06
E22/U57 6.5000 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8993403 8.5000 52200.0000 100.0000
8.5000 52,168.38 ZZ
8.0000 401.37 1
14.5000 401.37 90
XXXXX XXXXX XX 00000 14.0000 05/03/04
0420053324 0.0000 06/01/04 23
0420053324 0.0000 05/01/34 0.0000
0 8.8750 05/01/06 05/01/06
E22/U57 8.3750 06/01/06 06/01/06
25 8.8750 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8993405 7.5000 170900.0000 100.0000
7.5000 170,900.00 ZZ
7.0000 1194.96 1
13.5000 1194.96 100
XXXXX XX 00000 13.0000 04/23/04
0420068918 0.0000 07/01/04 23
0420068918 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8993409 7.7500 97000.0000 100.0000
7.7500 96,931.54 ZZ
7.3750 694.92 1
13.7500 694.92 100
ALBANY OR 97322 13.3750 04/28/04
0420130395 0.0000 06/01/04 23
0420130395 0.0000 05/01/34 0.0000
0 8.6250 05/01/07 05/01/07
E22/U57 8.2500 06/01/07 06/01/07
25 8.6250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8993729 8.5000 104550.0000 100.0000
8.5000 104,486.66 ZZ
8.0000 803.90 1
14.5000 803.90 85
XXXXXXXXX XX 00000 14.0000 04/21/04
0437809411 0.0000 06/01/04 23
2004035761 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
W49/U57 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8994093 6.6250 93600.0000 100.0000
6.6250 93,517.42 ZZ
6.2500 599.33 1
12.6250 599.33 90
XXXXXXX XX 00000 12.2500 04/29/04
0437814643 6.6250 06/01/04 23
0000420057 6.2500 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
Q14/U57 7.3750 06/01/06 06/01/06
25 6.6250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8995089 6.9900 102000.0000 100.0000
6.9900 101,916.23 ZZ
6.6150 677.92 1
12.9900 677.92 00
XX XXXXX XX 00000 12.6150 04/24/04
0437818479 0.0000 06/01/04 23
2004035331 0.0000 05/01/34 0.0000
0 6.9900 05/01/07 05/01/07
W49/U57 6.6150 06/01/07 06/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8995367 7.7500 67000.0000 100.0000
7.7500 66,952.71 ZZ
7.3750 480.00 1
13.7500 480.00 100
XXXXXXXX XX 00000 13.3750 04/28/04
0437859333 7.7500 06/01/04 23
0000000000 7.3750 05/01/34 0.0000
0 7.7500 05/01/07 05/01/07
U19/U57 7.3750 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8995451 5.1250 112000.0000 100.0000
5.1250 112,000.00 ZZ
4.8750 478.33 1
10.1250 478.33 70
XXXXXXXXXX XX 00000 9.8750 04/26/04
0437802424 0.0000 06/01/04 00
50104082 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
696/U57 2.0000 06/01/09 06/01/09
25 2.2500 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 09 00
N 0.0000
8995801 7.7500 166500.0000 100.0000
7.7500 166,382.48 ZZ
7.2500 1192.83 1
13.7500 1192.83 90
LOWELL IN 46356 13.2500 04/16/04
0437814825 7.7500 06/01/04 23
12647 7.2500 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
T76/U56 8.1250 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8995851 7.8750 232655.0000 100.0000
7.8750 232,494.89 ZZ
7.3750 1686.91 1
13.8750 1686.91 00
XXXXX XXXXXX XX 00000 13.3750 04/20/04
0437815111 7.8750 06/01/04 23
12653 7.3750 05/01/34 0.0000
0 8.6350 05/01/06 05/01/06
T76/U56 8.1350 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8995885 7.2500 148900.0000 100.0000
7.2500 148,783.84 ZZ
6.8750 1015.76 1
13.2500 1015.76 100
XXXXXX XX 00000 12.8750 04/30/04
0437814411 7.2500 06/01/04 23
84493510000 6.8750 05/01/34 0.0000
0 7.9300 05/01/06 05/01/06
T76/U56 7.5550 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8995889 7.7500 90000.0000 100.0000
7.7500 90,000.00 ZZ
7.3750 644.77 1
13.7500 644.77 100
XXXXXX XX 00000 13.3750 04/30/04
0420485070 0.0000 07/01/04 23
0420485070 0.0000 06/01/34 0.0000
0 9.1250 06/01/07 06/01/07
E22/U57 8.7500 07/01/07 07/01/07
25 9.1250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8995891 8.0000 228000.0000 100.0000
8.0000 227,847.02 ZZ
7.5000 1672.98 1
14.0000 1672.98 95
XXXXXXXXX XX 00000 13.5000 04/22/04
0437814783 8.0000 06/01/04 23
3059BSS 7.5000 05/01/34 0.0000
0 8.8500 05/01/06 05/01/06
T76/U56 8.3500 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8995895 6.8750 250000.0000 100.0000
6.8750 250,000.00 ZZ
6.5000 1642.32 1
12.8750 1642.32 000
XXXXXXXXX XX 00000 12.5000 05/05/04
0420487456 0.0000 07/01/04 23
0420487456 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8995917 7.2500 89300.0000 100.0000
7.2500 89,230.34 ZZ
6.8750 609.18 1
13.2500 609.18 00
XXXXXXXXXXXX XX 00000 12.8750 05/05/04
0420498479 0.0000 06/01/04 23
0420498479 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8995919 6.7500 63750.0000 100.0000
6.7500 63,695.11 ZZ
6.2500 413.48 1
12.7500 413.48 85
XXXXXXXX XXXX XX 00000 12.2500 04/30/04
0420498495 0.0000 06/01/04 23
0420498495 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
E22/U57 7.0000 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8995935 4.1250 120319.0000 100.0000
4.1250 120,149.47 ZZ
3.8750 583.13 1
10.1250 583.13 70
XXXXXX XX 00000 9.8750 04/29/04
0420506115 0.0000 06/01/04 00
0420506115 0.0000 05/01/34 0.0000
0 2.2500 05/01/07 05/01/07
E22/U57 2.0000 06/01/07 06/01/07
45 2.2500 0.0000 0.0000
A 6.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8995943 7.5000 132240.0000 100.0000
7.5000 132,240.00 ZZ
7.0000 924.64 1
13.5000 924.64 95
XXXXXXXXXXXX XX 00000 13.0000 05/05/04
0420473365 0.0000 07/01/04 23
0420473365 0.0000 06/01/34 0.0000
0 8.5000 06/01/07 06/01/07
E22/U57 8.0000 07/01/07 07/01/07
25 8.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8995947 7.6250 50065.0000 100.0000
7.6250 50,065.00 ZZ
7.1250 354.36 1
13.6250 354.36 95
SOUTH BEND IN 46613 13.1250 05/05/04
0420473605 0.0000 07/01/04 23
0420473605 0.0000 06/01/34 0.0000
0 8.2500 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 8.2500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8995951 7.6250 96800.0000 100.0000
7.6250 96,729.94 ZZ
7.2500 685.14 1
13.6250 685.14 93
XXXXXXXXXXX XX 00000 13.2500 04/30/04
0420479289 0.0000 06/01/04 23
0420479289 0.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
E22/U57 7.6250 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8995991 7.2500 220000.0000 100.0000
7.2500 219,828.38 ZZ
6.7500 1500.79 1
13.2500 1500.79 94
SILT CO 81652 12.7500 04/30/04
0420407397 0.0000 06/01/04 23
0420407397 0.0000 05/01/34 0.0000
0 7.8750 05/01/07 05/01/07
E22/U57 7.3750 06/01/07 06/01/07
25 7.8750 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8995995 7.5000 93000.0000 100.0000
7.5000 92,930.98 ZZ
7.1250 650.27 1
13.5000 650.27 100
XXXXXXXX XX 00000 13.1250 04/27/04
0420410888 0.0000 06/01/04 23
0420410888 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
E22/U57 8.1250 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996029 7.3750 94500.0000 100.0000
7.3750 94,428.09 ZZ
6.8750 652.69 1
13.3750 652.69 95
ELSBERRY MO 63343 12.8750 04/30/04
0420309536 0.0000 06/01/04 23
0420309536 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8996037 7.6250 113402.0000 100.0000
7.6250 113,319.93 ZZ
7.2500 802.65 1
13.6250 802.65 100
VEVAY IN 47043 13.2500 05/05/04
0420318024 0.0000 06/01/04 23
0420318024 0.0000 05/01/34 0.0000
0 8.8750 05/01/06 05/01/06
E22/U57 8.5000 06/01/06 06/01/06
25 8.8750 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996047 7.7500 75335.0000 100.0000
7.7500 75,281.83 ZZ
7.2500 539.71 1
13.7500 539.71 00
XXXXXXX XXXXX XX 00000 13.2500 05/05/04
0420351397 0.0000 06/01/04 23
0420351397 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
E22/U57 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8996051 4.2500 300000.0000 100.0000
4.2500 299,586.68 T
4.0000 1475.82 1
9.2500 1475.82 70
XXXXXX XX 00000 9.0000 04/26/04
0420362519 0.0000 06/01/04 00
0420362519 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
E22/U57 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 9.2500 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8996095 7.7500 85000.0000 100.0000
7.7500 84,940.01 ZZ
7.2500 608.95 1
13.7500 608.95 100
NOTUS ID 83656 13.2500 04/29/04
0420213530 0.0000 06/01/04 23
0420213530 0.0000 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
E22/U57 8.2500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8996115 7.6250 258400.0000 100.0000
7.6250 258,212.98 ZZ
7.1250 1828.94 1
13.6250 1828.94 95
XXXXXXXXXXX XX 00000 13.1250 04/30/04
0420266280 0.0000 06/01/04 23
0420266280 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
8996127 7.7500 148750.0000 100.0000
7.7500 148,645.02 ZZ
7.2500 1065.66 1
13.7500 1065.66 00
XXXXXXXX XXXXXX XX 00000 13.2500 04/30/04
0419896998 0.0000 06/01/04 23
0419896998 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996129 7.0000 300000.0000 100.0000
7.0000 299,754.09 ZZ
6.6250 1995.91 1
13.0000 1995.91 88
BEND OR 97702 12.6250 04/26/04
0419923107 0.0000 06/01/04 23
0419923107 0.0000 05/01/34 0.0000
0 7.3750 05/01/07 05/01/07
E22/U57 7.0000 06/01/07 06/01/07
25 7.3750 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996139 6.8750 178000.0000 100.0000
6.8750 177,850.46 ZZ
6.5000 1169.33 1
12.8750 1169.33 90
XXXXXX XXXXXXX XX 00000 12.5000 04/30/04
0420100372 0.0000 06/01/04 23
0420100372 0.0000 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
E22/U57 6.7500 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996151 6.6250 192000.0000 100.0000
6.6250 191,830.60 ZZ
6.1250 1229.40 1
12.6250 1229.40 80
XXXXXXXXX XX 00000 12.1250 04/23/04
0420165979 0.0000 06/01/04 00
0420165979 0.0000 05/01/34 0.0000
0 7.6250 05/01/07 05/01/07
E22/U57 7.1250 06/01/07 06/01/07
25 7.6250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
N 0.0000
8996155 7.3750 134900.0000 100.0000
7.3750 134,797.35 ZZ
6.8750 931.72 1
13.3750 931.72 95
XXXXXXXXXX XX 00000 12.8750 04/27/04
0420168510 0.0000 06/01/04 23
0420168510 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 7.8750 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996157 7.2500 64000.0000 100.0000
7.2500 63,950.08 ZZ
6.8750 436.59 1
13.2500 436.59 80
XXXXXXX XX 00000 12.8750 05/05/04
0420176919 0.0000 06/01/04 00
0420176919 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8996235 7.0000 89100.0000 100.0000
7.0000 89,100.00 ZZ
6.6250 592.78 1
13.0000 592.78 90
XXXXXX XX 00000 12.6250 05/05/04
0420598179 0.0000 07/01/04 23
0420598179 0.0000 06/01/34 0.0000
0 7.3750 06/01/06 06/01/06
E22/U57 7.0000 07/01/06 07/01/06
25 7.3750 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996241 7.6250 89300.0000 100.0000
7.6250 89,235.37 ZZ
7.1250 632.06 1
13.6250 632.06 95
XXXXXXXXX XX 00000 13.1250 04/30/04
0420605081 0.0000 06/01/04 23
0420605081 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8996247 8.0000 104000.0000 100.0000
8.0000 103,930.21 ZZ
7.5000 763.12 1
14.0000 763.12 95
XXXXXXXXXXX XX 00000 13.5000 04/30/04
0420609349 0.0000 06/01/04 23
0420609349 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 7.8750 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996255 7.5000 71155.0000 100.0000
7.5000 71,102.19 ZZ
7.1250 497.53 1
13.5000 497.53 95
XX XXXX XX 00000 13.1250 04/30/04
0420620577 0.0000 06/01/04 23
0420620577 0.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
E22/U57 7.6250 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996267 8.5000 76000.0000 100.0000
8.5000 76,000.00 ZZ
8.0000 584.37 1
14.5000 584.37 100
AURORA IL 60505 14.0000 05/05/04
0420625428 0.0000 07/01/04 23
0420625428 0.0000 06/01/34 0.0000
0 8.8750 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.8750 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996271 7.3750 88000.0000 100.0000
7.3750 87,933.04 ZZ
7.0000 607.79 1
13.3750 607.79 100
XXXX XX 00000 13.0000 04/30/04
0420549123 0.0000 06/01/04 23
0420549123 0.0000 05/01/34 0.0000
0 7.8750 05/01/07 05/01/07
E22/U57 7.5000 06/01/07 06/01/07
25 7.8750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996319 6.2500 134100.0000 100.0000
6.2500 133,972.76 ZZ
5.8750 825.68 2
12.2500 825.68 90
NEW XXXXXXXXX XX 00000 11.8750 05/05/04
0420561045 0.0000 06/01/04 23
0420561045 0.0000 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
E22/U57 6.6250 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996323 7.3750 197000.0000 100.0000
7.3750 196,850.10 ZZ
7.0000 1360.63 1
13.3750 1360.63 100
XXXXXXXX XX 00000 13.0000 04/20/04
0437817505 7.3750 06/01/04 23
A2040150 7.0000 05/01/34 0.0000
0 8.2300 05/01/06 05/01/06
T76/U56 7.8550 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996345 6.3750 125400.0000 100.0000
6.3750 125,283.86 ZZ
6.0000 782.33 1
12.3750 782.33 95
WASHOUGAL XX 00000 12.0000 04/27/04
0420580292 0.0000 06/01/04 23
0420580292 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
E22/U57 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996355 7.5000 194750.0000 100.0000
7.5000 194,605.47 ZZ
7.0000 1361.72 1
13.5000 1361.72 95
XXXXXXXXXXX XX 00000 13.0000 04/26/04
0437815418 7.5000 06/01/04 23
12584 7.0000 05/01/34 0.0000
0 8.3000 05/01/06 05/01/06
T76/U56 7.8000 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996359 7.7500 196650.0000 100.0000
7.7500 196,511.21 ZZ
7.2500 1408.82 1
13.7500 1408.82 00
XXXXX XXX XX 00000 13.2500 04/30/04
0420817561 0.0000 06/01/04 23
0420817561 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 7.8750 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996363 7.0000 248000.0000 100.0000
7.0000 247,796.72 ZZ
6.6250 1649.95 1
13.0000 1649.95 000
XXX XXXXXX XX 00000 12.6250 04/29/04
0437840937 0.0000 06/01/04 23
1044001733 0.0000 05/01/34 0.0000
0 8.1250 05/01/07 05/01/07
W40/U57 7.7500 06/01/07 06/01/07
25 7.8750 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8996365 7.3750 193800.0000 100.0000
7.3750 193,652.53 ZZ
6.8750 1338.53 1
13.3750 1338.53 95
XXXXXXXX XX 00000 12.8750 04/29/04
0420705527 0.0000 06/01/04 23
0420705527 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996369 7.8750 152000.0000 100.0000
7.8750 151,895.39 ZZ
7.3750 1102.11 1
13.8750 1102.11 94
XXX XXXX XX 00000 13.3750 04/30/04
0420710360 0.0000 06/01/04 23
0420710360 0.0000 05/01/34 0.0000
0 8.5000 05/01/07 05/01/07
E22/U57 8.0000 06/01/07 06/01/07
25 8.5000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996393 7.5000 142405.0000 100.0000
7.5000 142,405.00 ZZ
7.1250 995.72 1
13.5000 995.72 00
XXXXX XXX XXXXX XX 00000 13.1250 05/03/04
0420751414 0.0000 07/01/04 23
0420751414 0.0000 06/01/34 0.0000
0 8.2500 06/01/07 06/01/07
E22/U57 7.8750 07/01/07 07/01/07
25 8.2500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996411 7.1250 175500.0000 100.0000
7.1250 175,500.00 ZZ
6.7500 1182.38 1
13.1250 1182.38 100
REDMOND OR 97756 12.7500 05/03/04
0420676769 0.0000 07/01/04 23
0420676769 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996429 3.8750 228000.0000 100.0000
3.8750 227,664.11 ZZ
3.6250 1072.14 1
9.8750 1072.14 80
XXXXX XXXXXXXX XX 00000 9.6250 04/30/04
0420687246 0.0000 06/01/04 00
0420687246 0.0000 05/01/34 0.0000
0 2.2500 05/01/07 05/01/07
E22/U57 2.0000 06/01/07 06/01/07
45 2.2500 0.0000 0.0000
A 5.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8996431 8.3750 84600.0000 100.0000
8.3750 84,547.42 ZZ
7.8750 643.02 1
14.3750 643.02 90
XXXXXXXXX XX 00000 13.8750 04/30/04
0420695348 0.0000 06/01/04 23
0420695348 0.0000 05/01/34 0.0000
0 8.6250 05/01/07 05/01/07
E22/U57 8.1250 06/01/07 06/01/07
25 8.6250 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996433 5.3750 154850.0000 100.0000
5.3750 154,676.48 ZZ
5.1250 867.12 1
10.3750 867.12 95
XXXXXXXXXX XX 00000 10.1250 05/05/04
0420696635 0.0000 06/01/04 04
0420696635 0.0000 05/01/34 30.0000
0 2.2500 05/01/09 05/01/09
E22/U57 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 10.3750 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996441 6.8750 126000.0000 100.0000
6.8750 126,000.00 ZZ
6.5000 827.73 1
12.8750 827.73 90
XXXXX XXX. XX 00000 12.5000 05/05/04
0420514069 0.0000 07/01/04 23
0420514069 0.0000 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
E22/U57 7.3750 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8996449 7.5000 210000.0000 100.0000
7.5000 209,844.15 ZZ
7.1250 1468.35 1
13.5000 1468.35 100
XXXXXX XX 00000 13.1250 04/30/04
0420520371 0.0000 06/01/04 23
0420520371 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
E22/U57 8.1250 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996455 7.3750 72105.0000 100.0000
7.3750 72,050.14 ZZ
6.8750 498.01 1
13.3750 498.01 95
LOGANSPORT IN 46947 12.8750 04/29/04
0437816184 7.3750 06/01/04 23
0032380 6.8750 05/01/34 0.0000
0 8.0550 05/01/06 05/01/06
T76/U56 7.5550 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996465 6.8750 152100.0000 100.0000
6.8750 151,972.22 ZZ
6.5000 999.19 1
12.8750 999.19 88
XXXXXXXX XX 00000 12.5000 04/30/04
0420531915 0.0000 06/01/04 23
0420531915 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996475 8.3750 72540.0000 100.0000
8.3750 72,494.91 ZZ
7.8750 551.36 1
14.3750 551.36 90
XXXX XX 00000 13.8750 04/30/04
0420538217 0.0000 06/01/04 23
0420538217 0.0000 05/01/34 0.0000
0 8.7500 05/01/07 05/01/07
E22/U57 8.2500 06/01/07 06/01/07
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996479 7.7500 94000.0000 100.0000
7.7500 93,933.65 ZZ
7.3750 673.43 1
13.7500 673.43 100
XXXXX XX 00000 13.3750 04/30/04
0420542086 0.0000 06/01/04 23
0420542086 0.0000 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
E22/U57 8.3750 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996519 7.3800 193000.0000 100.0000
7.3800 192,853.29 ZZ
6.8800 1333.66 1
13.3800 1333.66 84
XXXXXXXXX XX 00000 12.8800 04/20/04
0437818222 7.3800 06/01/04 23
04020790 6.8800 05/01/34 0.0000
0 8.2300 05/01/06 05/01/06
T76/U56 7.7300 06/01/06 06/01/06
25 7.3800 0.0000 0.0000
A 10.3800 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8996523 6.7500 325850.0000 100.0000
6.7500 325,569.45 ZZ
6.2500 2113.46 1
12.7500 2113.46 95
XXXXXX XX 00000 12.2500 04/30/04
0437807647 6.7500 06/01/04 23
041433 6.2500 05/01/34 0.0000
0 7.4100 05/01/06 05/01/06
T76/U56 6.9100 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996531 7.3800 142500.0000 100.0000
7.3800 142,500.00 ZZ
6.8800 984.70 1
13.3800 984.70 95
XXXXXXX XX 00000 12.8800 04/29/04
0437815236 7.3800 07/01/04 23
CM11406 6.8800 06/01/34 0.0000
0 8.2300 06/01/06 06/01/06
T76/U56 7.7300 07/01/06 07/01/06
25 7.3800 0.0000 0.0000
A 10.3800 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996559 8.0000 76000.0000 100.0000
8.0000 75,949.01 ZZ
7.6250 557.66 1
14.0000 557.66 95
XXXX XXXXXXXXX XX 00000 13.6250 04/21/04
0437807639 8.0000 06/01/04 23
CF1301298 7.6250 05/01/34 0.0000
0 8.8500 05/01/06 05/01/06
T76/U56 8.4750 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996567 7.6250 80750.0000 100.0000
7.6250 80,750.00 ZZ
7.2500 571.54 1
13.6250 571.54 00
XXXX XXXXXXXXX XX 00000 13.2500 05/05/04
0420213621 0.0000 07/01/04 23
0420213621 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996571 7.4000 67500.0000 100.0000
7.4000 67,448.89 ZZ
7.0250 467.36 1
13.4000 467.36 100
LIMA OH 45801 13.0250 04/30/04
0437812084 7.4000 06/01/04 23
L138304 7.0250 05/01/34 0.0000
0 8.0600 05/01/06 05/01/06
T76/U56 7.6850 06/01/06 06/01/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996573 8.9500 180000.0000 100.0000
8.9500 179,900.65 ZZ
8.4500 1441.85 1
14.9500 1441.85 000
XXXXX XXXXX XX 00000 14.4500 04/30/04
0437833429 8.9500 06/01/04 23
AL0000000000 8.4500 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
U18/U57 7.5000 06/01/07 06/01/07
25 8.9500 0.0000 0.0000
A 11.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996579 7.8750 158000.0000 100.0000
7.8750 157,891.27 T
7.5000 1145.61 1
13.8750 1145.61 100
XXXXXXX XX 00000 13.5000 04/20/04
0437818776 7.8750 06/01/04 23
04009306602 7.5000 05/01/34 0.0000
0 8.7250 05/01/06 05/01/06
T76/U56 8.3500 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8996587 7.5000 135000.0000 100.0000
7.5000 134,899.81 ZZ
7.1250 943.94 1
13.5000 943.94 00
XXXXXXX XXXXXXX XX 00000 13.1250 04/20/04
0437816853 7.5000 06/01/04 23
12655 7.1250 05/01/34 0.0000
0 8.3000 05/01/06 05/01/06
T76/U56 7.9250 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
8996615 7.1250 228000.0000 100.0000
7.1250 227,817.67 ZZ
6.7500 1536.08 1
13.1250 1536.08 100
XXXXXXXXX XX 00000 12.7500 04/26/04
0437814767 7.1250 06/01/04 23
2003STRE10258 6.7500 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
T76/U56 7.1250 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996617 7.7500 104500.0000 100.0000
7.7500 104,426.25 ZZ
7.2500 748.65 1
13.7500 748.65 95
XXXXXXXXX XX 00000 13.2500 04/22/04
0437810062 7.7500 06/01/04 23
2084464390 7.2500 05/01/34 0.0000
0 8.4200 05/01/06 05/01/06
T76/U56 7.9200 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996621 7.9900 64505.0000 100.0000
7.9900 64,461.63 ZZ
7.4900 472.87 1
13.9900 472.87 95
PERU IN 46970 13.4900 04/27/04
0437815368 7.9900 06/01/04 23
XXX000000 7.4900 05/01/34 0.0000
0 8.6700 05/01/06 05/01/06
T76/U56 8.1700 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996641 7.6250 173850.0000 100.0000
7.6250 173,724.17 ZZ
7.1250 1230.50 2
13.6250 1230.50 95
XXXXXXXXX XX 00000 13.1250 04/27/04
0437812795 7.6250 06/01/04 23
OR0417461 7.1250 05/01/34 0.0000
0 8.4750 05/01/06 05/01/06
T76/U56 7.9750 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996643 7.2500 300000.0000 100.0000
7.2500 299,765.97 ZZ
6.8750 2046.53 1
13.2500 2046.53 93
JESSUP MD 20794 12.8750 04/23/04
0437809692 7.2500 06/01/04 23
20415 6.8750 05/01/34 0.0000
0 8.1000 05/01/06 05/01/06
T76/U56 7.7250 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996649 6.7500 88200.0000 100.0000
6.7500 88,124.07 ZZ
6.3750 572.06 1
12.7500 572.06 90
XXXXXX XX 00000 12.3750 04/15/04
0437818404 6.7500 06/01/04 23
2004040013 6.3750 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
T76/U56 7.1250 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996651 8.2500 73625.0000 100.0000
8.2500 73,578.05 ZZ
7.7500 553.12 1
14.2500 553.12 95
XXXXXXXXXXXX XX 00000 13.7500 04/29/04
0437817588 8.2500 06/01/04 23
040527 7.7500 05/01/34 0.0000
0 9.1000 05/01/06 05/01/06
T76/U56 8.6000 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996653 7.4600 232850.0000 100.0000
7.4600 232,675.80 ZZ
6.9600 1621.75 1
13.4600 1621.75 92
XXXXXX XX 00000 12.9600 04/19/04
0437817778 7.4600 06/01/04 23
12645 6.9600 05/01/34 0.0000
0 7.2300 05/01/06 05/01/06
T76/U56 6.7300 06/01/06 06/01/06
25 7.4600 0.0000 0.0000
A 10.4600 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996665 7.7500 216600.0000 100.0000
7.7500 216,447.12 ZZ
7.2500 1551.75 1
13.7500 1551.75 00
XXXXX XXXXX XX 00000 13.2500 05/01/04
0437813959 7.7500 06/01/04 23
K9525 7.2500 05/01/34 0.0000
0 8.4100 05/01/07 05/01/07
T76/U56 7.9100 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996685 7.3500 95850.0000 100.0000
7.3500 95,776.70 ZZ
6.9750 660.38 1
13.3500 660.38 95
XXXXXX XX 00000 12.9750 04/22/04
0437820632 7.3500 06/01/04 23
2004040565 6.9750 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
T76/U56 7.0000 06/01/06 06/01/06
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996687 7.9900 102600.0000 100.0000
7.9900 102,531.01 ZZ
7.4900 752.13 1
13.9900 752.13 95
XXXXXXX XX 00000 13.4900 05/03/04
0437815426 7.9900 06/01/04 23
7977764 7.4900 05/01/34 0.0000
0 8.6500 05/01/06 05/01/06
T76/U56 8.1500 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996693 6.8750 114000.0000 100.0000
6.8750 113,904.23 ZZ
6.3750 748.90 1
12.8750 748.90 93
ELKHART IN 46514 12.3750 04/21/04
0437815558 6.8750 06/01/04 23
24101666 6.3750 05/01/34 0.0000
0 7.6050 05/01/06 05/01/06
T76/U56 7.1050 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996697 7.8800 122550.0000 100.0000
7.8800 122,465.75 T
7.3800 889.00 1
13.8800 889.00 95
XXXXXXXXX XX 00000 13.3800 04/28/04
0437814528 7.8800 06/01/04 23
20274699050716 7.3800 05/01/34 0.0000
0 8.7300 05/01/06 05/01/06
T76/U56 8.2300 06/01/06 06/01/06
25 7.8800 0.0000 0.0000
A 10.8800 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8996703 9.0000 83600.0000 100.0000
9.0000 83,554.34 ZZ
8.5000 672.66 1
15.0000 672.66 95
XXXXX XX 00000 14.5000 04/21/04
0437815053 9.0000 06/01/04 23
CF1321735 8.5000 05/01/34 0.0000
0 9.8500 05/01/06 05/01/06
T76/U56 9.3500 06/01/06 06/01/06
25 9.0000 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8996707 8.2500 76500.0000 100.0000
8.2500 76,451.22 ZZ
7.7500 574.72 1
14.2500 574.72 00
XXXX XXXXXX XX 00000 13.7500 04/24/04
0437820202 8.2500 06/01/04 23
57569 7.7500 05/01/34 0.0000
0 8.9200 05/01/06 05/01/06
T76/U56 8.4200 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996711 7.5000 147000.0000 100.0000
7.5000 146,781.12 ZZ
7.1250 1027.85 1
13.5000 1027.85 100
XXXXXXXX XX 00000 13.1250 03/12/04
0437830839 0.0000 05/01/04 23
BCC84663 0.0000 04/01/34 0.0000
0 8.5800 04/01/07 04/01/07
P87/U57 8.2050 05/01/07 05/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8996713 8.5000 82500.0000 100.0000
8.5000 82,450.02 ZZ
8.0000 634.35 1
14.5000 634.35 000
XXXXX XX 00000 14.0000 04/23/04
0437837503 8.5000 06/01/04 23
BC86761 8.0000 05/01/34 0.0000
0 9.5200 05/01/06 05/01/06
P87/U57 9.0200 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996719 7.9900 82000.0000 100.0000
7.9900 81,944.86 ZZ
7.6150 601.12 1
13.9900 601.12 100
CENTRAL SC 29630 13.6150 04/23/04
0437823636 7.9900 06/01/04 23
AN04374 7.6150 05/01/34 0.0000
0 8.8400 05/01/06 05/01/06
T76/U56 8.4650 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996723 8.0000 80750.0000 100.0000
8.0000 80,695.82 ZZ
7.6250 592.51 1
14.0000 592.51 95
XXXX XXXXXX XX 00000 13.6250 04/20/04
0437816721 8.0000 06/01/04 23
2095478967 7.6250 05/01/34 0.0000
0 9.8500 05/01/06 05/01/06
T76/U56 9.4750 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996759 7.3750 147250.0000 100.0000
7.3750 147,137.95 ZZ
7.0000 1017.02 1
13.3750 1017.02 95
XXXXXXXXX XX 00000 13.0000 04/26/04
0437837263 7.3750 06/01/04 23
BC86859 7.0000 05/01/34 0.0000
0 8.3950 05/01/06 05/01/06
P87/U57 8.0200 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996761 6.9900 94900.0000 100.0000
6.9900 94,743.67 ZZ
6.6150 630.73 1
12.9900 630.73 95
INDIANAPOLIS IN 46237 12.6150 03/31/04
0437834666 0.0000 05/01/04 23
BCC85618 0.0000 04/01/34 0.0000
0 8.0800 04/01/06 04/01/06
P87/U57 7.7050 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996819 7.6500 73435.0000 100.0000
7.6500 73,382.12 ZZ
7.1500 521.03 1
13.6500 521.03 95
BAKER LA 70714 13.1500 04/26/04
0437823859 7.6500 06/01/04 23
0414833H 7.1500 05/01/34 0.0000
0 9.1000 05/01/06 05/01/06
T76/U56 8.6000 06/01/06 06/01/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996847 7.3750 85000.0000 100.0000
7.3750 84,935.33 ZZ
7.0000 587.07 1
13.3750 587.07 100
LIMA OH 45801 13.0000 04/26/04
0437819170 7.3750 06/01/04 23
LI22604 7.0000 05/01/34 0.0000
0 8.0500 05/01/06 05/01/06
T76/U56 7.6750 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996851 8.2500 182750.0000 100.0000
8.2500 182,633.47 ZZ
7.7500 1372.94 1
14.2500 1372.94 85
XXXXX XX 00000 13.7500 04/23/04
0437814726 8.2500 06/01/04 23
CF7094640 7.7500 05/01/34 0.0000
0 9.1000 05/01/06 05/01/06
T76/U56 8.6000 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8996857 7.2500 137750.0000 100.0000
7.2500 137,642.54 ZZ
6.8750 939.70 1
13.2500 939.70 95
XXXXXXX XX 00000 12.8750 04/29/04
0437807613 7.2500 06/01/04 23
CM16070 6.8750 05/01/34 0.0000
0 8.1000 05/01/06 05/01/06
T76/U56 7.7250 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996861 8.2500 78375.0000 100.0000
8.2500 78,325.02 ZZ
7.7500 588.81 1
14.2500 588.81 95
XXXXXXX XXXXXX XX 00000 13.7500 04/23/04
0437831837 8.2500 06/01/04 23
BCC86505 7.7500 05/01/34 0.0000
0 9.2700 05/01/06 05/01/06
P87/U57 8.7700 06/01/06 06/01/06
45 8.2500 0.0000 0.0000
A 11.2500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996879 7.2500 137655.0000 100.0000
7.2500 137,547.62 ZZ
6.7500 939.05 1
13.2500 939.05 95
XXXXXXX XX 00000 12.7500 04/26/04
0437814791 7.2500 06/01/04 23
DL0410277 6.7500 05/01/34 0.0000
0 8.1000 05/01/06 05/01/06
T76/U56 7.6000 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996881 7.2500 139650.0000 100.0000
7.2500 139,541.06 ZZ
6.7500 952.66 1
13.2500 952.66 95
XXXX XXXX XX 00000 12.7500 04/26/04
0437841950 7.2500 06/01/04 23
BC86325 6.7500 05/01/34 0.0000
0 8.2700 05/01/06 05/01/06
P87/U57 7.7700 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996887 7.5000 54800.0000 100.0000
7.5000 54,759.33 ZZ
7.0000 383.17 1
13.5000 383.17 80
XXXXX XXXXX XX 00000 13.0000 04/27/04
0437823453 7.5000 06/01/04 00
BC86950 7.0000 05/01/34 0.0000
0 8.5200 05/01/07 05/01/07
P87/U57 8.0200 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8996889 7.9900 127300.0000 100.0000
7.9900 127,214.41 ZZ
7.4900 933.20 1
13.9900 933.20 95
HOBART IN 46342 13.4900 04/19/04
0437830094 7.9900 06/01/04 23
BC86534 7.4900 05/01/34 0.0000
0 9.0100 05/01/07 05/01/07
P87/U57 8.5100 06/01/07 06/01/07
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996891 7.5000 72080.0000 100.0000
7.5000 72,026.51 ZZ
7.0000 503.99 1
13.5000 503.99 100
XXX XXXX XX 00000 13.0000 04/27/04
0437818271 7.5000 06/01/04 23
04BC1444 7.0000 05/01/34 0.0000
0 8.1800 05/01/06 05/01/06
T76/U56 7.6800 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996899 6.6250 184000.0000 100.0000
6.6250 183,837.66 ZZ
6.2500 1178.17 1
12.6250 1178.17 000
XXXXXXX XXXX XX 00000 12.2500 04/15/04
0437814353 6.6250 06/01/04 23
12621 6.2500 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
T76/U56 7.2500 06/01/06 06/01/06
25 6.6250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996901 7.3750 70000.0000 100.0000
7.3750 69,946.74 ZZ
7.0000 483.47 1
13.3750 483.47 000
XXXXXXXXX XX 00000 13.0000 03/31/04
0437829740 0.0000 06/01/04 23
BCC85764 0.0000 05/01/34 0.0000
0 7.7050 05/01/07 05/01/07
P87/U57 7.3300 06/01/07 06/01/07
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996903 7.1000 163000.0000 100.0000
7.1000 162,737.24 ZZ
6.7250 1095.41 1
13.1000 1095.41 100
XXXXXXX XX 00000 12.7250 03/23/04
0437842792 0.0000 05/01/04 23
BCC84871 0.0000 04/01/34 0.0000
0 8.1800 04/01/07 04/01/07
P87/U57 7.8050 05/01/07 05/01/07
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996921 6.8750 180000.0000 100.0000
6.8750 179,848.78 ZZ
6.5000 1182.47 1
12.8750 1182.47 100
HORICON WI 53032 12.5000 04/23/04
0437843998 0.0000 06/01/04 23
04040024 0.0000 05/01/34 0.0000
0 7.8950 05/01/06 05/01/06
P87/U57 7.5200 06/01/06 06/01/06
45 6.8750 0.0000 0.0000
A 9.8750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996923 7.6250 106550.0000 100.0000
7.6250 106,472.89 ZZ
7.1250 754.15 1
13.6250 754.15 93
XXXXXXXXXX XX 00000 13.1250 04/12/04
0437844038 0.0000 06/01/04 23
BCC86129 0.0000 05/01/34 0.0000
0 8.6450 05/01/06 05/01/06
P87/U57 8.1450 06/01/06 06/01/06
45 7.6250 0.0000 0.0000
A 10.6250 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996925 6.5000 102600.0000 100.0000
6.5000 102,507.25 ZZ
6.0000 648.50 1
12.5000 648.50 95
XXXXX XXXXXXXXX XX 00000 12.0000 04/21/04
0437838931 0.0000 06/01/04 23
BCC85692 0.0000 05/01/34 0.0000
0 7.5800 05/01/06 05/01/06
P87/U57 7.0800 06/01/06 06/01/06
45 6.5000 0.0000 0.0000
A 9.5000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996927 8.0000 74800.0000 100.0000
8.0000 74,749.81 ZZ
7.5000 548.86 1
14.0000 548.86 00
XX XXXXX XX 00000 13.5000 04/29/04
0437823123 8.0000 06/01/04 23
BC87152 7.5000 05/01/34 0.0000
0 8.9000 05/01/06 05/01/06
P87/U57 8.4000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8996931 6.7500 201600.0000 100.0000
6.7500 201,426.43 ZZ
6.3750 1307.57 1
12.7500 1307.57 00
XX XXXX XX 00000 12.3750 04/20/04
0437824246 6.7500 06/01/04 23
BC85918 6.3750 05/01/34 0.0000
0 7.8300 05/01/07 05/01/07
P87/U57 7.4550 06/01/07 06/01/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996933 7.6250 91800.0000 100.0000
7.6250 91,733.56 ZZ
7.2500 649.75 1
13.6250 649.75 90
HAMMOND IN 46320 13.2500 04/14/04
0437818446 7.6250 06/01/04 23
12626 7.2500 05/01/34 0.0000
0 8.3950 05/01/06 05/01/06
T76/U56 8.0200 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996935 7.8750 232750.0000 100.0000
7.8750 232,589.82 ZZ
7.3750 1687.60 1
13.8750 1687.60 00
XXX XXXXXXX XX 00000 13.3750 04/12/04
0437837859 7.8750 06/01/04 23
BCC86766 7.3750 05/01/34 0.0000
0 8.9550 05/01/06 05/01/06
P87/U57 8.4550 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996939 7.2500 172000.0000 100.0000
7.2500 171,865.83 ZZ
6.8750 1173.34 1
13.2500 1173.34 100
XXXXXXX XX 00000 12.8750 04/12/04
0437844046 0.0000 06/01/04 23
BCC86186 0.0000 05/01/34 0.0000
0 8.2700 05/01/06 05/01/06
P87/U57 7.8950 06/01/06 06/01/06
45 7.2500 0.0000 0.0000
A 10.2500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996941 7.9900 78850.0000 100.0000
7.9900 78,796.99 ZZ
7.4900 578.02 1
13.9900 578.02 95
XXXXXX XX 00000 13.4900 04/30/04
0437815632 7.9900 06/01/04 23
485142A 7.4900 05/01/34 0.0000
0 8.6500 05/01/06 05/01/06
T76/U56 8.1500 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996959 7.2500 192000.0000 100.0000
7.2500 191,850.22 ZZ
6.7500 1309.78 1
13.2500 1309.78 000
XXXXXXXX XXXX XX 00000 12.7500 04/14/04
0437837388 0.0000 06/01/04 23
BCC86255 0.0000 05/01/34 0.0000
0 8.2700 05/01/07 05/01/07
P87/U57 7.7700 06/01/07 06/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996961 7.6250 95000.0000 100.0000
7.6250 94,931.25 ZZ
7.2500 672.40 1
13.6250 672.40 000
XXXXXXXXX XXXXX XX 00000 13.2500 04/23/04
0437841075 7.6250 06/01/04 23
0404090004 7.2500 05/01/34 0.0000
0 8.6450 05/01/06 05/01/06
P87/U57 8.2700 06/01/06 06/01/06
45 7.6250 0.0000 0.0000
A 10.6250 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996963 8.7500 95000.0000 100.0000
8.7500 94,945.34 ZZ
8.2500 747.37 1
14.7500 747.37 100
XXXXXXXXX XX 00000 14.2500 04/23/04
0437842107 8.7500 06/01/04 23
BC86201 8.2500 05/01/34 0.0000
0 9.7700 05/01/06 05/01/06
P87/U57 9.2700 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996965 7.7500 126350.0000 100.0000
7.7500 126,260.82 ZZ
7.2500 905.19 1
13.7500 905.19 95
XXXXXX XX 00000 13.2500 04/23/04
0437839301 0.0000 06/01/04 23
BCC86476 0.0000 05/01/34 0.0000
0 8.7700 05/01/06 05/01/06
P87/U57 8.2700 06/01/06 06/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8996967 6.9900 59200.0000 100.0000
6.9900 59,151.38 ZZ
6.4900 393.46 2
12.9900 393.46 80
XXXXXXXXX XX 00000 12.4900 04/22/04
0437841307 6.9900 06/01/04 00
BCC86273 6.4900 05/01/34 0.0000
0 8.0100 05/01/06 05/01/06
P87/U57 7.5100 06/01/06 06/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8996969 7.7500 129000.0000 100.0000
7.7500 128,908.95 ZZ
7.2500 924.17 1
13.7500 924.17 000
XX XXXXXXXX XX 00000 13.2500 04/19/04
0437830995 7.7500 06/01/04 23
BC86403 7.2500 05/01/34 0.0000
0 8.7700 05/01/07 05/01/07
P87/U57 8.2700 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996975 6.9900 114000.0000 100.0000
6.9900 113,812.19 ZZ
6.6150 757.68 1
12.9900 757.68 100
XXXX XX 00000 12.6150 03/15/04
0437829245 0.0000 05/01/04 23
BCC84754 0.0000 04/01/34 0.0000
0 8.0700 04/01/06 04/01/06
P87/U57 7.6950 05/01/06 05/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996979 7.5000 130000.0000 100.0000
7.5000 129,903.52 ZZ
7.1250 908.98 1
13.5000 908.98 98
GAHANNA OH 43230 13.1250 03/31/04
0437829443 0.0000 06/01/04 23
BCC85870 0.0000 05/01/34 0.0000
0 8.5900 05/01/07 05/01/07
P87/U57 8.2150 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996981 7.2500 81000.0000 100.0000
7.2500 80,936.82 ZZ
6.8750 552.56 1
13.2500 552.56 90
XXXXXX XX 00000 12.8750 04/28/04
0437815244 7.2500 06/01/04 23
12673 6.8750 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
T76/U56 7.6250 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8996999 7.5000 189450.0000 100.0000
7.5000 189,309.40 ZZ
7.1250 1324.66 1
13.5000 1324.66 100
APPLETON WI 54913 13.1250 04/23/04
0437834955 7.5000 06/01/04 23
BC86722 7.1250 05/01/34 0.0000
0 8.5200 05/01/06 05/01/06
P87/U57 8.1450 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997001 7.8800 74250.0000 100.0000
7.8800 74,198.96 ZZ
7.3800 538.62 2
13.8800 538.62 75
XXXXXXX XX 00000 13.3800 04/23/04
0437833635 0.0000 06/01/04 00
BCC85132 0.0000 05/01/34 0.0000
0 8.9600 05/01/06 05/01/06
P87/U57 8.4600 06/01/06 06/01/06
45 7.8800 0.0000 0.0000
A 10.8800 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8997007 7.3750 79500.0000 100.0000
7.3750 79,378.63 ZZ
7.0000 549.09 1
13.3750 549.09 100
XXXXXXXX XX 00000 13.0000 03/29/04
0437824410 0.0000 05/01/04 23
BCC85033 0.0000 04/01/34 0.0000
0 8.4550 04/01/07 04/01/07
P87/U57 8.0800 05/01/07 05/01/07
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997009 7.6500 80750.0000 100.0000
7.6500 80,633.33 ZZ
7.1500 572.93 1
13.6500 572.93 95
XXXXXX XX 00000 13.1500 03/25/04
0437842263 0.0000 05/01/04 23
BCC84645 0.0000 04/01/34 0.0000
0 8.7050 04/01/06 04/01/06
P87/U57 8.2050 05/01/06 05/01/06
45 7.6500 0.0000 0.0000
A 10.6500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997011 7.8750 146700.0000 100.0000
7.8750 146,599.04 ZZ
7.5000 1063.68 2
13.8750 1063.68 90
XXXXXXX XX 00000 13.5000 04/21/04
0437814189 7.8750 06/01/04 23
12659 7.5000 05/01/34 0.0000
0 8.6000 05/01/06 05/01/06
T76/U56 8.2250 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997017 7.9900 73100.0000 100.0000
7.9900 73,100.00 ZZ
7.4900 535.87 1
13.9900 535.87 85
XXXXXXXXXX XX 00000 13.4900 04/30/04
0437816127 7.9900 07/01/04 23
2001000079334 7.4900 06/01/34 0.0000
0 8.8200 06/01/07 06/01/07
T76/U56 8.3200 07/01/07 07/01/07
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997039 7.5000 159600.0000 100.0000
7.5000 159,362.36 ZZ
7.0000 1115.95 1
13.5000 1115.95 95
GAHANNA OH 43230 13.0000 03/19/04
0437830490 0.0000 05/01/04 23
BCC84659 0.0000 04/01/34 0.0000
0 8.5800 04/01/07 04/01/07
P87/U57 8.0800 05/01/07 05/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997041 6.9900 214000.0000 100.0000
6.9900 213,824.24 ZZ
6.6150 1422.31 1
12.9900 1422.31 100
XXXXXXXXXX XX 00000 12.6150 04/02/04
0437824329 0.0000 06/01/04 23
BCC85540 0.0000 05/01/34 0.0000
0 8.0700 05/01/07 05/01/07
P87/U57 7.6950 06/01/07 06/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997045 7.9900 157000.0000 100.0000
7.9900 156,894.44 ZZ
7.4900 1150.92 1
13.9900 1150.92 100
XXXXXXXXXX XX 00000 13.4900 04/22/04
0437832926 7.9900 06/01/04 23
BC86594 7.4900 05/01/34 0.0000
0 9.0100 05/01/06 05/01/06
P87/U57 8.5100 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997047 7.7500 144400.0000 100.0000
7.7500 144,298.08 ZZ
7.2500 1034.50 1
13.7500 1034.50 00
XX XXXXXXX XX 00000 13.2500 04/14/04
0437830649 7.7500 06/01/04 23
0404010000 7.2500 05/01/34 0.0000
0 8.7700 05/01/06 05/01/06
P87/U57 8.2700 06/01/06 06/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997081 8.0000 182500.0000 100.0000
8.0000 182,377.55 ZZ
7.6250 1339.12 1
14.0000 1339.12 000
XXXXX XXXXX XX 00000 13.6250 04/28/04
0437841125 8.0000 06/01/04 23
BC87033 7.6250 05/01/34 0.0000
0 8.9000 05/01/06 05/01/06
P87/U57 8.5250 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997083 7.7500 61750.0000 100.0000
7.7500 61,706.42 ZZ
7.2500 442.38 1
13.7500 442.38 95
KOKOMO IN 46901 13.2500 04/23/04
0437814916 7.7500 06/01/04 23
4002143 7.2500 05/01/34 0.0000
0 8.4200 05/01/06 05/01/06
T76/U56 7.9200 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997093 8.0000 50000.0000 100.0000
8.0000 49,966.45 ZZ
7.5000 366.88 1
14.0000 366.88 100
XXXXXXXXX XX 00000 13.5000 04/22/04
0437839129 8.0000 06/01/04 23
BC86481 7.5000 05/01/34 0.0000
0 9.0200 05/01/06 05/01/06
P87/U57 8.5200 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997099 6.9900 164000.0000 100.0000
6.9900 163,729.84 ZZ
6.6150 1089.99 1
12.9900 1089.99 100
LIMA OH 45805 12.6150 03/20/04
0437831860 0.0000 05/01/04 23
BCCC84966 0.0000 04/01/34 0.0000
0 8.0700 04/01/07 04/01/07
P87/U57 7.6950 05/01/07 05/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997101 7.5000 125774.0000 100.0000
7.5000 125,680.66 ZZ
7.0000 879.43 1
13.5000 879.43 00
XX XXXX XX 00000 13.0000 04/22/04
0437825110 7.5000 06/01/04 23
BC86612 7.0000 05/01/34 0.0000
0 8.5200 05/01/07 05/01/07
P87/U57 8.0200 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997111 7.7500 163000.0000 100.0000
7.7500 162,884.96 ZZ
7.3750 1167.75 1
13.7500 1167.75 100
XXXXXXXX XX 00000 13.3750 04/30/04
0437842073 7.7500 06/01/04 23
BC86773 7.3750 05/01/34 0.0000
0 8.7700 05/01/06 05/01/06
P87/U57 8.3950 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997129 7.0700 88350.0000 100.0000
7.0700 88,278.58 ZZ
6.5700 591.95 1
13.0700 591.95 95
XXXXXX XXXX XX 00000 12.5700 04/22/04
0437841851 7.0700 06/01/04 23
BCC86216 6.5700 05/01/34 0.0000
0 8.0900 05/01/06 05/01/06
P87/U57 7.5900 06/01/06 06/01/06
45 7.0700 0.0000 0.0000
A 10.0700 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997203 7.7500 166000.0000 100.0000
7.7500 165,764.93 ZZ
7.2500 1189.24 1
13.7500 1189.24 100
XXXXXXXXX XX 00000 13.2500 03/19/04
0437830797 0.0000 05/01/04 23
BCC84987 0.0000 04/01/34 0.0000
0 8.8300 04/01/07 04/01/07
P87/U57 8.3300 05/01/07 05/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997243 7.3750 54150.0000 100.0000
7.3750 54,108.80 ZZ
6.8750 374.00 1
13.3750 374.00 95
XXXXXXXXXX XX 00000 12.8750 03/30/04
0437842008 0.0000 06/01/04 23
BCC85537 0.0000 05/01/34 0.0000
0 7.7050 05/01/07 05/01/07
P87/U57 7.2050 06/01/07 06/01/07
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8997281 6.7500 112000.0000 100.0000
6.7500 111,806.60 ZZ
6.3750 726.43 1
12.7500 726.43 80
DEMOTTE IN 46310 12.3750 03/31/04
0437838535 0.0000 05/01/04 00
BCC85238 0.0000 04/01/34 0.0000
0 7.8300 04/01/06 04/01/06
P87/U57 7.4550 05/01/06 05/01/06
45 6.7500 0.0000 0.0000
A 9.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
8997371 6.6250 230000.0000 100.0000
6.6250 229,797.07 ZZ
6.2500 1472.72 1
12.6250 1472.72 100
XXXXXXXXXXXX XX 00000 12.2500 04/09/04
0437841687 0.0000 06/01/04 23
BCC86192 0.0000 05/01/34 0.0000
0 7.6500 05/01/07 05/01/07
P87/U57 7.2750 06/01/07 06/01/07
25 6.6250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997403 7.5000 182000.0000 100.0000
7.5000 181,864.93 ZZ
7.1250 1272.57 1
13.5000 1272.57 000
XXXXX XXX XX 00000 13.1250 04/30/04
0437825037 0.0000 06/01/04 23
0000026510 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
X64/U57 8.1250 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997409 7.8750 61180.0000 100.0000
7.8750 61,137.89 ZZ
7.3750 443.60 1
13.8750 443.60 95
XXXX XXXXXX XX 00000 13.3750 04/29/04
0437822638 7.8750 06/01/04 23
0000419283 7.3750 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
Q14/U57 7.5000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997413 8.3650 92000.0000 100.0000
8.3650 91,885.00 ZZ
7.9900 698.62 1
14.3650 698.62 100
AURORA IL 60505 13.9900 04/01/04
0437837750 8.3650 05/01/04 23
BCC86194 7.9900 04/01/34 0.0000
0 9.4450 04/01/06 04/01/06
P87/U57 9.0700 05/01/06 05/01/06
25 8.3650 0.0000 0.0000
A 11.3650 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997441 8.7500 152950.0000 100.0000
8.7500 152,862.00 ZZ
8.2500 1203.26 1
14.7500 1203.26 95
XXXXXXXXX XX 00000 14.2500 04/22/04
0437872567 8.7500 06/01/04 23
0000086727 8.2500 05/01/34 0.0000
0 8.6000 05/01/06 05/01/06
K60/U56 8.1000 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997443 8.2500 109000.0000 100.0000
8.2500 108,930.50 ZZ
7.7500 818.88 1
14.2500 818.88 100
CARO MI 48723 13.7500 04/06/04
0437864143 8.2500 06/01/04 23
0000087955 7.7500 05/01/34 0.0000
0 8.1000 05/01/06 05/01/06
K60/U56 7.6000 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997449 8.2500 96900.0000 100.0000
8.2500 96,838.21 ZZ
7.7500 727.98 1
14.2500 727.98 95
XXXXXXX XX 00000 13.7500 04/16/04
0437872864 8.2500 06/01/04 23
0000000000 7.7500 05/01/34 0.0000
0 8.1000 05/01/06 05/01/06
K60/U56 7.6000 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997451 8.1300 59850.0000 100.0000
8.1300 59,771.52 ZZ
7.7550 444.59 1
14.1300 444.59 95
XXXXX XX 00000 13.7550 04/06/04
0437857386 8.1300 05/01/04 23
0000090406 7.7550 04/01/34 0.0000
0 7.9700 04/01/06 04/01/06
K60/U56 7.5950 05/01/06 05/01/06
25 8.1300 0.0000 0.0000
A 11.1300 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997457 6.8800 126000.0000 100.0000
6.8800 125,894.25 ZZ
6.5050 828.15 1
12.8800 828.15 90
GRANGER IN 46530 12.5050 04/07/04
0437845076 6.8800 06/01/04 23
0000000000 6.5050 05/01/34 0.0000
0 6.7300 05/01/06 05/01/06
K60/U56 6.3550 06/01/06 06/01/06
25 6.8800 0.0000 0.0000
A 9.8800 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997459 7.2500 73000.0000 100.0000
7.2500 72,943.05 ZZ
6.8750 497.99 1
13.2500 497.99 100
XXXXXX XX 00000 12.8750 04/20/04
0437847254 7.2500 06/01/04 23
0000090737 6.8750 05/01/34 0.0000
0 7.1000 05/01/06 05/01/06
K60/U56 6.7250 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997465 7.7500 90250.0000 100.0000
7.7500 90,186.30 ZZ
7.2500 646.56 1
13.7500 646.56 95
XXXXXXXXXX XX 00000 13.2500 04/06/04
0437857519 7.7500 06/01/04 23
0000090794 7.2500 05/01/34 0.0000
0 7.6000 05/01/06 05/01/06
K60/U56 7.1000 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997469 8.1250 63000.0000 100.0000
8.1250 62,958.79 ZZ
7.6250 467.77 1
14.1250 467.77 90
XXXXXXXXXXXX XX 00000 13.6250 04/07/04
0437845092 8.1250 06/01/04 23
0000090846 7.6250 05/01/34 0.0000
0 7.9800 05/01/06 05/01/06
K60/U56 7.4800 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997471 7.0000 175000.0000 100.0000
7.0000 174,856.55 ZZ
6.5000 1164.28 1
13.0000 1164.28 95
XXXXXX XX 00000 12.5000 05/03/04
0437866049 7.0000 06/01/04 23
0000090881 6.5000 05/01/34 0.0000
0 6.8500 05/01/06 05/01/06
K60/U56 6.3500 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997473 8.5000 61750.0000 100.0000
8.5000 61,712.60 ZZ
8.0000 474.80 1
14.5000 474.80 95
XXXXXXXXX XX 00000 14.0000 04/23/04
0437866353 8.5000 06/01/04 23
0000090909 8.0000 05/01/34 0.0000
0 8.3500 05/01/06 05/01/06
K60/U56 7.8500 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997475 7.8750 105000.0000 100.0000
7.8750 104,927.74 ZZ
7.3750 761.32 1
13.8750 761.32 000
XXXXXXX XX 00000 13.3750 04/13/04
0437865710 7.8750 06/01/04 23
0000091028 7.3750 05/01/34 0.0000
0 7.7300 05/01/06 05/01/06
K60/U56 7.2300 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997477 8.2500 115900.0000 100.0000
8.2500 115,826.09 ZZ
7.7500 870.72 1
14.2500 870.72 95
XXXXXXXXX XX 00000 13.7500 04/13/04
0437872328 8.2500 06/01/04 23
0000091048 7.7500 05/01/34 0.0000
0 8.0200 05/01/06 05/01/06
K60/U56 7.5200 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997489 7.5100 110000.0000 100.0000
7.5100 109,836.55 ZZ
7.1350 769.89 1
13.5100 769.89 000
XXXXXXX XX 00000 13.1350 03/30/04
0437864234 7.5100 05/01/04 23
0000091111 7.1350 04/01/34 0.0000
0 7.3500 04/01/06 04/01/06
K60/U56 6.9750 05/01/06 05/01/06
25 7.5100 0.0000 0.0000
A 10.5100 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997491 7.5000 149103.0000 100.0000
7.5000 148,992.34 ZZ
7.1250 1042.55 1
13.5000 1042.55 00
XXXXXX XXXX XX 00000 13.1250 04/22/04
0437837800 7.5000 06/01/04 23
BCC86876 7.1250 05/01/34 0.0000
0 8.5200 05/01/07 05/01/07
P87/U57 8.1450 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997493 7.3750 104642.5000 100.0000
7.3750 104,562.88 ZZ
6.8750 722.74 1
13.3750 722.74 00
XXXXX XXXXXX XX 00000 12.8750 04/07/04
0437845126 7.3750 06/01/04 23
0000091115 6.8750 05/01/34 0.0000
0 7.2300 05/01/06 05/01/06
K60/U56 6.7300 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997499 7.7500 185000.0000 100.0000
7.7500 184,869.43 ZZ
7.3750 1325.36 1
13.7500 1325.36 97
XXXXXXXXXX XX 00000 13.3750 04/22/04
0437869274 7.7500 06/01/04 23
0000091186 7.3750 05/01/34 0.0000
0 7.4700 05/01/06 05/01/06
K60/U56 7.0950 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997501 8.2500 101935.0000 100.0000
8.2500 101,804.56 ZZ
7.7500 765.80 1
14.2500 765.80 95
XXXXXXXXX XX 00000 13.7500 03/30/04
0437845563 8.2500 05/01/04 23
0000091215 7.7500 04/01/34 0.0000
0 8.1000 04/01/06 04/01/06
K60/U56 7.6000 05/01/06 05/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997503 7.1250 51000.0000 100.0000
7.1250 50,959.21 ZZ
6.6250 343.60 1
13.1250 343.60 85
INDIANAPOLIS IN 46218 12.6250 04/22/04
0437839202 7.1250 06/01/04 23
BC86891 6.6250 05/01/34 0.0000
0 8.1450 05/01/07 05/01/07
P87/U57 7.6450 06/01/07 06/01/07
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8997505 7.3750 101216.0000 100.0000
7.3750 101,138.99 ZZ
7.0000 699.07 1
13.3750 699.07 00
XXXXXXXX XXXX XX 00000 13.0000 04/13/04
0437845845 7.3750 06/01/04 23
0000091275 7.0000 05/01/34 0.0000
0 7.2300 05/01/06 05/01/06
K60/U56 6.8550 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8997509 6.9900 122475.0000 100.0000
6.9900 122,374.41 ZZ
6.6150 814.01 1
12.9900 814.01 00
XXXXXXXXX XX 00000 12.6150 04/16/04
0437864895 6.9900 06/01/04 23
0000091304 6.6150 05/01/34 0.0000
0 2.7500 05/01/06 05/01/06
K60/U56 2.3750 06/01/06 06/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8997511 7.8000 83600.0000 100.0000
7.8000 83,482.80 ZZ
7.4250 601.81 1
13.8000 601.81 95
XX XXXX XX 00000 13.4250 04/01/04
0437852544 7.8000 05/01/04 23
0000091306 7.4250 04/01/34 0.0000
0 7.6500 04/01/06 04/01/06
K60/U56 7.2750 05/01/06 05/01/06
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997513 8.2500 153615.0000 100.0000
8.2500 153,517.04 ZZ
7.7500 1154.06 1
14.2500 1154.06 95
XXXXXXXXX XX 00000 13.7500 04/09/04
0437877723 8.2500 06/01/04 23
0000000000 7.7500 05/01/34 0.0000
0 8.1000 05/01/06 05/01/06
K60/U56 7.6000 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8997515 7.7500 94050.0000 100.0000
7.7500 93,983.62 ZZ
7.2500 673.79 1
13.7500 673.79 95
XXXXXXX XX 00000 13.2500 04/07/04
0437845662 7.7500 06/01/04 23
0000091355 7.2500 05/01/34 0.0000
0 7.6000 05/01/06 05/01/06
K60/U56 7.1000 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997519 8.7500 76000.0000 100.0000
8.7500 75,956.28 ZZ
8.2500 597.89 1
14.7500 597.89 95
XXXXXXXXXXXXXX XX 00000 14.2500 04/21/04
0437872542 8.7500 06/01/04 23
0000091363 8.2500 05/01/34 0.0000
0 9.5000 05/01/06 05/01/06
K60/U56 9.0000 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997523 8.1250 112200.0000 100.0000
8.1250 112,126.61 ZZ
7.6250 833.08 1
14.1250 833.08 00
XXXX XX XXXXX XX 00000 13.6250 04/14/04
0437845753 8.1250 06/01/04 23
0000091415 7.6250 05/01/34 0.0000
0 7.9800 05/01/06 05/01/06
K60/U56 7.4800 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997527 7.7500 89205.0000 100.0000
7.7500 89,142.04 ZZ
7.2500 639.08 1
13.7500 639.08 95
XXXXXXX XX 00000 13.2500 04/30/04
0437844582 7.7500 06/01/04 23
0000091437 7.2500 05/01/34 0.0000
0 8.6000 05/01/06 05/01/06
K60/U56 8.1000 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997529 8.7500 202419.0000 100.0000
8.7500 202,302.54 ZZ
8.2500 1592.43 1
14.7500 1592.43 90
XXXXXX XXXX XX 00000 14.2500 04/19/04
0437869811 8.7500 06/01/04 23
0000091461 8.2500 05/01/34 0.0000
0 8.6000 05/01/06 05/01/06
K60/U56 8.1000 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997531 7.7500 112385.0000 100.0000
7.7500 112,305.68 ZZ
7.2500 805.14 1
13.7500 805.14 95
XXXXXXXXXX XX 00000 13.2500 04/12/04
0437855216 7.7500 06/01/04 23
0000091465 7.2500 05/01/34 0.0000
0 7.5200 05/01/06 05/01/06
K60/U56 7.0200 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997533 7.6250 142500.0000 100.0000
7.6250 142,293.06 ZZ
7.2500 1008.61 1
13.6250 1008.61 100
XXXXXXXXXXXX XX 00000 13.2500 04/05/04
0437864333 7.6250 05/01/04 23
0000091467 7.2500 04/01/34 0.0000
0 7.4800 04/01/06 04/01/06
K60/U56 7.1050 05/01/06 05/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997543 7.5000 144000.0000 100.0000
7.5000 143,893.13 ZZ
7.1250 1006.87 1
13.5000 1006.87 000
XXXXXXXX XX 00000 13.1250 04/15/04
0437853187 7.5000 06/01/04 23
0000000000 7.1250 05/01/34 0.0000
0 7.3500 05/01/06 05/01/06
K60/U56 6.9750 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997547 8.7600 115900.0000 100.0000
8.7600 115,833.46 ZZ
8.2600 912.61 1
14.7600 912.61 95
NEW CASTLE DE 19720 14.2600 04/16/04
0437872658 8.7600 06/01/04 23
0000091498 8.2600 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
K60/U56 8.0000 06/01/06 06/01/06
25 8.7600 0.0000 0.0000
A 11.7600 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997549 9.2500 145000.0000 100.0000
9.2500 144,849.08 ZZ
8.8750 1192.88 1
15.2500 1192.88 000
XXXXXXX XXXX XX 00000 14.8750 04/06/04
0437864176 9.2500 05/01/04 23
0000000000 8.8750 04/01/34 0.0000
0 9.1000 04/01/06 04/01/06
K60/U56 8.7250 05/01/06 05/01/06
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997551 7.8750 69350.0000 100.0000
7.8750 69,302.27 ZZ
7.5000 502.84 1
13.8750 502.84 95
XXXXXXX XX 00000 13.5000 04/28/04
0437854664 7.8750 06/01/04 23
0000091537 7.5000 05/01/34 0.0000
0 7.5500 05/01/06 05/01/06
K60/U56 7.1750 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997553 7.5000 80700.0000 100.0000
7.5000 80,640.11 ZZ
7.1250 564.27 1
13.5000 564.27 000
XXXX XXXX XX 00000 13.1250 04/27/04
0437872393 7.5000 06/01/04 23
0000091538 7.1250 05/01/34 0.0000
0 7.3500 05/01/06 05/01/06
K60/U56 6.9750 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997555 9.2500 129600.0000 100.0000
9.2500 129,532.81 ZZ
8.7500 1066.19 1
15.2500 1066.19 90
XXXXXX XX 00000 14.7500 04/05/04
0437866411 9.2500 06/01/04 23
0000091558 8.7500 05/01/34 0.0000
0 9.1000 05/01/06 05/01/06
K60/U56 8.6000 06/01/06 06/01/06
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8997557 7.5000 129200.0000 100.0000
7.5000 129,104.11 ZZ
7.0000 903.39 1
13.5000 903.39 95
XXXXXX XXXX XX 00000 13.0000 04/14/04
0437853575 7.5000 06/01/04 23
0000091563 7.0000 05/01/34 0.0000
0 7.2600 05/01/06 05/01/06
K60/U56 6.7600 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997563 8.0000 96805.0000 100.0000
8.0000 96,740.05 ZZ
7.5000 710.32 1
14.0000 710.32 95
XXXXXXX XX 00000 13.5000 04/14/04
0437872633 8.0000 06/01/04 23
0000091592 7.5000 05/01/34 0.0000
0 7.8500 05/01/06 05/01/06
K60/U56 7.3500 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997565 7.1250 167400.0000 100.0000
7.1250 167,131.48 ZZ
6.7500 1127.80 1
13.1250 1127.80 90
XXXXXXXXXXX XX 00000 12.7500 03/11/04
0437842339 0.0000 05/01/04 23
BCCX84705 0.0000 04/01/34 0.0000
0 8.2050 04/01/07 04/01/07
P87/U57 7.8300 05/01/07 05/01/07
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997569 7.5000 117800.0000 100.0000
7.5000 117,712.58 ZZ
7.0000 823.67 1
13.5000 823.67 95
XXXXXXX XX 00000 13.0000 04/12/04
0437859135 7.5000 06/01/04 23
0000091620 7.0000 05/01/34 0.0000
0 7.3500 05/01/06 05/01/06
K60/U56 6.8500 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997571 9.0000 151200.0000 100.0000
9.0000 151,117.41 ZZ
8.5000 1216.59 1
15.0000 1216.59 90
XXXXXXXXX XX 00000 14.5000 04/12/04
0437872906 9.0000 06/01/04 23
0000000000 8.5000 05/01/34 0.0000
0 8.8500 05/01/06 05/01/06
K60/U56 8.3500 06/01/06 06/01/06
25 9.0000 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997573 8.0000 95000.0000 100.0000
8.0000 94,936.25 ZZ
7.5000 697.08 1
14.0000 697.08 00
XXXXXXXXXXX XX 00000 13.5000 04/28/04
0437871288 8.0000 06/01/04 23
0000091642 7.5000 05/01/34 0.0000
0 7.6700 05/01/06 05/01/06
K60/U56 7.1700 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997575 8.0000 90677.0000 100.0000
8.0000 90,616.15 ZZ
7.5000 665.36 1
14.0000 665.36 95
XX XXXX XX 00000 13.5000 04/15/04
0437872161 8.0000 06/01/04 23
0000091665 7.5000 05/01/34 0.0000
0 7.7700 05/01/06 05/01/06
K60/U56 7.2700 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997579 7.2500 104500.0000 100.0000
7.2500 104,418.48 ZZ
6.7500 712.87 1
13.2500 712.87 95
XXXXXX XX 00000 12.7500 04/13/04
0437866486 7.2500 06/01/04 23
0000000000 6.7500 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
K60/U56 7.5000 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997587 7.3750 169257.0000 100.0000
7.3750 169,128.21 ZZ
7.0000 1169.02 1
13.3750 1169.02 100
XXXXXXXXX XX 00000 13.0000 04/16/04
0437857212 7.3750 06/01/04 23
0000091728 7.0000 05/01/34 0.0000
0 7.1500 05/01/06 05/01/06
K60/U56 6.7750 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8997589 6.1250 160455.0000 100.0000
6.1250 160,299.05 ZZ
5.7500 974.94 1
12.1250 974.94 95
XXXXXX XX 00000 11.7500 04/22/04
0437865587 6.1250 06/01/04 23
0000091746 5.7500 05/01/34 0.0000
0 5.9800 05/01/06 05/01/06
K60/U56 5.6050 06/01/06 06/01/06
25 6.1250 0.0000 0.0000
A 9.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8997591 8.0000 74575.0000 100.0000
8.0000 74,524.97 ZZ
7.5000 547.20 1
14.0000 547.20 95
XXXXXX XX 00000 13.5000 04/20/04
0437852684 8.0000 06/01/04 23
0000091747 7.5000 05/01/34 0.0000
0 7.7200 05/01/06 05/01/06
K60/U56 7.2200 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997601 6.9900 124000.0000 100.0000
6.9900 123,898.16 T
6.6150 824.14 1
12.9900 824.14 100
XXXXXXXXXX XX 00000 12.6150 04/28/04
0437869894 6.9900 06/01/04 23
0000000000 6.6150 05/01/34 0.0000
0 6.7100 05/01/06 05/01/06
K60/U56 6.3350 06/01/06 06/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997603 6.5000 113400.0000 100.0000
6.5000 113,297.48 ZZ
6.1250 716.77 1
12.5000 716.77 90
XXXXXXXX XXXXX XX 00000 12.1250 04/19/04
0437853344 6.5000 06/01/04 23
0000091761 6.1250 05/01/34 0.0000
0 6.3500 05/01/06 05/01/06
K60/U56 5.9750 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
8997605 8.1250 63460.0000 100.0000
8.1250 63,418.49 ZZ
7.7500 471.19 1
14.1250 471.19 00
XXXXXXXXX XX 00000 13.7500 04/23/04
0437846660 8.1250 06/01/04 23
0000091769 7.7500 05/01/34 0.0000
0 7.8000 05/01/06 05/01/06
K60/U56 7.4250 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997607 8.2500 73055.0000 100.0000
8.2500 73,008.41 ZZ
7.7500 548.84 1
14.2500 548.84 95
XXXXXXXX XX 00000 13.7500 04/16/04
0437846017 8.2500 06/01/04 23
0000091776 7.7500 05/01/34 0.0000
0 8.1000 05/01/06 05/01/06
K60/U56 7.6000 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997611 8.3750 60800.0000 100.0000
8.3750 60,762.21 ZZ
7.8750 462.12 1
14.3750 462.12 95
CANNELTON IN 47520 13.8750 04/15/04
0437869506 8.3750 06/01/04 23
0000091832 7.8750 05/01/34 0.0000
0 8.2300 05/01/06 05/01/06
K60/U56 7.7300 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997613 8.7500 114000.0000 100.0000
8.7500 113,934.41 ZZ
8.2500 896.84 1
14.7500 896.84 95
XXXXXX XX 00000 14.2500 04/22/04
0437865777 8.7500 06/01/04 23
0000091833 8.2500 05/01/34 0.0000
0 8.6000 05/01/06 05/01/06
K60/U56 8.1000 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997639 7.8750 113525.0000 100.0000
7.8750 113,446.87 ZZ
7.5000 823.14 1
13.8750 823.14 95
XXXXXXX XX 00000 13.5000 04/21/04
0437844442 7.8750 06/01/04 23
0000091850 7.5000 05/01/34 0.0000
0 7.7300 05/01/06 05/01/06
K60/U56 7.3550 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997641 7.5000 156750.0000 100.0000
7.5000 156,107.90 ZZ
7.0000 1096.02 1
13.5000 1096.02 95
XXXXXXXXX XX 00000 13.0000 04/20/04
0437871114 7.5000 06/01/04 23
0000000000 7.0000 05/01/34 0.0000
0 7.3500 05/01/06 05/01/06
K60/U56 6.8500 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8997653 6.5000 114300.0000 100.0000
6.5000 114,092.80 ZZ
6.1250 722.45 1
12.5000 722.45 90
XXXXXXXXXX XX 00000 12.1250 03/25/04
0437841299 0.0000 05/01/04 23
BCC85347 0.0000 04/01/34 0.0000
0 7.5800 04/01/06 04/01/06
P87/U57 7.2050 05/01/06 05/01/06
45 6.5000 0.0000 0.0000
A 9.5000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997657 7.8750 167010.0000 100.0000
7.8750 166,895.06 ZZ
7.5000 1210.94 1
13.8750 1210.94 95
PECULIAR MO 64078 13.5000 04/16/04
0437853286 7.8750 06/01/04 23
0000091904 7.5000 05/01/34 0.0000
0 7.6400 05/01/06 05/01/06
K60/U56 7.2650 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997659 8.7500 56050.0000 100.0000
8.7500 56,017.75 ZZ
8.2500 440.95 1
14.7500 440.95 95
XXXXX XX 00000 14.2500 04/30/04
0437854995 8.7500 06/01/04 23
0000091909 8.2500 05/01/34 0.0000
0 8.6000 05/01/06 05/01/06
K60/U56 8.1000 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997665 9.0000 90000.0000 100.0000
9.0000 89,950.84 ZZ
8.5000 724.16 1
15.0000 724.16 00
XXXX XXXXXXXXX XX 00000 14.5000 04/23/04
0437841901 9.0000 06/01/04 23
BC87010 8.5000 05/01/34 0.0000
0 10.0200 05/01/07 05/01/07
P87/U57 9.5200 06/01/07 06/01/07
25 9.0000 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997667 8.2500 96000.0000 100.0000
8.2500 95,938.78 ZZ
7.7500 721.22 1
14.2500 721.22 100
HOPE MILLS NC 28348 13.7500 04/21/04
0437853518 8.2500 06/01/04 23
0000091928 7.7500 05/01/34 0.0000
0 8.1000 05/01/06 05/01/06
K60/U56 7.6000 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997669 7.5000 187150.0000 100.0000
7.5000 187,011.11 ZZ
7.1250 1308.58 1
13.5000 1308.58 95
MANDEVILLE LA 70448 13.1250 05/03/04
0437853617 7.5000 06/01/04 23
0000091938 7.1250 05/01/34 0.0000
0 7.3500 05/01/06 05/01/06
K60/U56 6.9750 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997671 8.0000 65000.0000 100.0000
8.0000 64,956.38 ZZ
7.6250 476.95 1
14.0000 476.95 100
PINE BLUFF AR 71603 13.6250 04/30/04
0437844475 8.0000 06/01/04 23
0000091949 7.6250 05/01/34 0.0000
0 7.6600 05/01/06 05/01/06
K60/U56 7.2850 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997673 8.7500 106590.0000 100.0000
8.7500 106,528.68 ZZ
8.2500 838.54 1
14.7500 838.54 95
HOUSTON TX 77084 14.2500 04/30/04
0437842560 8.7500 06/01/04 23
0000091972 8.2500 05/01/34 0.0000
0 8.4100 05/01/06 05/01/06
K60/U56 7.9100 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8997677 8.2600 110200.0000 100.0000
8.2600 110,129.87 ZZ
7.7600 828.67 1
14.2600 828.67 95
DURHAM NC 27713 13.7600 04/21/04
0437853393 8.2600 06/01/04 23
0000092012 7.7600 05/01/34 0.0000
0 8.1100 05/01/06 05/01/06
K60/U56 7.6100 06/01/06 06/01/06
25 8.2600 0.0000 0.0000
A 11.2600 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8997679 7.0000 199500.0000 100.0000
7.0000 199,336.47 ZZ
6.6250 1327.28 1
13.0000 1327.28 95
PFLUGERVILLE TX 78660 12.6250 04/22/04
0437845530 7.0000 06/01/04 23
0000092014 6.6250 05/01/34 0.0000
0 6.8500 05/01/07 05/01/07
K60/U56 6.4750 06/01/07 06/01/07
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8997681 7.5000 65550.0000 100.0000
7.5000 65,501.35 ZZ
7.0000 458.34 1
13.5000 458.34 95
NEWPORT NEWS VA 23608 13.0000 04/29/04
0437872294 7.5000 06/01/04 23
0000092045 7.0000 05/01/34 0.0000
0 7.3500 05/01/06 05/01/06
K60/U56 6.8500 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8997685 8.2600 128725.0000 100.0000
8.2600 128,643.09 ZZ
7.7600 967.97 1
14.2600 967.97 95
RALEIGH NC 27610 13.7600 04/27/04
0437872500 8.2600 06/01/04 23
0000092088 7.7600 05/01/34 0.0000
0 8.1100 05/01/06 05/01/06
K60/U56 7.6100 06/01/06 06/01/06
25 8.2600 0.0000 0.0000
A 11.2600 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997689 8.5100 85500.0000 100.0000
8.5100 85,448.31 ZZ
8.0100 658.03 1
14.5100 658.03 95
COLUMBUS GA 31904 14.0100 04/23/04
0437871486 8.5100 06/01/04 23
0000092138 8.0100 05/01/34 0.0000
0 8.3600 05/01/06 05/01/06
K60/U56 7.8600 06/01/06 06/01/06
25 8.5100 0.0000 0.0000
A 11.5100 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997691 8.0000 160000.0000 100.0000
8.0000 159,892.65 ZZ
7.5000 1174.02 1
14.0000 1174.02 100
BLUE SPRINGS MO 64014 13.5000 04/26/04
0437872385 8.0000 06/01/04 23
0000092149 7.5000 05/01/34 0.0000
0 7.6700 05/01/06 05/01/06
K60/U56 7.1700 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997693 6.3750 228000.0000 100.0000
6.3750 227,788.83 ZZ
5.8750 1422.42 1
12.3750 1422.42 95
SCHERERVILLE IN 46375 11.8750 04/23/04
0437872351 6.3750 06/01/04 23
0000092199 5.8750 05/01/34 0.0000
0 6.0500 05/01/06 05/01/06
K60/U56 5.5500 06/01/06 06/01/06
25 6.3750 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997695 8.2600 90250.0000 100.0000
8.2600 90,192.57 ZZ
7.7600 678.65 1
14.2600 678.65 95
WAUSEON OH 43567 13.7600 04/27/04
0437864952 8.2600 06/01/04 23
0000092202 7.7600 05/01/34 0.0000
0 8.1100 05/01/06 05/01/06
K60/U56 7.6100 06/01/06 06/01/06
25 8.2600 0.0000 0.0000
A 11.2600 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997699 7.2500 146300.0000 100.0000
7.2500 146,185.88 ZZ
6.7500 998.02 1
13.2500 998.02 95
CASSELBERRY FL 32707 12.7500 04/21/04
0437853310 7.2500 06/01/04 23
0000092214 6.7500 05/01/34 0.0000
0 6.9700 05/01/06 05/01/06
K60/U56 6.4700 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997701 7.5400 153000.0000 100.0000
7.5400 152,887.36 ZZ
7.0400 1073.99 1
13.5400 1073.99 100
NASHVILLE NC 27856 13.0400 04/30/04
0437864473 7.5400 06/01/04 23
0000092220 7.0400 05/01/34 0.0000
0 7.3900 05/01/06 05/01/06
K60/U56 6.8900 06/01/06 06/01/06
25 7.5400 0.0000 0.0000
A 10.5400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997703 8.3800 118750.0000 100.0000
8.3800 118,676.27 ZZ
7.8800 903.00 1
14.3800 903.00 95
TOLEDO OH 43615 13.8800 04/26/04
0437872336 8.3800 06/01/04 23
0000092223 7.8800 05/01/34 0.0000
0 8.2300 05/01/06 05/01/06
K60/U56 7.7300 06/01/06 06/01/06
25 8.3800 0.0000 0.0000
A 11.3800 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8997709 8.1250 150000.0000 100.0000
8.1250 149,901.87 ZZ
7.6250 1113.75 1
14.1250 1113.75 100
CAPITOL HEIGHTS MD 20743 13.6250 04/27/04
0437869357 8.1250 06/01/04 23
0000092264 7.6250 05/01/34 0.0000
0 7.8000 05/01/06 05/01/06
K60/U56 7.3000 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997713 9.5000 96300.0000 100.0000
9.5000 96,252.64 ZZ
9.0000 809.74 1
15.5000 809.74 90
RACINE WI 53405 15.0000 04/22/04
0437871262 9.5000 06/01/04 23
0000092278 9.0000 05/01/34 0.0000
0 9.3500 05/01/06 05/01/06
K60/U56 8.8500 06/01/06 06/01/06
25 9.5000 0.0000 0.0000
A 12.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997721 7.3800 178058.5000 100.0000
7.3800 177,923.15 ZZ
7.0050 1230.41 1
13.3800 1230.41 95
RALEIGH NC 27616 13.0050 04/28/04
0437865827 7.3800 06/01/04 23
0000092305 7.0050 05/01/34 0.0000
0 7.2300 05/01/06 05/01/06
K60/U56 6.8550 06/01/06 06/01/06
25 7.3800 0.0000 0.0000
A 10.3800 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997723 7.9900 67450.0000 100.0000
7.9900 67,404.65 ZZ
7.4900 494.45 1
13.9900 494.45 95
MEMPHIS TN 38118 13.4900 04/30/04
0437864507 7.9900 06/01/04 23
0000092342 7.4900 05/01/34 0.0000
0 7.6500 05/01/06 05/01/06
K60/U56 7.1500 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997725 7.3000 109250.0000 100.0000
7.3000 109,165.61 ZZ
6.9250 748.99 1
13.3000 748.99 95
RICHMOND VA 23224 12.9250 04/30/04
0437872096 7.3000 06/01/04 23
0000092356 6.9250 05/01/34 0.0000
0 7.1500 05/01/06 05/01/06
K60/U56 6.7750 06/01/06 06/01/06
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997741 7.6250 108205.0000 100.0000
7.6250 108,126.68 ZZ
7.2500 765.87 1
13.6250 765.87 95
MURFREESBORO TN 37130 13.2500 05/03/04
0437868888 7.6250 06/01/04 23
0000092455 7.2500 05/01/34 0.0000
0 7.4750 05/01/06 05/01/06
K60/U56 7.1000 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8997761 7.8750 154411.0000 100.0000
7.8750 154,304.73 ZZ
7.3750 1119.59 1
13.8750 1119.59 95
BOYCE VA 22620 13.3750 04/08/04
0437852759 7.8750 06/01/04 23
0001078037 7.3750 05/01/34 0.0000
0 7.7300 05/01/07 05/01/07
K60/U56 7.2300 06/01/07 06/01/07
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997765 7.8750 109725.0000 100.0000
7.8750 109,649.49 ZZ
7.3750 795.58 1
13.8750 795.58 95
CLARKSVILLE TN 37042 13.3750 04/23/04
0437872427 7.8750 06/01/04 23
0001079331 7.3750 05/01/34 0.0000
0 7.7300 05/01/07 05/01/07
K60/U56 7.2300 06/01/07 06/01/07
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997767 8.1400 266000.0000 100.0000
8.1400 265,826.53 ZZ
7.6400 1977.84 1
14.1400 1977.84 95
TOWNSEND DE 19734 13.6400 04/26/04
0437872047 8.1400 06/01/04 23
0001079353 7.6400 05/01/34 0.0000
0 7.9900 05/01/06 05/01/06
K60/U56 7.4900 06/01/06 06/01/06
25 8.1400 0.0000 0.0000
A 11.1400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997769 7.5500 93575.0000 100.0000
7.5500 93,506.24 ZZ
7.0500 657.50 1
13.5500 657.50 95
RIDGECREST CA 93555 13.0500 04/21/04
0437865975 7.5500 06/01/04 23
0001079448 7.0500 05/01/34 0.0000
0 7.4000 05/01/06 05/01/06
K60/U56 6.9000 06/01/06 06/01/06
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997783 7.2500 58710.0000 100.0000
7.2500 58,664.20 ZZ
6.7500 400.51 1
13.2500 400.51 95
OLNEY IL 62450 12.7500 04/27/04
0437871460 7.2500 06/01/04 23
0001080118 6.7500 05/01/34 0.0000
0 7.1000 05/01/06 05/01/06
K60/U56 6.6000 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997787 7.5000 107000.0000 100.0000
7.5000 106,920.59 ZZ
7.1250 748.16 1
13.5000 748.16 100
SHREVEPORT LA 71118 13.1250 04/19/04
0437872682 7.5000 06/01/04 23
0001080309 7.1250 05/01/34 0.0000
0 7.3500 05/01/06 05/01/06
K60/U56 6.9750 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997789 7.0000 114000.0000 100.0000
7.0000 113,906.56 ZZ
6.5000 758.44 1
13.0000 758.44 95
YPSILANTI MI 48198 12.5000 04/23/04
0437855406 7.0000 06/01/04 23
0001080468 6.5000 05/01/34 0.0000
0 6.8500 05/01/06 05/01/06
K60/U56 6.3500 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997793 7.3700 85000.0000 100.0000
7.3700 84,935.26 ZZ
6.9950 586.78 1
13.3700 586.78 100
JACKSONVILLE FL 32211 12.9950 04/26/04
0437871346 7.3700 06/01/04 23
0001081617 6.9950 05/01/34 0.0000
0 7.2200 05/01/06 05/01/06
K60/U56 6.8450 06/01/06 06/01/06
25 7.3700 0.0000 0.0000
A 10.3700 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997799 6.7500 71250.0000 100.0000
6.7500 71,188.65 ZZ
6.2500 462.13 1
12.7500 462.13 95
NILES MI 49120 12.2500 04/30/04
0437872831 6.7500 06/01/04 23
0001082591 6.2500 05/01/34 0.0000
0 6.6000 05/01/07 05/01/07
K60/U56 6.1000 06/01/07 06/01/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997805 7.8750 131575.0000 100.0000
7.8750 131,484.45 ZZ
7.5000 954.01 1
13.8750 954.01 95
MIAMI FL 33126 13.5000 04/28/04
0437871361 7.8750 06/01/04 23
0000091626 7.5000 05/01/34 0.0000
0 7.7300 05/01/06 05/01/06
K60/U56 7.3550 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8997807 8.5000 133000.0000 100.0000
8.5000 132,838.29 ZZ
8.0000 1022.65 1
14.5000 1022.65 95
GLEN BURNIE MD 21061 14.0000 04/06/04
0437852593 8.5000 05/01/04 23
0001071658 8.0000 04/01/34 0.0000
0 8.2900 04/01/06 04/01/06
K60/U56 7.7900 05/01/06 05/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8997809 6.5000 99750.0000 100.0000
6.5000 99,659.82 ZZ
6.1250 630.49 1
12.5000 630.49 95
REX GA 30273 12.1250 04/09/04
0437864101 6.5000 06/01/04 23
0000091820 6.1250 05/01/34 0.0000
0 6.3500 05/01/06 05/01/06
K60/U56 5.9750 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 07 00
O 0.0000
8997811 7.8750 179375.0000 100.0000
7.8750 179,251.56 ZZ
7.5000 1300.59 1
13.8750 1300.59 100
MADISON WI 53704 13.5000 04/23/04
0437840119 7.8750 06/01/04 23
BC85911 7.5000 05/01/34 0.0000
0 8.8950 05/01/06 05/01/06
P87/U57 8.5200 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997813 7.3750 126604.6000 100.0000
7.3750 126,411.33 ZZ
7.0000 874.43 1
13.3750 874.43 95
KATY TX 77449 13.0000 03/31/04
0437868953 7.3750 05/01/04 23
0000091036 7.0000 04/01/34 0.0000
0 7.2200 04/01/06 04/01/06
K60/U56 6.8450 05/01/06 05/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8997815 7.5000 80560.0000 100.0000
7.5000 80,500.21 ZZ
7.1250 563.29 1
13.5000 563.29 95
ORLANDO FL 32822 13.1250 04/29/04
0437871866 7.5000 06/01/04 23
0000092198 7.1250 05/01/34 0.0000
0 7.3500 05/01/06 05/01/06
K60/U56 6.9750 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8997817 7.7500 152475.0000 100.0000
7.7500 152,367.38 ZZ
7.2500 1092.35 1
13.7500 1092.35 95
OXON HILL MD 20745 13.2500 04/23/04
0437869720 7.7500 06/01/04 23
0000092226 7.2500 05/01/34 0.0000
0 7.4200 05/01/06 05/01/06
K60/U56 6.9200 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997819 8.2500 145599.8500 100.0000
8.2500 145,507.01 ZZ
7.7500 1093.84 1
14.2500 1093.84 95
DULUTH GA 30096 13.7500 04/30/04
0437855042 8.2500 06/01/04 23
0000092553 7.7500 05/01/34 0.0000
0 7.8800 05/01/06 05/01/06
K60/U56 7.3800 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8997821 7.7500 128250.0000 100.0000
7.7500 128,159.48 ZZ
7.2500 918.80 1
13.7500 918.80 95
PIKESVILLE MD 21208 13.2500 04/30/04
0437844806 7.7500 06/01/04 23
0000092576 7.2500 05/01/34 0.0000
0 7.4100 05/01/06 05/01/06
K60/U56 6.9100 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
8997825 7.0000 106200.0000 100.0000
7.0000 106,112.95 ZZ
6.6250 706.55 1
13.0000 706.55 90
MILWAUKEE WI 53215 12.6250 04/30/04
0437829666 7.0000 06/01/04 23
BC87083 6.6250 05/01/34 0.0000
0 7.9000 05/01/06 05/01/06
P87/U57 7.5250 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997835 7.7500 87400.0000 100.0000
7.7500 87,338.32 ZZ
7.2500 626.14 1
13.7500 626.14 95
JANESVILLE WI 53545 13.2500 04/29/04
0437838378 7.7500 06/01/04 23
BC86582 7.2500 05/01/34 0.0000
0 8.6500 05/01/06 05/01/06
P87/U57 8.1500 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997841 7.5000 87000.0000 100.0000
7.5000 86,935.43 ZZ
7.1250 608.32 1
13.5000 608.32 100
FLINT MI 48506 13.1250 04/21/04
0437837230 7.5000 06/01/04 23
BC86163 7.1250 05/01/34 0.0000
0 8.5200 05/01/07 05/01/07
P87/U57 8.1450 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997849 7.7500 55622.0000 100.0000
7.7500 55,582.75 ZZ
7.2500 398.48 1
13.7500 398.48 95
LOUISVILLE KY 40208 13.2500 04/28/04
0437824980 7.7500 06/01/04 23
BC86428 7.2500 05/01/34 0.0000
0 8.7700 05/01/07 05/01/07
P87/U57 8.2700 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8997851 7.2500 87400.0000 100.0000
7.2500 87,331.82 ZZ
6.7500 596.22 1
13.2500 596.22 95
MILWAUKEE WI 53209 12.7500 04/19/04
0437841992 7.2500 06/01/04 23
BC86248 6.7500 05/01/34 0.0000
0 8.3400 05/01/06 05/01/06
P87/U57 7.8400 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997855 7.5000 116850.0000 100.0000
7.5000 116,763.28 ZZ
7.0000 817.03 1
13.5000 817.03 95
LOUISVILLE KY 40272 13.0000 04/19/04
0437843022 7.5000 06/01/04 23
BC86624 7.0000 05/01/34 0.0000
0 8.5200 05/01/07 05/01/07
P87/U57 8.0200 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997885 7.9900 68000.0000 100.0000
7.9900 67,954.28 ZZ
7.4900 498.49 1
13.9900 498.49 92
MILWAUKEE WI 53209 13.4900 04/20/04
0437842545 7.9900 06/01/04 23
BC86316 7.4900 05/01/34 0.0000
0 9.0100 05/01/06 05/01/06
P87/U57 8.5100 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8997887 8.1250 55000.0000 100.0000
8.1250 54,964.03 ZZ
7.6250 408.37 1
14.1250 408.37 100
GALESBURG IL 61401 13.6250 04/16/04
0437834823 8.1250 06/01/04 23
BCC86106 7.6250 05/01/34 0.0000
0 9.1450 05/01/06 05/01/06
P87/U57 8.6450 06/01/06 06/01/06
45 8.1250 0.0000 0.0000
A 11.1250 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998075 6.8750 135000.0000 100.0000
6.8750 134,886.59 ZZ
6.5000 886.85 1
12.8750 886.85 90
BRAINERD MN 56401 12.5000 04/30/04
0437839053 6.8750 06/01/04 23
BC87218 6.5000 05/01/34 0.0000
0 7.7500 05/01/07 05/01/07
P87/U57 7.3750 06/01/07 06/01/07
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998079 7.3750 52700.0000 100.0000
7.3750 52,659.90 ZZ
6.8750 363.99 1
13.3750 363.99 85
ST LOUIS MO 63115 12.8750 04/29/04
0437834724 7.3750 06/01/04 23
BC87007 6.8750 05/01/34 0.0000
0 7.6450 05/01/07 05/01/07
P87/U57 7.1450 06/01/07 06/01/07
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8998119 7.6250 97000.0000 100.0000
7.6250 96,929.79 ZZ
7.2500 686.56 1
13.6250 686.56 100
MILWAUKEE WI 53210 13.2500 04/16/04
0437841943 7.6250 06/01/04 23
0403310001 7.2500 05/01/34 0.0000
0 8.7160 05/01/07 05/01/07
P87/U57 8.3410 06/01/07 06/01/07
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998123 8.1250 64125.0000 100.0000
8.1250 64,083.05 ZZ
7.6250 476.13 2
14.1250 476.13 95
STEVENS POINT WI 54481 13.6250 04/30/04
0437838923 8.1250 06/01/04 23
BC86524 7.6250 05/01/34 0.0000
0 9.0250 05/01/06 05/01/06
P87/U57 8.5250 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998125 6.5000 116850.0000 100.0000
6.5000 116,744.37 ZZ
6.0000 738.57 1
12.5000 738.57 95
MOUNT ORAB OH 45154 12.0000 04/22/04
0437825169 6.5000 06/01/04 23
0100007981 6.0000 05/01/34 0.0000
0 6.5000 05/01/06 05/01/06
U75/U56 6.0000 06/01/06 06/01/06
45 6.5000 0.0000 0.0000
A 9.5000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998129 7.5000 152000.0000 100.0000
7.5000 151,887.19 ZZ
7.0000 1062.81 1
13.5000 1062.81 100
BARABOO WI 53913 13.0000 04/29/04
0437834229 7.5000 06/01/04 23
BC86960 7.0000 05/01/34 0.0000
0 8.4000 05/01/06 05/01/06
P87/U57 7.9000 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998137 6.5000 178000.0000 100.0000
6.5000 177,839.09 ZZ
6.1250 1125.08 1
12.5000 1125.08 100
MOUNT WASHINGTO KY 40047 12.1250 04/26/04
0437829955 6.5000 06/01/04 23
BC86866 6.1250 05/01/34 0.0000
0 7.5200 05/01/06 05/01/06
P87/U57 7.1450 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8998139 7.8500 72500.0000 100.0000
7.8500 72,449.85 ZZ
7.3500 524.42 1
13.8500 524.42 100
WARREN MI 48089 13.3500 04/21/04
0437825078 7.8500 06/01/04 23
0100008021 7.3500 05/01/34 0.0000
0 7.8500 05/01/06 05/01/06
U75/U56 7.3500 06/01/06 06/01/06
45 7.8500 0.0000 0.0000
A 10.8500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998141 7.1250 75900.0000 100.0000
7.1250 75,839.31 ZZ
6.6250 511.35 1
13.1250 511.35 100
PIQUA OH 45356 12.6250 04/30/04
0437834328 7.1250 06/01/04 23
BC87059 6.6250 05/01/34 0.0000
0 8.0250 05/01/07 05/01/07
P87/U57 7.5250 06/01/07 06/01/07
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998145 7.2000 132750.0000 100.0000
7.2000 132,645.41 ZZ
6.7000 901.09 1
13.2000 901.09 90
MIDLAND MI 48640 12.7000 04/16/04
0437828940 7.2000 06/01/04 23
0100008035 6.7000 05/01/34 0.0000
0 7.2000 05/01/06 05/01/06
U75/U56 6.7000 06/01/06 06/01/06
45 7.2000 0.0000 0.0000
A 10.2000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8998159 8.0000 93000.0000 100.0000
8.0000 92,937.60 ZZ
7.6250 682.40 1
14.0000 682.40 100
RICHLAND CENTER WI 53581 13.6250 04/30/04
0437841372 8.0000 06/01/04 23
BC86779 7.6250 05/01/34 0.0000
0 8.9000 05/01/06 05/01/06
P87/U57 8.5250 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998161 7.9900 155000.0000 100.0000
7.9900 154,895.79 ZZ
7.4900 1136.25 1
13.9900 1136.25 88
KALAMAZOO MI 49009 13.4900 04/12/04
0437829260 7.9900 06/01/04 23
0100007712 7.4900 05/01/34 0.0000
0 7.9900 05/01/06 05/01/06
U75/U56 7.4900 06/01/06 06/01/06
45 7.9900 0.0000 0.0000
A 10.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8998167 7.5000 142500.0000 100.0000
7.5000 142,394.25 ZZ
7.0000 996.38 1
13.5000 996.38 100
FAIRFIELD OH 45014 13.0000 04/30/04
0437829252 7.5000 06/01/04 23
0100008113 7.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
U75/U56 7.0000 06/01/06 06/01/06
45 7.5000 0.0000 0.0000
A 10.5000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998171 7.3750 120500.0000 100.0000
7.3750 120,408.31 ZZ
7.0000 832.26 1
13.3750 832.26 100
GREEN BAY WI 54313 13.0000 04/28/04
0437825276 7.3750 06/01/04 23
BC86456 7.0000 05/01/34 0.0000
0 8.2750 05/01/06 05/01/06
P87/U57 7.9000 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8998177 7.2500 245000.0000 100.0000
7.2500 244,808.88 ZZ
6.8750 1671.33 1
13.2500 1671.33 100
FRANKLIN WI 53132 12.8750 04/23/04
0437824964 7.2500 06/01/04 23
BC86328 6.8750 05/01/34 0.0000
0 8.2700 05/01/06 05/01/06
P87/U57 7.8950 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998179 7.2500 80000.0000 100.0000
7.2500 79,937.59 ZZ
6.8750 545.74 1
13.2500 545.74 100
PARK FOREST IL 60466 12.8750 04/27/04
0437842057 7.2500 06/01/04 23
BC86190 6.8750 05/01/34 0.0000
0 8.2700 05/01/06 05/01/06
P87/U57 7.8950 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998199 8.1250 50058.0000 100.0000
8.1250 50,025.25 ZZ
7.6250 371.68 1
14.1250 371.68 90
JANESVILLE WI 53548 13.6250 04/12/04
0437825201 0.0000 06/01/04 23
BCC86104 0.0000 05/01/34 0.0000
0 9.1450 05/01/06 05/01/06
P87/U57 8.6450 06/01/06 06/01/06
45 8.1250 0.0000 0.0000
A 11.1250 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998205 8.2500 54000.0000 100.0000
8.2500 53,965.57 ZZ
7.7500 405.68 1
15.2500 405.68 90
STRYKER OH 43557 14.7500 04/16/04
0437860638 8.2500 06/01/04 23
1913441 7.7500 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
Y68/U57 7.5000 06/01/06 06/01/06
45 8.2500 0.0000 0.0000
A 11.2500 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998209 7.5000 169150.0000 100.0000
7.5000 169,024.47 ZZ
7.0000 1182.72 1
13.5000 1182.72 85
LEES SUMMIT MO 64063 13.0000 04/15/04
0437841794 7.5000 06/01/04 23
BCC86447 7.0000 05/01/34 0.0000
0 8.5200 05/01/07 05/01/07
P87/U57 8.0200 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8998211 8.0000 84500.0000 100.0000
8.0000 84,443.30 ZZ
7.6250 620.03 1
15.0000 620.03 100
ST LOUIS MO 63137 14.6250 04/16/04
0437859366 8.0000 06/01/04 23
1915081 7.6250 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
Y68/U57 7.3750 06/01/06 06/01/06
45 8.0000 0.0000 0.0000
A 11.0000 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998219 8.5000 116850.0000 100.0000
8.5000 116,779.21 ZZ
8.0000 898.48 1
15.5000 898.48 95
LAKE CITY FL 32024 15.0000 04/15/04
0437857402 8.5000 06/01/04 23
1909951 8.0000 05/01/34 0.0000
0 9.2500 05/01/06 05/01/06
Y68/U57 8.7500 06/01/06 06/01/06
45 8.5000 0.0000 0.0000
A 11.5000 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998223 7.5000 200000.0000 100.0000
7.5000 199,851.57 ZZ
7.1250 1398.43 1
14.5000 1398.43 100
VICTORVILLE CA 92392 14.1250 04/08/04
0437857253 7.5000 06/01/04 23
1913227 7.1250 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
Y68/U57 6.8750 06/01/06 06/01/06
45 7.5000 0.0000 0.0000
A 10.5000 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8998225 7.7500 64000.0000 100.0000
7.7500 63,954.83 ZZ
7.3750 458.50 1
14.7500 458.50 100
WOODLAKE CA 93286 14.3750 03/31/04
0437859374 7.7500 06/01/04 23
1911965 7.3750 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
Y68/U57 8.1250 06/01/06 06/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998231 7.8750 123500.0000 100.0000
7.8750 123,415.01 ZZ
7.3750 895.46 1
14.8750 895.46 95
PALM COAST FL 32137 14.3750 04/15/04
0437858806 7.8750 06/01/04 23
1913557 7.3750 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
Y68/U57 7.1250 06/01/06 06/01/06
45 7.8750 0.0000 0.0000
A 10.8750 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8998237 7.4500 174070.0000 100.0000
7.4500 173,939.51 ZZ
7.0750 1211.17 1
14.4500 1211.17 100
FRESNO TX 77545 14.0750 04/15/04
0437834633 7.4500 06/01/04 23
1913433 7.0750 05/01/34 0.0000
0 7.2000 05/01/06 05/01/06
Y68/U57 6.8250 06/01/06 06/01/06
45 7.4500 0.0000 0.0000
A 10.4500 6 6
360 9 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8998239 8.5000 80000.0000 100.0000
8.5000 79,951.54 ZZ
8.0000 615.13 1
15.5000 615.13 100
FREMONT OH 43420 15.0000 04/09/04
0437866213 8.5000 06/01/04 23
1913532 8.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
Y68/U57 8.0000 06/01/06 06/01/06
45 8.5000 0.0000 0.0000
A 11.5000 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8998245 7.9900 117800.0000 100.0000
7.9900 117,720.80 ZZ
7.4900 863.55 1
14.9900 863.55 95
PARK FOREST IL 60466 14.4900 04/14/04
0437851264 7.9900 06/01/04 23
1908342 7.4900 05/01/34 0.0000
0 7.7400 05/01/06 05/01/06
Y68/U57 7.2400 06/01/06 06/01/06
45 7.9900 0.0000 0.0000
A 10.9900 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998247 6.6250 155800.0000 100.0000
6.6250 155,662.55 ZZ
6.1250 997.60 1
13.6250 997.60 95
MEMPHIS TN 38125 13.1250 04/14/04
0437858319 6.6250 06/01/04 23
1907989 6.1250 05/01/34 0.0000
0 6.3750 05/01/06 05/01/06
Y68/U57 5.8750 06/01/06 06/01/06
45 6.6250 0.0000 0.0000
A 9.6250 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998249 7.3750 95000.0000 100.0000
7.3750 94,927.71 ZZ
7.0000 656.14 1
13.3750 656.14 100
VERO BEACH FL 32968 13.0000 04/30/04
0437832819 7.3750 06/01/04 23
BC86620 7.0000 05/01/34 0.0000
0 8.3950 05/01/07 05/01/07
P87/U57 8.0200 06/01/07 06/01/07
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998251 7.2500 98000.0000 100.0000
7.2500 97,923.55 ZZ
6.8750 668.53 1
14.2500 668.53 100
MIAMI FL 33147 13.8750 04/14/04
0437857634 7.2500 06/01/04 23
1910371 6.8750 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
Y68/U57 7.6250 06/01/06 06/01/06
45 7.2500 0.0000 0.0000
A 10.2500 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998255 6.5000 204250.0000 100.0000
6.5000 204,065.35 ZZ
6.1250 1291.00 1
13.5000 1291.00 95
COMPTON CA 90220 13.1250 04/05/04
0437847668 6.5000 06/01/04 23
1910108 6.1250 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
Y68/U57 6.8750 06/01/06 06/01/06
45 6.5000 0.0000 0.0000
A 9.5000 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998259 8.7500 80750.0000 100.0000
8.7500 80,703.54 ZZ
8.2500 635.26 1
15.7500 635.26 95
WARRENSVILLE HE OH 44128 15.2500 04/13/04
0437859226 8.7500 06/01/04 23
1913946 8.2500 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
Y68/U57 8.0000 06/01/06 06/01/06
45 8.7500 0.0000 0.0000
A 11.7500 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998261 6.9900 71000.0000 100.0000
6.9900 70,941.69 T
6.6150 471.89 1
13.9900 471.89 100
BALCH SPRINGS TX 75180 13.6150 04/12/04
0437847882 6.9900 06/01/04 23
1913805 6.6150 05/01/34 0.0000
0 6.7400 05/01/06 05/01/06
Y68/U57 6.3650 06/01/06 06/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998263 7.9900 256500.0000 100.0000
7.9900 256,327.54 ZZ
7.6150 1880.32 1
14.9900 1880.32 95
CHICAGO IL 60645 14.6150 04/12/04
0437859093 7.9900 06/01/04 23
1911817 7.6150 05/01/34 0.0000
0 8.7400 05/01/06 05/01/06
Y68/U57 8.3650 06/01/06 06/01/06
45 7.9900 0.0000 0.0000
A 10.9900 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8998265 8.5000 84888.0000 100.0000
8.5000 84,836.57 ZZ
8.0000 652.72 1
15.5000 652.72 95
BROWNSVILLE TX 78526 15.0000 04/06/04
0437834500 8.5000 06/01/04 23
1906577 8.0000 05/01/34 0.0000
0 9.2500 05/01/06 05/01/06
Y68/U57 8.7500 06/01/06 06/01/06
45 8.5000 0.0000 0.0000
A 11.5000 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998267 7.6250 69900.0000 100.0000
7.6250 69,849.41 ZZ
7.2500 494.75 1
14.6250 494.75 100
WINTER HAVEN FL 33880 14.2500 04/12/04
0437864960 7.6250 06/01/04 23
1912849 7.2500 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
Y68/U57 7.0000 06/01/06 06/01/06
45 7.6250 0.0000 0.0000
A 10.6250 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998269 6.8750 96900.0000 100.0000
6.8750 96,818.60 ZZ
6.5000 636.56 1
13.8750 636.56 95
VALPARAISO IN 46385 13.5000 04/09/04
0437846082 6.8750 06/01/04 23
1912963 6.5000 05/01/34 0.0000
0 6.6250 05/01/06 05/01/06
Y68/U57 6.2500 06/01/06 06/01/06
45 6.8750 0.0000 0.0000
A 9.8750 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8998275 7.8750 97375.0000 100.0000
7.8750 97,375.00 ZZ
7.5000 706.04 1
14.8750 706.04 95
SAINT CHARLES MO 63303 14.5000 05/07/04
0437847221 7.8750 07/01/04 23
1908797 7.5000 06/01/34 0.0000
0 7.6250 06/01/06 06/01/06
Y68/U57 7.2500 07/01/06 07/01/06
45 7.8750 0.0000 0.0000
A 10.8750 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8998277 8.2500 104900.0000 100.0000
8.2500 104,900.00 ZZ
7.8750 788.08 1
15.2500 788.08 100
ELKHART IN 46517 14.8750 05/07/04
0437851231 8.2500 07/01/04 23
1917442 7.8750 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
Y68/U57 7.6250 07/01/06 07/01/06
45 8.2500 0.0000 0.0000
A 11.2500 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998279 7.7500 120000.0000 100.0000
7.7500 120,000.00 ZZ
7.3750 859.69 1
14.7500 859.69 100
ELKHART IN 46517 14.3750 05/07/04
0437850910 7.7500 07/01/04 23
1911148 7.3750 06/01/34 0.0000
0 7.5000 06/01/06 06/01/06
Y68/U57 7.1250 07/01/06 07/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998323 7.6250 247500.0000 100.0000
7.6250 247,500.00 ZZ
7.2500 1751.79 1
14.6250 1751.79 90
CANTON MI 48188 14.2500 04/30/04
0437859150 7.6250 07/01/04 23
1917079 7.2500 06/01/34 0.0000
0 7.3750 06/01/07 06/01/07
Y68/U57 7.0000 07/01/07 07/01/07
45 7.6250 0.0000 0.0000
A 10.6250 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
8998333 7.0000 129200.0000 100.0000
7.0000 129,094.10 ZZ
6.5000 859.57 1
13.0000 859.57 95
GREEN BAY WI 54313 12.5000 04/29/04
0437843204 7.0000 06/01/04 23
BC86529 6.5000 05/01/34 0.0000
0 8.0200 05/01/06 05/01/06
P87/U57 7.5200 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8998335 6.6250 129600.0000 100.0000
6.6250 129,600.00 T
6.2500 829.84 1
13.6250 829.84 90
ORLANDO FL 32818 13.2500 05/03/04
0437858921 6.6250 07/01/04 23
1913920 6.2500 06/01/34 0.0000
0 6.3750 06/01/06 06/01/06
Y68/U57 6.0000 07/01/06 07/01/06
45 6.6250 0.0000 0.0000
A 9.6250 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998337 7.6250 52250.0000 100.0000
7.6250 52,250.00 ZZ
7.2500 369.82 1
14.6250 369.82 95
HOUSTON TX 77084 14.2500 05/03/04
0437857204 7.6250 07/01/04 23
1916220 7.2500 06/01/34 0.0000
0 7.3750 06/01/06 06/01/06
Y68/U57 7.0000 07/01/06 07/01/06
45 7.6250 0.0000 0.0000
A 10.6250 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8998339 6.7500 64800.0000 100.0000
6.7500 64,800.00 ZZ
6.3750 420.29 1
13.7500 420.29 90
NEW ORLEANS LA 70114 13.3750 05/03/04
0437834567 6.7500 07/01/04 23
1914126 6.3750 06/01/34 0.0000
0 6.5000 06/01/06 06/01/06
Y68/U57 6.1250 07/01/06 07/01/06
45 6.7500 0.0000 0.0000
A 9.7500 6 6
360 9 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8998345 6.7500 180000.0000 100.0000
6.7500 179,845.02 ZZ
6.3750 1167.48 1
13.7500 1167.48 90
FRESNO CA 93728 13.3750 04/29/04
0437846140 6.7500 06/01/04 23
1914688 6.3750 05/01/34 0.0000
0 6.5000 05/01/06 05/01/06
Y68/U57 6.1250 06/01/06 06/01/06
45 6.7500 0.0000 0.0000
A 9.7500 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998349 8.1250 116850.0000 100.0000
8.1250 116,773.56 ZZ
7.6250 867.61 1
15.1250 867.61 95
SALEM OR 97305 14.6250 04/28/04
0437858715 8.1250 06/01/04 23
1912534 7.6250 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
Y68/U57 7.3750 06/01/06 06/01/06
45 8.1250 0.0000 0.0000
A 11.1250 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998351 7.3750 119225.0000 100.0000
7.3750 119,134.28 ZZ
7.0000 823.46 1
14.3750 823.46 95
EAU CLAIRE WI 54703 14.0000 04/30/04
0437857436 7.3750 06/01/04 23
1917129 7.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
Y68/U57 7.0000 06/01/06 06/01/06
45 7.3750 0.0000 0.0000
A 10.3750 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998355 7.6250 178500.0000 100.0000
7.6250 178,370.81 ZZ
7.2500 1263.41 1
14.6250 1263.41 100
MIAMI FL 33177 14.2500 04/30/04
0437848179 7.6250 06/01/04 23
1915107 7.2500 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
Y68/U57 7.0000 06/01/06 06/01/06
45 7.6250 0.0000 0.0000
A 10.6250 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998357 6.6250 154000.0000 100.0000
6.6250 153,864.13 ZZ
6.2500 986.08 1
13.6250 986.08 100
TAFT CA 93268 13.2500 04/26/04
0437834625 6.6250 06/01/04 23
1913748 6.2500 05/01/34 0.0000
0 6.3750 05/01/06 05/01/06
Y68/U57 6.0000 06/01/06 06/01/06
45 6.6250 0.0000 0.0000
A 9.6250 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8998361 8.6250 66405.0000 100.0000
8.6250 66,365.80 ZZ
8.1250 516.49 1
15.6250 516.49 95
GOSHEN IN 46528 15.1250 04/30/04
0437849474 8.6250 06/01/04 23
1917061 8.1250 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
Y68/U57 7.8750 06/01/06 06/01/06
45 8.6250 0.0000 0.0000
A 11.6250 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998365 7.6250 111150.0000 100.0000
7.6250 111,069.56 ZZ
7.1250 786.71 1
14.6250 786.71 95
AUSTIN MN 55912 14.1250 04/30/04
0437849367 7.6250 06/01/04 23
1907153 7.1250 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
Y68/U57 6.8750 06/01/06 06/01/06
45 7.6250 0.0000 0.0000
A 10.6250 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998367 7.8750 119000.0000 100.0000
7.8750 118,918.11 ZZ
7.5000 862.83 1
14.8750 862.83 100
HAMMOND IN 46324 14.5000 04/30/04
0437858970 7.8750 06/01/04 23
1915016 7.5000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
Y68/U57 7.2500 06/01/06 06/01/06
45 7.8750 0.0000 0.0000
A 10.8750 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998369 7.8750 66500.0000 100.0000
7.8750 66,454.24 ZZ
7.5000 482.17 1
14.8750 482.17 95
KALAMAZOO MI 49008 14.5000 04/30/04
0437858764 7.8750 06/01/04 23
1917020 7.5000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
Y68/U57 7.2500 06/01/06 06/01/06
45 7.8750 0.0000 0.0000
A 10.8750 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998375 8.0000 140600.0000 100.0000
8.0000 140,505.66 ZZ
7.5000 1031.67 1
15.0000 1031.67 95
APOPKA FL 32712 14.5000 04/30/04
0437846041 8.0000 06/01/04 23
1917384 7.5000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
Y68/U57 7.2500 06/01/06 06/01/06
45 8.0000 0.0000 0.0000
A 11.0000 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8998379 7.2500 126100.0000 100.0000
7.2500 126,001.63 ZZ
6.8750 860.22 1
14.2500 860.22 100
TACOMA WA 98409 13.8750 04/28/04
0437834468 7.2500 06/01/04 23
1914613 6.8750 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
Y68/U57 6.6250 06/01/06 06/01/06
45 7.2500 0.0000 0.0000
A 10.2500 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998381 7.2500 160000.0000 100.0000
7.2500 159,875.19 ZZ
6.7500 1091.48 1
14.2500 1091.48 95
BELLEVILLE IL 62221 13.7500 04/26/04
0437859275 7.2500 06/01/04 23
1915461 6.7500 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
Y68/U57 6.5000 06/01/06 06/01/06
45 7.2500 0.0000 0.0000
A 10.2500 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8998383 6.8750 310250.0000 100.0000
6.8750 309,989.35 ZZ
6.5000 2038.12 1
13.8750 2038.12 89
VISALIA CA 93292 13.5000 04/21/04
0437834757 6.8750 06/01/04 23
1915446 6.5000 05/01/34 0.0000
0 6.6250 05/01/06 05/01/06
Y68/U57 6.2500 06/01/06 06/01/06
45 6.8750 0.0000 0.0000
A 9.8750 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998385 7.5000 57000.0000 100.0000
7.5000 56,957.70 ZZ
7.0000 398.55 2
14.5000 398.55 95
TAMPA FL 33604 14.0000 04/30/04
0437859408 7.5000 06/01/04 23
1915669 7.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
Y68/U57 6.7500 06/01/06 06/01/06
45 7.5000 0.0000 0.0000
A 10.5000 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998387 7.8750 57000.0000 100.0000
7.8750 56,960.77 ZZ
7.5000 413.29 1
14.8750 413.29 95
SAN BENITO TX 78586 14.5000 04/29/04
0437858533 7.8750 06/01/04 23
1915214 7.5000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
Y68/U57 7.2500 06/01/06 06/01/06
45 7.8750 0.0000 0.0000
A 10.8750 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998389 7.3750 158650.0000 100.0000
7.3750 158,529.28 ZZ
6.8750 1095.76 1
14.3750 1095.76 95
DUNLAP TN 37327 13.8750 04/29/04
0437850720 7.3750 06/01/04 23
1914084 6.8750 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
Y68/U57 6.6250 06/01/06 06/01/06
45 7.3750 0.0000 0.0000
A 10.3750 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998395 9.0000 72000.0000 100.0000
9.0000 71,960.67 ZZ
8.5000 579.33 1
16.0000 579.33 90
ELKHART IN 46516 15.5000 04/29/04
0437847767 9.0000 06/01/04 23
1913664 8.5000 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
Y68/U57 8.2500 06/01/06 06/01/06
45 9.0000 0.0000 0.0000
A 12.0000 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998397 8.0000 310000.0000 100.0000
8.0000 309,792.00 ZZ
7.5000 2274.67 1
15.0000 2274.67 100
ST. CHARLES MO 63304 14.5000 04/21/04
0437866197 8.0000 06/01/04 23
1915230 7.5000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
Y68/U57 7.2500 06/01/06 06/01/06
45 8.0000 0.0000 0.0000
A 11.0000 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
8998401 8.0000 90000.0000 100.0000
8.0000 89,939.61 ZZ
7.5000 660.39 1
15.0000 660.39 100
FRENSO CA 93702 14.5000 04/16/04
0437866288 8.0000 06/01/04 23
1914183 7.5000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
Y68/U57 7.5000 06/01/06 06/01/06
45 8.0000 0.0000 0.0000
A 11.0000 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998403 8.9900 78300.0000 100.0000
8.9900 78,257.14 ZZ
8.4900 629.46 1
15.9900 629.46 90
GOSHEN IN 46528 15.4900 04/29/04
0437847981 8.9900 06/01/04 23
1913516 8.4900 05/01/34 0.0000
0 8.7400 05/01/06 05/01/06
Y68/U57 8.2400 06/01/06 06/01/06
45 8.9900 0.0000 0.0000
A 11.9900 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998413 8.1250 209000.0000 100.0000
8.1250 208,863.28 ZZ
7.6250 1551.82 1
15.1250 1551.82 95
WESTMINSTER CO 80020 14.6250 04/22/04
0437805799 0.0000 06/01/04 23
2004035841 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
W49/U57 7.6250 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
8998415 7.8750 187000.0000 100.0000
7.8750 186,871.31 ZZ
7.3750 1355.88 1
14.8750 1355.88 85
COOS BAY OR 97420 14.3750 04/27/04
0437847585 7.8750 06/01/04 23
1914712 7.3750 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
Y68/U57 7.1250 06/01/06 06/01/06
45 7.8750 0.0000 0.0000
A 10.8750 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998417 8.7500 108775.0000 100.0000
8.7500 108,712.42 ZZ
8.2500 855.73 1
15.7500 855.73 95
ELKHART IN 46514 15.2500 04/28/04
0437858483 8.7500 06/01/04 23
1911387 8.2500 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
Y68/U57 8.0000 06/01/06 06/01/06
45 8.7500 0.0000 0.0000
A 11.7500 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998419 8.3750 173850.0000 100.0000
8.3750 173,741.94 ZZ
7.8750 1321.39 1
15.3750 1321.39 95
CAPE CORAL FL 33914 14.8750 04/28/04
0437849540 8.3750 06/01/04 23
1913649 7.8750 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
Y68/U57 7.6250 06/01/06 06/01/06
45 8.3750 0.0000 0.0000
A 11.3750 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998421 8.0000 225625.0000 100.0000
8.0000 225,473.61 ZZ
7.5000 1655.56 1
15.0000 1655.56 95
MESA AZ 85207 14.5000 04/26/04
0437848914 8.0000 06/01/04 23
1914266 7.5000 05/01/34 0.0000
0 7.7500 05/01/07 05/01/07
Y68/U57 7.2500 06/01/07 06/01/07
45 8.0000 0.0000 0.0000
A 11.0000 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8998425 8.2500 97200.0000 100.0000
8.2500 97,138.02 ZZ
7.7500 730.23 1
15.2500 730.23 90
PHEONIX AZ 85031 14.7500 04/22/04
0437846314 8.2500 06/01/04 23
1913797 7.7500 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
Y68/U57 7.5000 06/01/06 06/01/06
45 8.2500 0.0000 0.0000
A 11.2500 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998429 7.3750 124000.0000 100.0000
7.3750 123,905.64 T
7.0000 856.44 1
14.3750 856.44 100
PALM COAST FL 32164 14.0000 04/28/04
0437834385 7.3750 06/01/04 23
1916667 7.0000 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
Y68/U57 6.7500 06/01/06 06/01/06
45 7.3750 0.0000 0.0000
A 10.3750 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8998431 8.7500 84550.0000 100.0000
8.7500 84,501.35 ZZ
8.2500 665.16 1
15.7500 665.16 95
SAN ANTONIO TX 78201 15.2500 04/28/04
0437846470 8.7500 06/01/04 23
1914944 8.2500 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
Y68/U57 8.0000 06/01/06 06/01/06
45 8.7500 0.0000 0.0000
A 11.7500 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998433 7.9900 75000.0000 100.0000
7.9900 74,949.57 ZZ
7.6150 549.80 1
14.9900 549.80 100
IVANHOE CA 93235 14.6150 04/20/04
0437857352 7.9900 06/01/04 23
1914670 7.6150 05/01/34 0.0000
0 7.7400 05/01/06 05/01/06
Y68/U57 7.3650 06/01/06 06/01/06
45 7.9900 0.0000 0.0000
A 10.9900 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998435 7.2500 155000.0000 100.0000
7.2500 154,879.09 ZZ
6.7500 1057.37 1
14.2500 1057.37 100
BAKERSFIELD CA 93305 13.7500 04/23/04
0437857469 7.2500 06/01/04 23
1915388 6.7500 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
Y68/U57 6.5000 06/01/06 06/01/06
45 7.2500 0.0000 0.0000
A 10.2500 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998437 8.0000 64600.0000 100.0000
8.0000 64,556.66 ZZ
7.5000 474.01 1
15.0000 474.01 95
MISHAWAKA IN 46545 14.5000 04/27/04
0437848526 8.0000 06/01/04 23
1914910 7.5000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
Y68/U57 7.2500 06/01/06 06/01/06
45 8.0000 0.0000 0.0000
A 11.0000 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998439 7.2500 74355.0000 100.0000
7.2500 74,297.00 ZZ
6.7500 507.23 1
14.2500 507.23 95
BROWNSVILLE TX 78526 13.7500 04/27/04
0437858509 7.2500 06/01/04 23
1914928 6.7500 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
Y68/U57 6.5000 06/01/06 06/01/06
45 7.2500 0.0000 0.0000
A 10.2500 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998445 8.3750 138600.0000 100.0000
8.3750 138,513.85 ZZ
7.8750 1053.46 1
15.3750 1053.46 90
SOUTH BEND IN 46601 14.8750 04/27/04
0437834369 8.3750 06/01/04 23
1916436 7.8750 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
Y68/U57 7.6250 06/01/06 06/01/06
45 8.3750 0.0000 0.0000
A 11.3750 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998449 6.5000 130000.0000 100.0000
6.5000 129,882.48 ZZ
6.1250 821.69 1
13.5000 821.69 100
JACKSONVILLE FL 32216 13.1250 04/27/04
0437847395 6.5000 06/01/04 23
1909522 6.1250 05/01/34 0.0000
0 6.2500 05/01/06 05/01/06
Y68/U57 5.8750 06/01/06 06/01/06
45 6.5000 0.0000 0.0000
A 9.5000 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998451 6.8750 276450.0000 100.0000
6.8750 276,217.75 ZZ
6.3750 1816.08 1
13.8750 1816.08 95
WOODBRIDGE VA 22193 13.3750 04/23/04
0437834575 6.8750 06/01/04 23
1917137 6.3750 05/01/34 0.0000
0 6.6250 05/01/06 05/01/06
Y68/U57 6.1250 06/01/06 06/01/06
45 6.8750 0.0000 0.0000
A 9.8750 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8998479 7.5000 141550.0000 100.0000
7.5000 141,444.95 ZZ
7.1250 989.74 1
14.5000 989.74 95
GAITHERSBURG MD 20879 14.1250 04/27/04
0437857303 7.5000 06/01/04 23
1912435 7.1250 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
Y68/U57 6.8750 06/01/06 06/01/06
45 7.5000 0.0000 0.0000
A 10.5000 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
8998483 7.3750 150000.0000 100.0000
7.3750 149,885.86 ZZ
7.0000 1036.01 1
14.3750 1036.01 100
GARY IN 46408 14.0000 04/26/04
0437857493 7.3750 06/01/04 23
1909191 7.0000 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
Y68/U57 6.7500 06/01/06 06/01/06
45 7.3750 0.0000 0.0000
A 10.3750 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998487 7.2500 204250.0000 100.0000
7.2500 204,090.66 ZZ
6.7500 1393.35 1
14.2500 1393.35 95
CHICAGO IL 60613 13.7500 04/17/04
0437848732 7.2500 06/01/04 23
1910777 6.7500 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
Y68/U57 6.5000 06/01/06 06/01/06
45 7.2500 0.0000 0.0000
A 10.2500 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
8998497 8.7500 161610.0000 100.0000
8.7500 161,517.02 ZZ
8.2500 1271.39 1
15.7500 1271.39 95
SORRENTO FL 32776 15.2500 04/23/04
0437834658 8.7500 06/01/04 23
1914217 8.2500 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
Y68/U57 8.0000 06/01/06 06/01/06
45 8.7500 0.0000 0.0000
A 11.7500 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8998505 7.6250 125000.0000 100.0000
7.6250 124,909.53 ZZ
7.1250 884.74 1
14.6250 884.74 100
TULARE CA 93274 14.1250 04/13/04
0437866189 7.6250 06/01/04 23
1912625 7.1250 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
Y68/U57 7.8750 06/01/06 06/01/06
45 7.6250 0.0000 0.0000
A 10.6250 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998509 8.2500 112800.0000 100.0000
8.2500 112,728.07 ZZ
7.7500 847.43 1
15.2500 847.43 100
DETROIT LAKES MN 56501 14.7500 04/22/04
0437866304 8.2500 06/01/04 23
1915768 7.7500 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
Y68/U57 7.7500 06/01/06 06/01/06
45 8.2500 0.0000 0.0000
A 11.2500 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998513 7.7500 83125.0000 100.0000
7.7500 83,066.33 ZZ
7.2500 595.52 1
14.7500 595.52 95
PORT RICHEY FL 34668 14.2500 04/22/04
0437846603 7.7500 06/01/04 23
1913912 7.2500 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
Y68/U57 7.0000 06/01/06 06/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998515 6.9900 89300.0000 100.0000
6.9900 89,226.65 ZZ
6.6150 593.52 1
13.9900 593.52 95
ARMONA CA 93202 13.6150 04/14/04
0437858657 6.9900 06/01/04 23
1913342 6.6150 05/01/34 0.0000
0 6.7400 05/01/06 05/01/06
Y68/U57 6.3650 06/01/06 06/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998517 6.5000 166500.0000 100.0000
6.5000 166,349.49 ZZ
6.1250 1052.39 1
13.5000 1052.39 90
FRESNO CA 93705 13.1250 04/15/04
0437848823 6.5000 06/01/04 23
1914696 6.1250 05/01/34 0.0000
0 6.2500 05/01/06 05/01/06
Y68/U57 5.8750 06/01/06 06/01/06
45 6.5000 0.0000 0.0000
A 9.5000 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8998523 8.2500 50250.0000 100.0000
8.2500 50,217.96 ZZ
7.7500 377.51 1
15.2500 377.51 95
EL PASO TX 79905 14.7500 04/21/04
0437846009 8.2500 06/01/04 23
1903640 7.7500 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
Y68/U57 7.5000 06/01/06 06/01/06
45 8.2500 0.0000 0.0000
A 11.2500 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998527 7.3750 150000.0000 100.0000
7.3750 149,885.86 ZZ
7.0000 1036.01 1
14.3750 1036.01 100
FORT LAUDERDALE FL 33313 14.0000 04/21/04
0437846348 7.3750 06/01/04 23
1915321 7.0000 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
Y68/U57 6.7500 06/01/06 06/01/06
45 7.3750 0.0000 0.0000
A 10.3750 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998529 6.8750 62700.0000 100.0000
6.8750 62,647.33 ZZ
6.3750 411.89 1
13.8750 411.89 95
INDIANOLA MS 38751 13.3750 04/23/04
0437857832 6.8750 06/01/04 23
1912153 6.3750 05/01/34 0.0000
0 6.6250 05/01/06 05/01/06
Y68/U57 6.1250 06/01/06 06/01/06
45 6.8750 0.0000 0.0000
A 9.8750 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998537 7.7500 250000.0000 100.0000
7.7500 249,823.55 ZZ
7.3750 1791.03 1
14.7500 1791.03 100
VALLEY CITY OH 44280 14.3750 04/20/04
0437851132 7.7500 06/01/04 23
1910256 7.3750 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
Y68/U57 7.1250 06/01/06 06/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998541 8.0000 133855.0000 100.0000
8.0000 133,765.19 ZZ
7.5000 982.18 1
15.0000 982.18 95
KISSIMMEE FL 34759 14.5000 04/20/04
0437857626 8.0000 06/01/04 23
1915115 7.5000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
Y68/U57 7.2500 06/01/06 06/01/06
45 8.0000 0.0000 0.0000
A 11.0000 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8998549 7.9900 153000.0000 100.0000
7.9900 152,897.13 ZZ
7.4900 1121.59 1
14.9900 1121.59 100
FRESNO CA 93705 14.4900 04/08/04
0437866270 7.9900 06/01/04 23
1912971 7.4900 05/01/34 0.0000
0 7.7400 05/01/06 05/01/06
Y68/U57 7.2400 06/01/06 06/01/06
45 7.9900 0.0000 0.0000
A 10.9900 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998551 7.1250 81225.0000 100.0000
7.1250 81,160.04 ZZ
6.7500 547.23 1
14.1250 547.23 95
STEVENS POINT WI 54481 13.7500 04/20/04
0437848583 7.1250 06/01/04 23
1906007 6.7500 05/01/34 0.0000
0 6.8750 05/01/06 05/01/06
Y68/U57 6.5000 06/01/06 06/01/06
45 7.1250 0.0000 0.0000
A 10.1250 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998553 8.9900 57600.0000 100.0000
8.9900 57,568.47 ZZ
8.4900 463.05 1
15.9900 463.05 90
ALBION MI 49224 15.4900 04/20/04
0437859432 8.9900 06/01/04 23
1913961 8.4900 05/01/34 0.0000
0 8.7400 05/01/06 05/01/06
Y68/U57 8.2400 06/01/06 06/01/06
45 8.9900 0.0000 0.0000
A 11.9900 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998557 7.3750 289750.0000 100.0000
7.3750 289,529.53 ZZ
6.8750 2001.23 1
14.3750 2001.23 95
LOXAHATCHEE FL 33470 13.8750 04/19/04
0437857774 7.3750 06/01/04 23
1913219 6.8750 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
Y68/U57 6.6250 06/01/06 06/01/06
45 7.3750 0.0000 0.0000
A 10.3750 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998559 8.1250 123500.0000 100.0000
8.1250 123,419.22 ZZ
7.6250 916.98 1
15.1250 916.98 95
HARPER WOODS MI 48225 14.6250 04/19/04
0437834674 8.1250 06/01/04 23
1912443 7.6250 05/01/34 0.0000
0 8.8750 05/01/06 05/01/06
Y68/U57 8.3750 06/01/06 06/01/06
45 8.1250 0.0000 0.0000
A 11.1250 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998605 7.8750 175750.0000 100.0000
7.8750 175,629.05 ZZ
7.5000 1274.31 1
13.8750 1274.31 95
LAVEEN AZ 85339 13.5000 04/29/04
0437836182 7.8750 06/01/04 23
11003924 7.5000 05/01/34 0.0000
0 7.8750 05/01/07 05/01/07
U19/U57 7.5000 06/01/07 06/01/07
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998609 6.9900 112000.0000 100.0000
6.9900 111,908.01 ZZ
6.6150 744.39 1
12.9900 744.39 100
JEFFERSONVILLE OH 43128 12.6150 04/06/04
0437830466 0.0000 06/01/04 23
BCC86103 0.0000 05/01/34 0.0000
0 8.0100 05/01/06 05/01/06
P87/U57 7.6350 06/01/06 06/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8998641 8.0000 94900.0000 100.0000
8.0000 94,836.33 ZZ
7.5000 696.34 1
14.0000 696.34 100
RACINE WI 53402 13.5000 04/16/04
0437833387 8.0000 06/01/04 23
BCC86053 7.5000 05/01/34 0.0000
0 9.0200 05/01/06 05/01/06
P87/U57 8.5200 06/01/06 06/01/06
45 8.0000 0.0000 0.0000
A 11.0000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998839 8.1250 98040.0000 100.0000
8.1250 97,975.87 ZZ
7.6250 727.94 1
14.1250 727.94 95
WAUKESHA WI 53186 13.6250 04/29/04
0437838295 8.1250 06/01/04 23
BC86352 7.6250 05/01/34 0.0000
0 9.0250 05/01/06 05/01/06
P87/U57 8.5250 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998901 8.0000 150000.0000 100.0000
8.0000 149,899.35 ZZ
7.5000 1100.65 1
14.0000 1100.65 95
CASCADE WI 53011 13.5000 04/26/04
0437841521 8.0000 06/01/04 23
BC85951 7.5000 05/01/34 0.0000
0 9.0200 05/01/06 05/01/06
P87/U57 8.5200 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8998919 7.3750 92650.0000 100.0000
7.3750 92,579.50 ZZ
6.8750 639.91 1
13.3750 639.91 85
INDIANOLA IA 50125 12.8750 04/30/04
0437838238 7.3750 06/01/04 23
BC86810 6.8750 05/01/34 0.0000
0 8.2750 05/01/07 05/01/07
P87/U57 7.7750 06/01/07 06/01/07
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8998937 7.5000 320000.0000 100.0000
7.5000 319,762.51 ZZ
7.1250 2237.49 1
13.5000 2237.49 100
RICHMOND CA 94804 13.1250 04/27/04
0420512246 0.0000 06/01/04 23
0420512246 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
E22/U57 8.1250 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998955 7.5000 106875.0000 100.0000
7.5000 106,795.68 ZZ
7.1250 747.29 1
13.5000 747.29 95
BEAVER PA 15009 13.1250 04/27/04
0437831258 7.5000 06/01/04 23
BC86682 7.1250 05/01/34 0.0000
0 8.5200 05/01/07 05/01/07
P87/U57 8.1450 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998965 6.8750 118275.0000 100.0000
6.8750 118,175.64 ZZ
6.3750 776.98 1
12.8750 776.98 95
FORT MYERS FL 33905 12.3750 04/29/04
0437819790 6.8750 06/01/04 23
0100007968 6.3750 05/01/34 0.0000
0 6.8750 05/01/06 05/01/06
U75/U56 6.3750 06/01/06 06/01/06
45 6.8750 0.0000 0.0000
A 9.8750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998977 7.7500 76000.0000 100.0000
7.7500 76,000.00 ZZ
7.3750 544.47 1
13.7500 544.47 95
SAGINAW MI 48603 13.3750 05/06/04
0420564445 0.0000 07/01/04 23
0420564445 0.0000 06/01/34 0.0000
0 8.1250 06/01/07 06/01/07
E22/U57 7.7500 07/01/07 07/01/07
25 8.1250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998981 7.1250 109350.0000 100.0000
7.1250 109,262.56 T
6.7500 736.71 1
13.1250 736.71 90
XXXXXXXXX XX 00000 12.7500 05/06/04
0420568669 0.0000 06/01/04 23
0420568669 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998987 8.1250 142000.0000 100.0000
8.1250 141,907.11 ZZ
7.7500 1054.35 1
14.1250 1054.35 100
XXXXXX XX 00000 13.7500 04/30/04
0420582124 0.0000 06/01/04 23
0420582124 0.0000 05/01/34 0.0000
0 8.3750 05/01/07 05/01/07
E22/U57 8.0000 06/01/07 06/01/07
25 8.3750 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8998991 8.2500 56050.0000 100.0000
8.2500 56,014.26 ZZ
7.7500 421.08 1
14.2500 421.08 95
XXXXXXXXXX XX 00000 13.7500 04/29/04
0437822943 8.2500 06/01/04 23
0100007827 7.7500 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
U75/U56 7.7500 06/01/06 06/01/06
45 8.2500 0.0000 0.0000
A 11.2500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8998999 7.7500 105000.0000 100.0000
7.7500 105,000.00 ZZ
7.3750 752.23 1
13.7500 752.23 100
XXXXXXXX XX 00000 13.3750 05/06/04
0420582280 0.0000 07/01/04 23
0420582280 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999013 6.3750 105700.0000 100.0000
6.3750 105,700.00 ZZ
6.0000 659.43 1
12.3750 659.43 77
XXXXXXX XX 00000 12.0000 05/06/04
0420600827 0.0000 07/01/04 00
0420600827 0.0000 06/01/34 0.0000
0 7.2500 06/01/06 06/01/06
E22/U57 6.8750 07/01/06 07/01/06
25 7.2500 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8999019 7.5000 133000.0000 100.0000
7.5000 133,000.00 ZZ
7.1250 929.96 1
13.5000 929.96 000
XXXXXXXX XX 00000 13.1250 05/06/04
0420622375 0.0000 07/01/04 23
0420622375 0.0000 06/01/34 0.0000
0 9.0000 06/01/07 06/01/07
E22/U57 8.6250 07/01/07 07/01/07
25 9.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999027 6.5000 113810.0000 100.0000
6.5000 113,810.00 ZZ
6.1250 719.36 1
12.5000 719.36 95
XXXXXXX XXXX XX 00000 12.1250 05/04/04
0420630451 0.0000 07/01/04 23
0420630451 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999029 8.2500 123300.0000 100.0000
8.2500 123,221.38 ZZ
7.7500 926.31 1
14.2500 926.31 90
XXXXXXXXXXXX XX 00000 13.7500 04/28/04
0420631020 0.0000 06/01/04 23
0420631020 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
E22/U57 8.1250 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8999053 7.7700 163800.0000 100.0000
7.7700 163,684.86 ZZ
7.2700 1175.75 1
13.7700 1175.75 00
XXXXX XXXXX XXX XX 00000 13.2700 04/23/04
0437820061 7.7700 06/01/04 23
0100008111 7.2700 05/01/34 0.0000
0 7.7700 05/01/06 05/01/06
U75/U56 7.2700 06/01/06 06/01/06
45 7.7700 0.0000 0.0000
A 10.7700 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8999067 8.8000 106400.0000 100.0000
8.8000 106,339.42 ZZ
8.3000 840.85 1
14.8000 840.85 95
XXXXXXXXXX XX 00000 14.3000 04/09/04
0437829450 8.8000 06/01/04 23
0100008030 8.3000 05/01/34 0.0000
0 8.8000 05/01/06 05/01/06
U75/U56 8.3000 06/01/06 06/01/06
45 8.8000 0.0000 0.0000
A 11.8000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8999091 7.5000 135900.0000 100.0000
7.5000 135,900.00 ZZ
7.1250 950.23 1
13.5000 950.23 100
XXXXXXXXXXXX XX 00000 13.1250 05/06/04
0420703480 0.0000 07/01/04 23
0420703480 0.0000 06/01/34 0.0000
0 8.1250 06/01/07 06/01/07
E22/U57 7.7500 07/01/07 07/01/07
25 8.1250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999097 7.9900 83600.0000 100.0000
7.9900 83,543.80 ZZ
7.4900 612.84 1
13.9900 612.84 95
XXXXXX XX 00000 13.4900 04/22/04
0437820012 7.9900 06/01/04 23
0100007974 7.4900 05/01/34 0.0000
0 7.9900 05/01/06 05/01/06
U75/U56 7.4900 06/01/06 06/01/06
45 7.9900 0.0000 0.0000
A 10.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999101 5.0000 260000.0000 100.0000
5.0000 260,000.00 ZZ
4.7500 1395.74 1
10.0000 1395.74 79
XXXXXXXXXXXX XX 00000 9.7500 04/30/04
0420714529 0.0000 07/01/04 00
0420714529 0.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
E22/U57 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
A 10.0000 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999103 6.6250 90000.0000 100.0000
6.6250 90,000.00 T
6.2500 576.28 1
12.6250 576.28 90
XXXXXXXXXXX XX 00000 12.2500 04/30/04
0420722076 0.0000 07/01/04 23
0420722076 0.0000 06/01/34 0.0000
0 7.3750 06/01/07 06/01/07
E22/U57 7.0000 07/01/07 07/01/07
25 7.3750 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999121 7.3750 170000.0000 100.0000
7.3750 168,864.50 ZZ
7.0000 1174.15 1
13.3750 1174.15 000
XXXXXXXXX XX 00000 13.0000 05/06/04
0420746042 0.0000 06/01/04 23
0420746042 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999123 8.5250 112000.0000 100.0000
8.5250 111,932.50 ZZ
8.0250 863.17 1
14.5250 863.17 00
XXXXXX XXXXX XX 00000 14.0250 04/30/04
0437829864 8.5250 06/01/04 23
0100008235 8.0250 05/01/34 0.0000
0 8.5250 05/01/06 05/01/06
U75/U56 8.0250 06/01/06 06/01/06
45 8.5250 0.0000 0.0000
A 11.5250 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999131 7.0000 171000.0000 100.0000
7.0000 171,000.00 ZZ
6.6250 1137.67 1
13.0000 1137.67 95
XXXXXXXXXX XX 00000 12.6250 05/06/04
0420754962 0.0000 07/01/04 23
0420754962 0.0000 06/01/34 0.0000
0 7.5000 06/01/06 06/01/06
E22/U57 7.1250 07/01/06 07/01/06
25 7.5000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999135 8.2500 165000.0000 100.0000
8.2500 165,000.00 ZZ
7.7500 1239.59 1
14.2500 1239.59 100
XXXXXX XX 00000 13.7500 05/06/04
0419693817 0.0000 07/01/04 23
0419693817 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.1250 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999163 8.6250 102897.0000 100.0000
8.6250 102,897.00 ZZ
8.2500 800.32 1
14.6250 800.32 100
XXXXXXXX XXXX XX 00000 14.2500 05/03/04
0420043465 0.0000 07/01/04 23
0420043465 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8999187 8.3750 109000.0000 100.0000
8.3750 108,932.25 ZZ
8.0000 828.48 1
14.3750 828.48 100
XXXXXXX XX 00000 14.0000 04/30/04
0420090888 0.0000 06/01/04 23
0420090888 0.0000 05/01/34 0.0000
0 8.5000 05/01/07 05/01/07
E22/U57 8.1250 06/01/07 06/01/07
25 8.5000 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8999219 7.3750 70300.0000 100.0000
7.3750 70,300.00 ZZ
7.0000 485.54 1
13.3750 485.54 95
XXXXXXXXXXXX XX 00000 13.0000 05/06/04
0420183766 0.0000 07/01/04 23
0420183766 0.0000 06/01/34 0.0000
0 7.5000 06/01/06 06/01/06
E22/U57 7.1250 07/01/06 07/01/06
25 7.5000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999225 8.0000 68400.0000 100.0000
8.0000 68,400.00 ZZ
7.5000 501.89 1
14.0000 501.89 90
XXXXXXXXX XX 00000 13.5000 05/06/04
0420238107 0.0000 07/01/04 23
0420238107 0.0000 06/01/34 0.0000
0 8.6250 06/01/07 06/01/07
E22/U57 8.1250 07/01/07 07/01/07
25 8.6250 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999227 8.6250 55000.0000 100.0000
8.6250 55,000.00 ZZ
8.2500 427.78 1
14.6250 427.78 100
XXXXXX XXXXX XX 00000 14.2500 05/06/04
0420239782 0.0000 07/01/04 23
0420239782 0.0000 06/01/34 0.0000
0 9.0000 06/01/07 06/01/07
E22/U57 8.6250 07/01/07 07/01/07
25 9.0000 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999239 6.8750 224100.0000 100.0000
6.8750 223,911.73 ZZ
6.3750 1472.18 1
12.8750 1472.18 90
XXXXXXXX XXXX XX 00000 12.3750 04/22/04
0437819972 6.8750 06/01/04 23
0100008160 6.3750 05/01/34 0.0000
0 6.8750 05/01/06 05/01/06
U75/U56 6.3750 06/01/06 06/01/06
45 6.8750 0.0000 0.0000
A 9.8750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999257 7.8750 57000.0000 100.0000
7.8750 56,959.24 ZZ
7.3750 413.29 1
13.8750 413.29 95
XXXXXXX XX 00000 13.3750 05/06/04
0420798134 0.0000 06/01/04 23
0420798134 0.0000 05/01/34 0.0000
0 8.6250 05/01/07 05/01/07
E22/U57 8.1250 06/01/07 06/01/07
25 8.6250 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999261 8.2500 180500.0000 100.0000
8.2500 180,384.90 ZZ
7.7500 1356.04 1
14.2500 1356.04 95
XXXXXXXXX XX 00000 13.7500 05/06/04
0420803744 0.0000 06/01/04 23
0420803744 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
E22/U57 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8999265 7.0000 137500.0000 100.0000
7.0000 137,500.00 ZZ
6.6250 914.79 1
13.0000 914.79 95
XXXX XXXXX XX 00000 12.6250 05/06/04
0420813677 0.0000 07/01/04 23
0420813677 0.0000 06/01/34 0.0000
0 7.5000 06/01/06 06/01/06
E22/U57 7.1250 07/01/06 07/01/06
25 7.5000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999279 4.0000 255200.0000 100.0000
4.0000 254,832.31 ZZ
3.7500 1218.36 1
10.0000 1218.36 80
XXX XXXXX XX 00000 9.7500 05/06/04
0420456998 0.0000 06/01/04 00
0420456998 0.0000 05/01/34 0.0000
0 2.2500 05/01/07 05/01/07
E22/U57 2.0000 06/01/07 06/01/07
45 2.2500 0.0000 0.0000
A 6.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
8999281 9.0250 118750.0000 100.0000
9.0250 118,685.47 ZZ
8.5250 957.63 1
15.0250 957.63 95
XXXXXX XX 00000 14.5250 04/30/04
0437818008 9.0250 06/01/04 23
0100008130 8.5250 05/01/34 0.0000
0 9.0250 05/01/06 05/01/06
U75/U56 8.5250 06/01/06 06/01/06
45 9.0250 0.0000 0.0000
A 12.0250 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999291 7.7500 109250.0000 100.0000
7.7500 109,172.89 ZZ
7.2500 782.68 1
13.7500 782.68 95
XXXXXX XX 00000 13.2500 04/26/04
0437830508 7.7500 06/01/04 23
0100008034 7.2500 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
U75/U56 7.2500 06/01/06 06/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8999295 7.3750 158650.0000 100.0000
7.3750 158,650.00 ZZ
7.0000 1095.76 1
13.3750 1095.76 95
XXXXXXXX XX 00000 13.0000 05/06/04
0420476046 0.0000 07/01/04 23
0420476046 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999305 7.8750 154500.0000 100.0000
7.8750 154,393.68 ZZ
7.5000 1120.23 1
13.8750 1120.23 100
XXXX XX 00000 13.5000 04/26/04
0420343253 0.0000 06/01/04 23
0420343253 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 8.0000 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999335 7.1250 50000.0000 100.0000
7.1250 49,919.80 ZZ
6.6250 336.86 1
13.1250 336.86 85
XXXXXX XX 00000 12.6250 03/31/04
0420384257 0.0000 05/01/04 23
0420384257 0.0000 04/01/34 0.0000
0 7.5000 04/01/07 04/01/07
E22/U57 7.0000 05/01/07 05/01/07
25 7.5000 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
8999337 7.1250 105300.0000 100.0000
7.1250 105,215.79 ZZ
6.6250 709.43 1
13.1250 709.43 88
XXXXXXXXXX XX 00000 12.6250 04/26/04
0437829096 7.1250 06/01/04 23
0100008182 6.6250 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
U75/U56 6.6250 06/01/06 06/01/06
45 7.1250 0.0000 0.0000
A 10.1250 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
8999365 8.2500 169000.0000 100.0000
8.2500 168,892.24 ZZ
7.7500 1269.64 1
14.2500 1269.64 100
XXXXXXXXX XX 00000 13.7500 04/22/04
0420409104 0.0000 06/01/04 23
0420409104 0.0000 05/01/34 0.0000
0 9.0000 05/01/06 05/01/06
E22/U57 8.5000 06/01/06 06/01/06
25 9.0000 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999389 7.7000 161690.0000 100.0000
7.7000 161,574.72 ZZ
7.2000 1152.79 1
13.7000 1152.79 95
XXXX XXXX XX 00000 13.2000 04/23/04
0437830664 7.7000 06/01/04 23
0100008106 7.2000 05/01/34 0.0000
0 7.7000 05/01/06 05/01/06
U75/U56 7.2000 06/01/06 06/01/06
45 7.7000 0.0000 0.0000
A 10.7000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999443 6.8750 135000.0000 100.0000
6.8750 134,886.59 ZZ
6.5000 886.85 1
12.8750 886.85 100
XXXXXXX XX 00000 12.5000 04/29/04
0437824584 6.8750 06/01/04 23
0000000000 6.5000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
Q14/U57 7.5000 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
8999565 8.8750 64600.0000 100.0000
8.8750 64,563.78 ZZ
8.3750 513.99 1
14.8750 513.99 95
XXXXXXX XX 00000 14.3750 04/30/04
0437836828 8.8750 06/01/04 23
0100007987 8.3750 05/01/34 0.0000
0 8.8750 05/01/06 05/01/06
U75/U56 8.3750 06/01/06 06/01/06
45 8.8750 0.0000 0.0000
A 11.8750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999683 7.9500 138700.0000 100.0000
7.9500 138,605.99 ZZ
7.4500 1012.90 1
13.9500 1012.90 95
XXXXXXX XX 00000 13.4500 04/30/04
0437836968 7.9500 06/01/04 23
0100007808 7.4500 05/01/34 0.0000
0 7.9500 05/01/06 05/01/06
U75/U56 7.4500 06/01/06 06/01/06
45 7.9500 0.0000 0.0000
A 10.9500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8999919 7.5000 102000.0000 100.0000
7.5000 101,924.30 ZZ
7.1250 713.20 1
13.5000 713.20 97
XXXXX XXXXXX XX 00000 13.1250 04/28/04
0437864796 7.5000 06/01/04 23
0000000000 7.1250 05/01/34 0.0000
0 8.5000 05/01/07 05/01/07
Q14/U57 8.1250 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9000005 7.9900 54000.0000 100.0000
7.9900 53,890.34 ZZ
7.4900 395.86 1
14.4900 395.86 96
XXXXXXXXX XX 00000 13.9900 02/27/04
0437838758 7.9900 04/01/04 23
10942820 7.4900 03/01/34 0.0000
0 7.9900 03/01/06 03/01/06
147/U57 7.4900 04/01/06 04/01/06
25 7.9900 0.0000 0.0000
A 9.4900 6 6
360 E 1.0000 1.0000
6.5000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9000055 6.2500 220000.0000 100.0000
6.2500 219,581.42 ZZ
5.7500 1354.58 1
12.7500 1354.58 00
XXXXX XXXXX XX 00000 12.2500 03/25/04
0437880313 6.2500 05/01/04 00
10958402 5.7500 04/01/34 0.0000
0 5.6250 04/01/06 04/01/06
147/U57 5.1250 05/01/06 05/01/06
25 6.2500 0.0000 0.0000
A 7.7500 6 6
360 E 1.0000 1.0000
6.5000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9000385 6.7500 283500.0000 100.0000
6.7500 283,010.34 ZZ
6.2500 1838.78 1
13.2500 1838.78 90
XXXX XXXXX XX 00000 12.7500 03/26/04
0437880057 6.7500 05/01/04 23
10961528 6.2500 04/01/34 0.0000
0 5.6250 04/01/06 04/01/06
147/U57 5.1250 05/01/06 05/01/06
25 6.7500 0.0000 0.0000
A 8.2500 6 6
360 E 1.0000 1.0000
6.5000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9000405 7.0000 152100.0000 100.0000
7.0000 151,975.32 ZZ
6.5000 1011.93 1
13.0000 1011.93 85
XXXXX XX 00000 12.5000 04/12/04
0437815624 7.0000 06/01/04 23
0006696262 6.5000 05/01/34 0.0000
0 5.7500 05/01/06 05/01/06
K15/U56 5.2500 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9001845 6.5000 100000.0000 100.0000
6.5000 99,909.60 ZZ
6.2500 632.07 1
11.5000 632.07 80
XXXXXXXX XX 00000 11.2500 04/08/04
0437813157 0.0000 06/01/04 00
70002127 0.0000 05/01/34 0.0000
0 4.1250 05/01/09 05/01/09
X31/U56 3.8750 06/01/09 06/01/09
25 4.1250 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9001851 5.8750 292000.0000 100.0000
5.8750 292,000.00 ZZ
5.6250 1429.58 1
10.8750 1429.58 80
XXXXX XXXXX XX 00000 10.6250 04/14/04
0437813173 0.0000 06/01/04 00
70002320 0.0000 05/01/34 0.0000
0 2.8750 05/01/06 05/01/06
X31/U56 2.6250 06/01/06 06/01/06
25 2.8750 0.0000 0.0000
A 8.8750 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9001855 6.0000 327750.0000 100.0000
6.0000 327,750.00 ZZ
5.7500 1638.75 1
11.0000 1638.75 95
XXX XXXXX XX 00000 10.7500 04/12/04
0437813199 0.0000 06/01/04 10
71001058 0.0000 05/01/34 30.0000
0 3.3750 05/01/09 05/01/09
X31/U56 3.1250 06/01/09 06/01/09
25 3.3750 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9001859 5.6250 170000.0000 100.0000
5.6250 169,818.26 ZZ
5.3750 978.62 1
11.6250 978.62 00
XXXXX XXX XXXXX XX 00000 11.3750 04/13/04
0437813215 0.0000 06/01/04 10
71001250 0.0000 05/01/34 12.0000
0 2.2500 05/01/07 05/01/07
X31/U56 2.0000 06/01/07 06/01/07
25 2.6250 0.0000 0.0000
A 8.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9001861 5.7500 184000.0000 100.0000
5.7500 184,000.00 ZZ
5.5000 881.67 1
10.7500 881.67 80
XXX XXXXX XX 00000 10.5000 04/14/04
0437813223 0.0000 06/01/04 00
71001266 0.0000 05/01/34 0.0000
0 3.1250 05/01/09 05/01/09
X31/U56 2.8750 06/01/09 06/01/09
25 3.1250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9001865 6.2500 270000.0000 100.0000
6.2500 269,743.81 ZZ
6.0000 1662.44 4
11.2500 1662.44 90
XXX XXXXX XX 00000 11.0000 04/12/04
0437813231 6.2500 06/01/04 10
71001284 6.0000 05/01/34 25.0000
0 3.5000 05/01/06 05/01/06
X31/U56 3.2500 06/01/06 06/01/06
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9001867 5.7500 196000.0000 100.0000
5.7500 196,000.00 ZZ
5.5000 939.17 1
10.7500 939.17 80
XXX XXXXX XX 00000 10.5000 04/12/04
0437813249 0.0000 06/01/04 00
71001303 0.0000 05/01/34 0.0000
0 3.0000 05/01/06 05/01/06
X31/U56 2.7500 06/01/06 06/01/06
25 3.0000 0.0000 0.0000
A 8.7500 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9001869 4.8750 333000.0000 100.0000
4.8750 333,000.00 ZZ
4.6250 1352.81 1
10.8750 1352.81 65
XXX XXXXX XX 00000 10.6250 04/19/04
0437813256 0.0000 06/01/04 00
71001313 0.0000 05/01/34 0.0000
0 2.2500 05/01/07 05/01/07
X31/U56 2.0000 06/01/07 06/01/07
25 2.2500 0.0000 0.0000
A 7.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9001875 5.5000 206500.0000 100.0000
5.5000 206,500.00 ZZ
5.2500 946.46 1
11.5000 946.46 90
XXX XXXXX XX 00000 11.2500 04/15/04
0437813454 0.0000 06/01/04 10
72000902 0.0000 05/01/34 25.0000
0 2.2500 05/01/07 05/01/07
X31/U56 2.0000 06/01/07 06/01/07
25 2.5000 0.0000 0.0000
A 8.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9001879 4.5000 152400.0000 100.0000
4.5000 152,400.00 T
4.2500 571.50 1
10.5000 571.50 60
XXXXXX XX 00000 10.2500 04/07/04
0437813306 3.2500 06/01/04 00
80004017 3.0000 05/01/34 0.0000
0 3.2500 05/01/09 05/01/09
X31/U56 3.0000 06/01/09 06/01/09
25 3.2500 0.0000 0.0000
A 10.5000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
1.2500 5 0
0.0000 05 00
O 0.0000
9001883 4.3750 150000.0000 100.0000
4.3750 149,999.99 ZZ
4.1250 546.88 1
10.3750 546.88 50
XXXXXX XXXXXXXX XX 00000 10.1250 04/07/04
0437813546 2.2500 06/01/04 00
80004137 2.0000 05/01/34 0.0000
0 2.2500 05/01/07 05/01/07
X31/U56 2.0000 06/01/07 06/01/07
25 2.3750 0.0000 0.0000
A 6.3750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.1250 5 0
0.0000 05 00
N 0.0000
9001889 5.5000 127500.0000 100.0000
5.5000 127,499.99 ZZ
5.2500 584.38 1
10.5000 584.38 75
XXXXXX XX 00000 10.2500 04/09/04
0437813322 0.0000 06/01/04 00
80004171 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
X31/U56 2.0000 06/01/09 06/01/09
25 3.5000 0.0000 0.0000
A 7.5000 6 6
360 E 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
N 0.0000
9001895 5.3750 296000.0000 100.0000
5.3750 295,668.32 ZZ
5.1250 1657.51 1
10.3750 1657.51 100
XXXXXXXXX XX 00000 10.1250 04/15/04
0437813355 0.0000 06/01/04 23
80004271 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
X31/U56 2.0000 06/01/09 06/01/09
25 2.2500 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9001897 4.3750 185650.0000 100.0000
4.3750 185,168.69 ZZ
4.1250 676.85 1
10.3750 676.85 80
XXXXXXXX XX 00000 10.1250 04/09/04
0437813363 2.2500 06/01/04 00
80004360 2.0000 05/01/34 0.0000
0 2.2500 05/01/07 05/01/07
X31/U56 2.0000 06/01/07 06/01/07
25 2.2500 0.0000 0.0000
A 7.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.1250 1 0
0.0000 05 00
O 0.0000
9002121 7.3500 54000.0000 100.0000
7.3500 53,917.15 ZZ
6.8500 372.05 1
14.3500 372.05 90
XXXXXXXXX XX 00000 13.8500 03/26/04
0437875081 7.3500 05/01/04 23
910199345 6.8500 04/01/34 0.0000
0 7.9500 04/01/06 04/01/06
Q67/U56 7.4500 05/01/06 05/01/06
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9002725 8.7500 133000.0000 100.0000
8.7500 132,923.47 ZZ
8.2500 1046.32 1
15.7500 1046.32 00
XXXX XXXXXX XX 00000 15.2500 04/30/04
0437886849 8.7500 06/01/04 23
960199152 8.2500 05/01/34 0.0000
0 9.3500 05/01/06 05/01/06
Q67/U56 8.8500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9003127 7.8750 82650.0000 100.0000
7.8750 82,593.12 ZZ
7.3750 599.27 1
13.8750 599.27 95
XXXXXXXXXX XX 00000 13.3750 05/07/04
0420263691 0.0000 06/01/04 23
0420263691 0.0000 05/01/34 0.0000
0 8.5000 05/01/07 05/01/07
E22/U57 8.0000 06/01/07 06/01/07
25 8.5000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9003137 7.3750 93000.0000 100.0000
7.3750 92,929.23 ZZ
7.0000 642.33 1
13.3750 642.33 95
XXX XXXXXX XX 00000 13.0000 05/03/04
0420284671 0.0000 06/01/04 23
0420284671 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9003141 8.1250 70100.0000 100.0000
8.1250 70,054.15 ZZ
7.7500 520.49 1
14.1250 520.49 100
XXXXXX XX 00000 13.7500 05/07/04
0420307977 0.0000 06/01/04 23
0420307977 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
E22/U57 7.7500 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9003153 7.2500 110500.0000 100.0000
7.2500 110,500.00 ZZ
6.7500 753.80 1
13.2500 753.80 85
XXXX XX 00000 12.7500 04/27/04
0419605571 0.0000 07/01/04 23
0419605571 0.0000 06/01/34 0.0000
0 8.0000 06/01/07 06/01/07
E22/U57 7.5000 07/01/07 07/01/07
25 8.0000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9003171 7.8750 180000.0000 100.0000
7.8750 180,000.00 ZZ
7.5000 1305.12 1
13.8750 1305.12 000
XX. XXXXX XX 00000 13.5000 05/03/04
0419947908 0.0000 07/01/04 23
0419947908 0.0000 06/01/34 0.0000
0 8.2500 06/01/07 06/01/07
E22/U57 7.8750 07/01/07 07/01/07
25 8.2500 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9003201 7.6250 115000.0000 100.0000
7.6250 115,000.00 ZZ
7.1250 813.96 1
13.6250 813.96 100
XXXXXXXXX XX 00000 13.1250 05/07/04
0419965728 0.0000 07/01/04 23
0419965728 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9003285 7.8750 56905.0000 100.0000
7.8750 56,905.00 ZZ
7.5000 412.60 1
13.8750 412.60 95
XXXXX XXXXX XX 00000 13.5000 05/07/04
0420056517 0.0000 07/01/04 23
0420056517 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9003349 6.5000 190000.0000 100.0000
6.5000 189,828.24 ZZ
6.1250 1200.93 1
12.5000 1200.93 95
XXXXXXX XX 00000 12.1250 04/22/04
0420215899 0.0000 06/01/04 23
0420215899 0.0000 05/01/34 0.0000
0 7.7500 05/01/07 05/01/07
E22/U57 7.3750 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9003389 7.7500 100700.0000 100.0000
7.7500 100,628.92 ZZ
7.3750 721.43 1
13.7500 721.43 95
FT. XXXXXXXXXX XX 00000 13.3750 05/07/04
0420338337 0.0000 06/01/04 23
0420338337 0.0000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
E22/U57 7.6250 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9003393 7.2500 59541.0000 100.0000
7.2500 59,541.00 ZZ
6.8750 406.17 1
13.2500 406.17 00
XXXXX XXXXXX XX XX 00000 12.8750 05/07/04
0420343980 0.0000 07/01/04 23
0420343980 0.0000 06/01/34 0.0000
0 7.6250 06/01/07 06/01/07
E22/U57 7.2500 07/01/07 07/01/07
25 7.6250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9003407 6.7500 147250.0000 100.0000
6.7500 147,123.22 ZZ
6.3750 955.06 1
12.7500 955.06 95
XXXXXX XX 00000 12.3750 05/07/04
0420351066 0.0000 06/01/04 23
0420351066 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9003435 7.8750 66785.0000 100.0000
7.8750 66,739.04 ZZ
7.3750 484.24 1
13.8750 484.24 95
XXXXXXXX XX 00000 13.3750 04/16/04
0437851306 7.8750 06/01/04 23
MARI00480 7.3750 05/01/34 0.0000
0 7.2500 05/01/07 05/01/07
W50/U56 6.7500 06/01/07 06/01/07
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9003437 7.7500 85500.0000 100.0000
7.7500 85,439.66 ZZ
7.2500 612.53 1
13.7500 612.53 95
XXXXXXXXX XX 00000 13.2500 05/03/04
0420388860 0.0000 06/01/04 23
0420388860 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
E22/U57 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9003513 7.0000 109962.0000 100.0000
7.0000 109,962.00 ZZ
6.5000 731.58 1
13.0000 731.58 95
XXXXXXX XX 00000 12.5000 04/30/04
0420418188 0.0000 07/01/04 23
0420418188 0.0000 06/01/34 0.0000
0 8.2500 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 8.2500 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9003533 8.0000 148800.0000 100.0000
8.0000 148,800.00 ZZ
7.6250 1091.84 1
14.0000 1091.84 100
XXXXXXXX XXXXXX XX 00000 13.6250 05/07/04
0420442840 0.0000 07/01/04 23
0420442840 0.0000 06/01/34 0.0000
0 8.8750 06/01/07 06/01/07
E22/U57 8.5000 07/01/07 07/01/07
25 8.8750 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9003547 8.3750 230000.0000 100.0000
8.3750 229,857.04 ZZ
7.8750 1748.17 1
14.3750 1748.17 100
XXXXXXX XX 00000 13.8750 04/30/04
0437849623 8.3750 06/01/04 23
MBIL00186 7.8750 05/01/34 0.0000
0 5.7500 05/01/06 05/01/06
W50/U56 5.2500 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9003625 7.8750 109250.0000 100.0000
7.8750 109,250.00 ZZ
7.3750 792.14 1
13.8750 792.14 95
XXXXXX XX 00000 13.3750 05/03/04
0420475071 0.0000 07/01/04 23
0420475071 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9003641 7.5000 115000.0000 100.0000
7.5000 115,000.00 ZZ
7.1250 804.10 1
13.5000 804.10 100
XXXXXXXXX XX 00000 13.1250 05/03/04
0420488272 0.0000 07/01/04 23
0420488272 0.0000 06/01/34 0.0000
0 8.5000 06/01/07 06/01/07
E22/U57 8.1250 07/01/07 07/01/07
25 8.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9003697 6.8750 137100.0000 100.0000
6.8750 137,100.00 T
6.5000 900.65 1
12.8750 900.65 100
XXXXXX XX 00000 12.5000 05/05/04
0420526394 0.0000 07/01/04 23
0420526394 0.0000 06/01/34 0.0000
0 7.5000 06/01/07 06/01/07
E22/U57 7.1250 07/01/07 07/01/07
25 7.5000 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9003705 6.3750 161600.0000 100.0000
6.3750 161,600.00 ZZ
6.0000 1008.17 1
12.3750 1008.17 80
XXXX XXXXXXX XX 00000 12.0000 05/07/04
0420533291 0.0000 07/01/04 00
0420533291 0.0000 06/01/34 0.0000
0 7.2500 06/01/06 06/01/06
E22/U57 6.8750 07/01/06 07/01/06
25 7.2500 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9003767 7.6250 111150.0000 100.0000
7.6250 111,150.00 ZZ
7.1250 786.71 1
13.6250 786.71 95
XXXXXX XXXX XX 00000 13.1250 05/03/04
0420564866 0.0000 07/01/04 23
0420564866 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9003771 7.2500 80750.0000 100.0000
7.2500 80,687.00 ZZ
6.8750 550.86 1
13.2500 550.86 95
XXXXXXX XX 00000 12.8750 05/07/04
0420564999 0.0000 06/01/04 23
0420564999 0.0000 05/01/34 0.0000
0 7.6250 05/01/07 05/01/07
E22/U57 7.2500 06/01/07 06/01/07
25 7.6250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9003819 7.7500 194000.0000 100.0000
7.7500 193,863.08 ZZ
7.2500 1389.84 1
13.7500 1389.84 95
XXXXXX XX 00000 13.2500 05/03/04
0420586711 0.0000 06/01/04 23
0420586711 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 7.8750 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9003833 7.8750 141300.0000 100.0000
7.8750 141,202.76 ZZ
7.3750 1024.52 1
13.8750 1024.52 90
XXXXXX XX 00000 13.3750 05/03/04
0420594608 0.0000 06/01/04 23
0420594608 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
E22/U57 8.1250 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9003893 7.6250 65550.0000 100.0000
7.6250 65,502.56 ZZ
7.2500 463.96 1
13.6250 463.96 95
XXXXXXXX XX 00000 13.2500 05/03/04
0420613135 0.0000 06/01/04 23
0420613135 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9003895 7.2500 51000.0000 100.0000
7.2500 50,960.22 ZZ
6.7500 347.91 1
13.2500 347.91 85
XXXXXX XX 00000 12.7500 04/27/04
0420617417 0.0000 06/01/04 23
0420617417 0.0000 05/01/34 0.0000
0 7.8750 05/01/07 05/01/07
E22/U57 7.3750 06/01/07 06/01/07
25 7.8750 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9003897 6.8750 51110.0000 100.0000
6.8750 51,110.00 ZZ
6.3750 335.76 1
12.8750 335.76 95
GLENNS XXXXX XX 00000 12.3750 04/29/04
0420617458 0.0000 07/01/04 23
0420617458 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9003899 7.5000 155800.0000 100.0000
7.5000 155,800.00 ZZ
7.1250 1089.38 1
13.5000 1089.38 95
XXXXXXXXX XX 00000 13.1250 05/07/04
0420617474 0.0000 07/01/04 23
0420617474 0.0000 06/01/34 0.0000
0 8.1250 06/01/07 06/01/07
E22/U57 7.7500 07/01/07 07/01/07
25 8.1250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9003943 8.5000 114500.0000 100.0000
8.5000 114,500.00 ZZ
8.0000 880.41 1
14.5000 880.41 000
XXXXX XX 00000 14.0000 05/07/04
0420634271 0.0000 07/01/04 23
0420634271 0.0000 06/01/34 0.0000
0 9.3750 06/01/07 06/01/07
E22/U57 8.8750 07/01/07 07/01/07
25 9.3750 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9003957 7.3750 204000.0000 100.0000
7.3750 203,844.77 ZZ
6.8750 1408.98 1
13.3750 1408.98 83
XXXXXXXXXX XX 00000 12.8750 05/03/04
0420637712 0.0000 06/01/04 23
0420637712 0.0000 05/01/34 0.0000
0 8.1250 05/01/07 05/01/07
E22/U57 7.6250 06/01/07 06/01/07
25 8.1250 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9003965 7.7500 65000.0000 100.0000
7.7500 65,000.00 ZZ
7.3750 465.67 1
13.7500 465.67 100
XXXXXXXXXXXXX XX 00000 13.3750 05/07/04
0420640096 0.0000 07/01/04 23
0420640096 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9003969 4.6250 237500.0000 100.0000
4.6250 237,500.00 ZZ
4.3750 1221.08 2
10.6250 1221.08 95
XXXXXX XX 00000 10.3750 05/07/04
0420643215 0.0000 07/01/04 10
0420643215 0.0000 06/01/34 30.0000
0 2.2500 06/01/07 06/01/07
E22/U57 2.0000 07/01/07 07/01/07
45 2.6250 0.0000 0.0000
A 6.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004045 7.8750 145350.0000 100.0000
7.8750 145,350.00 ZZ
7.3750 1053.89 1
13.8750 1053.89 95
XXXXX XXXXXX XX 00000 13.3750 05/03/04
0420651556 0.0000 07/01/04 23
0420651556 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9004055 7.0000 126000.0000 100.0000
7.0000 126,000.00 ZZ
6.6250 838.28 1
13.0000 838.28 90
XXX XXXXXXX XX 00000 12.6250 05/07/04
0420652000 0.0000 07/01/04 23
0420652000 0.0000 06/01/34 0.0000
0 7.3750 06/01/06 06/01/06
E22/U57 7.0000 07/01/06 07/01/06
25 7.3750 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004065 7.5000 242250.0000 100.0000
7.5000 241,889.30 ZZ
7.0000 1693.85 1
13.5000 1693.85 00
XXXXXXXX XX 00000 13.0000 03/30/04
0437863087 7.5000 05/01/04 23
MBIL00053 7.0000 04/01/34 0.0000
0 6.5000 04/01/07 04/01/07
W50/U56 6.0000 05/01/07 05/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004091 8.1250 299250.0000 100.0000
8.1250 299,250.00 ZZ
7.6250 2221.92 1
14.1250 2221.92 95
XXXXXXXXXXX XX 00000 13.6250 05/03/04
0420664831 0.0000 07/01/04 23
0420664831 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9004105 7.8750 195750.0000 100.0000
7.8750 195,615.29 ZZ
7.5000 1419.32 1
13.8750 1419.32 100
XXXXXX XX 00000 13.5000 04/30/04
0420669996 0.0000 06/01/04 23
0420669996 0.0000 05/01/34 0.0000
0 8.6250 05/01/07 05/01/07
E22/U57 8.2500 06/01/07 06/01/07
25 8.6250 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004117 7.8750 69300.0000 100.0000
7.8750 69,252.31 ZZ
7.3750 502.47 1
13.8750 502.47 90
XXXXXXXXX XX 00000 13.3750 05/03/04
0420672388 0.0000 06/01/04 23
0420672388 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
E22/U57 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9004143 8.0000 118150.0000 100.0000
8.0000 118,070.73 ZZ
7.5000 866.94 1
14.0000 866.94 95
XXXX XX 00000 13.5000 04/30/04
0420681447 0.0000 06/01/04 23
0420681447 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 7.8750 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9004171 6.8750 125000.0000 100.0000
6.8750 125,000.00 ZZ
6.5000 821.16 1
12.8750 821.16 000
XXXXXX XX 00000 12.5000 05/03/04
0437839491 0.0000 07/01/04 23
1044001142 0.0000 06/01/34 0.0000
0 7.0000 06/01/07 06/01/07
W40/U57 6.6250 07/01/07 07/01/07
25 7.0000 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9004175 7.8750 159900.0000 100.0000
7.8750 159,900.00 ZZ
7.5000 1159.39 1
13.8750 1159.39 000
XXXXXXX XXXXX X XX 00000 13.5000 05/03/04
0420687980 0.0000 07/01/04 23
0420687980 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9004177 7.2500 184500.0000 100.0000
7.2500 184,356.07 ZZ
6.7500 1258.62 1
13.2500 1258.62 00
XXXXX XXXXX XXX XX 00000 12.7500 04/16/04
0437848658 7.2500 06/01/04 23
MARI00499 6.7500 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
W50/U56 6.6250 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004181 4.7500 197250.0000 100.0000
4.7500 197,001.83 ZZ
4.5000 1028.95 1
9.7500 1028.95 75
XXXX XX 00000 9.5000 05/07/04
0420688814 0.0000 06/01/04 00
0420688814 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
E22/U57 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 9.7500 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9004239 6.2500 200000.0000 100.0000
6.2500 199,810.24 ZZ
5.8750 1231.43 1
12.2500 1231.43 80
XXXXXXXXXX XX 00000 11.8750 05/07/04
0420689788 0.0000 06/01/04 00
0420689788 0.0000 05/01/34 0.0000
0 6.6250 05/01/06 05/01/06
E22/U57 6.2500 06/01/06 06/01/06
25 6.6250 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
N 0.0000
9004287 7.6250 159600.0000 100.0000
7.6250 159,600.00 ZZ
7.2500 1129.64 1
13.6250 1129.64 95
XXXXXXXX XX 00000 13.2500 05/07/04
0420692212 0.0000 07/01/04 23
0420692212 0.0000 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
E22/U57 7.3750 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004311 8.1250 129200.0000 100.0000
8.1250 129,200.00 ZZ
7.6250 959.31 1
14.1250 959.31 95
XXXXXX XX 00000 13.6250 05/03/04
0420713489 0.0000 07/01/04 23
0420713489 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9004397 7.7500 228900.0000 100.0000
7.7500 228,738.44 ZZ
7.3750 1639.87 1
13.7500 1639.87 100
XXXXXXX XX 00000 13.3750 05/07/04
0420762528 0.0000 06/01/04 23
0420762528 0.0000 05/01/34 0.0000
0 8.8750 05/01/06 05/01/06
E22/U57 8.5000 06/01/06 06/01/06
25 8.8750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9004519 7.5000 78375.0000 100.0000
7.5000 78,375.00 ZZ
7.1250 548.01 2
13.5000 548.01 95
XXXX XXXXX XX 00000 13.1250 05/07/04
0420813255 0.0000 07/01/04 23
0420813255 0.0000 06/01/34 0.0000
0 7.6250 06/01/07 06/01/07
E22/U57 7.2500 07/01/07 07/01/07
25 7.6250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004531 8.8750 231000.0000 100.0000
8.8750 231,000.00 ZZ
8.3750 1837.94 1
14.8750 1837.94 000
XXXXXXXX XX 00000 14.3750 05/07/04
0420865164 0.0000 07/01/04 23
0420865164 0.0000 06/01/34 0.0000
0 9.2500 06/01/06 06/01/06
E22/U57 8.7500 07/01/06 07/01/06
25 9.2500 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004567 6.7500 192900.0000 100.0000
6.7500 192,733.91 ZZ
6.2500 1251.15 1
12.7500 1251.15 000
XXXXX XXXXX XXX XX 00000 12.2500 04/30/04
0437851017 6.7500 06/01/04 23
MARI00582 6.2500 05/01/34 0.0000
0 5.7500 05/01/06 05/01/06
W50/U56 5.2500 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004619 7.7500 152900.0000 100.0000
7.7500 152,792.09 ZZ
7.2500 1095.39 1
13.7500 1095.39 100
XXXXXXXXXXX XX 00000 13.2500 04/15/04
0437852767 7.7500 06/01/04 23
MARI00476 7.2500 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
W50/U56 6.6250 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004635 7.9900 181830.0000 100.0000
7.9900 181,707.74 ZZ
7.4900 1332.94 1
13.9900 1332.94 95
XXXXXXXX XX 00000 13.4900 04/30/04
0437860737 7.9900 06/01/04 23
XXXX00000 7.4900 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
W50/U56 6.8750 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004643 7.6250 295000.0000 100.0000
7.6250 294,786.49 ZZ
7.1250 2087.99 1
13.6250 2087.99 100
XXXXXX XX 00000 13.1250 04/09/04
0437860992 7.6250 06/01/04 23
MARI00462 7.1250 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
W50/U56 6.7500 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004761 6.8750 166250.0000 100.0000
6.8750 166,110.33 ZZ
6.3750 1092.14 1
12.8750 1092.14 95
XXXXXXX XX 00000 12.3750 04/21/04
0437862907 6.8750 06/01/04 23
XXXX00000 6.3750 05/01/34 0.0000
0 6.5000 05/01/06 05/01/06
W50/U56 6.0000 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004823 7.7500 109900.0000 100.0000
7.7500 109,822.43 ZZ
7.2500 787.34 1
13.7500 787.34 000
XXXXXXXX XX 00000 13.2500 04/30/04
0437851926 7.7500 06/01/04 23
XXXX00000 7.2500 05/01/34 0.0000
0 5.7500 05/01/06 05/01/06
W50/U56 5.2500 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004847 6.9900 211500.0000 100.0000
6.9900 211,326.30 ZZ
6.4900 1405.69 1
12.9900 1405.69 90
XXXXXX XX 00000 12.4900 04/02/04
0437849748 6.9900 06/01/04 23
MAR100444 6.4900 05/01/34 0.0000
0 6.1250 05/01/06 05/01/06
W50/U56 5.6250 06/01/06 06/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9004849 8.1250 190500.0000 100.0000
8.1250 190,375.38 ZZ
7.6250 1414.46 1
14.1250 1414.46 000
XXXXXXXX XXXXXX XX 00000 13.6250 04/23/04
0437845688 8.1250 06/01/04 23
00532 7.6250 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
W50/U56 7.0000 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004857 7.4900 239000.0000 100.0000
7.4900 238,822.27 ZZ
6.9900 1669.49 1
13.4900 1669.49 100
XXXXXXXX XX 00000 12.9900 04/30/04
0437846173 7.4900 06/01/04 23
00571 6.9900 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
W50/U56 6.6250 06/01/06 06/01/06
25 7.4900 0.0000 0.0000
A 10.4900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004875 6.9900 156750.0000 100.0000
6.9900 156,621.26 ZZ
6.4900 1041.81 1
12.9900 1041.81 95
XXXXXXXXX XX 00000 12.4900 04/28/04
0437852494 6.9900 06/01/04 23
MAR100512 6.4900 05/01/34 0.0000
0 6.8750 05/01/06 05/01/06
W50/U56 6.3750 06/01/06 06/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9004879 7.5000 79050.0000 100.0000
7.5000 78,991.33 ZZ
7.0000 552.73 1
13.5000 552.73 100
XXXXXXXXXX XX 00000 13.0000 04/28/04
0437893225 7.5000 06/01/04 23
0000000000 7.0000 05/01/34 0.0000
0 8.3500 05/01/07 05/01/07
R54/U56 7.8500 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004919 8.2000 106305.0000 100.0000
8.2000 106,236.52 ZZ
7.7000 794.90 1
14.2000 794.90 00
XXXXXX XXXX XX 00000 13.7000 04/23/04
0437893258 8.2000 06/01/04 23
2000009075 7.7000 05/01/34 0.0000
0 9.0500 05/01/06 05/01/06
R54/U56 8.5500 06/01/06 06/01/06
25 8.2000 0.0000 0.0000
A 11.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004929 7.5000 148900.0000 100.0000
7.5000 148,789.50 ZZ
7.0000 1041.13 1
13.5000 1041.13 000
XXXX XXXXX XX 00000 13.0000 04/27/04
0437893332 7.5000 06/01/04 23
2000009095 7.0000 05/01/34 0.0000
0 8.3500 05/01/06 05/01/06
R54/U56 7.8500 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004931 7.0000 67000.0000 100.0000
7.0000 66,945.08 ZZ
6.5000 445.75 1
13.0000 445.75 100
XXXXXXXX XX 00000 12.5000 04/06/04
0437893381 7.0000 06/01/04 23
2000008985 6.5000 05/01/34 0.0000
0 7.8500 05/01/06 05/01/06
R54/U56 7.3500 06/01/06 06/01/06
45 7.0000 0.0000 0.0000
A 10.0000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9004933 8.2500 73500.0000 100.0000
8.2500 73,453.13 ZZ
7.7500 552.18 1
14.2500 552.18 100
XXXXXX XX 00000 13.7500 04/20/04
0437893407 8.2500 06/01/04 23
0000000000 7.7500 05/01/34 0.0000
0 9.1000 05/01/06 05/01/06
R54/U56 8.6000 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004945 7.1250 96500.0000 100.0000
7.1250 96,422.83 ZZ
6.6250 650.14 1
13.1250 650.14 000
XXXXX XXXXXXXXX XX 00000 12.6250 04/30/04
0437895691 7.1250 06/01/04 23
2000009156 6.6250 05/01/34 0.0000
0 7.9750 05/01/06 05/01/06
R54/U56 7.4750 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004965 8.8750 161405.0000 100.0000
8.8750 161,314.51 ZZ
8.3750 1284.21 1
14.8750 1284.21 95
XXXXXXXX XX 00000 14.3750 04/16/04
0437895873 8.8750 06/01/04 23
2000008998 8.3750 05/01/34 0.0000
0 9.7250 05/01/07 05/01/07
R54/U56 9.2250 06/01/07 06/01/07
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004971 7.1250 58000.0000 100.0000
7.1250 57,953.62 ZZ
6.6250 390.76 1
13.1250 390.76 000
XXXXXX XXXX XX 00000 12.6250 04/30/04
0437895345 7.1250 06/01/04 23
2000009129 6.6250 05/01/34 0.0000
0 7.9750 05/01/06 05/01/06
R54/U56 7.4750 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004973 7.6250 99000.0000 100.0000
7.6250 99,000.00 ZZ
7.1250 700.72 1
13.6250 700.72 100
XXXX XX 00000 13.1250 05/10/04
0437895899 7.6250 07/01/04 23
2000009256 7.1250 06/01/34 0.0000
0 8.4750 06/01/06 06/01/06
R54/U56 7.9750 07/01/06 07/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9004999 8.3750 121125.0000 100.0000
8.3750 121,049.71 ZZ
7.8750 920.64 1
14.3750 920.64 00
XXX XXXXX XXXXX XX 00000 13.8750 04/30/04
0437893480 8.3750 06/01/04 23
2000009153 7.8750 05/01/34 0.0000
0 9.2250 05/01/06 05/01/06
R54/U56 8.7250 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005079 7.5000 116755.0000 100.0000
7.5000 116,668.35 ZZ
7.0000 816.37 1
13.5000 816.37 95
XXXXXXXXXXXX XX 00000 13.0000 05/05/04
0437893779 7.5000 06/01/04 23
2000009217 7.0000 05/01/34 0.0000
0 8.3500 05/01/07 05/01/07
R54/U56 7.8500 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005087 7.3750 119900.0000 100.0000
7.3750 119,808.77 ZZ
6.8750 828.12 1
13.3750 828.12 100
XXXXXXXX XX 00000 12.8750 05/10/04
0437893746 7.3750 06/01/04 23
2000009258 6.8750 05/01/34 0.0000
0 8.2250 05/01/06 05/01/06
R54/U56 7.7250 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005095 7.1250 88600.0000 100.0000
7.1250 88,529.15 ZZ
6.6250 596.91 1
13.1250 596.91 000
XXXXX XXXXX XX 00000 12.6250 04/30/04
0437893761 7.1250 06/01/04 23
2000009143 6.6250 05/01/34 0.0000
0 7.9750 05/01/06 05/01/06
R54/U56 7.4750 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005099 7.7500 84900.0000 100.0000
7.7500 84,840.08 ZZ
7.2500 608.23 1
13.7500 608.23 000
XXXXXX XX 00000 13.2500 04/27/04
0437893795 7.7500 06/01/04 23
2000009204 7.2500 05/01/34 0.0000
0 8.6000 05/01/07 05/01/07
R54/U56 8.1000 06/01/07 06/01/07
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005101 7.7500 82500.0000 100.0000
7.7500 82,441.77 ZZ
7.2500 591.04 1
13.7500 591.04 000
XXXXX XXXXX XX 00000 13.2500 04/23/04
0437893811 7.7500 06/01/04 23
2000009083 7.2500 05/01/34 0.0000
0 8.6000 05/01/07 05/01/07
R54/U56 8.1000 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005103 7.2500 162355.0000 100.0000
7.2500 162,228.34 ZZ
6.7500 1107.55 1
13.2500 1107.55 95
XXXXX XXXXXXX XX 00000 12.7500 05/04/04
0437893829 7.2500 06/01/04 23
0000000000 6.7500 05/01/34 0.0000
0 8.1000 05/01/06 05/01/06
R54/U56 7.6000 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005105 8.6250 52250.0000 100.0000
8.6250 52,219.15 ZZ
8.1250 406.40 1
14.6250 406.40 95
XXX XXXXXXX XX 00000 14.1250 04/21/04
0437891633 8.6250 06/01/04 23
2000009033 8.1250 05/01/34 0.0000
0 9.4750 05/01/07 05/01/07
R54/U56 8.9750 06/01/07 06/01/07
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005107 7.1250 63900.0000 100.0000
7.1250 63,900.00 ZZ
6.6250 430.51 1
13.1250 430.51 100
XXXXXX XX 00000 12.6250 05/11/04
0437889801 7.1250 07/01/04 23
2000009270 6.6250 06/01/34 0.0000
0 7.9750 06/01/06 06/01/06
R54/U56 7.4750 07/01/06 07/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005109 6.6250 172900.0000 100.0000
6.6250 172,747.45 ZZ
6.1250 1107.10 1
12.6250 1107.10 000
XXXXX XXXXXXX XX 00000 12.1250 04/15/04
0437893845 6.6250 06/01/04 23
2000008995 6.1250 05/01/34 0.0000
0 7.4750 05/01/06 05/01/06
R54/U56 6.9750 06/01/06 06/01/06
25 6.6250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005113 7.5000 151050.0000 100.0000
7.5000 150,937.90 ZZ
7.0000 1056.16 1
13.5000 1056.16 95
XXXXXX XX 00000 13.0000 04/30/04
0437895519 7.5000 06/01/04 23
2000009146 7.0000 05/01/34 0.0000
0 8.3500 05/01/06 05/01/06
R54/U56 7.8500 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005123 7.5000 55000.0000 100.0000
7.5000 54,959.18 ZZ
7.0000 384.57 1
13.5000 384.57 000
XXXXXXXX XX 00000 13.0000 04/16/04
0437889637 7.5000 06/01/04 23
2000009013 7.0000 05/01/34 0.0000
0 8.3500 05/01/06 05/01/06
R54/U56 7.8500 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005133 8.7500 70062.0000 100.0000
8.7500 70,021.69 ZZ
8.2500 551.18 1
14.7500 551.18 95
XX XXXX XX 00000 14.2500 04/30/04
0437893134 8.7500 06/01/04 23
2000009159 8.2500 05/01/34 0.0000
0 9.6000 05/01/06 05/01/06
R54/U56 9.1000 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005141 7.6250 98245.0000 100.0000
7.6250 98,173.90 ZZ
7.1250 695.37 1
13.6250 695.37 100
XXXX XXXX XX 00000 13.1250 04/30/04
0437893191 7.6250 06/01/04 23
2000009132 7.1250 05/01/34 0.0000
0 8.4750 05/01/06 05/01/06
R54/U56 7.9750 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005159 8.2500 89700.0000 100.0000
8.2500 89,642.80 ZZ
7.7500 673.89 1
14.2500 673.89 100
XXXXXXX XX 00000 13.7500 04/28/04
0437893209 8.2500 06/01/04 23
2000009119 7.7500 05/01/34 0.0000
0 9.1000 05/01/06 05/01/06
R54/U56 8.6000 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005167 9.2500 76475.0000 100.0000
9.2500 76,435.35 ZZ
8.7500 629.14 1
15.2500 629.14 95
XXXXX XXXXXXX XX 00000 14.7500 05/06/04
0437893563 9.2500 06/01/04 23
2000009234 8.7500 05/01/34 0.0000
0 10.1000 05/01/06 05/01/06
R54/U56 9.6000 06/01/06 06/01/06
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005169 8.6250 90250.0000 100.0000
8.6250 90,250.00 ZZ
8.1250 701.96 1
14.6250 701.96 95
XXXXXXXXX XX 00000 14.1250 05/06/04
0437893589 8.6250 07/01/04 23
2000009168 8.1250 06/01/34 0.0000
0 9.4750 06/01/06 06/01/06
R54/U56 8.9750 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9005181 7.5000 86000.0000 100.0000
7.5000 85,936.18 ZZ
7.0000 601.32 1
13.5000 601.32 000
XXXXXX XX 00000 13.0000 04/20/04
0437892730 7.5000 06/01/04 23
2000009043 7.0000 05/01/34 0.0000
0 8.3500 05/01/06 05/01/06
R54/U56 7.8500 06/01/06 06/01/06
25 7.3500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005185 6.6250 137900.0000 100.0000
6.6250 137,778.33 ZZ
6.1250 882.99 1
12.6250 882.99 100
XXXXXXXXXXXX XX 00000 12.1250 05/04/04
0437896467 6.6250 06/01/04 23
2000009195 6.1250 05/01/34 0.0000
0 7.4750 05/01/06 05/01/06
R54/U56 6.9750 06/01/06 06/01/06
25 6.6250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005191 7.7500 150000.0000 100.0000
7.7500 149,894.13 ZZ
7.2500 1074.62 1
13.7500 1074.62 000
XXXXXXXXXXX XX 00000 13.2500 04/23/04
0437892821 7.7500 06/01/04 23
2000009025 7.2500 05/01/34 0.0000
0 8.6000 05/01/06 05/01/06
R54/U56 8.1000 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005195 9.5000 63650.0000 100.0000
9.5000 63,618.70 ZZ
9.0000 535.20 1
15.5000 535.20 95
XXXXXXX XX 00000 15.0000 04/30/04
0437892862 9.5000 06/01/04 23
2000009152 9.0000 05/01/34 0.0000
0 10.3500 05/01/06 05/01/06
R54/U56 9.8500 06/01/06 06/01/06
25 9.5000 0.0000 0.0000
A 12.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005199 7.2500 82175.0000 100.0000
7.2500 82,110.89 ZZ
6.7500 560.58 1
13.2500 560.58 00
XXXX XXXXXXX XX 00000 12.7500 04/15/04
0437892896 7.2500 06/01/04 23
2000009002 6.7500 05/01/34 0.0000
0 8.1000 05/01/06 05/01/06
R54/U56 7.6000 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005205 6.8750 96300.0000 100.0000
6.8750 96,219.10 ZZ
6.3750 632.62 1
12.8750 632.62 100
XXXXXXXXXX XX 00000 12.3750 04/30/04
0437888639 6.8750 06/01/04 23
2000009170 6.3750 05/01/34 0.0000
0 7.7250 05/01/06 05/01/06
R54/U56 7.2250 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005209 7.7500 94000.0000 100.0000
7.7500 93,933.65 ZZ
7.2500 673.43 1
13.7500 673.43 100
XXXXXXXX XX 00000 13.2500 04/21/04
0437891856 7.7500 06/01/04 23
2000009057 7.2500 05/01/34 0.0000
0 8.6000 05/01/06 05/01/06
R54/U56 8.1000 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005211 8.5000 99655.0000 100.0000
8.5000 99,594.63 ZZ
8.0000 766.26 1
14.5000 766.26 95
XXXXXXX XX 00000 14.0000 04/28/04
0437894348 8.5000 06/01/04 23
2000009109 8.0000 05/01/34 0.0000
0 9.3500 05/01/06 05/01/06
R54/U56 8.8500 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005239 7.0000 117000.0000 100.0000
7.0000 116,904.10 ZZ
6.5000 778.40 1
13.0000 778.40 100
XXXXXXXXX XX 00000 12.5000 04/30/04
0437894090 7.0000 06/01/04 23
2000009145 6.5000 05/01/34 0.0000
0 7.8500 05/01/06 05/01/06
R54/U56 7.3500 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005241 6.8750 112111.0000 100.0000
6.8750 112,016.81 ZZ
6.3750 736.49 1
12.8750 736.49 000
XXXXXXX XX 00000 12.3750 04/30/04
0437891377 6.8750 06/01/04 23
2000009149 6.3750 05/01/34 0.0000
0 7.7250 05/01/06 05/01/06
R54/U56 7.2250 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9005251 8.6250 52250.0000 100.0000
8.6250 52,250.00 ZZ
8.1250 406.40 1
14.6250 406.40 95
XXXXXXXXXXXX XX 00000 14.1250 05/06/04
0437894199 8.6250 07/01/04 23
2000009230 8.1250 06/01/34 0.0000
0 9.4750 06/01/07 06/01/07
R54/U56 8.9750 07/01/07 07/01/07
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9005253 6.6250 182000.0000 100.0000
6.6250 182,000.00 ZZ
6.1250 1165.37 1
12.6250 1165.37 100
XXXXXXXXX XX 00000 12.1250 05/12/04
0437894231 6.6250 07/01/04 23
0000000000 6.1250 06/01/34 0.0000
0 7.4750 06/01/06 06/01/06
R54/U56 6.9750 07/01/06 07/01/06
25 6.6250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9005255 7.2500 74100.0000 100.0000
7.2500 74,100.00 ZZ
6.7500 505.49 1
13.2500 505.49 95
XXXXX XX 00000 12.7500 05/10/04
0437894389 7.2500 07/01/04 23
2000009241 6.7500 06/01/34 0.0000
0 8.1000 06/01/06 06/01/06
R54/U56 7.6000 07/01/06 07/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005257 8.6250 52250.0000 100.0000
8.6250 52,219.15 ZZ
8.1250 406.40 1
14.6250 406.40 95
XXXXXX XX 00000 14.1250 04/16/04
0437894264 8.6250 06/01/04 23
2000009014 8.1250 05/01/34 0.0000
0 9.4750 05/01/07 05/01/07
R54/U56 8.9750 06/01/07 06/01/07
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9005259 7.6250 93000.0000 100.0000
7.6250 93,000.00 ZZ
7.1250 658.25 1
13.6250 658.25 100
XXXXXXXXXXXXXX XX 00000 13.1250 05/07/04
0437894306 7.6250 07/01/04 23
0000000000 7.1250 06/01/34 0.0000
0 8.4750 06/01/06 06/01/06
R54/U56 7.9750 07/01/06 07/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005265 7.1250 87000.0000 100.0000
7.1250 86,930.42 ZZ
6.6250 586.14 1
12.1250 586.14 000
XXXXX XXXXX XX 00000 11.6250 04/27/04
0437895162 7.1250 06/01/04 23
2000008992 6.6250 05/01/34 0.0000
0 7.9750 05/01/06 05/01/06
R54/U56 7.4750 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005269 6.6250 116500.0000 100.0000
6.6250 116,397.22 ZZ
6.1250 745.96 1
12.6250 745.96 100
XXXXXXXXX XX 00000 12.1250 04/30/04
0437895287 6.6250 06/01/04 23
0000000000 6.1250 05/01/34 0.0000
0 7.4750 05/01/06 05/01/06
R54/U56 6.9750 06/01/06 06/01/06
25 6.6250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005271 7.0000 68000.0000 100.0000
7.0000 67,944.26 ZZ
6.5000 452.41 1
13.0000 452.41 100
XXXX XXXXXXXXX XX 00000 12.5000 04/30/04
0437895378 7.0000 06/01/04 23
2000009137 6.5000 05/01/34 0.0000
0 7.8500 05/01/06 05/01/06
R54/U56 7.3500 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005285 9.1250 56905.0000 100.0000
9.1250 56,905.00 ZZ
8.6250 463.00 1
15.1250 463.00 95
XXXXXXXXXX XX 00000 14.6250 05/11/04
0437891500 9.1250 07/01/04 23
2000009233 8.6250 06/01/34 0.0000
0 9.9750 06/01/06 06/01/06
R54/U56 9.4750 07/01/06 07/01/06
25 9.1250 0.0000 0.0000
A 12.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005301 8.5000 120650.0000 100.0000
8.5000 120,576.91 ZZ
8.0000 927.69 1
14.5000 927.69 95
XXXXXXX XX 00000 14.0000 04/21/04
0437892946 8.5000 06/01/04 23
2000009055 8.0000 05/01/34 0.0000
0 9.3500 05/01/06 05/01/06
R54/U56 8.8500 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005303 8.1250 79000.0000 100.0000
8.1250 78,948.33 ZZ
7.6250 586.57 1
14.1250 586.57 000
XXXXX XX 00000 13.6250 04/28/04
0437892961 8.1250 06/01/04 23
2000009126 7.6250 05/01/34 0.0000
0 8.9750 05/01/06 05/01/06
R54/U56 8.4750 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005319 7.9900 308750.0000 100.0000
7.9900 308,750.00 ZZ
7.4900 2263.35 1
13.9900 2263.35 95
XXXXX XXXXXXXX XX 00000 13.4900 05/14/04
0437892912 7.9900 07/01/04 23
1000003558 7.4900 06/01/34 0.0000
0 8.8400 06/01/06 06/01/06
R54/U56 8.3400 07/01/06 07/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005325 7.5250 233264.0000 100.0000
7.5250 233,091.75 ZZ
7.0250 1635.01 1
13.5250 1635.01 95
XXXXXXXXX XX 00000 13.0250 05/06/04
0437893050 7.5250 06/01/04 23
0000000000 7.0250 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
R54/U56 7.8750 06/01/06 06/01/06
25 7.5250 0.0000 0.0000
A 10.5250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005347 8.0000 118000.0000 100.0000
8.0000 118,000.00 ZZ
7.5000 865.84 1
14.0000 865.84 000
XXXXX XXXXX XX 00000 13.5000 05/10/04
0437895592 8.0000 07/01/04 23
1000003557 7.5000 06/01/34 0.0000
0 8.8500 06/01/06 06/01/06
R54/U56 8.3500 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005357 7.3750 133000.0000 100.0000
7.3750 132,898.80 ZZ
6.8750 918.60 1
13.3750 918.60 95
XXXXXXXXXX XX 00000 12.8750 04/24/04
0437892243 7.3750 06/01/04 23
1000003477 6.8750 05/01/34 0.0000
0 8.2250 05/01/07 05/01/07
R54/U56 7.7250 06/01/07 06/01/07
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9005395 9.2400 89300.0000 100.0000
9.2400 89,253.61 ZZ
8.7400 734.00 1
15.2400 734.00 00
XXXXX XX 00000 14.7400 04/30/04
0437892631 9.2400 06/01/04 23
1000003533 8.7400 05/01/34 0.0000
0 10.0900 05/01/06 05/01/06
R54/U56 9.5900 06/01/06 06/01/06
25 9.2400 0.0000 0.0000
A 12.2400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005445 7.5000 57000.0000 100.0000
7.5000 56,957.70 ZZ
7.0000 398.55 1
13.5000 398.55 000
XXXXXX XX 00000 13.0000 05/04/04
0437893019 7.5000 06/01/04 23
1000003541 7.0000 05/01/34 0.0000
0 8.3500 05/01/06 05/01/06
R54/U56 7.8500 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005453 6.7500 102600.0000 100.0000
6.7500 102,511.67 ZZ
6.2500 665.46 1
12.7500 665.46 95
XXX XXXXXXX XX 00000 12.2500 04/14/04
0437893126 6.7500 06/01/04 23
1000003442 6.2500 05/01/34 0.0000
0 7.6000 05/01/06 05/01/06
R54/U56 7.1000 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9005473 8.5000 72000.0000 100.0000
8.5000 71,956.38 ZZ
8.0000 553.62 1
14.5000 553.62 100
XXXXXXXXXX XX 00000 14.0000 05/03/04
0437894223 8.5000 06/01/04 23
1000003535 8.0000 05/01/34 0.0000
0 9.3500 05/01/06 05/01/06
R54/U56 8.8500 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9005477 7.5000 93000.0000 100.0000
7.5000 92,930.98 ZZ
7.0000 650.27 1
13.5000 650.27 000
XXXXX XXXXX XX 00000 13.0000 04/23/04
0437892185 7.5000 06/01/04 23
1000003472 7.0000 05/01/34 0.0000
0 8.3500 05/01/06 05/01/06
R54/U56 7.8500 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9005481 7.7500 220000.0000 100.0000
7.7500 219,844.72 ZZ
7.2500 1576.11 1
13.7500 1576.11 000
XXXXXXXX XXXXX XX 00000 13.2500 04/16/04
0437893530 7.7500 06/01/04 23
1000003451 7.2500 05/01/34 0.0000
0 8.6000 05/01/06 05/01/06
R54/U56 8.1000 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9005503 7.2400 145000.0000 100.0000
7.2400 144,886.66 ZZ
6.7400 988.17 1
13.2400 988.17 100
XXXXXXXXXX XX 00000 12.7400 05/07/04
0437892383 7.2400 06/01/04 23
2000009244 6.7400 05/01/34 0.0000
0 8.0900 05/01/07 05/01/07
R54/U56 7.5900 06/01/07 06/01/07
25 7.2400 0.0000 0.0000
A 10.2400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005509 9.5000 82650.0000 100.0000
9.5000 82,609.34 ZZ
9.0000 694.97 1
15.5000 694.97 95
XXXXXXX XX 00000 15.0000 04/21/04
0437894884 9.5000 06/01/04 23
2000009053 9.0000 05/01/34 0.0000
0 10.3300 05/01/07 05/01/07
R54/U56 9.8300 06/01/07 06/01/07
25 9.5000 0.0000 0.0000
A 12.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005531 7.1250 92500.0000 100.0000
7.1250 92,500.00 ZZ
6.6250 623.19 1
13.1250 623.19 100
XXXXXX XX 00000 12.6250 05/12/04
0437891724 7.1250 07/01/04 23
2000009255 6.6250 06/01/34 0.0000
0 7.9750 06/01/06 06/01/06
R54/U56 7.4750 07/01/06 07/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005535 7.1250 76000.0000 100.0000
7.1250 75,939.22 ZZ
6.6250 512.03 1
13.1250 512.03 000
XXXXX XX 00000 12.6250 04/22/04
0437895022 7.1250 06/01/04 23
2000009068 6.6250 05/01/34 0.0000
0 7.9750 05/01/06 05/01/06
R54/U56 7.4750 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005539 7.7500 74100.0000 100.0000
7.7500 74,047.70 ZZ
7.2500 530.86 1
13.7500 530.86 00
XXXXXX XXXXXX XX 00000 13.2500 04/22/04
0437891815 7.7500 06/01/04 23
2000009063 7.2500 05/01/34 0.0000
0 8.6000 05/01/06 05/01/06
R54/U56 8.1000 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9005543 8.1250 111150.0000 100.0000
8.1250 111,150.00 ZZ
7.6250 825.29 1
14.1250 825.29 95
XXXXXXXX XX 00000 13.6250 05/12/04
0437895121 8.1250 07/01/04 23
2000009263 7.6250 06/01/34 0.0000
0 8.9750 06/01/07 06/01/07
R54/U56 8.4750 07/01/07 07/01/07
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005721 6.9900 216000.0000 100.0000
6.9900 215,822.60 ZZ
6.4900 1435.60 1
12.9900 1435.60 90
XXXXX XXXXXX XX 00000 12.4900 04/08/04
0437850969 6.9900 06/01/04 23
00448 6.4900 05/01/34 0.0000
0 6.5000 05/01/06 05/01/06
W50/U56 6.0000 06/01/06 06/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9005801 7.2500 187110.0000 100.0000
7.2500 186,964.04 ZZ
6.7500 1276.42 1
13.2500 1276.42 90
XXXXXXXX XXXX XX 00000 12.7500 04/05/04
0437839723 7.2500 06/01/04 23
MARI00422 6.7500 05/01/34 0.0000
0 6.1250 05/01/07 05/01/07
W50/U56 5.6250 06/01/07 06/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9005817 8.3750 182305.0000 100.0000
8.3750 182,191.69 ZZ
7.8750 1385.65 1
14.3750 1385.65 95
XXXXXXXXX XX 00000 13.8750 04/30/04
0437834963 0.0000 06/01/04 23
3300010925 0.0000 05/01/34 0.0000
0 9.2500 05/01/06 05/01/06
N74/U57 8.7500 06/01/06 06/01/06
25 9.2500 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9006159 7.8750 118000.0000 100.0000
7.8750 117,918.80 T
7.5000 855.58 1
13.8750 855.58 100
XXXXXXXX XX 00000 13.5000 04/23/04
0437846439 7.8750 06/01/04 23
0000419820 7.5000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
Q14/U57 8.2500 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9006249 7.4000 180000.0000 100.0000
7.4000 179,863.72 ZZ
6.9000 1246.28 1
13.4000 1246.28 000
XXXXX XXXX XXXX XX 00000 12.9000 04/16/04
0437829120 0.0000 06/01/04 23
9544651998 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
X81/U57 7.6250 06/01/06 06/01/06
45 7.4000 0.0000 0.0000
A 10.4000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9006279 7.1250 205000.0000 100.0000
7.1250 204,836.07 ZZ
6.6250 1381.12 1
13.1250 1381.12 100
XXXXXXX XX 00000 12.6250 04/09/04
0437830441 0.0000 06/01/04 23
9544341970 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
X81/U57 7.2500 06/01/06 06/01/06
45 7.1250 0.0000 0.0000
A 10.1250 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9006295 7.5000 190000.0000 100.0000
7.5000 189,858.99 ZZ
7.0000 1328.51 1
13.5000 1328.51 100
XXXXX XX 00000 13.0000 04/28/04
0437863103 7.5000 06/01/04 23
MAR100507 7.0000 05/01/34 0.0000
0 6.5000 05/01/07 05/01/07
W50/U56 6.0000 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9006305 7.2500 127920.0000 100.0000
7.2500 127,820.21 ZZ
6.7500 872.64 1
13.2500 872.64 80
XXXXX XX 00000 12.7500 04/22/04
0437860679 7.2500 06/01/04 00
MARI00252 6.7500 05/01/34 0.0000
0 6.2500 05/01/07 05/01/07
W50/U56 5.7500 06/01/07 06/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9006365 8.7400 111350.0000 100.0000
8.7400 111,285.80 ZZ
8.2400 875.20 1
14.7400 875.20 85
XXXXXXXXXX XX 00000 14.2400 04/16/04
0437852643 8.7400 06/01/04 23
MARI00475 8.2400 05/01/34 0.0000
0 7.7500 05/01/07 05/01/07
W50/U56 7.2500 06/01/07 06/01/07
25 8.7400 0.0000 0.0000
A 11.7400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006371 6.7500 128700.0000 100.0000
6.7500 128,589.19 ZZ
6.2500 834.75 1
12.7500 834.75 90
XXXXXXXXX XX 00000 12.2500 04/06/04
0437867971 6.7500 06/01/04 23
XXXX00000 6.2500 05/01/34 0.0000
0 6.2500 05/01/06 05/01/06
W50/U56 5.7500 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9006379 7.6250 160000.0000 100.0000
7.6250 159,767.66 ZZ
7.1250 1132.47 1
13.6250 1132.47 100
XXXXX XXXX XX 00000 13.1250 03/29/04
0437867161 7.6250 05/01/04 23
MARI00292 7.1250 04/01/34 0.0000
0 7.7500 04/01/07 04/01/07
W50/U56 7.2500 05/01/07 05/01/07
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9006383 8.5000 151500.0000 100.0000
8.5000 151,408.22 ZZ
8.0000 1164.90 1
14.5000 1164.90 00
XX XXXXXXX XX 00000 14.0000 04/26/04
0437853294 8.5000 06/01/04 00
MARI00443 8.0000 05/01/34 0.0000
0 7.5000 05/01/07 05/01/07
W50/U56 7.0000 06/01/07 06/01/07
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006385 7.1250 241530.0000 100.0000
7.1250 241,336.85 ZZ
6.6250 1627.23 1
13.1250 1627.23 97
XXX XXXX XX 00000 12.6250 04/12/04
0437859077 7.1250 06/01/04 23
MARI00447 6.6250 05/01/34 0.0000
0 6.7500 05/01/06 05/01/06
W50/U56 6.2500 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9006387 6.3750 137000.0000 100.0000
6.3750 136,873.11 ZZ
5.8750 854.70 1
12.3750 854.70 90
XXXXX XXXXXX XX 00000 11.8750 04/19/04
0437851512 6.3750 06/01/04 23
MARI00492 5.8750 05/01/34 0.0000
0 5.3750 05/01/07 05/01/07
W50/U56 4.8750 06/01/07 06/01/07
25 6.3750 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9006403 8.7500 112500.0000 100.0000
8.7500 112,435.27 ZZ
8.2500 885.04 1
14.7500 885.04 90
XXXXXXXXXXX XX 00000 14.2500 04/23/04
0437851629 8.7500 06/01/04 23
MARI00453 8.2500 05/01/34 0.0000
0 7.7500 05/01/07 05/01/07
W50/U56 7.2500 06/01/07 06/01/07
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9006405 7.3750 214000.0000 100.0000
7.3750 213,837.17 ZZ
6.8750 1478.04 1
13.3750 1478.04 000
XXXXX XXXX XXXX XX 00000 12.8750 04/08/04
0437829518 0.0000 06/01/04 23
9544361974 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
X81/U57 7.6250 06/01/06 06/01/06
45 7.3750 0.0000 0.0000
A 10.3750 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006409 7.5000 170100.0000 100.0000
7.5000 169,973.77 ZZ
7.0000 1189.36 1
13.5000 1189.36 90
XXXXXXXXXX XX 00000 13.0000 04/06/04
0437852908 7.5000 06/01/04 23
MARI00413 7.0000 05/01/34 0.0000
0 6.5000 05/01/07 05/01/07
W50/U56 6.0000 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006495 7.5000 310500.0000 100.0000
7.5000 310,269.57 ZZ
7.0000 2171.06 4
13.5000 2171.06 90
XXXXXXX XX 00000 13.0000 04/26/04
0437858756 7.5000 06/01/04 23
MBIL00188 7.0000 05/01/34 0.0000
0 6.6250 05/01/07 05/01/07
W50/U56 6.1250 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9006535 7.7500 125900.0000 100.0000
7.7500 125,811.14 ZZ
7.2500 901.96 1
13.7500 901.96 90
XXXXXXXX XXXX XX 00000 13.2500 04/28/04
0437864200 7.7500 06/01/04 23
MARI00533 7.2500 05/01/34 0.0000
0 6.7500 05/01/07 05/01/07
W50/U56 6.2500 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9006537 9.3000 50400.0000 100.0000
9.3000 50,348.08 ZZ
8.8000 416.46 1
15.3000 416.46 90
XXXXX XX 00000 14.8000 04/23/04
0437885379 9.3000 05/26/04 23
30135841 8.8000 04/26/34 0.0000
0 8.8000 04/26/06 04/26/06
T91/U56 8.3000 05/26/06 05/26/06
25 9.3000 0.0000 0.0000
A 12.3000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9006549 8.9900 170400.0000 100.0000
8.9900 170,306.72 ZZ
8.4900 1369.86 1
14.9900 1369.86 80
XXX XXXXX XX 00000 14.4900 04/29/04
0437868599 8.9900 06/04/04 00
40178519 8.4900 05/04/34 0.0000
0 8.4900 05/04/06 05/04/06
T91/U56 7.9900 06/04/06 06/04/06
25 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006555 7.4000 135000.0000 100.0000
7.4000 134,897.78 ZZ
6.9000 934.72 1
13.4000 934.72 100
XXXXXXXX XX 00000 12.9000 04/30/04
0437869399 7.4000 06/05/04 23
30136939 6.9000 05/05/34 0.0000
0 6.9000 05/05/06 05/05/06
T91/U56 6.4000 06/05/06 06/05/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006561 8.3750 108222.0000 100.0000
8.3750 108,154.73 ZZ
7.8750 822.57 1
14.3750 822.57 100
XXXXX XX 00000 13.8750 04/15/04
0437870215 8.3750 06/01/04 23
MBIL00147 7.8750 05/01/34 0.0000
0 6.1250 05/01/07 05/01/07
W50/U56 5.6250 06/01/07 06/01/07
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9006567 9.6000 172000.0000 100.0000
9.6000 171,833.66 ZZ
9.1000 1458.84 1
15.6000 1458.84 80
XXXXXXXX XX 00000 15.1000 04/16/04
0437883572 9.6000 05/21/04 00
40173247 9.1000 04/21/34 0.0000
0 9.1000 04/21/06 04/21/06
T91/U56 8.6000 05/21/06 05/21/06
25 9.6000 0.0000 0.0000
A 12.6000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006571 9.5000 85000.0000 100.0000
9.5000 84,916.05 ZZ
9.0000 714.73 1
15.5000 714.73 100
XXXXXXXXX XX 00000 15.0000 04/22/04
0437890148 9.5000 05/27/04 23
10181103 9.0000 04/27/34 0.0000
0 9.0000 04/27/06 04/27/06
T91/U56 8.5000 05/27/06 05/27/06
25 9.5000 0.0000 0.0000
A 12.5000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006581 9.0000 79200.0000 100.0000
9.0000 79,156.73 ZZ
8.5000 637.27 1
15.0000 637.27 90
XXXXXXXX XX 00000 14.5000 04/30/04
0437875743 9.0000 06/05/04 23
20136721 8.5000 05/05/34 0.0000
0 8.5000 05/05/06 05/05/06
T91/U56 8.0000 06/05/06 06/05/06
25 9.0000 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006595 7.7500 147050.0000 100.0000
7.7500 146,946.22 ZZ
7.2500 1053.48 1
13.7500 1053.48 85
XXXXX XXXX XX 00000 13.2500 04/30/04
0437852148 7.7500 06/01/04 23
MARI00534 7.2500 05/01/34 0.0000
0 6.7500 05/01/07 05/01/07
W50/U56 6.2500 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9006607 8.0000 81000.0000 100.0000
8.0000 80,945.65 ZZ
7.5000 594.35 1
14.0000 594.35 000
XXXXXXXXX XX 00000 13.5000 04/28/04
0437847601 8.0000 06/03/04 23
20134834 7.5000 05/03/34 0.0000
0 7.5000 05/03/06 05/03/06
T91/U56 7.0000 06/03/06 06/03/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006611 9.5500 118150.0000 100.0000
9.5500 118,034.52 ZZ
9.0500 997.79 1
15.5500 997.79 85
XXXXX XXXXX XX 00000 15.0500 04/09/04
0437867500 9.5500 05/14/04 23
20129631 9.0500 04/14/34 0.0000
0 9.0500 04/14/06 04/14/06
T91/U56 8.5500 05/14/06 05/14/06
25 9.5500 0.0000 0.0000
A 12.5500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 07 00
O 0.0000
9006615 8.1250 148000.0000 100.0000
8.1250 147,903.18 ZZ
7.6250 1098.90 1
14.1250 1098.90 100
XXXXXXXX XX 00000 13.6250 04/08/04
0437868904 8.1250 06/01/04 23
MBIL00139 7.6250 05/01/34 0.0000
0 6.6250 05/01/07 05/01/07
W50/U56 6.1250 06/01/07 06/01/07
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9006623 8.1750 52200.0000 100.0000
8.1750 52,166.19 ZZ
7.6750 389.42 1
14.1750 389.42 90
XXXXXXXXX XX 00000 13.6750 05/04/04
0437873219 8.1750 06/10/04 23
10185386 7.6750 05/10/34 0.0000
0 7.6500 05/10/06 05/10/06
T91/U56 7.1500 06/10/06 06/10/06
25 8.1750 0.0000 0.0000
A 11.1750 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006629 7.7500 172550.0000 100.0000
7.7500 172,428.22 ZZ
7.2500 1236.17 1
13.7500 1236.17 85
XXXXXXXXXX XX 00000 13.2500 04/28/04
0437852437 7.7500 06/01/04 23
MARI00558 7.2500 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
W50/U56 6.5000 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9006631 7.5000 172000.0000 100.0000
7.5000 171,743.90 ZZ
7.0000 1202.65 1
13.5000 1202.65 100
XXXXXXXXXXX XX 00000 13.0000 04/07/04
0437878143 7.5000 05/12/04 23
40171052 7.0000 04/12/34 0.0000
0 8.5000 04/12/06 04/12/06
T91/U56 8.0000 05/12/06 05/12/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006643 8.7000 157000.0000 100.0000
8.7000 156,908.73 ZZ
8.2000 1229.52 1
14.7000 1229.52 100
XXXXXX XX 00000 14.2000 04/27/04
0437895964 8.7000 06/03/04 23
50956339 8.2000 05/03/34 0.0000
0 8.2500 05/03/06 05/03/06
T91/U56 7.7500 06/03/06 06/03/06
25 8.7000 0.0000 0.0000
A 11.7000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006657 8.6250 178506.0000 100.0000
8.6250 178,400.61 ZZ
8.1250 1388.40 1
14.6250 1388.40 000
XXXXXXXXXX XX 00000 14.1250 04/16/04
0437867336 8.6250 06/01/04 23
MARI00461 8.1250 05/01/34 0.0000
0 7.6250 05/01/07 05/01/07
W50/U56 7.1250 06/01/07 06/01/07
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9006681 10.0000 62000.0000 100.0000
10.0000 61,972.57 ZZ
9.5000 544.10 1
16.0000 544.10 000
XXXXXX XX 00000 15.5000 04/30/04
0437870942 10.0000 06/05/04 23
30136338 9.5000 05/05/34 0.0000
0 9.5000 05/05/06 05/05/06
T91/U56 9.0000 06/05/06 06/05/06
25 10.0000 0.0000 0.0000
A 13.0000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006687 7.9000 97000.0000 100.0000
7.9000 96,933.57 ZZ
7.4000 705.01 1
13.9000 705.01 000
XXXXXXXX XX 00000 13.4000 04/29/04
0437872617 7.9000 06/04/04 23
10180792 7.4000 05/04/34 0.0000
0 7.4000 05/04/07 05/04/07
T91/U56 6.9000 06/04/07 06/04/07
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006707 8.7000 232000.0000 100.0000
8.7000 231,729.28 ZZ
8.2000 1816.87 1
14.7000 1816.87 80
XXXXX XXXXXX XX 00000 14.2000 04/19/04
0437870827 8.7000 05/23/04 00
50952815 8.2000 04/23/34 0.0000
0 8.2000 04/23/06 04/23/06
T91/U56 7.7000 05/23/06 05/23/06
25 8.7000 0.0000 0.0000
A 11.7000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006715 8.9900 238000.0000 100.0000
8.9900 237,869.73 ZZ
8.4900 1913.29 1
14.9900 1913.29 70
XXXXXX XXXXXX XX 00000 14.4900 04/29/04
0437867187 8.9900 06/04/04 00
10183471 8.4900 05/04/34 0.0000
0 8.4900 05/04/06 05/04/06
T91/U56 7.9900 06/04/06 06/04/06
25 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006725 8.7500 175500.0000 100.0000
8.7500 175,399.03 ZZ
8.2500 1380.66 1
14.7500 1380.66 90
XXXXXXXX XX 00000 14.2500 04/27/04
0437878176 8.7500 06/03/04 23
40167310 8.2500 05/03/34 0.0000
0 9.5000 05/03/06 05/03/06
T91/U56 9.0000 06/03/06 06/03/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006731 7.5000 151000.0000 100.0000
7.5000 150,887.93 ZZ
7.0000 1055.82 1
13.5000 1055.82 100
XXXX XX 00000 13.0000 04/24/04
0437869969 7.5000 06/01/04 23
40175711 7.0000 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
T91/U56 6.5000 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006743 7.9900 240000.0000 100.0000
7.9900 239,838.63 ZZ
7.4900 1759.37 1
13.9900 1759.37 100
XXXXXX XX 00000 13.4900 04/24/04
0437866981 7.9900 06/01/04 23
50954189 7.4900 05/01/34 0.0000
0 7.4900 05/01/06 05/01/06
T91/U56 6.9900 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006755 8.8500 139400.0000 100.0000
8.8500 139,242.30 ZZ
8.3500 1106.64 1
14.8500 1106.64 85
XXXXXXXX XX 00000 14.3500 04/20/04
0437866940 8.8500 05/26/04 23
10178679 8.3500 04/26/34 0.0000
0 8.3500 04/26/06 04/26/06
T91/U56 7.8500 05/26/06 05/26/06
25 8.8500 0.0000 0.0000
A 11.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9006757 9.0500 81600.0000 100.0000
9.0500 81,555.89 ZZ
8.5500 659.51 1
15.0500 659.51 85
XXXXXXXX XX 00000 14.5500 04/22/04
0437889488 9.0500 06/03/04 23
20134579 8.5500 05/03/34 0.0000
0 8.5500 05/03/06 05/03/06
T91/U56 8.0500 06/03/06 06/03/06
25 9.0500 0.0000 0.0000
A 12.0500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006765 7.7000 207000.0000 100.0000
7.7000 206,554.41 ZZ
7.2000 1475.83 1
13.7000 1475.83 90
XXXXX XXXXXX XX 00000 13.2000 03/12/04
0437866551 7.7000 04/18/04 23
50948081 7.2000 03/18/34 0.0000
0 7.2000 03/18/06 03/18/06
T91/U56 6.7000 04/18/06 04/18/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006769 6.0000 141300.0000 100.0000
6.0000 141,017.98 ZZ
5.5000 847.16 1
12.0000 847.16 90
XXXXXXXXXXX XX 00000 11.5000 03/25/04
0437830300 0.0000 05/01/04 23
9543871919 0.0000 04/01/34 0.0000
0 6.7500 04/01/06 04/01/06
X81/U57 6.2500 05/01/06 05/01/06
45 6.0000 0.0000 0.0000
A 9.0000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9006779 8.9900 173500.0000 100.0000
8.9900 173,405.02 ZZ
8.4900 1394.78 1
14.9900 1394.78 100
XXXXXXX XXXX XX 00000 14.4900 04/19/04
0437866999 8.9900 06/01/04 23
10178443 8.4900 05/01/34 0.0000
0 8.4900 05/01/06 05/01/06
T91/U56 7.9900 06/01/06 06/01/06
25 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006787 8.9500 192000.0000 100.0000
8.9500 191,894.02 ZZ
8.4500 1537.98 1
14.9500 1537.98 80
XXXXXX XXXXX XX 00000 14.4500 04/26/04
0437869878 8.9500 06/01/04 00
10177455 8.4500 05/01/34 0.0000
0 8.4500 05/01/06 05/01/06
T91/U56 7.9500 06/01/06 06/01/06
25 8.9500 0.0000 0.0000
A 11.9500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006801 8.3750 102600.0000 100.0000
8.3750 102,472.00 ZZ
7.8750 779.84 1
14.3750 779.84 95
XXXXXXX XX 00000 13.8750 04/24/04
0437875867 8.3750 05/29/04 23
10180351 7.8750 04/29/34 0.0000
0 8.5000 04/29/06 04/29/06
T91/U56 8.0000 05/29/06 05/29/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006807 8.6500 162000.0000 100.0000
8.6500 161,904.84 ZZ
8.1500 1262.91 1
14.6500 1262.91 90
XXXXXX XX 00000 14.1500 04/27/04
0437868821 8.6500 06/03/04 23
40172405 8.1500 05/03/34 0.0000
0 8.1500 05/03/06 05/03/06
T91/U56 7.6500 06/03/06 06/03/06
25 8.6500 0.0000 0.0000
A 11.6500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006821 8.5500 191700.0000 100.0000
8.5500 191,585.05 ZZ
8.0500 1480.81 1
14.5500 1480.81 00
XXXX XXXX XXXXX XX 00000 14.0500 04/29/04
0437875594 8.5500 06/04/04 23
20138744 8.0500 05/04/34 0.0000
0 8.0500 05/04/06 05/04/06
T91/U56 7.5500 06/04/06 06/04/06
25 8.5500 0.0000 0.0000
A 11.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006827 9.6500 81000.0000 100.0000
9.6500 80,961.40 ZZ
9.1500 689.98 1
15.6500 689.98 90
XXXXXXXXX XX 00000 15.1500 04/30/04
0437868219 9.6500 06/05/04 23
20136617 9.1500 05/05/34 0.0000
0 9.1500 05/05/06 05/05/06
T91/U56 8.6500 06/05/06 06/05/06
25 9.6500 0.0000 0.0000
A 12.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006841 9.1000 138000.0000 100.0000
9.1000 137,851.78 ZZ
8.6000 1120.33 1
15.1000 1120.33 000
XXXXXXXXX XX 00000 14.6000 04/13/04
0437869605 9.1000 05/19/04 23
20127878 8.6000 04/19/34 0.0000
0 8.6000 04/19/06 04/19/06
T91/U56 8.1000 05/19/06 05/19/06
25 9.1000 0.0000 0.0000
A 12.1000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006847 9.5500 68000.0000 100.0000
9.5500 67,933.53 ZZ
9.0500 574.27 1
15.5500 574.27 85
XXXXXXXXX XX 00000 15.0500 04/22/04
0437884232 9.5500 05/27/04 23
20132852 9.0500 04/27/34 0.0000
0 9.0500 04/27/06 04/27/06
T91/U56 8.5500 05/27/06 05/27/06
25 9.5500 0.0000 0.0000
A 12.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006859 9.2500 155000.0000 100.0000
9.2500 154,838.66 ZZ
8.7500 1275.15 1
15.2500 1275.15 000
XXXXXXXXX XX 00000 14.7500 04/22/04
0437875784 9.2500 05/27/04 23
20134316 8.7500 04/27/34 0.0000
0 8.7500 04/27/06 04/27/06
T91/U56 8.2500 05/27/06 05/27/06
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006919 7.5000 195300.0000 100.0000
7.5000 195,155.06 ZZ
7.0000 1365.57 1
13.5000 1365.57 90
XXXXXXXXX XX 00000 13.0000 04/07/04
0437829278 0.0000 06/01/04 23
9544251964 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
X81/U57 7.0000 06/01/06 06/01/06
45 7.5000 0.0000 0.0000
A 10.5000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006927 7.9900 187150.0000 100.0000
7.9900 187,024.17 ZZ
7.4900 1371.94 1
13.9900 1371.94 95
XXXXXXXX XX 00000 13.4900 04/30/04
0437874944 7.9900 06/05/04 23
10183755 7.4900 05/05/34 0.0000
0 7.4900 05/05/06 05/05/06
T91/U56 6.9900 06/05/06 06/05/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006933 9.6500 59500.0000 100.0000
9.6500 59,471.64 ZZ
9.1500 506.84 1
15.6500 506.84 70
XXXXXX XX 00000 15.1500 04/29/04
0437875362 9.6500 06/01/04 00
20136072 9.1500 05/01/34 0.0000
0 9.1500 05/01/06 05/01/06
T91/U56 8.6500 06/01/06 06/01/06
25 9.6500 0.0000 0.0000
A 12.6500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9006939 8.9900 163200.0000 100.0000
8.9900 163,020.65 ZZ
8.4900 1311.98 1
14.9900 1311.98 85
XXXXX XXXXX XX 00000 14.4900 04/22/04
0437872344 8.9900 05/27/04 23
40174357 8.4900 04/27/34 0.0000
0 8.4900 04/27/06 04/27/06
T91/U56 7.9900 05/27/06 05/27/06
25 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006945 8.9500 108300.0000 100.0000
8.9500 108,058.18 ZZ
8.4500 867.52 2
14.9500 867.52 95
XXX XXXXXXX XX 00000 14.4500 02/17/04
0437870405 8.9500 03/23/04 23
20111673 8.4500 02/23/34 0.0000
0 8.4500 02/23/06 02/23/06
T91/U56 7.9500 03/23/06 03/23/06
25 8.9500 0.0000 0.0000
A 11.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006951 7.9900 327750.0000 100.0000
7.9900 327,307.81 ZZ
7.4900 2402.63 1
13.9900 2402.63 00
XXXXX XXXXXXXXX XX 00000 13.4900 04/16/04
0437863640 7.9900 05/21/04 23
10175811 7.4900 04/21/34 0.0000
0 7.6900 04/21/06 04/21/06
T91/U56 7.1900 05/21/06 05/21/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006957 7.4500 436000.0000 100.0000
7.4500 435,673.16 ZZ
6.9500 3033.67 3
13.4500 3033.67 80
XXXXX XXXXXX XX 00000 12.9500 04/28/04
0437863079 7.4500 06/03/04 00
10183260 6.9500 05/03/34 0.0000
0 6.9500 05/03/06 05/03/06
T91/U56 6.4500 06/03/06 06/03/06
25 7.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006963 8.9900 300000.0000 100.0000
8.9900 299,835.79 ZZ
8.4900 2411.71 1
14.9900 2411.71 000
XXX XX 00000 14.4900 04/27/04
0437862303 8.9900 06/03/04 23
10182490 8.4900 05/03/34 0.0000
0 8.4900 05/03/06 05/03/06
T91/U56 7.9900 06/03/06 06/03/06
25 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9006987 9.6000 66600.0000 100.0000
9.6000 66,528.13 ZZ
9.1000 564.88 1
15.6000 564.88 90
XXXXXXX XX 00000 15.1000 04/27/04
0437863186 9.6000 05/28/04 23
10170673 9.1000 04/28/34 0.0000
0 9.1000 04/28/06 04/28/06
T91/U56 8.6000 05/28/06 05/28/06
25 9.6000 0.0000 0.0000
A 12.6000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9007005 9.2500 93500.0000 100.0000
9.2500 93,451.52 ZZ
8.7500 769.21 1
15.2500 769.21 85
XXXXXXX XX 00000 14.7500 04/29/04
0437866809 9.2500 06/04/04 23
20136375 8.7500 05/04/34 0.0000
0 8.7500 05/04/06 05/04/06
T91/U56 8.2500 06/04/06 06/04/06
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007011 8.7500 180000.0000 100.0000
8.7500 179,792.10 ZZ
8.2500 1416.07 1
14.7500 1416.07 90
XXXXXXXX XX 00000 14.2500 04/17/04
0437875529 8.7500 05/22/04 23
10178943 8.2500 04/22/34 0.0000
0 8.2500 04/22/06 04/22/06
T91/U56 7.7500 05/22/06 05/22/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007019 9.5800 80000.0000 100.0000
9.5800 79,961.31 ZZ
9.0800 677.36 1
15.5800 677.36 80
XXXXXXX XX 00000 15.0800 04/29/04
0437865355 9.5800 06/04/04 00
30129683 9.0800 05/04/34 0.0000
0 9.0800 05/04/07 05/04/07
T91/U56 8.5800 06/04/07 06/04/07
25 9.5800 0.0000 0.0000
A 12.5800 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007025 9.2500 131750.0000 100.0000
9.2500 131,612.86 ZZ
8.7500 1083.88 1
15.2500 1083.88 85
XXXXXX XXXXX XX 00000 14.7500 04/23/04
0437866866 9.2500 05/28/04 23
20133737 8.7500 04/28/34 0.0000
0 8.7500 04/28/06 04/28/06
T91/U56 8.2500 05/28/06 05/28/06
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007029 10.1500 56700.0000 100.0000
10.1500 56,651.21 ZZ
9.6500 503.88 1
16.1500 503.88 00
XXXXX XXXXXX XX XX 00000 15.6500 04/24/04
0437866460 10.1500 05/29/04 23
20136803 9.6500 04/29/34 0.0000
0 9.6500 04/29/06 04/29/06
T91/U56 9.1500 05/29/06 05/29/06
25 10.1500 0.0000 0.0000
A 13.1500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007035 6.4000 315000.0000 100.0000
6.4000 314,417.75 ZZ
5.9000 1970.35 1
12.4000 1970.35 100
XXXXXXXXXX XX 00000 11.9000 03/31/04
0437875495 6.4000 05/05/04 23
40172440 5.9000 04/05/34 0.0000
0 5.9000 04/05/06 04/05/06
T91/U56 5.4000 05/05/06 05/05/06
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007037 7.7500 155772.0000 100.0000
7.7500 155,662.06 ZZ
7.2500 1115.97 1
13.7500 1115.97 90
XXXXXXXXX XX 00000 13.2500 04/12/04
0437830391 0.0000 06/01/04 23
9544251968 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
X81/U57 7.0000 06/01/06 06/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9007049 8.7500 175500.0000 100.0000
8.7500 175,297.32 ZZ
8.2500 1380.66 1
14.7500 1380.66 90
XXXXXXX XX 00000 14.2500 04/24/04
0437875644 8.7500 05/29/04 23
20134407 8.2500 04/29/34 0.0000
0 8.2500 04/29/06 04/29/06
T91/U56 7.7500 05/29/06 05/29/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007053 9.7500 150800.0000 100.0000
9.7500 150,658.71 ZZ
9.2500 1295.61 1
15.7500 1295.61 80
XXXXXXX XX 00000 15.2500 04/21/04
0437864846 9.7500 05/26/04 00
40170207 9.2500 04/26/34 0.0000
0 9.2500 04/26/06 04/26/06
T91/U56 8.7500 05/26/06 05/26/06
25 9.7500 0.0000 0.0000
A 12.7500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007059 9.0000 175000.0000 100.0000
9.0000 174,904.41 ZZ
8.5000 1408.09 1
15.0000 1408.09 84
XXXXXXXXXX XX 00000 14.5000 04/30/04
0437872674 9.0000 06/05/04 23
20134803 8.5000 05/05/34 0.0000
0 8.5000 05/05/06 05/05/06
T91/U56 8.0000 06/05/06 06/05/06
25 9.0000 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007065 10.4500 62400.0000 100.0000
10.4500 62,349.64 ZZ
9.9500 568.47 1
16.4500 568.47 80
XXXXXXXXXXX XX 00000 15.9500 04/21/04
0437855927 10.4500 05/26/04 00
10181164 9.9500 04/26/34 0.0000
0 9.9500 04/26/06 04/26/06
T91/U56 9.4500 05/26/06 05/26/06
25 10.4500 0.0000 0.0000
A 13.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007067 8.3500 198000.0000 100.0000
8.3500 197,751.72 ZZ
7.8500 1501.46 1
14.3500 1501.46 90
XXXXXXXXXXXX XX 00000 13.8500 04/15/04
0437871411 8.3500 05/20/04 23
10177702 7.8500 04/20/34 0.0000
0 7.8500 04/20/06 04/20/06
T91/U56 7.3500 05/20/06 05/20/06
25 8.3500 0.0000 0.0000
A 11.3500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9007073 9.1500 98000.0000 100.0000
9.1500 97,948.11 ZZ
8.6500 799.14 1
15.1500 799.14 100
XXXXX XX 00000 14.6500 04/26/04
0437863863 9.1500 06/01/04 23
20135866 8.6500 05/01/34 0.0000
0 8.6500 05/01/06 05/01/06
T91/U56 8.1500 06/01/06 06/01/06
25 9.1500 0.0000 0.0000
A 12.1500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007085 8.5000 323000.0000 100.0000
8.5000 322,607.25 ZZ
8.0000 2483.60 1
14.5000 2483.60 85
XXXXX XX 00000 14.0000 04/22/04
0437874969 8.5000 05/27/04 23
10176656 8.0000 04/27/34 0.0000
0 8.0000 04/27/06 04/27/06
T91/U56 7.5000 05/27/06 05/27/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007091 8.6000 115700.0000 100.0000
8.6000 115,516.96 ZZ
8.1000 897.85 1
14.6000 897.85 100
XXXXXXXXXX XX 00000 14.1000 04/24/04
0437873235 8.6000 05/29/04 23
30136033 8.1000 04/29/34 0.0000
0 8.1000 04/29/06 04/29/06
T91/U56 7.6000 05/29/06 05/29/06
25 8.6000 0.0000 0.0000
A 11.6000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007097 8.8500 103500.0000 100.0000
8.8500 103,382.91 ZZ
8.3500 821.64 1
14.8500 821.64 100
XXXXXXXXXXXX XX 00000 14.3500 04/09/04
0437874548 8.8500 05/14/04 23
20132085 8.3500 04/14/34 0.0000
0 8.3500 04/14/06 04/14/06
T91/U56 7.8500 05/14/06 05/14/06
25 8.8500 0.0000 0.0000
A 11.8500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007103 7.6500 115000.0000 100.0000
7.6500 114,917.18 ZZ
7.1500 815.95 1
13.6500 815.95 000
XXXXXXXXXXX XX 00000 13.1500 04/29/04
0437876014 7.6500 06/04/04 23
50956673 7.1500 05/04/34 0.0000
0 7.1500 05/04/06 05/04/06
T91/U56 6.6500 06/04/06 06/04/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007109 7.0000 127300.0000 100.0000
7.0000 127,090.67 ZZ
6.5000 846.94 1
13.0000 846.94 95
XXXXX XX 00000 12.5000 04/23/04
0437878200 7.0000 05/28/04 23
20133333 6.5000 04/28/34 0.0000
0 7.8750 04/28/06 04/28/06
T91/U56 7.3750 05/28/06 05/28/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007115 8.2000 78850.0000 100.0000
8.2000 78,799.20 ZZ
7.7000 589.61 1
14.2000 589.61 95
XXXX XXXXX XX 00000 13.7000 04/30/04
0437873292 8.2000 06/05/04 23
30136488 7.7000 05/05/34 0.0000
0 7.7000 05/05/06 05/05/06
T91/U56 7.2000 06/05/06 06/05/06
25 8.2000 0.0000 0.0000
A 11.2000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007121 8.6000 168000.0000 100.0000
8.6000 167,900.30 ZZ
8.1000 1303.70 1
14.6000 1303.70 80
XXXXXXXX XX 00000 14.1000 04/30/04
0437874746 8.6000 06/05/04 00
50003335 8.1000 05/05/34 0.0000
0 8.1000 05/05/06 05/05/06
T91/U56 7.6000 06/05/06 06/05/06
25 8.6000 0.0000 0.0000
A 11.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007127 9.4500 55100.0000 100.0000
9.4500 55,072.60 ZZ
8.9500 461.31 1
15.4500 461.31 95
XXXXXXXXXXX XX 00000 14.9500 04/30/04
0437874928 9.4500 06/05/04 23
20137856 8.9500 05/05/34 0.0000
0 8.9500 05/05/06 05/05/06
T91/U56 8.4500 06/05/06 06/05/06
25 9.4500 0.0000 0.0000
A 12.4500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007133 8.4000 83000.0000 100.0000
8.4000 82,948.67 ZZ
7.9000 632.33 1
14.4000 632.33 000
XXXXXX XXXX XX 00000 13.9000 04/30/04
0437870652 8.4000 06/05/04 23
50003074 7.9000 05/05/34 0.0000
0 7.9000 05/05/06 05/05/06
T91/U56 7.4000 06/05/06 06/05/06
25 8.4000 0.0000 0.0000
A 11.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007139 7.2500 312000.0000 100.0000
7.2500 311,756.61 ZZ
6.7500 2128.39 1
13.2500 2128.39 000
XXXXXX XXXXXXXX XX 00000 12.7500 04/30/04
0437870116 7.2500 06/05/04 23
40177309 6.7500 05/05/34 0.0000
0 6.7500 05/05/06 05/05/06
T91/U56 6.2500 06/05/06 06/05/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007147 8.8000 58650.0000 100.0000
8.8000 58,582.96 ZZ
8.3000 463.50 2
14.8000 463.50 85
XXXXX XXXXXX XX 00000 14.3000 04/23/04
0437874878 8.8000 05/28/04 23
30134094 8.3000 04/28/34 0.0000
0 8.3000 04/28/06 04/28/06
T91/U56 7.8000 05/28/06 05/28/06
25 8.8000 0.0000 0.0000
A 11.8000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007153 8.5000 162900.0000 100.0000
8.5000 162,801.30 ZZ
8.0000 1252.57 1
14.5000 1252.57 90
XXXX XXXXX XX 00000 14.0000 04/28/04
0437873698 8.5000 06/03/04 23
20136154 8.0000 05/03/34 0.0000
0 8.0000 05/03/06 05/03/06
T91/U56 7.5000 06/03/06 06/03/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007171 7.1000 283000.0000 100.0000
7.1000 282,772.56 ZZ
6.6000 1901.86 1
13.1000 1901.86 90
XXXXXXX XXXXX XX 00000 12.6000 04/27/04
0437872666 7.1000 06/03/04 23
20133655 6.6000 05/03/34 0.0000
0 6.6000 05/03/06 05/03/06
T91/U56 6.1000 06/03/06 06/03/06
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9007177 7.9000 252000.0000 100.0000
7.9000 251,653.76 ZZ
7.4000 1831.55 1
13.9000 1831.55 90
XXXXXX XXXXX XX 00000 13.4000 04/12/04
0437865298 7.9000 05/16/04 23
10177303 7.4000 04/16/34 0.0000
0 7.4000 04/16/06 04/16/06
T91/U56 6.9000 05/16/06 05/16/06
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007183 8.2000 93100.0000 100.0000
8.2000 93,040.02 ZZ
7.7000 696.16 1
14.2000 696.16 95
XXXXXX XX 00000 13.7000 04/28/04
0437877780 8.2000 06/03/04 23
40170480 7.7000 05/03/34 0.0000
0 7.7000 05/03/06 05/03/06
T91/U56 7.2000 06/03/06 06/03/06
25 8.2000 0.0000 0.0000
A 11.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007189 9.8500 90000.0000 100.0000
9.8500 89,917.44 ZZ
9.3500 779.86 1
15.8500 779.86 90
XXXXXXXXXX XX 00000 15.3500 04/13/04
0437871510 9.8500 05/19/04 23
10177442 9.3500 04/19/34 0.0000
0 9.3500 04/19/06 04/19/06
T91/U56 8.8500 05/19/06 05/19/06
25 9.8500 0.0000 0.0000
A 12.8500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007195 9.1000 53000.0000 100.0000
9.1000 52,971.65 ZZ
8.6000 430.27 1
15.1000 430.27 100
XXXXXXXX XXXX XX 00000 14.6000 04/28/04
0437855794 9.1000 06/03/04 23
20136215 8.6000 05/03/34 0.0000
0 8.6000 05/03/06 05/03/06
T91/U56 8.1000 06/03/06 06/03/06
25 9.1000 0.0000 0.0000
A 12.1000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007201 8.1250 208250.0000 100.0000
8.1250 208,113.77 ZZ
7.6250 1546.26 1
14.1250 1546.26 85
XXXXXX XXXXXXX XX 00000 13.6250 05/04/04
0437865249 8.1250 06/10/04 23
40178371 7.6250 05/10/34 0.0000
0 7.6250 05/10/06 05/10/06
T91/U56 7.1250 06/10/06 06/10/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007215 8.5000 112500.0000 100.0000
8.5000 112,363.20 ZZ
8.0000 865.03 1
14.5000 865.03 90
XXXXXXXXXX XX 00000 14.0000 04/14/04
0437888498 8.5000 05/19/04 23
10178418 8.0000 04/19/34 0.0000
0 9.1250 04/19/06 04/19/06
T91/U56 8.6250 05/19/06 05/19/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007221 8.9900 186000.0000 100.0000
8.9900 185,692.28 ZZ
8.4900 1495.26 1
14.9900 1495.26 100
XXXXXX XX 00000 14.4900 03/22/04
0437866155 8.9900 04/26/04 23
10168405 8.4900 03/26/34 0.0000
0 8.4900 03/26/06 03/26/06
T91/U56 7.9900 04/26/06 04/26/06
25 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007227 9.0000 125100.0000 100.0000
9.0000 125,031.66 ZZ
8.5000 1006.59 1
15.0000 1006.59 90
XXXXX XXXXXXXXX XX 00000 14.5000 04/27/04
0437877954 9.0000 06/03/04 23
50955266 8.5000 05/03/34 0.0000
0 8.5000 05/03/06 05/03/06
T91/U56 8.0000 06/03/06 06/03/06
25 9.0000 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007231 9.9500 104400.0000 100.0000
9.9500 104,306.25 ZZ
9.4500 912.33 1
15.9500 912.33 90
XXXXXXXXX XX 00000 15.4500 04/23/04
0437874985 9.9500 05/28/04 23
20133542 9.4500 04/28/34 0.0000
0 9.4500 04/28/06 04/28/06
T91/U56 8.9500 05/28/06 05/28/06
25 9.9500 0.0000 0.0000
A 12.9500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007245 7.7500 57600.0000 100.0000
7.7500 57,559.34 ZZ
7.2500 412.66 1
13.7500 412.66 000
XXXXX XXXX XX 00000 13.2500 04/27/04
0437885692 7.7500 06/03/04 23
30136852 7.2500 05/03/34 0.0000
0 8.5000 05/03/06 05/03/06
T91/U56 8.0000 06/03/06 06/03/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007253 7.3750 140000.0000 100.0000
7.3750 139,786.28 ZZ
6.8750 966.95 1
13.3750 966.95 000
XXXXX XX 00000 12.8750 04/14/04
0437863632 7.3750 05/19/04 23
40173879 6.8750 04/19/34 0.0000
0 8.2500 04/19/06 04/19/06
T91/U56 7.7500 05/19/06 05/19/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007259 8.2500 238500.0000 100.0000
8.2500 238,347.91 ZZ
7.7500 1791.78 1
14.2500 1791.78 90
XXXX XXXXX XXXX XX 00000 13.7500 04/28/04
0437874886 8.2500 06/03/04 23
20134258 7.7500 05/03/34 0.0000
0 7.7500 05/03/06 05/03/06
T91/U56 7.2500 06/03/06 06/03/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9007265 8.9000 117900.0000 100.0000
8.9000 117,768.01 ZZ
8.4000 940.18 1
14.9000 940.18 90
XXXX XXXXX XX 00000 14.4000 04/23/04
0437864044 8.9000 05/28/04 23
20135402 8.4000 04/28/34 0.0000
0 8.4000 04/28/06 04/28/06
T91/U56 7.9000 05/28/06 05/28/06
25 8.9000 0.0000 0.0000
A 11.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007273 8.9000 206000.0000 100.0000
8.9000 205,885.10 ZZ
8.4000 1642.73 1
14.9000 1642.73 000
XXXXX XXXXXXXX XX 00000 14.4000 04/28/04
0437873359 8.9000 06/03/04 23
10182825 8.4000 05/03/34 0.0000
0 8.4000 05/03/07 05/03/07
T91/U56 7.9000 06/03/07 06/03/07
25 8.9000 0.0000 0.0000
A 11.9000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007277 9.7000 91200.0000 100.0000
9.7000 91,156.99 ZZ
9.2000 780.21 1
15.7000 780.21 80
XXXXXXX XX 00000 15.2000 04/28/04
0437873383 9.7000 06/03/04 00
10176178 9.2000 05/03/34 0.0000
0 9.2000 05/03/06 05/03/06
T91/U56 8.7000 06/03/06 06/03/06
25 9.7000 0.0000 0.0000
A 12.7000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007283 8.5500 120000.0000 100.0000
8.5500 119,928.04 ZZ
8.0500 926.96 1
14.5500 926.96 100
XXXXX XX 00000 14.0500 04/29/04
0437877814 8.5500 06/04/04 23
20133789 8.0500 05/04/34 0.0000
0 8.0500 05/04/06 05/04/06
T91/U56 7.5500 06/04/06 06/04/06
25 8.5500 0.0000 0.0000
A 11.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007289 9.1500 76000.0000 100.0000
9.1500 75,959.76 ZZ
8.6500 619.74 1
15.1500 619.74 95
XXXXXXXXX XX 00000 14.6500 04/29/04
0437864135 9.1500 06/04/04 23
10180952 8.6500 05/04/34 0.0000
0 8.6500 05/04/06 05/04/06
T91/U56 8.1500 06/04/06 06/04/06
25 9.1500 0.0000 0.0000
A 12.1500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007293 8.6000 220500.0000 100.0000
8.6000 220,237.34 ZZ
8.1000 1711.11 1
14.6000 1711.11 90
XXXXXX XXXXX XX 00000 14.1000 04/22/04
0437873276 8.6000 05/27/04 23
10168880 8.1000 04/27/34 0.0000
0 8.1000 04/27/06 04/27/06
T91/U56 7.6000 05/27/06 05/27/06
25 8.6000 0.0000 0.0000
A 11.6000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9007299 9.2500 61200.0000 100.0000
9.2500 61,136.30 ZZ
8.7500 503.48 1
15.2500 503.48 90
XXXXXXXXX XX 00000 14.7500 04/08/04
0437872070 9.2500 05/09/04 23
20128441 8.7500 04/09/34 0.0000
0 8.7500 04/09/06 04/09/06
T91/U56 8.2500 05/09/06 05/09/06
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9007307 10.5000 59500.0000 100.0000
10.5000 59,428.45 ZZ
10.0000 544.27 1
16.5000 544.27 85
XXXXXXXXXX XX 00000 16.0000 03/20/04
0437871205 10.5000 04/25/04 23
10157299 10.0000 03/25/34 0.0000
0 10.0000 03/25/06 03/25/06
T91/U56 9.5000 04/25/06 04/25/06
25 10.5000 0.0000 0.0000
A 13.5000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007309 8.4500 73800.0000 100.0000
8.4500 73,709.34 ZZ
7.9500 564.85 1
14.4500 564.85 90
XXXXXXX XX 00000 13.9500 04/14/04
0437865819 8.4500 05/15/04 23
50003179 7.9500 04/15/34 0.0000
0 7.9500 04/15/06 04/15/06
T91/U56 7.4500 05/15/06 05/15/06
25 8.4500 0.0000 0.0000
A 11.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9007331 8.1400 238000.0000 100.0000
8.1400 237,676.46 ZZ
7.6400 1769.65 1
14.1400 1769.65 85
XXXXXXXXX XX 00000 13.6400 04/08/04
0437889868 8.1400 05/13/04 23
40168717 7.6400 04/13/34 0.0000
0 7.6400 04/13/06 04/13/06
T91/U56 7.1400 05/13/06 05/13/06
25 8.1400 0.0000 0.0000
A 11.1400 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007337 7.2500 300000.0000 100.0000
7.2500 299,765.97 ZZ
6.7500 2046.53 1
13.2500 2046.53 000
XXXXXX XX 00000 12.7500 04/30/04
0437865470 7.2500 06/05/04 23
40177440 6.7500 05/05/34 0.0000
0 6.7500 05/05/06 05/05/06
T91/U56 6.2500 06/05/06 06/05/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007343 9.6500 111150.0000 100.0000
9.6500 111,097.03 ZZ
9.1500 946.80 1
15.6500 946.80 90
XXXXXXXX XX 00000 15.1500 04/29/04
0437856438 9.6500 06/04/04 23
10182920 9.1500 05/04/34 0.0000
0 9.1500 05/04/06 05/04/06
T91/U56 8.6500 06/04/06 06/04/06
25 9.6500 0.0000 0.0000
A 12.6500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007349 7.7500 64000.0000 100.0000
7.7500 63,954.82 ZZ
7.2500 458.51 1
13.7500 458.51 000
XXXX XXXXXXX XX 00000 13.2500 04/29/04
0437871593 7.7500 06/04/04 23
20136043 7.2500 05/04/34 0.0000
0 8.5000 05/04/06 05/04/06
T91/U56 8.0000 06/04/06 06/04/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007355 9.3500 143550.0000 100.0000
9.3500 143,477.12 ZZ
8.8500 1191.37 1
15.3500 1191.37 87
XXXXXXX XX 00000 14.8500 04/30/04
0437866452 9.3500 06/05/04 23
40176888 8.8500 05/05/34 0.0000
0 8.8500 05/05/06 05/05/06
T91/U56 8.3500 06/05/06 06/05/06
25 9.3500 0.0000 0.0000
A 12.3500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007361 8.0500 196200.0000 100.0000
8.0500 196,069.67 ZZ
7.5500 1446.50 1
14.0500 1446.50 90
XXXXXXXXXX XX 00000 13.5500 04/29/04
0437865843 8.0500 06/04/04 23
10184444 7.5500 05/04/34 0.0000
0 7.5500 05/04/06 05/04/06
T91/U56 7.0500 06/04/06 06/04/06
25 8.0500 0.0000 0.0000
A 11.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9007367 8.5500 113000.0000 100.0000
8.5500 112,864.01 ZZ
8.0500 872.88 1
15.5500 872.88 100
XXXXXXXXX XX 00000 15.0500 04/15/04
0437856529 8.5500 05/20/04 23
20133614 8.0500 04/20/34 0.0000
0 8.0500 04/20/06 04/20/06
T91/U56 7.5500 05/20/06 05/20/06
25 8.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
7.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007385 7.6250 100000.0000 100.0000
7.6250 99,854.78 ZZ
7.1250 707.80 1
13.6250 707.80 100
XXXXXXX XX 00000 13.1250 04/09/04
0437865058 7.6250 05/14/04 23
10176513 7.1250 04/14/34 0.0000
0 8.5000 04/14/06 04/14/06
T91/U56 8.0000 05/14/06 05/14/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007391 8.6000 207900.0000 100.0000
8.6000 207,776.62 ZZ
8.1000 1613.33 1
14.6000 1613.33 90
XXXXXX XX 00000 14.1000 05/06/04
0437863889 8.6000 06/11/04 23
20138328 8.1000 05/11/34 0.0000
0 8.1000 05/11/06 05/11/06
T91/U56 7.6000 06/11/06 06/11/06
25 8.6000 0.0000 0.0000
A 11.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9007403 7.4500 235000.0000 100.0000
7.4500 234,823.84 ZZ
6.9500 1635.12 1
13.4500 1635.12 000
XXX XXXXX XX 00000 12.9500 04/29/04
0437855992 7.4500 06/04/04 23
40178307 6.9500 05/04/34 0.0000
0 6.9500 05/04/06 05/04/06
T91/U56 6.4500 06/04/06 06/04/06
25 7.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9007413 7.5000 202000.0000 100.0000
7.5000 201,850.08 ZZ
7.0000 1412.42 1
13.5000 1412.42 100
XXXXXXX XX 00000 13.0000 04/23/04
0437868995 7.5000 06/15/04 23
40174544 7.0000 05/15/34 0.0000
0 8.2500 05/15/06 05/15/06
T91/U56 7.7500 06/15/06 06/15/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007415 10.1000 54000.0000 100.0000
10.1000 53,950.90 ZZ
9.6000 477.89 1
16.1000 477.89 90
XXXXX XX 00000 15.6000 04/08/04
0437863830 10.1000 05/13/04 23
20132510 9.6000 04/13/34 0.0000
0 9.6000 04/13/06 04/13/06
T91/U56 9.1000 05/13/06 05/13/06
25 10.1000 0.0000 0.0000
A 13.1000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007421 6.9000 295000.0000 100.0000
6.9000 294,753.37 ZZ
6.4000 1942.88 1
12.9000 1942.88 000
XXXXX XXXXX XXX XX 00000 12.4000 04/30/04
0437853724 6.9000 06/05/04 23
10183284 6.4000 05/05/34 0.0000
0 6.4000 05/05/06 05/05/06
T91/U56 5.9000 06/05/06 06/05/06
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007433 7.8750 131000.0000 100.0000
7.8750 130,909.84 ZZ
7.3750 949.85 1
13.8750 949.85 100
XXXXXXXXX XX 00000 13.3750 04/29/04
0437866718 7.8750 06/04/04 23
30137154 7.3750 05/04/34 0.0000
0 8.1250 05/04/06 05/04/06
T91/U56 7.6250 06/04/06 06/04/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007441 9.0500 192900.0000 100.0000
9.0500 192,795.72 ZZ
8.5500 1559.07 1
15.0500 1559.07 00
XXXXX XXXXX XX 00000 14.5500 05/05/04
0437857790 9.0500 06/10/04 00
20130656 8.5500 05/10/34 0.0000
0 8.5500 05/10/06 05/10/06
T91/U56 8.0500 06/10/06 06/10/06
25 9.0500 0.0000 0.0000
A 12.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007449 8.8750 77400.0000 100.0000
8.8750 77,356.61 ZZ
8.3750 615.83 1
14.8750 615.83 90
XXXXXX XX 00000 14.3750 04/30/04
0437855869 8.8750 06/05/04 23
30139351 8.3750 05/05/34 0.0000
0 8.3750 05/05/06 05/05/06
T91/U56 7.8750 06/05/06 06/05/06
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007455 9.2500 102000.0000 100.0000
9.2500 101,947.12 ZZ
8.7500 839.13 1
15.2500 839.13 000
XXXXXXXX XX 00000 14.7500 04/27/04
0437872773 9.2500 06/03/04 23
20134314 8.7500 05/03/34 0.0000
0 8.7500 05/03/06 05/03/06
T91/U56 8.2500 06/03/06 06/03/06
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007473 8.2000 288000.0000 100.0000
8.2000 287,814.46 ZZ
7.7000 2153.54 1
14.2000 2153.54 93
XXXXXXXXXX XX 00000 13.7000 05/04/04
0437855521 8.2000 06/10/04 23
50003217 7.7000 05/10/34 0.0000
0 7.7000 05/10/06 05/10/06
T91/U56 7.2000 06/10/06 06/10/06
25 8.2000 0.0000 0.0000
A 11.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007485 10.0000 91000.0000 100.0000
10.0000 90,959.73 ZZ
9.5000 798.60 1
16.0000 798.60 000
XXXXXX XX 00000 15.5000 04/30/04
0437857279 10.0000 06/05/04 23
20135974 9.5000 05/05/34 0.0000
0 9.5000 05/05/06 05/05/06
T91/U56 9.0000 06/05/06 06/05/06
25 10.0000 0.0000 0.0000
A 13.0000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007491 6.8500 164000.0000 100.0000
6.8500 163,861.54 ZZ
6.3500 1074.63 1
12.8500 1074.63 100
XXXXXX XX 00000 12.3500 04/24/04
0437854946 6.8500 06/01/04 23
40176376 6.3500 05/01/34 0.0000
0 6.3500 05/01/06 05/01/06
T91/U56 5.8500 06/01/06 06/01/06
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007523 7.8500 116450.0000 100.0000
7.8500 116,369.45 ZZ
7.3500 842.33 1
13.8500 842.33 85
ROY UT 84067 13.3500 04/30/04
0437856271 7.8500 06/03/04 23
40180182 7.3500 05/03/34 0.0000
0 7.0500 05/03/06 05/03/06
T91/U56 6.5500 06/03/06 06/03/06
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9007527 8.6000 151200.0000 100.0000
8.6000 151,110.27 ZZ
8.1000 1173.33 1
14.6000 1173.33 90
XXXX XX 00000 14.1000 04/28/04
0437866767 8.6000 06/03/04 23
40173279 8.1000 05/03/34 0.0000
0 8.1000 05/03/06 05/03/06
T91/U56 7.6000 06/03/06 06/03/06
25 8.6000 0.0000 0.0000
A 11.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007529 7.0000 183000.0000 100.0000
7.0000 182,849.99 ZZ
6.5000 1217.51 1
13.0000 1217.51 000
XXXXX XXXXXX XX 00000 12.5000 04/30/04
0437855620 7.0000 06/05/04 23
20137875 6.5000 05/05/34 0.0000
0 6.5000 05/05/06 05/05/06
T91/U56 6.0000 06/05/06 06/05/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007531 7.1250 54000.0000 100.0000
7.1250 53,913.38 ZZ
6.6250 363.81 1
13.1250 363.81 000
XXXXXX XXXX XX 00000 12.6250 04/09/04
0437852486 7.1250 05/14/04 23
40164455 6.6250 04/14/34 0.0000
0 8.1250 04/14/06 04/14/06
T91/U56 7.6250 05/14/06 05/14/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007537 8.7000 92700.0000 100.0000
8.7000 92,646.11 ZZ
8.2000 725.97 1
14.7000 725.97 90
TUCSON AZ 85713 14.2000 04/30/04
0437872948 8.7000 06/05/04 23
40172443 8.2000 05/05/34 0.0000
0 8.2000 05/05/06 05/05/06
T91/U56 7.7000 06/05/06 06/05/06
25 8.7000 0.0000 0.0000
A 11.7000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007543 9.1000 120600.0000 100.0000
9.1000 120,470.47 ZZ
8.6000 979.07 1
15.1000 979.07 90
HYPOLUXO FL 33462 14.6000 04/23/04
0437857089 9.1000 05/28/04 23
20134220 8.6000 04/28/34 0.0000
0 8.6000 04/28/06 04/28/06
T91/U56 8.1000 05/28/06 05/28/06
25 9.1000 0.0000 0.0000
A 12.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9007555 8.4500 332000.0000 100.0000
8.4500 331,592.15 ZZ
7.9500 2541.04 1
14.4500 2541.04 100
COSTA MESA CA 92626 13.9500 04/09/04
0437856255 8.4500 05/14/04 23
50953636 7.9500 04/14/34 0.0000
0 7.9500 04/14/06 04/14/06
T91/U56 7.4500 05/14/06 05/14/06
25 8.4500 0.0000 0.0000
A 11.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9007561 8.5500 51300.0000 100.0000
8.5500 51,234.50 ZZ
8.0500 396.28 1
14.5500 396.28 90
SPRINGFIELD OH 45503 14.0500 04/16/04
0437855562 8.5500 05/19/04 23
40142474 8.0500 04/19/34 0.0000
0 8.0500 04/19/06 04/19/06
T91/U56 7.5500 05/19/06 05/19/06
25 8.5500 0.0000 0.0000
A 11.5500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9007567 9.4500 98000.0000 100.0000
9.4500 97,951.28 ZZ
8.9500 820.47 1
15.4500 820.47 70
MARTINSBURG WV 25401 14.9500 04/27/04
0437864853 9.4500 06/03/04 00
10178330 8.9500 05/03/34 0.0000
0 8.9500 05/03/06 05/03/06
T91/U56 8.4500 06/03/06 06/03/06
25 9.4500 0.0000 0.0000
A 12.4500 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007573 8.5500 74200.0000 100.0000
8.5500 74,155.51 ZZ
8.0500 573.17 1
14.5500 573.17 100
MILLBROOK AL 36054 14.0500 05/03/04
0437855984 8.5500 06/07/04 23
10180281 8.0500 05/07/34 0.0000
0 8.0500 05/07/06 05/07/06
T91/U56 7.5500 06/07/06 06/07/06
25 8.5500 0.0000 0.0000
A 11.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007583 7.8500 247500.0000 100.0000
7.8500 247,328.80 ZZ
7.3500 1790.26 1
13.8500 1790.26 90
LAS VEGAS NV 89139 13.3500 05/05/04
0437856057 7.8500 06/10/04 23
40179411 7.3500 05/10/34 0.0000
0 7.3500 05/10/06 05/10/06
T91/U56 6.8500 06/10/06 06/10/06
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9007605 6.2000 114000.0000 100.0000
6.2000 113,890.78 ZZ
5.7000 698.22 1
12.2000 698.22 100
PHOENIX AZ 85051 11.7000 04/29/04
0437851371 6.2000 06/04/04 23
40176420 5.7000 05/04/34 0.0000
0 5.7000 05/04/06 05/04/06
T91/U56 5.2000 06/04/06 06/04/06
25 6.2000 0.0000 0.0000
A 9.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007609 8.9000 132300.0000 100.0000
8.9000 132,226.21 ZZ
8.4000 1055.02 1
14.9000 1055.02 90
YORK PA 17402 14.4000 04/30/04
0437856180 8.9000 06/05/04 23
30139275 8.4000 05/05/34 0.0000
0 8.4000 05/05/06 05/05/06
T91/U56 7.9000 06/05/06 06/05/06
25 8.9000 0.0000 0.0000
A 11.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007613 7.9500 55800.0000 100.0000
7.9500 55,762.18 ZZ
7.4500 407.50 1
13.9500 407.50 90
BELLE ROSE LA 70341 13.4500 04/30/04
0437855323 7.9500 06/05/04 23
50003296 7.4500 05/05/34 0.0000
0 7.4500 05/05/06 05/05/06
T91/U56 6.9500 06/05/06 06/05/06
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007617 8.5000 115900.0000 100.0000
8.5000 115,759.06 ZZ
8.0000 891.18 1
14.5000 891.18 95
WICHITA KS 67204 14.0000 04/20/04
0437853229 8.5000 05/26/04 23
20134967 8.0000 04/26/34 0.0000
0 9.2500 04/26/06 04/26/06
T91/U56 8.7500 05/26/06 05/26/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007621 9.4000 182044.0000 100.0000
9.4000 181,860.36 ZZ
8.9000 1517.47 1
15.4000 1517.47 93
ORLANDO FL 32828 14.9000 04/16/04
0437856875 9.4000 05/21/04 23
60000534 8.9000 04/21/34 0.0000
0 8.9000 04/21/06 04/21/06
T91/U56 8.4000 05/21/06 05/21/06
25 9.4000 0.0000 0.0000
A 12.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007629 8.9500 96000.0000 100.0000
8.9500 95,892.61 ZZ
8.4500 768.99 1
14.9500 768.99 100
WICHITA KS 67207 14.4500 04/10/04
0437855463 8.9500 05/15/04 23
20130818 8.4500 04/15/34 0.0000
0 8.4500 04/15/06 04/15/06
T91/U56 7.9500 05/15/06 05/15/06
25 8.9500 0.0000 0.0000
A 11.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007633 8.9500 216000.0000 100.0000
8.9500 215,760.67 ZZ
8.4500 1730.22 1
14.9500 1730.22 80
INGLEWOOD CA 90303 14.4500 04/23/04
0437856263 8.9500 05/28/04 00
40176431 8.4500 04/28/34 0.0000
0 8.4500 04/28/06 04/28/06
T91/U56 7.9500 05/28/06 05/28/06
25 8.9500 0.0000 0.0000
A 11.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007635 7.1500 155000.0000 100.0000
7.1500 154,876.65 ZZ
6.6500 1046.89 1
13.1500 1046.89 100
YAKIMA WA 98908 12.6500 04/30/04
0437855968 7.1500 06/05/04 23
40176276 6.6500 05/05/34 0.0000
0 6.6500 05/05/06 05/05/06
T91/U56 6.1500 06/05/06 06/05/06
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007639 9.9000 85000.0000 100.0000
9.9000 84,922.84 ZZ
9.4000 739.67 1
15.9000 739.67 85
VIRGINIA BEACH VA 23464 15.4000 04/22/04
0437860406 9.9000 05/27/04 23
10180210 9.4000 04/27/34 0.0000
0 9.4000 04/27/06 04/27/06
T91/U56 8.9000 05/27/06 05/27/06
25 9.9000 0.0000 0.0000
A 12.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9007645 9.7500 108750.0000 100.0000
9.7500 108,699.25 ZZ
9.2500 934.34 1
15.7500 934.34 75
HUDSON IA 50643 15.2500 04/30/04
0437855497 9.7500 06/05/04 00
30138207 9.2500 05/05/34 0.0000
0 9.2500 05/05/06 05/05/06
T91/U56 8.7500 06/05/06 06/05/06
25 9.7500 0.0000 0.0000
A 12.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007647 7.4000 227000.0000 100.0000
7.4000 226,828.12 ZZ
6.9000 1571.71 1
13.4000 1571.71 100
GLEN ALLEN VA 23060 12.9000 04/28/04
0437856099 7.4000 06/03/04 23
10180871 6.9000 05/03/34 0.0000
0 6.9000 05/03/06 05/03/06
T91/U56 6.4000 06/03/06 06/03/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007649 9.1000 81540.0000 100.0000
9.1000 81,452.41 ZZ
8.6000 661.97 1
15.1000 661.97 90
GRAND BAY AL 36541 14.6000 04/14/04
0437868383 9.1000 05/19/04 23
10174621 8.6000 04/19/34 0.0000
0 8.6000 04/19/06 04/19/06
T91/U56 8.1000 05/19/06 05/19/06
25 9.1000 0.0000 0.0000
A 12.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007763 6.8900 109250.0000 100.0000
6.8900 109,158.49 ZZ
6.3900 718.79 1
12.8900 718.79 95
LOMIRA WI 53048 12.3900 04/26/04
0437836877 6.8900 06/01/04 23
TQSWAUK13 6.3900 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
U85/U57 7.5000 06/01/06 06/01/06
25 6.8900 0.0000 0.0000
A 9.8900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007921 6.8750 283500.0000 100.0000
6.8750 283,500.00 ZZ
6.5000 1862.39 1
12.8750 1862.39 90
SAINT LOUIS PAR MN 55416 12.5000 05/04/04
0420519902 0.0000 07/01/04 23
0420519902 0.0000 06/01/34 0.0000
0 7.1250 06/01/06 06/01/06
E22/U57 6.7500 07/01/06 07/01/06
25 7.1250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007933 8.1250 150100.0000 100.0000
8.1250 150,001.81 ZZ
7.7500 1114.49 1
14.1250 1114.49 95
FORT WORTH TX 76137 13.7500 04/29/04
0437822646 8.1250 06/01/04 23
46540 7.7500 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
B43/U57 7.3750 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9007941 7.2500 124000.0000 100.0000
7.2500 124,000.00 ZZ
6.8750 845.90 1
13.2500 845.90 100
AKRON OH 44310 12.8750 05/10/04
0420536419 0.0000 07/01/04 23
0420536419 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9007965 7.2500 139500.0000 100.0000
7.2500 139,391.17 ZZ
6.8750 951.64 1
13.2500 951.64 90
PEACHTREE CITY GA 30269 12.8750 04/26/04
0420481822 0.0000 06/01/04 23
0420481822 0.0000 05/01/34 0.0000
0 7.5000 05/01/07 05/01/07
E22/U57 7.1250 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007973 7.8750 161400.0000 100.0000
7.8750 161,400.00 ZZ
7.3750 1170.26 1
13.8750 1170.26 95
EASTON PA 18045 13.3750 05/10/04
0420490773 0.0000 07/01/04 23
0420490773 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9007975 7.2500 300000.0000 100.0000
7.2500 300,000.00 ZZ
6.8750 2046.53 1
13.2500 2046.53 90
SHELBY TOWNSHIP MI 48315 12.8750 05/05/04
0420490849 0.0000 07/01/04 23
0420490849 0.0000 06/01/34 0.0000
0 7.6250 06/01/06 06/01/06
E22/U57 7.2500 07/01/06 07/01/06
25 7.6250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9007979 8.0000 58900.0000 100.0000
8.0000 58,900.00 ZZ
7.5000 432.19 1
14.0000 432.19 95
POCATELLO ID 83201 13.5000 05/03/04
0420491920 0.0000 07/01/04 23
0420491920 0.0000 06/01/34 0.0000
0 8.6250 06/01/07 06/01/07
E22/U57 8.1250 07/01/07 07/01/07
25 8.6250 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007981 6.9900 146000.0000 100.0000
6.9900 145,880.09 ZZ
6.4900 970.36 1
12.9900 970.36 100
WEST BEND WI 53095 12.4900 04/26/04
0437844558 6.9900 06/01/04 23
TQSWAUK14 6.4900 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
U85/U57 7.7500 06/01/06 06/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9007993 7.7500 171000.0000 100.0000
7.7500 171,000.00 ZZ
7.3750 1225.06 1
13.7500 1225.06 90
NASHUA NH 03060 13.3750 05/05/04
0420508244 0.0000 07/01/04 23
0420508244 0.0000 06/01/34 0.0000
0 8.1250 06/01/07 06/01/07
E22/U57 7.7500 07/01/07 07/01/07
25 8.1250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9008059 7.5000 104000.0000 100.0000
7.5000 104,000.00 ZZ
7.1250 727.18 1
13.5000 727.18 100
MONROE NC 28110 13.1250 05/10/04
0420330714 0.0000 07/01/04 23
0420330714 0.0000 06/01/34 0.0000
0 8.2500 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.2500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9008097 7.5000 180000.0000 100.0000
7.5000 179,866.41 ZZ
7.1250 1258.59 1
13.5000 1258.59 90
ROSMAN NC 28772 13.1250 04/29/04
0420173106 0.0000 06/01/04 23
0420173106 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9008101 7.5000 177900.0000 100.0000
7.5000 177,767.98 ZZ
7.1250 1243.90 1
13.5000 1243.90 100
SACHSE TX 75048 13.1250 04/15/04
0437822166 8.2500 06/01/04 23
45701 7.8750 05/01/34 0.0000
0 8.2500 05/01/07 05/01/07
B43/U57 7.8750 06/01/07 06/01/07
25 8.2500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9008111 7.1250 66025.0000 100.0000
7.1250 65,972.20 ZZ
6.6250 444.82 1
13.1250 444.82 95
EAU CLAIRE WI 54701 12.6250 04/26/04
0437837354 7.1250 06/01/04 23
TQSWAUK28 6.6250 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
U85/U57 6.8750 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9008115 7.8750 104500.0000 100.0000
7.8750 104,500.00 ZZ
7.3750 757.70 1
13.8750 757.70 95
CHARLOTTE NC 28213 13.3750 05/10/04
0420222317 0.0000 07/01/04 23
0420222317 0.0000 06/01/34 0.0000
0 8.2500 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 8.2500 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9008131 7.3750 68000.0000 100.0000
7.3750 68,000.00 ZZ
7.0000 469.66 1
13.3750 469.66 100
GALLUP NM 87301 13.0000 05/10/04
0420292963 0.0000 07/01/04 23
0420292963 0.0000 06/01/34 0.0000
0 8.2500 06/01/07 06/01/07
E22/U57 7.8750 07/01/07 07/01/07
25 8.2500 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9008141 4.6250 185000.0000 100.0000
4.6250 184,761.86 ZZ
4.3750 951.16 1
10.6250 951.16 78
TACOMA WA 98444 10.3750 04/28/04
0419598917 0.0000 06/01/04 00
0419598917 0.0000 05/01/34 0.0000
0 2.2500 05/01/07 05/01/07
E22/U57 2.0000 06/01/07 06/01/07
45 2.6250 0.0000 0.0000
A 6.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9008149 8.0000 53200.0000 100.0000
8.0000 53,200.00 ZZ
7.5000 390.36 1
14.0000 390.36 95
MEMPHIS TN 38111 13.5000 05/10/04
0419894985 0.0000 07/01/04 23
0419894985 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9008161 8.8750 69350.0000 100.0000
8.8750 69,271.95 ZZ
8.3750 551.78 1
14.8750 551.78 95
ATCHISON KS 66002 14.3750 03/26/04
0437845290 0.0000 05/01/04 23
44743 0.0000 04/01/34 0.0000
0 7.6250 04/01/06 04/01/06
B43/U57 7.1250 05/01/06 05/01/06
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9008167 6.0000 102400.0000 100.0000
6.0000 102,400.00 ZZ
5.6250 613.94 1
12.0000 613.94 80
ATLANTA GA 30349 11.6250 05/10/04
0420828253 0.0000 07/01/04 00
0420828253 0.0000 06/01/34 0.0000
0 7.0000 06/01/07 06/01/07
E22/U57 6.6250 07/01/07 07/01/07
25 7.0000 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9008171 7.2500 144000.0000 100.0000
7.2500 144,000.00 ZZ
6.8750 982.33 1
13.2500 982.33 90
COLORADO SPRING CO 80916 12.8750 05/05/04
0420749632 0.0000 07/01/04 23
0420749632 0.0000 06/01/34 0.0000
0 7.8750 06/01/07 06/01/07
E22/U57 7.5000 07/01/07 07/01/07
25 7.8750 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9008173 5.1250 218000.0000 100.0000
5.1250 217,744.06 ZZ
4.8750 1186.98 1
10.1250 1186.98 73
TALLAHASSEE FL 32312 9.8750 04/26/04
0420751802 0.0000 06/01/04 00
0420751802 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
E22/U57 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 10.1250 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9008179 7.7500 83125.0000 100.0000
7.7500 83,125.00 ZZ
7.3750 595.52 1
13.7500 595.52 95
FLORISSANT MO 63033 13.3750 05/10/04
0420770711 0.0000 07/01/04 23
0420770711 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9008181 7.5000 156750.0000 100.0000
7.5000 156,750.00 ZZ
7.1250 1096.02 1
13.5000 1096.02 95
GREENVILLE SC 29607 13.1250 05/05/04
0420772238 0.0000 07/01/04 23
0420772238 0.0000 06/01/34 0.0000
0 8.1250 06/01/07 06/01/07
E22/U57 7.7500 07/01/07 07/01/07
25 8.1250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
9008207 7.8750 107350.0000 100.0000
7.8750 107,350.00 ZZ
7.3750 778.36 1
13.8750 778.36 95
HERMITAGE TN 37076 13.3750 05/10/04
0420817744 0.0000 07/01/04 23
0420817744 0.0000 06/01/34 0.0000
0 8.2500 06/01/07 06/01/07
E22/U57 7.7500 07/01/07 07/01/07
25 8.2500 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9008239 7.7500 77900.0000 100.0000
7.7500 77,900.00 ZZ
7.2500 558.09 1
13.7500 558.09 95
HIGHLAND SPRING VA 23075 13.2500 05/05/04
0420726523 0.0000 07/01/04 23
0420726523 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9008265 8.0000 58500.0000 100.0000
8.0000 58,500.00 ZZ
7.6250 429.25 1
14.0000 429.25 100
SOUTH BEND IN 46615 13.6250 05/10/04
0420746489 0.0000 07/01/04 23
0420746489 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9008269 6.2500 114300.0000 100.0000
6.2500 114,300.00 ZZ
5.8750 703.76 1
12.2500 703.76 90
SAN ANTONIO TX 78254 11.8750 05/07/04
0420688756 0.0000 07/01/04 23
0420688756 0.0000 06/01/34 0.0000
0 7.3750 06/01/07 06/01/07
E22/U57 7.0000 07/01/07 07/01/07
25 7.3750 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9008277 8.0000 83650.0000 100.0000
8.0000 83,593.88 ZZ
7.5000 613.79 1
14.0000 613.79 95
WHITE SETTLEMEN TX 76108 13.5000 04/22/04
0437836125 8.7500 06/01/04 23
46299 8.2500 05/01/34 0.0000
0 8.7500 05/01/07 05/01/07
B43/U57 8.2500 06/01/07 06/01/07
25 8.7500 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9008313 7.5000 84500.0000 100.0000
7.5000 84,500.00 ZZ
7.1250 590.84 1
13.5000 590.84 95
HARPER WOODS MI 48225 13.1250 05/04/04
0420718041 0.0000 07/01/04 23
0420718041 0.0000 06/01/34 0.0000
0 8.1250 06/01/07 06/01/07
E22/U57 7.7500 07/01/07 07/01/07
25 8.1250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9008317 7.4900 147000.0000 100.0000
7.4900 146,890.69 ZZ
6.9900 1026.84 1
13.4900 1026.84 98
BYRON MN 55920 12.9900 04/23/04
0437831969 7.4900 06/01/04 23
TQS9MN 6.9900 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
U85/U57 7.6250 06/01/06 06/01/06
25 7.4900 0.0000 0.0000
A 10.4900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9008341 6.8750 235800.0000 100.0000
6.8750 235,800.00 ZZ
6.5000 1549.04 1
12.8750 1549.04 90
METHUEN MA 01844 12.5000 05/04/04
0420681595 0.0000 07/01/04 23
0420681595 0.0000 06/01/34 0.0000
0 7.2500 06/01/06 06/01/06
E22/U57 6.8750 07/01/06 07/01/06
25 7.2500 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9008345 7.8750 217500.0000 100.0000
7.8750 217,500.00 ZZ
7.5000 1577.03 1
13.8750 1577.03 99
TRUSSVILLE AL 35173 13.5000 05/05/04
0420681736 0.0000 07/01/04 23
0420681736 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9008349 4.2500 197000.0000 100.0000
4.2500 197,000.00 ZZ
4.0000 969.12 1
10.2500 969.12 66
GRAYSLAKE IL 60030 10.0000 05/05/04
0420682064 0.0000 07/01/04 00
0420682064 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
E22/U57 2.0000 07/01/07 07/01/07
45 2.2500 0.0000 0.0000
A 6.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
9008401 8.6250 162000.0000 100.0000
8.6250 161,904.36 ZZ
8.1250 1260.02 1
14.6250 1260.02 100
DUNCANVILLE TX 75137 14.1250 04/27/04
0437849391 8.6250 06/01/04 23
46085 8.1250 05/01/34 0.0000
0 8.3750 05/01/07 05/01/07
B43/U57 7.8750 06/01/07 06/01/07
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9008405 7.0000 74005.0000 100.0000
7.0000 74,005.00 ZZ
6.6250 492.36 1
13.0000 492.36 95
GREENVILLE SC 29605 12.6250 05/10/04
0420664583 0.0000 07/01/04 23
0420664583 0.0000 06/01/34 0.0000
0 7.1250 06/01/06 06/01/06
E22/U57 6.7500 07/01/06 07/01/06
25 7.1250 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9008411 7.8750 166000.0000 100.0000
7.8750 166,000.00 ZZ
7.5000 1203.62 1
13.8750 1203.62 100
LIBERTY MO 64068 13.5000 05/05/04
0420644346 0.0000 07/01/04 23
0420644346 0.0000 06/01/34 0.0000
0 8.3750 06/01/07 06/01/07
E22/U57 8.0000 07/01/07 07/01/07
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9008413 7.7500 156750.0000 100.0000
7.7500 156,639.36 ZZ
7.3750 1122.98 1
13.7500 1122.98 95
CLEBURNE TX 76033 13.3750 04/09/04
0437845712 7.7500 06/01/04 23
45215 7.3750 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
B43/U57 7.1250 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9008435 7.3750 95000.0000 100.0000
7.3750 94,927.71 ZZ
6.8750 656.14 1
13.3750 656.14 100
EAU CLAIRE WI 54701 12.8750 04/16/04
0437844665 7.3750 06/01/04 23
TQSWAUK8 6.8750 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
U85/U57 7.8750 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9008547 7.7500 191900.0000 100.0000
7.7500 191,900.00 ZZ
7.2500 1374.80 1
13.7500 1374.80 95
GILLETTE WY 82718 13.2500 05/04/04
0420654469 0.0000 07/01/04 23
0420654469 0.0000 06/01/34 0.0000
0 8.1250 06/01/07 06/01/07
E22/U57 7.6250 07/01/07 07/01/07
25 8.1250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9008555 7.5000 59000.0000 100.0000
7.5000 59,000.00 ZZ
7.0000 412.54 1
13.5000 412.54 85
NEW ORLEANS LA 70118 13.0000 05/10/04
0420661316 0.0000 07/01/04 23
0420661316 0.0000 06/01/34 0.0000
0 7.8750 06/01/07 06/01/07
E22/U57 7.3750 07/01/07 07/01/07
25 7.8750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9008563 8.3750 56050.0000 100.0000
8.3750 56,050.00 ZZ
7.8750 426.02 1
14.3750 426.02 95
CAHOKIA IL 62206 13.8750 05/10/04
0420614364 0.0000 07/01/04 23
0420614364 0.0000 06/01/34 0.0000
0 8.6250 06/01/07 06/01/07
E22/U57 8.1250 07/01/07 07/01/07
25 8.6250 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9008569 8.5000 135000.0000 100.0000
8.5000 134,918.22 ZZ
8.1250 1038.03 1
14.5000 1038.03 100
ROANOKE TX 76262 14.1250 04/29/04
0437845498 8.5000 06/01/04 23
46651 8.1250 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
B43/U57 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9008575 8.0000 141000.0000 100.0000
8.0000 140,905.39 ZZ
7.5000 1034.61 1
14.0000 1034.61 100
ELKHORN WI 53121 13.5000 04/15/04
0437831241 8.0000 06/01/04 23
TQS681 7.5000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
U85/U57 7.3750 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9008581 7.5000 115000.0000 100.0000
7.5000 115,000.00 ZZ
7.1250 804.10 1
13.5000 804.10 99
KANSAS CITY MO 64119 13.1250 05/05/04
0420629131 0.0000 07/01/04 23
0420629131 0.0000 06/01/34 0.0000
0 8.0000 06/01/07 06/01/07
E22/U57 7.6250 07/01/07 07/01/07
25 8.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9008603 7.6250 61655.0000 100.0000
7.6250 61,655.00 ZZ
7.1250 436.39 1
13.6250 436.39 95
DAYTON OH 45417 13.1250 05/10/04
0420608697 0.0000 07/01/04 23
0420608697 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9008625 7.9900 79500.0000 100.0000
7.9900 79,446.55 ZZ
7.4900 582.79 1
13.9900 582.79 100
MARTINSVILLE IN 46151 13.4900 04/20/04
0437844947 7.9900 06/01/04 23
TQS706 7.4900 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
U85/U57 7.0000 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9008677 7.5000 72000.0000 100.0000
7.5000 72,000.00 ZZ
7.1250 503.43 1
13.5000 503.43 100
CHEBOYGAN MI 49721 13.1250 05/05/04
0420583353 0.0000 07/01/04 23
0420583353 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9008693 7.4900 89921.0000 100.0000
7.4900 89,854.13 ZZ
6.9900 628.13 1
13.4900 628.13 100
GREENWOOD IN 46143 12.9900 04/15/04
0437845043 7.4900 06/01/04 23
TQS14INDY 6.9900 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
U85/U57 7.6250 06/01/06 06/01/06
25 7.4900 0.0000 0.0000
A 10.4900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9008715 4.0000 128800.0000 100.0000
4.0000 128,800.00 ZZ
3.7500 614.91 1
10.0000 614.91 80
COLORADO SPRING CO 80922 9.7500 05/04/04
0420591133 0.0000 07/01/04 00
0420591133 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
E22/U57 2.0000 07/01/07 07/01/07
45 2.2500 0.0000 0.0000
A 6.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
9008721 7.6250 191000.0000 100.0000
7.6250 191,000.00 ZZ
7.2500 1351.89 1
13.6250 1351.89 100
HARPERS FERRY WV 25425 13.2500 05/10/04
0420547556 0.0000 07/01/04 23
0420547556 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9008839 6.5000 156950.0000 100.0000
6.5000 156,808.12 ZZ
6.0000 992.03 1
12.5000 992.03 90
ALBION WI 53534 12.0000 04/13/04
0437845167 6.5000 06/01/04 23
TQS700 6.0000 05/01/34 0.0000
0 6.8750 05/01/06 05/01/06
U85/U57 6.3750 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9008945 7.8750 66400.0000 100.0000
7.8750 66,400.00 ZZ
7.3750 481.45 1
13.8750 481.45 95
MONCKS CORNER SC 29461 13.3750 05/10/04
0420565517 0.0000 07/01/04 23
0420565517 0.0000 06/01/34 0.0000
0 8.1250 06/01/07 06/01/07
E22/U57 7.6250 07/01/07 07/01/07
25 8.1250 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9008957 7.4900 114000.0000 100.0000
7.4900 113,915.23 ZZ
6.9900 796.32 1
13.4900 796.32 100
WAUPUN WI 53963 12.9900 04/27/04
0437832280 7.4900 06/03/04 23
TQSWAUK3 6.9900 05/03/34 0.0000
0 7.8750 05/03/06 05/03/06
U85/U57 7.3750 06/03/06 06/03/06
25 7.4900 0.0000 0.0000
A 10.4900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9008973 7.6250 115000.0000 100.0000
7.6250 114,916.77 ZZ
7.1250 813.96 1
13.6250 813.96 100
MADISON WI 53713 13.1250 04/14/04
0437844772 7.6250 06/01/04 23
0403220050 7.1250 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
U85/U57 8.0000 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9009021 7.3750 116100.0000 100.0000
7.3750 116,011.66 ZZ
6.8750 801.87 1
13.3750 801.87 90
BROOKLYN PARK MN 55444 12.8750 04/23/04
0437868003 7.3750 06/01/04 23
MAR100497 6.8750 05/01/34 0.0000
0 6.3750 05/01/07 05/01/07
W50/U56 5.8750 06/01/07 06/01/07
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9009041 7.1250 119000.0000 100.0000
7.1250 118,904.83 ZZ
6.6250 801.73 1
13.1250 801.73 100
COLUMBUS OH 43223 12.6250 04/16/04
0437830615 0.0000 06/01/04 23
1011881 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
U85/U57 7.6250 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 9.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009045 6.9900 121500.0000 100.0000
6.9900 121,198.88 ZZ
6.4900 807.53 1
12.9900 807.53 90
CEDAR RAPIDS IA 52403 12.4900 02/26/04
0437831589 0.0000 04/01/04 23
90125510 0.0000 03/01/34 0.0000
0 7.8750 03/01/06 03/01/06
U85/U57 7.3750 04/01/06 04/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009051 6.9900 180000.0000 100.0000
6.9900 179,852.16 ZZ
6.4900 1196.34 1
12.9900 1196.34 100
INDIANAPOLIS IN 46234 12.4900 04/28/04
0437844970 6.9900 06/01/04 23
TQS23INDY 6.4900 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
U85/U57 7.3750 06/01/06 06/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9009081 7.9900 68500.0000 100.0000
7.9900 68,407.59 ZZ
7.4900 502.15 1
13.9900 502.15 100
MILWAUKEE WI 53216 13.4900 04/23/04
0437831530 7.9900 05/23/04 23
TQSWAUK26 7.4900 04/23/34 0.0000
0 8.5000 04/23/06 04/23/06
U85/U57 8.0000 05/23/06 05/23/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009097 7.5000 123900.0000 100.0000
7.5000 123,808.05 ZZ
7.0000 866.33 1
13.5000 866.33 100
INDIANAPOLIS IN 46217 13.0000 04/16/04
0437845266 7.5000 06/01/04 23
TQS11INDY 7.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
U85/U57 7.3750 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009181 7.2500 105514.0000 100.0000
7.2500 105,431.69 ZZ
6.7500 719.79 1
13.2500 719.79 100
OSHKOSH WI 54901 12.7500 04/26/04
0437846223 7.1250 06/01/04 23
0404160000 6.6250 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
U85/U57 6.6250 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.1250 1 0
0.0000 05 00
O 0.0000
9009183 7.3750 104500.0000 100.0000
7.3750 104,420.48 ZZ
6.8750 721.76 1
13.3750 721.76 95
DES MOINES IA 50317 12.8750 04/21/04
0437844889 7.3750 06/01/04 23
TQSSLEETH 6.8750 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
U85/U57 7.3750 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009223 4.7500 200000.0000 100.0000
4.7500 200,000.00 ZZ
4.5000 1043.29 1
9.7500 1043.29 69
MIAMI FL 33193 9.5000 05/10/04
0420570806 0.0000 07/01/04 00
0420570806 0.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
E22/U57 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
A 9.7500 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9009241 7.5500 137750.0000 100.0000
7.5500 137,648.79 ZZ
7.0500 967.89 1
13.5500 967.89 95
ARLINGTON WI 53911 13.0500 04/29/04
0437849383 7.5500 06/04/04 23
2070040478040 7.0500 05/04/34 0.0000
0 7.3000 05/04/06 05/04/06
Q82/U56 6.8000 06/04/06 06/04/06
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009247 5.7000 183350.0000 100.0000
5.7000 183,350.00 ZZ
5.2000 1064.17 1
11.7000 1064.17 95
SPRING HILL KS 66083 11.2000 04/30/04
0437848237 5.7000 07/01/04 23
2070040479930 5.2000 06/01/34 0.0000
0 5.4500 06/01/06 06/01/06
Q82/U56 4.9500 07/01/06 07/01/06
25 5.7000 0.0000 0.0000
A 8.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009251 7.0500 199000.0000 100.0000
7.0500 198,779.13 ZZ
6.5500 1330.65 2
13.0500 1330.65 100
CHICAGO IL 60638 12.5500 04/26/04
0437847130 7.0500 06/01/04 23
2070040474210 6.5500 05/01/34 0.0000
0 6.8000 05/01/06 05/01/06
Q82/U56 6.3000 06/01/06 06/01/06
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009255 6.2500 139175.0000 100.0000
6.2500 138,910.19 ZZ
5.7500 856.93 1
12.2500 856.93 95
CLEARBROOK VA 22624 11.7500 04/22/04
0437846611 6.2500 05/22/04 23
2010040417780 5.7500 04/22/34 0.0000
0 6.0000 04/22/06 04/22/06
Q82/U56 5.5000 05/22/06 05/22/06
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009263 5.7000 191000.0000 100.0000
5.7000 190,798.68 ZZ
5.2000 1108.57 1
11.7000 1108.57 100
MIDLOTHIAN VA 23112 11.2000 04/26/04
0437848153 5.7000 06/01/04 23
2010040418180 5.2000 05/01/34 0.0000
0 5.4500 05/01/07 05/01/07
Q82/U56 4.9500 06/01/07 06/01/07
25 5.7000 0.0000 0.0000
A 8.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9009267 6.8500 75000.0000 100.0000
6.8500 74,864.38 ZZ
6.3500 491.45 1
12.8500 491.45 100
HYMERA IN 47855 12.3500 04/21/04
0437848997 6.8500 05/26/04 23
2050040428600 6.3500 04/26/34 0.0000
0 6.6000 04/26/07 04/26/07
Q82/U56 6.1000 05/26/07 05/26/07
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009281 6.1500 162000.0000 100.0000
6.1500 161,685.80 ZZ
5.6500 986.95 1
12.1500 986.95 100
ROSSVILLE GA 30741 11.6500 04/28/04
0437846132 6.1500 05/28/04 23
2010040418920 5.6500 04/28/34 0.0000
0 5.9000 04/28/07 04/28/07
Q82/U56 5.4000 05/28/07 05/28/07
25 6.1500 0.0000 0.0000
A 9.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009283 6.9500 188000.0000 100.0000
6.9500 187,844.36 ZZ
6.4500 1244.47 1
12.9500 1244.47 100
MADISON WI 53716 12.4500 04/26/04
0437849318 6.9500 06/01/04 23
2070040474950 6.4500 05/01/34 0.0000
0 6.7000 05/01/06 05/01/06
Q82/U56 6.2000 06/01/06 06/01/06
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009301 7.1500 88000.0000 100.0000
7.1500 87,929.97 ZZ
6.6500 594.36 1
13.1500 594.36 100
SANATOGA PA 19464 12.6500 04/26/04
0437845639 7.1500 06/05/04 23
2030040491930 6.6500 05/05/34 0.0000
0 6.9000 05/05/06 05/05/06
Q82/U56 6.4000 06/05/06 06/05/06
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9009307 6.2500 106000.0000 100.0000
6.2500 105,899.41 ZZ
5.7500 652.67 1
12.2500 652.67 100
CINCINNATI OH 45212 11.7500 04/22/04
0437848708 6.2500 06/01/04 23
2050040429770 5.7500 05/01/34 0.0000
0 6.0000 05/01/07 05/01/07
Q82/U56 5.5000 06/01/07 06/01/07
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009311 7.4000 63000.0000 100.0000
7.4000 62,952.30 ZZ
6.9000 436.20 1
13.4000 436.20 100
DECATUR IL 62521 12.9000 04/27/04
0437847460 7.4000 06/01/04 23
2070040475710 6.9000 05/01/34 0.0000
0 7.1500 05/01/06 05/01/06
Q82/U56 6.6500 06/01/06 06/01/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009317 7.2500 128000.0000 100.0000
7.2500 127,900.14 ZZ
6.7500 873.19 1
13.2500 873.19 100
GREENWOOD IN 46142 12.7500 04/23/04
0437844780 7.2500 06/01/04 23
TQS2INDY 6.7500 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
U85/U57 7.0000 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009333 7.0500 175000.0000 100.0000
7.0500 174,857.96 ZZ
6.5500 1170.17 1
13.0500 1170.17 100
CAPE CORAL FL 33909 12.5500 04/26/04
0437849276 7.0500 06/01/04 23
2060040458050 6.5500 05/01/34 0.0000
0 6.8000 05/01/06 05/01/06
Q82/U56 6.3000 06/01/06 06/01/06
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009343 6.8750 156750.0000 100.0000
6.8750 156,750.00 ZZ
6.3750 1029.74 1
12.8750 1029.74 95
GRAND RAPIDS MI 49525 12.3750 05/04/04
0437853849 6.8750 07/01/04 23
00004-19902 6.3750 06/01/34 0.0000
0 8.3750 06/01/07 06/01/07
Q14/U57 7.8750 07/01/07 07/01/07
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009347 7.7000 132000.0000 100.0000
7.7000 131,905.89 ZZ
7.2000 941.11 1
13.7000 941.11 100
OVERLAND PARK KS 66204 13.2000 04/29/04
0437846801 7.7000 06/01/04 23
2070040477680 7.2000 05/01/34 0.0000
0 7.4500 05/01/06 05/01/06
Q82/U56 6.9500 06/01/06 06/01/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009359 7.4500 151000.0000 100.0000
7.4500 150,886.81 ZZ
6.9500 1050.65 1
13.4500 1050.65 100
ROMEOVILLE IL 60446 12.9500 04/23/04
0437858723 7.4500 06/01/04 23
2070040474190 6.9500 05/01/34 0.0000
0 7.2000 05/01/06 05/01/06
Q82/U56 6.7000 06/01/06 06/01/06
25 7.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
9009365 7.2400 190000.0000 100.0000
7.2400 189,851.48 ZZ
6.7400 1294.85 1
13.2400 1294.85 100
SMITHVILLE MO 64089 12.7400 04/16/04
0437845746 7.2400 06/01/04 23
2070040472290 6.7400 05/01/34 0.0000
0 6.9900 05/01/06 05/01/06
Q82/U56 6.4900 06/01/06 06/01/06
25 7.2400 0.0000 0.0000
A 10.2400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009371 7.9900 143500.0000 100.0000
7.9900 143,403.51 ZZ
7.4900 1051.96 1
13.9900 1051.96 100
GLENDALE AZ 85303 13.4900 04/14/04
0437846702 7.9900 06/01/04 23
2260040413980 7.4900 05/01/34 0.0000
0 7.7400 05/01/06 05/01/06
Q82/U56 7.2400 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009377 5.5500 247500.0000 100.0000
5.5500 247,231.63 ZZ
5.0500 1413.06 1
11.5500 1413.06 100
FRESNO CA 93720 11.0500 04/15/04
0437858111 5.5500 06/01/04 23
2290040491250 5.0500 05/01/34 0.0000
0 5.3000 05/01/06 05/01/06
Q82/U56 4.8000 06/01/06 06/01/06
25 5.5500 0.0000 0.0000
A 8.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009385 7.1500 209900.0000 100.0000
7.1500 209,732.97 ZZ
6.6500 1417.68 1
13.1500 1417.68 100
DELRAY BEACH FL 33444 12.6500 04/14/04
0437848864 7.1500 06/01/04 23
2060040456510 6.6500 05/01/34 0.0000
0 6.9000 05/01/06 05/01/06
Q82/U56 6.4000 06/01/06 06/01/06
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009389 7.1000 111500.0000 100.0000
7.1000 111,320.25 ZZ
6.6000 749.32 1
13.1000 749.32 100
LOUISVILLE KY 40218 12.6000 04/23/04
0437847528 7.1000 05/23/04 23
2050040426590 6.6000 04/23/34 0.0000
0 6.8500 04/23/06 04/23/06
Q82/U56 6.3500 05/23/06 05/23/06
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009395 7.1500 125000.0000 100.0000
7.1500 124,699.87 ZZ
6.6500 844.26 1
13.1500 844.26 100
OMAHA NE 68157 12.6500 04/21/04
0437847437 7.1500 05/26/04 23
2280040419560 6.6500 04/26/34 0.0000
0 6.9000 04/26/06 04/26/06
Q82/U56 6.4000 05/26/06 05/26/06
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009407 6.9500 60500.0000 100.0000
6.9500 60,449.92 ZZ
6.4500 400.48 1
12.9500 400.48 100
MILWAUKEE WI 53223 12.4500 04/28/04
0437848021 6.9500 06/01/04 23
2070040472850 6.4500 05/01/34 0.0000
0 6.7000 05/01/07 05/01/07
Q82/U56 6.2000 06/01/07 06/01/07
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9009413 6.5500 240000.0000 100.0000
6.5500 239,785.13 ZZ
6.0500 1524.87 1
12.5500 1524.87 100
BROWN DEER WI 53223 12.0500 04/19/04
0437858020 6.5500 06/01/04 23
2070040472990 6.0500 05/01/34 0.0000
0 6.3000 05/01/06 05/01/06
Q82/U56 5.8000 06/01/06 06/01/06
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009417 8.1500 152500.0000 100.0000
8.1500 152,300.83 ZZ
7.6500 1134.98 1
14.1500 1134.98 100
SUFFOLK VA 23435 13.6500 04/15/04
0437846330 8.1500 05/21/04 23
2010040416130 7.6500 04/21/34 0.0000
0 7.9000 04/21/06 04/21/06
Q82/U56 7.4000 05/21/06 05/21/06
25 8.1500 0.0000 0.0000
A 11.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9009423 6.9000 129000.0000 100.0000
6.9000 128,783.68 ZZ
6.4000 849.60 1
12.9000 849.60 100
ZANESVILLE OH 43701 12.4000 04/23/04
0437846363 6.9000 05/23/04 23
2050040427250 6.4000 04/23/34 0.0000
0 6.6500 04/23/06 04/23/06
Q82/U56 6.1500 05/23/06 05/23/06
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009429 6.8500 223700.0000 100.0000
6.8500 223,321.19 ZZ
6.3500 1465.82 1
12.8500 1465.82 100
WATERFORD WI 53185 12.3500 04/26/04
0437857956 6.8500 05/30/04 23
2070040473320 6.3500 04/30/34 0.0000
0 6.6000 04/30/06 04/30/06
Q82/U56 6.1000 05/30/06 05/30/06
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009433 7.2000 114900.0000 100.0000
7.2000 114,718.40 ZZ
6.7000 779.93 1
13.2000 779.93 100
ESTHERVILLE IA 51334 12.7000 04/22/04
0437846389 7.2000 05/27/04 23
2280040420140 6.7000 04/27/34 0.0000
0 6.9500 04/27/06 04/27/06
Q82/U56 6.4500 05/27/06 05/27/06
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009439 7.7000 72500.0000 100.0000
7.7000 72,448.31 ZZ
7.2000 516.90 1
13.7000 516.90 100
OKLAHOMA CITY OK 73119 13.2000 04/19/04
0437847312 7.7000 06/01/04 23
2070040473400 7.2000 05/01/34 0.0000
0 7.4500 05/01/06 05/01/06
Q82/U56 6.9500 06/01/06 06/01/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009443 6.8500 113050.0000 100.0000
6.8500 112,858.55 ZZ
6.3500 740.78 1
12.8500 740.78 95
ENON OH 45323 12.3500 04/20/04
0437849433 6.8500 05/26/04 23
2050040427400 6.3500 04/26/34 0.0000
0 6.6000 04/26/06 04/26/06
Q82/U56 6.1000 05/26/06 05/26/06
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009445 7.2500 215000.0000 100.0000
7.2500 214,832.28 ZZ
6.7500 1466.68 1
13.2500 1466.68 100
JENKS OK 74037 12.7500 04/23/04
0437847452 7.2500 06/01/04 23
2070040473580 6.7500 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
Q82/U56 6.5000 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9009451 7.7500 115000.0000 100.0000
7.7500 114,918.83 ZZ
7.2500 823.88 1
13.7500 823.88 100
LIBERTY HILL TX 78764 13.2500 04/27/04
0437847957 7.7500 06/01/04 23
2320040443020 7.2500 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
Q82/U56 7.0000 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009455 6.3750 176400.0000 100.0000
6.3750 176,236.62 ZZ
6.0000 1100.51 1
12.3750 1100.51 90
LAS VEGAS NV 89142 12.0000 04/29/04
0437886948 6.3750 06/01/04 23
0004-19821 6.0000 05/01/34 0.0000
0 7.3750 05/01/07 05/01/07
Q14/U57 7.0000 06/01/07 06/01/07
25 6.3750 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009461 7.3000 95000.0000 100.0000
7.3000 94,926.62 ZZ
6.8000 651.30 1
13.3000 651.30 100
CALHOUN GA 30701 12.8000 04/22/04
0437858772 7.3000 06/01/04 23
2330040452850 6.8000 05/01/34 0.0000
0 7.0500 05/01/07 05/01/07
Q82/U56 6.5500 06/01/07 06/01/07
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009467 7.3000 82000.0000 100.0000
7.3000 81,936.66 ZZ
6.8000 562.17 1
13.3000 562.17 100
KANSAS CITY KS 66106 12.8000 04/21/04
0437848922 7.3000 06/01/04 23
2070040474140 6.8000 05/01/34 0.0000
0 7.0500 05/01/07 05/01/07
Q82/U56 6.5500 06/01/07 06/01/07
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009485 6.9900 85500.0000 100.0000
6.9900 85,429.78 ZZ
6.4900 568.26 1
12.9900 568.26 100
PHOENIX AZ 85017 12.4900 04/20/04
0437848567 6.9900 06/01/04 23
2260040413950 6.4900 05/01/34 0.0000
0 6.7400 05/01/06 05/01/06
Q82/U56 6.2400 06/01/06 06/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9009493 7.2000 99750.0000 100.0000
7.2000 99,671.40 ZZ
6.7000 677.10 1
13.2000 677.10 95
PUEBLO CO 81004 12.7000 04/16/04
0437846710 7.2000 06/01/04 23
2100040436600 6.7000 05/01/34 0.0000
0 6.9500 05/01/07 05/01/07
Q82/U56 6.4500 06/01/07 06/01/07
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009507 7.7500 173559.0000 100.0000
7.7500 173,311.60 ZZ
7.2500 1243.40 1
13.7500 1243.40 100
CORDOVA TN 38016 13.2500 04/19/04
0437849631 7.7500 05/20/04 23
2010040413870 7.2500 04/20/34 0.0000
0 7.5000 04/20/06 04/20/06
Q82/U56 7.0000 05/20/06 05/20/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009511 7.4900 85000.0000 100.0000
7.4900 84,873.17 ZZ
6.9900 593.76 1
13.4900 593.76 100
INDIANAPOLIS IN 46237 12.9900 04/09/04
0437848187 7.4900 05/14/04 23
2050040425610 6.9900 04/14/34 0.0000
0 7.2400 04/14/07 04/14/07
Q82/U56 6.7400 05/14/07 05/14/07
25 7.4900 0.0000 0.0000
A 10.4900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009515 7.6500 126000.0000 100.0000
7.6500 125,817.94 ZZ
7.1500 893.99 1
13.6500 893.99 100
PARMA OH 44134 13.1500 04/16/04
0437849714 7.6500 05/21/04 23
2050040425740 7.1500 04/21/34 0.0000
0 7.4000 04/21/06 04/21/06
Q82/U56 6.9000 05/21/06 05/21/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009525 6.8000 129690.0000 100.0000
6.8000 129,579.42 ZZ
6.3000 845.49 1
12.8000 845.49 99
TULSA OK 74112 12.3000 04/23/04
0437858228 6.8000 06/01/04 23
2210040445590 6.3000 05/01/34 0.0000
0 6.5500 05/01/06 05/01/06
Q82/U56 6.0500 06/01/06 06/01/06
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009531 7.5000 101650.0000 100.0000
7.5000 101,574.56 ZZ
7.0000 710.75 1
13.5000 710.75 95
PHOENIX AZ 85009 13.0000 04/30/04
0437869829 7.5000 06/01/04 23
00004-20125 7.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
Q14/U57 7.6250 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009545 7.6000 54000.0000 100.0000
7.6000 53,960.71 ZZ
7.1000 381.29 1
13.6000 381.29 100
PHOENIX AZ 85012 13.1000 04/19/04
0437846553 7.6000 06/01/04 23
2260040413560 7.1000 05/01/34 0.0000
0 7.3500 05/01/06 05/01/06
Q82/U56 6.8500 06/01/06 06/01/06
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9009549 7.5500 252500.0000 100.0000
7.5500 252,127.79 ZZ
7.0500 1774.17 1
13.5500 1774.17 100
MIAMI FL 33196 13.0500 04/19/04
0437850936 7.5500 05/19/04 23
2060040456220 7.0500 04/19/34 0.0000
0 7.3000 04/19/06 04/19/06
Q82/U56 6.8000 05/19/06 05/19/06
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009553 7.0000 188100.0000 100.0000
7.0000 187,790.72 T
6.5000 1251.44 1
13.0000 1251.44 95
PANAMA CITY FL 32413 12.5000 04/16/04
0437846058 7.0000 05/16/04 23
2010040414410 6.5000 04/16/34 0.0000
0 6.7500 04/16/06 04/16/06
Q82/U56 6.2500 05/16/06 05/16/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009561 7.4500 260000.0000 100.0000
7.4500 259,608.99 ZZ
6.9500 1809.07 1
13.4500 1809.07 100
LAKEVILLE MN 55044 12.9500 04/15/04
0437849375 7.4500 05/15/04 23
2280040418860 6.9500 04/15/34 0.0000
0 7.2000 04/15/06 04/15/06
Q82/U56 6.7000 05/15/06 05/15/06
25 7.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009563 7.8500 50000.0000 100.0000
7.8500 49,892.02 ZZ
7.3500 361.67 1
13.8500 361.67 100
TERRE HAUTE IN 47804 13.3500 04/21/04
0437849086 7.8500 05/21/04 23
2050040426120 7.3500 04/21/34 0.0000
0 7.6000 04/21/07 04/21/07
Q82/U56 7.1000 05/21/07 05/21/07
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009583 6.6000 286300.0000 100.0000
6.6000 286,046.16 ZZ
6.1000 1828.49 1
12.6000 1828.49 98
EVANSTON IL 60201 12.1000 04/16/04
0437858301 6.6000 06/01/04 23
2070040471140 6.1000 05/01/34 0.0000
0 6.3500 05/01/06 05/01/06
Q82/U56 5.8500 06/01/06 06/01/06
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9009599 7.3750 138000.0000 100.0000
7.3750 138,000.00 ZZ
6.8750 953.13 1
13.3750 953.13 100
PHOENIX AZ 85032 12.8750 05/06/04
0437854920 7.3750 07/01/04 23
00004-20211 6.8750 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
Q14/U57 8.0000 07/01/06 07/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009639 7.6800 97000.0000 100.0000
7.6800 96,860.68 ZZ
7.1800 690.24 1
13.6800 690.24 100
KISSIMMEE FL 34741 13.1800 04/27/04
0437847163 7.6800 05/27/04 23
2250040474110 7.1800 04/27/34 0.0000
0 7.4300 04/27/07 04/27/07
Q82/U56 6.9300 05/27/07 05/27/07
25 7.6800 0.0000 0.0000
A 10.6800 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9009643 7.6500 117000.0000 100.0000
7.6500 116,915.74 ZZ
7.1500 830.14 1
13.6500 830.14 100
SOUTH HAVEN MI 49090 13.1500 04/14/04
0437849029 7.6500 06/01/04 23
2050040426180 7.1500 05/01/34 0.0000
0 7.4000 05/01/06 05/01/06
Q82/U56 6.9000 06/01/06 06/01/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009649 5.9500 181000.0000 100.0000
5.9500 180,628.79 ZZ
5.4500 1079.38 1
11.9500 1079.38 100
ODENTON MD 21113 11.4500 04/15/04
0437848047 5.9500 05/20/04 23
2220040449240 5.4500 04/20/34 0.0000
0 5.7000 04/20/06 04/20/06
Q82/U56 5.2000 05/20/06 05/20/06
25 5.9500 0.0000 0.0000
A 8.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 07 00
O 0.0000
9009653 7.6500 168900.0000 100.0000
7.6500 168,778.37 ZZ
7.1500 1198.37 1
13.6500 1198.37 100
BLUE SPRINGS MO 64015 13.1500 04/23/04
0437848146 7.6500 06/01/04 23
2070040472100 7.1500 05/01/34 0.0000
0 7.4000 05/01/06 05/01/06
Q82/U56 6.9000 06/01/06 06/01/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009661 7.0500 136000.0000 100.0000
7.0500 135,778.57 ZZ
6.5500 909.39 1
13.0500 909.39 100
PALMYRA VA 22963 12.5500 04/16/04
0437851009 7.0500 05/21/04 23
2010040414880 6.5500 04/21/34 0.0000
0 6.8000 04/21/07 04/21/07
Q82/U56 6.3000 05/21/07 05/21/07
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009669 7.5000 165000.0000 100.0000
7.5000 164,754.31 ZZ
7.0000 1153.71 2
13.5000 1153.71 100
IRVINGTON NJ 07111 13.0000 04/16/04
0437845910 7.5000 05/26/04 23
2350040442560 7.0000 04/26/34 0.0000
0 7.2500 04/26/07 04/26/07
Q82/U56 6.7500 05/26/07 05/26/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009681 7.2000 137000.0000 100.0000
7.2000 136,892.06 ZZ
6.7000 929.94 1
13.2000 929.94 100
HOMESTEAD FL 33033 12.7000 04/19/04
0437858442 7.2000 06/01/04 23
2060040455610 6.7000 05/01/34 0.0000
0 6.9500 05/01/06 05/01/06
Q82/U56 6.4500 06/01/06 06/01/06
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009685 7.1500 85500.0000 100.0000
7.1500 85,363.51 ZZ
6.6500 577.48 1
13.1500 577.48 95
DANRIDGE TN 37725 12.6500 04/15/04
0437848054 7.1500 05/15/04 23
2010040412240 6.6500 04/15/34 0.0000
0 6.9000 04/15/06 04/15/06
Q82/U56 6.4000 05/15/06 05/15/06
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009693 6.9900 52000.0000 100.0000
6.9900 51,914.33 ZZ
6.4900 345.61 1
12.9900 345.61 100
BRAZIL IN 47834 12.4900 04/07/04
0437848062 6.9900 05/12/04 23
2050040424250 6.4900 04/12/34 0.0000
0 6.7400 04/12/07 04/12/07
Q82/U56 6.2400 05/12/07 05/12/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009697 7.5000 173400.0000 100.0000
7.5000 173,141.82 ZZ
7.0000 1212.44 1
13.5000 1212.44 100
SPRINGFIELD OH 45504 13.0000 04/13/04
0437849730 7.5000 05/19/04 23
2050040424280 7.0000 04/19/34 0.0000
0 7.2500 04/19/07 04/19/07
Q82/U56 6.7500 05/19/07 05/19/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009709 6.5500 72000.0000 100.0000
6.5500 71,870.73 ZZ
6.0500 457.46 1
12.5500 457.46 100
BLACKSTONE VA 23824 12.0500 04/08/04
0437850944 6.5500 05/13/04 23
2010040412520 6.0500 04/13/34 0.0000
0 6.3000 04/13/06 04/13/06
Q82/U56 5.8000 05/13/06 05/13/06
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009719 6.2500 95000.0000 100.0000
6.2500 94,819.13 ZZ
5.7500 584.94 1
12.2500 584.94 95
FRANKLIN OH 45005 11.7500 04/09/04
0437848765 6.2500 05/14/04 23
2050040424570 5.7500 04/14/34 0.0000
0 6.0000 04/14/07 04/14/07
Q82/U56 5.5000 05/14/07 05/14/07
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009729 6.5500 78000.0000 100.0000
6.5500 77,849.52 ZZ
6.0500 495.59 1
12.5500 495.59 100
INDIANAPOLIS IN 46217 12.0500 04/16/04
0437857857 6.5500 05/21/04 23
2050040424590 6.0500 04/21/34 0.0000
0 6.3000 04/21/06 04/21/06
Q82/U56 5.8000 05/21/06 05/21/06
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9009735 6.5500 148000.0000 100.0000
6.5500 147,734.26 T
6.0500 940.34 1
12.5500 940.34 80
DEERFIELD BEACH FL 33441 12.0500 04/14/04
0437849847 6.5500 05/14/04 00
2060040455730 6.0500 04/14/34 0.0000
0 6.3000 04/14/06 04/14/06
Q82/U56 5.8000 05/14/06 05/14/06
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9009741 7.7000 90000.0000 100.0000
7.7000 89,871.25 ZZ
7.2000 641.67 1
13.7000 641.67 100
LOUISVILLE KY 40217 13.2000 04/16/04
0437857964 7.7000 05/21/04 23
2010040412920 7.2000 04/21/34 0.0000
0 7.4500 04/21/06 04/21/06
Q82/U56 6.9500 05/21/06 05/21/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9009749 6.8500 110000.0000 100.0000
6.8500 109,813.73 ZZ
6.3500 720.79 1
12.8500 720.79 100
FREDERICK MD 21701 12.3500 04/16/04
0437847551 6.8500 05/21/04 23
2020040423230 6.3500 04/21/34 0.0000
0 6.6000 04/21/07 04/21/07
Q82/U56 6.1000 05/21/07 05/21/07
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9009755 7.3000 172900.0000 100.0000
7.3000 172,766.45 ZZ
6.8000 1185.36 1
13.3000 1185.36 100
MILWAUKEE WI 53223 12.8000 04/22/04
0437848211 7.3000 06/01/04 23
2070040470790 6.8000 05/01/34 0.0000
0 7.0500 05/01/06 05/01/06
Q82/U56 6.5500 06/01/06 06/01/06
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009761 6.5000 193500.0000 100.0000
6.5000 193,325.08 ZZ
6.0000 1223.05 1
12.5000 1223.05 90
HALES CORNERS WI 53130 12.0000 04/12/04
0437845738 6.5000 06/01/04 23
TQS698 6.0000 05/01/34 0.0000
0 6.8750 05/01/06 05/01/06
U85/U57 6.3750 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009765 6.5000 105000.0000 100.0000
6.5000 104,905.07 ZZ
6.0000 663.68 1
12.5000 663.68 100
WILLARD MO 65781 12.0000 04/16/04
0437847304 6.5000 06/01/04 23
2210040445160 6.0000 05/01/34 0.0000
0 6.3000 05/01/06 05/01/06
Q82/U56 5.8000 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9009769 7.1000 195000.0000 100.0000
7.1000 194,685.63 ZZ
6.6000 1310.47 1
13.1000 1310.47 100
SYLACAUGA AL 35150 12.6000 04/16/04
0437849185 7.1000 05/21/04 23
2010040413090 6.6000 04/21/34 0.0000
0 6.8500 04/21/07 04/21/07
Q82/U56 6.3500 05/21/07 05/21/07
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009775 6.4000 280250.0000 100.0000
6.4000 279,731.98 ZZ
5.9000 1752.99 1
12.4000 1752.99 95
EAST WEYMOUTH MA 02189 11.9000 04/15/04
0437847858 6.4000 05/25/04 23
2350040442840 5.9000 04/25/34 0.0000
0 6.1500 04/25/06 04/25/06
Q82/U56 5.6500 05/25/06 05/25/06
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009783 6.7800 141900.0000 100.0000
6.7800 141,778.54 ZZ
6.2800 923.20 1
12.7800 923.20 100
MILWAUKEE WI 53224 12.2800 04/30/04
0437847643 6.7800 06/01/04 23
2070040471110 6.2800 05/01/34 0.0000
0 6.5300 05/01/06 05/01/06
Q82/U56 6.0300 06/01/06 06/01/06
25 6.7800 0.0000 0.0000
A 9.7800 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009787 8.3000 124000.0000 100.0000
8.3000 123,842.85 ZZ
7.8000 935.94 1
14.3000 935.94 100
SOUTHGATE MI 48195 13.8000 04/06/04
0437858251 8.3000 05/12/04 23
2010040410410 7.8000 04/12/34 0.0000
0 8.0500 04/12/06 04/12/06
Q82/U56 7.5500 05/12/06 05/12/06
25 8.3000 0.0000 0.0000
A 11.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9009841 7.4000 73000.0000 100.0000
7.4000 72,889.12 ZZ
6.9000 505.44 1
13.4000 505.44 100
TUPELO MS 38801 12.9000 04/08/04
0437847056 7.4000 05/08/04 23
2330040451020 6.9000 04/08/34 0.0000
0 7.1500 04/08/06 04/08/06
Q82/U56 6.6500 05/08/06 05/08/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009847 6.5500 261250.0000 100.0000
6.5500 261,016.11 ZZ
6.0500 1659.88 1
12.5500 1659.88 95
STREAMWOOD IL 60107 12.0500 04/26/04
0437849177 6.5500 06/01/04 23
2070040469640 6.0500 05/01/34 0.0000
0 6.3000 05/01/06 05/01/06
Q82/U56 5.8000 06/01/06 06/01/06
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009851 7.6000 85025.0000 100.0000
7.6000 84,900.91 ZZ
7.1000 600.34 1
13.6000 600.34 95
ST LOUIS MO 63135 13.1000 04/06/04
0437848518 7.6000 05/15/04 23
2210040344210 7.1000 04/15/34 0.0000
0 7.3500 04/15/06 04/15/06
Q82/U56 6.8500 05/15/06 05/15/06
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9009857 7.5500 114500.0000 100.0000
7.5500 114,331.21 ZZ
7.0500 804.53 1
13.5500 804.53 100
ORLANDO FL 32808 13.0500 04/13/04
0437847072 7.5500 05/19/04 23
2250040473030 7.0500 04/19/34 0.0000
0 7.3000 04/19/06 04/19/06
Q82/U56 6.8000 05/19/06 05/19/06
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009881 6.6500 139900.0000 100.0000
6.6500 139,777.17 ZZ
6.1500 898.11 1
12.6500 898.11 100
GLENDALE AZ 85307 12.1500 04/07/04
0437848302 6.6500 06/01/04 23
2260040412070 6.1500 05/01/34 0.0000
0 6.4000 05/01/06 05/01/06
Q82/U56 5.9000 06/01/06 06/01/06
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009889 7.9000 81500.0000 100.0000
7.9000 81,444.19 ZZ
7.4000 592.35 1
13.9000 592.35 100
WARRENSBURG MO 64093 13.4000 04/13/04
0437849110 7.9000 06/01/04 23
2070040469920 7.4000 05/01/34 0.0000
0 7.6500 05/01/07 05/01/07
Q82/U56 7.1500 06/01/07 06/01/07
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009893 6.8500 151000.0000 100.0000
6.8500 150,733.68 ZZ
6.3500 989.45 1
12.8500 989.45 100
XXXXXXXXXXX XX 00000 12.3500 04/08/04
0437847825 6.8500 05/08/04 23
2050040423710 6.3500 04/08/34 0.0000
0 6.6000 04/08/06 04/08/06
Q82/U56 6.1000 05/08/06 05/08/06
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009897 6.8500 216172.0000 100.0000
6.8500 215,805.94 ZZ
6.3500 1416.49 1
12.8500 1416.49 000
XXXXXXX XX 00000 12.3500 04/22/04
0437847908 6.8500 05/22/04 23
2010040411530 6.3500 04/22/34 0.0000
0 6.6000 04/22/06 04/22/06
Q82/U56 6.1000 05/22/06 05/22/06
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009903 6.8000 88500.0000 100.0000
6.8000 88,297.41 ZZ
6.3000 576.96 2
12.8000 576.96 000
XXXXXXXX XX 00000 12.3000 04/08/04
0437847619 6.8000 05/12/04 23
2030040489090 6.3000 04/12/34 0.0000
0 6.5500 04/12/07 04/12/07
Q82/U56 6.0500 05/12/07 05/12/07
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009913 6.8000 240000.0000 100.0000
6.8000 239,795.37 ZZ
6.3000 1564.63 1
12.8000 1564.63 000
XXXXX XX 00000 12.3000 04/16/04
0437846876 6.8000 06/01/04 23
2260040412250 6.3000 05/01/34 0.0000
0 6.5500 05/01/07 05/01/07
Q82/U56 6.0500 06/01/07 06/01/07
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009919 6.3000 232000.0000 100.0000
6.3000 231,781.98 ZZ
5.8000 1436.02 1
12.3000 1436.02 99
XXXXXX XX 00000 11.8000 04/23/04
0437847361 6.3000 06/01/04 23
2080040477810 5.8000 05/01/34 0.0000
0 6.0500 05/01/06 05/01/06
Q82/U56 5.5500 06/01/06 06/01/06
25 6.3000 0.0000 0.0000
A 9.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9009927 8.1000 104900.0000 100.0000
8.1000 104,761.59 ZZ
7.6000 777.05 1
14.1000 777.05 000
XXXX XXXXX XXXX XX 00000 13.6000 04/09/04
0437847726 8.1000 05/12/04 23
2060040455560 7.6000 04/12/34 0.0000
0 7.8500 04/12/06 04/12/06
Q82/U56 7.3500 05/12/06 05/12/06
25 8.1000 0.0000 0.0000
A 11.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009935 5.9900 209000.0000 100.0000
5.9900 208,791.54 ZZ
5.4900 1251.72 1
11.9900 1251.72 95
XXXX XXXXX XXXX XX 00000 11.4900 04/23/04
0437849409 5.9900 06/01/04 23
2260040412320 5.4900 05/01/34 0.0000
0 5.7400 05/01/07 05/01/07
Q82/U56 5.2400 06/01/07 06/01/07
25 5.9900 0.0000 0.0000
A 8.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9009943 6.4750 135000.0000 100.0000
6.4750 134,754.06 ZZ
5.9750 851.08 1
12.4750 851.08 100
XXXXXXXXX XX 00000 11.9750 04/15/04
0437847205 0.0000 05/20/04 23
2280040417530 0.0000 04/20/34 0.0000
0 6.2250 04/20/06 04/20/06
Q82/U56 5.7250 05/20/06 05/20/06
25 6.4750 0.0000 0.0000
A 9.4750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009945 7.6250 93400.0000 100.0000
7.6250 93,332.40 ZZ
7.1250 661.08 1
13.6250 661.08 100
XXXXXXXXX XX 00000 13.1250 04/15/04
0437845183 7.6250 06/01/04 23
0000000000 7.1250 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
U85/U57 8.0000 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009949 6.7500 162000.0000 100.0000
6.7500 161,860.52 ZZ
6.2500 1050.73 1
12.7500 1050.73 94
XXXXXXXX XX 00000 12.2500 04/14/04
0437847007 6.7500 06/01/04 23
2290040489540 6.2500 05/01/34 0.0000
0 6.5000 05/01/06 05/01/06
Q82/U56 6.0000 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9009971 7.8500 77900.0000 100.0000
7.8500 77,791.88 ZZ
7.3500 563.48 1
13.8500 563.48 000
XXXX XXXXX XX 00000 13.3500 04/16/04
0437849326 7.8500 05/16/04 23
2050040322120 7.3500 04/16/34 0.0000
0 7.6000 04/16/06 04/16/06
Q82/U56 7.1000 05/16/06 05/16/06
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9009975 7.5900 112000.0000 100.0000
7.5900 111,836.20 ZZ
7.0900 790.04 1
13.5900 790.04 100
XXXXXXXX XX 00000 13.0900 04/13/04
0437858335 7.5900 05/24/04 23
2030040388420 7.0900 04/24/34 0.0000
0 7.3400 04/24/06 04/24/06
Q82/U56 6.8400 05/24/06 05/24/06
25 7.5900 0.0000 0.0000
A 10.5900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009979 7.9000 98000.0000 100.0000
7.9000 97,928.68 ZZ
7.4000 712.27 1
13.9000 712.27 000
XXXXXX XX 00000 13.4000 04/07/04
0437850555 7.9000 06/01/04 23
2070040368560 7.4000 05/01/34 0.0000
0 7.6500 05/01/06 05/01/06
Q82/U56 7.1500 06/01/06 06/01/06
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009985 7.3000 166250.0000 100.0000
7.3000 165,992.38 ZZ
6.8000 1139.77 1
13.3000 1139.77 95
XXX XXXXXXXX XX 00000 12.8000 04/09/04
0437849078 7.3000 05/14/04 23
2280040316200 6.8000 04/14/34 0.0000
0 7.0500 04/14/06 04/14/06
Q82/U56 6.5500 05/14/06 05/14/06
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009989 6.3000 193000.0000 100.0000
6.3000 192,818.63 ZZ
5.8000 1194.62 1
12.3000 1194.62 000
XXXXX XXX XXXXX XX 00000 11.8000 04/02/04
0437858426 6.3000 06/01/04 23
2260040311220 5.8000 05/01/34 0.0000
0 6.0500 05/01/07 05/01/07
Q82/U56 5.5500 06/01/07 06/01/07
25 6.3000 0.0000 0.0000
A 9.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9009997 6.4500 213750.0000 100.0000
6.4500 213,358.71 ZZ
5.9500 1344.03 1
12.4500 1344.03 95
XXXXX XX 00000 11.9500 04/22/04
0437847288 6.4500 05/22/04 23
2280040316220 5.9500 04/22/34 0.0000
0 6.2000 04/22/06 04/22/06
Q82/U56 5.7000 05/22/06 05/22/06
25 6.4500 0.0000 0.0000
A 9.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9010001 6.8000 180000.0000 100.0000
6.8000 179,846.53 ZZ
6.3000 1173.47 1
12.8000 1173.47 000
XXXXXX XX 00000 12.3000 04/14/04
0437848385 6.8000 06/01/04 23
2200040382020 6.3000 05/01/34 0.0000
0 6.5500 05/01/06 05/01/06
Q82/U56 6.0500 06/01/06 06/01/06
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010015 6.8000 140000.0000 100.0000
6.8000 139,880.63 ZZ
6.3000 912.70 1
12.8000 912.70 000
XXXXXX XX 00000 12.3000 04/05/04
0437848294 6.8000 06/01/04 23
2290040388340 6.3000 05/01/34 0.0000
0 6.5500 05/01/06 05/01/06
Q82/U56 6.0500 06/01/06 06/01/06
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010019 5.2500 93100.0000 100.0000
5.2500 92,885.04 ZZ
4.7500 514.11 1
11.2500 514.11 95
XXXXXXXXXXXX XX 00000 10.7500 04/09/04
0437848716 5.2500 05/19/04 23
2030040488620 4.7500 04/19/34 0.0000
0 5.0000 04/19/07 04/19/07
Q82/U56 4.5000 05/19/07 05/19/07
25 5.2500 0.0000 0.0000
A 8.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010025 7.4000 57500.0000 100.0000
7.4000 57,412.65 ZZ
6.9000 398.12 1
13.4000 398.12 100
XXXXXX XX 00000 12.9000 04/12/04
0437847817 7.4000 05/12/04 23
2010040410060 6.9000 04/12/34 0.0000
0 7.1500 04/12/06 04/12/06
Q82/U56 6.6500 05/12/06 05/12/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010029 6.2500 121500.0000 100.0000
6.2500 121,268.82 ZZ
5.7500 748.10 2
12.2500 748.10 000
XXXXXX XX 00000 11.7500 04/21/04
0437847932 6.2500 05/21/04 23
2020040422340 5.7500 04/21/34 0.0000
0 6.0000 04/21/07 04/21/07
Q82/U56 5.5000 05/21/07 05/21/07
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010039 6.9000 178000.0000 100.0000
6.9000 177,701.52 ZZ
6.4000 1172.31 1
12.9000 1172.31 000
XXXXXX XXXXX XX 00000 12.4000 04/07/04
0437849680 6.9000 05/12/04 23
2220040447970 6.4000 04/12/34 0.0000
0 6.6500 04/12/06 04/12/06
Q82/U56 6.1500 05/12/06 05/12/06
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010043 6.8500 68000.0000 100.0000
6.8500 67,942.59 ZZ
6.3500 445.58 1
12.8500 445.58 100
XXXXXXXX XXXX XX 00000 12.3500 04/16/04
0437850902 6.8500 06/01/04 23
2050040423100 6.3500 05/01/34 0.0000
0 6.6000 05/01/07 05/01/07
Q82/U56 6.1000 06/01/07 06/01/07
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010047 7.9900 107000.0000 100.0000
7.9900 106,855.62 ZZ
7.4900 784.39 1
13.9900 784.39 100
XXXXXXXXX XX 00000 13.4900 04/08/04
0437848112 7.9900 05/13/04 23
2010040410340 7.4900 04/13/34 0.0000
0 7.7400 04/13/07 04/13/07
Q82/U56 7.2400 05/13/07 05/13/07
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010059 6.4000 112000.0000 100.0000
6.4000 111,792.97 ZZ
5.9000 700.57 1
12.4000 700.57 100
XXXXXXXX XX 00000 11.9000 04/14/04
0437847098 6.4000 05/19/04 23
2050040321210 5.9000 04/19/34 0.0000
0 6.1500 04/19/07 04/19/07
Q82/U56 5.6500 05/19/07 05/19/07
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9010063 7.8900 75000.0000 100.0000
7.8900 74,896.74 ZZ
7.3900 544.59 1
13.8900 544.59 000
XXXXX XXXXXX XX 00000 13.3900 04/15/04
0437846447 7.8900 05/16/04 23
2010040307710 7.3900 04/16/34 0.0000
0 7.6400 04/16/06 04/16/06
Q82/U56 7.1400 05/16/06 05/16/06
25 7.8900 0.0000 0.0000
A 10.8900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010079 7.6000 106000.0000 100.0000
7.6000 105,845.29 ZZ
7.1000 748.44 1
13.6000 748.44 100
XXXXXXXXX XX 00000 13.1000 04/06/04
0437848781 7.6000 05/06/04 23
2010040307780 7.1000 04/06/34 0.0000
0 7.3500 04/06/07 04/06/07
Q82/U56 6.8500 05/06/07 05/06/07
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010081 7.5500 132500.0000 100.0000
7.5500 132,304.68 ZZ
7.0500 931.00 1
13.5500 931.00 100
XXXXXXXXXX XX 00000 13.0500 04/05/04
0437846975 7.5500 05/20/04 23
2210040344110 7.0500 04/20/34 0.0000
0 7.3000 04/20/06 04/20/06
Q82/U56 6.8000 05/20/06 05/20/06
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010131 6.3000 240000.0000 100.0000
6.3000 239,547.74 ZZ
5.8000 1485.54 1
12.3000 1485.54 000
XXXXXX XXXXXXX XX 00000 11.8000 04/13/04
0437857899 6.3000 05/19/04 23
2010040307930 5.8000 04/19/34 0.0000
0 6.0500 04/19/06 04/19/06
Q82/U56 5.5500 05/19/06 05/19/06
25 6.3000 0.0000 0.0000
A 9.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9010147 7.2500 125000.0000 100.0000
7.2500 124,804.37 ZZ
6.7500 852.73 1
13.2500 852.73 000
XXXX XXXX XXXXX XX 00000 12.7500 03/31/04
0437849169 7.2500 05/01/04 23
2060040354830 6.7500 04/01/34 0.0000
0 7.0000 04/01/07 04/01/07
Q82/U56 6.5000 05/01/07 05/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010153 8.6500 55300.0000 100.0000
8.6500 55,267.51 ZZ
8.1500 431.11 1
14.6500 431.11 000
XXXXXXXX XX 00000 14.1500 04/12/04
0437849615 8.6500 06/01/04 23
2070040368100 8.1500 05/01/34 0.0000
0 8.4000 05/01/06 05/01/06
Q82/U56 7.9000 06/01/06 06/01/06
25 8.6500 0.0000 0.0000
A 11.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010157 8.4000 100000.0000 100.0000
8.4000 99,875.89 ZZ
7.9000 761.84 1
14.4000 761.84 000
XXXXX XX 00000 13.9000 04/08/04
0437849250 8.4000 05/08/04 23
2010040308290 7.9000 04/08/34 0.0000
0 8.1500 04/08/06 04/08/06
Q82/U56 7.6500 05/08/06 05/08/06
25 8.4000 0.0000 0.0000
A 11.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010161 7.2500 180000.0000 100.0000
7.2500 179,859.58 ZZ
6.7500 1227.92 1
13.2500 1227.92 100
XXXXXXXXXXX XX 00000 12.7500 04/05/04
0437849052 7.2500 06/01/04 23
2200040381460 6.7500 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
Q82/U56 6.5000 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010165 7.3500 166250.0000 100.0000
7.3500 165,799.69 ZZ
6.8500 1145.42 2
13.3500 1145.42 00
XXX XXXXXX XX 00000 12.8500 02/26/04
0437848484 7.3500 04/02/04 23
2070040368310 6.8500 03/02/34 0.0000
0 7.1000 03/02/06 03/02/06
Q82/U56 6.6000 04/02/06 04/02/06
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010171 6.1500 215650.0000 100.0000
6.1500 215,230.53 ZZ
5.6500 1313.81 1
12.1500 1313.81 00
XXXXX XXXX XX 00000 11.6500 04/19/04
0437857659 6.1500 05/23/04 23
2200040381510 5.6500 04/23/34 0.0000
0 5.9000 04/23/06 04/23/06
Q82/U56 5.4000 05/23/06 05/23/06
25 6.1500 0.0000 0.0000
A 9.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010177 7.4000 97000.0000 100.0000
7.4000 96,852.66 ZZ
6.9000 671.61 1
13.4000 671.61 100
XXXXXXX XX 00000 12.9000 04/16/04
0437848120 7.4000 05/16/04 23
2060040354970 6.9000 04/16/34 0.0000
0 7.1500 04/16/06 04/16/06
Q82/U56 6.6500 05/16/06 05/16/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9010183 8.3000 126000.0000 100.0000
8.3000 125,920.47 ZZ
7.8000 951.03 1
14.3000 951.03 000
XXXXXXX XX 00000 13.8000 04/02/04
0437846934 8.3000 06/01/04 23
2280040315870 7.8000 05/01/34 0.0000
0 8.0500 05/01/06 05/01/06
Q82/U56 7.5500 06/01/06 06/01/06
25 8.3000 0.0000 0.0000
A 11.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
9010195 6.6000 233700.0000 100.0000
6.6000 233,284.46 ZZ
6.1000 1492.55 1
12.6000 1492.55 95
XXXXXXX XXXXX XX 00000 12.1000 03/31/04
0437847692 6.6000 05/01/04 23
2060040354270 6.1000 04/01/34 0.0000
0 6.3500 04/01/06 04/01/06
Q82/U56 5.8500 05/01/06 05/01/06
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9010203 8.3500 76000.0000 100.0000
8.3500 75,904.69 ZZ
7.8500 576.32 1
14.3500 576.32 100
XXXXXX XX 00000 13.8500 04/21/04
0437846983 8.3500 05/21/04 23
2010040306200 7.8500 04/21/34 0.0000
0 8.1000 04/21/06 04/21/06
Q82/U56 7.6000 05/21/06 05/21/06
25 8.3500 0.0000 0.0000
A 11.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010207 6.4000 115000.0000 100.0000
6.4000 114,893.99 ZZ
5.9000 719.34 1
12.4000 719.34 000
XXXXXXX XXXXX XX 00000 11.9000 04/22/04
0437846918 6.4000 06/01/04 23
2070040366980 5.9000 05/01/34 0.0000
0 6.1500 05/01/06 05/01/06
Q82/U56 5.6500 06/01/06 06/01/06
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9010217 6.7000 160550.0000 100.0000
6.7000 160,227.42 ZZ
6.2000 1036.00 1
12.7000 1036.00 95
XXXXXXXX XX 00000 12.2000 03/30/04
0437846520 6.7000 05/01/04 23
2290040387000 6.2000 04/01/34 0.0000
0 6.4500 04/01/06 04/01/06
Q82/U56 5.9500 05/01/06 05/01/06
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010221 7.1500 103000.0000 100.0000
7.1500 102,835.59 ZZ
6.6500 695.67 1
13.1500 695.67 000
XXXXXXXXXX XX 00000 12.6500 04/08/04
0437845803 7.1500 05/13/04 23
2010040306640 6.6500 04/13/34 0.0000
0 6.9000 04/13/06 04/13/06
Q82/U56 6.4000 05/13/06 05/13/06
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9010225 7.5500 125800.0000 100.0000
7.5500 125,608.43 ZZ
7.0500 883.93 1
13.5500 883.93 000
XXXXXXXXXXX XX 00000 13.0500 04/16/04
0437847296 7.5500 05/16/04 23
2010040306660 7.0500 04/16/34 0.0000
0 7.3000 04/16/06 04/16/06
Q82/U56 6.8000 05/16/06 05/16/06
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010231 7.4900 94000.0000 100.0000
7.4900 93,859.76 ZZ
6.9900 656.62 1
13.4900 656.62 000
XXXXXXXX XX 00000 12.9900 04/02/04
0437846249 7.4900 05/02/04 23
2010040306810 6.9900 04/02/34 0.0000
0 7.2400 04/02/07 04/02/07
Q82/U56 6.7400 05/02/07 05/02/07
25 7.4900 0.0000 0.0000
A 10.4900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010239 6.5500 108525.0000 100.0000
6.5500 108,330.15 ZZ
6.0500 689.53 1
12.5500 689.53 100
XXXXXXXXXX XX 00000 12.0500 04/14/04
0437848336 6.5500 05/14/04 23
2050040320600 6.0500 04/14/34 0.0000
0 6.3000 04/14/07 04/14/07
Q82/U56 5.8000 05/14/07 05/14/07
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010247 7.9500 175000.0000 100.0000
7.9500 174,881.38 ZZ
7.4500 1278.00 1
13.9500 1278.00 000
XXXXXX XX 00000 13.4500 04/12/04
0437869084 7.9500 06/01/04 23
2290040387040 7.4500 05/01/34 0.0000
0 7.7000 05/01/06 05/01/06
Q82/U56 7.2000 06/01/06 06/01/06
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010251 6.6500 61175.0000 100.0000
6.6500 61,067.26 ZZ
6.1500 392.73 2
12.6500 392.73 100
XXXXXX XX 00000 12.1500 04/12/04
0437847593 6.6500 05/12/04 23
2030040387840 6.1500 04/12/34 0.0000
0 6.4000 04/12/06 04/12/06
Q82/U56 5.9000 05/12/06 05/12/06
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010257 7.1500 84500.0000 100.0000
7.1500 84,365.12 ZZ
6.6500 570.72 1
13.1500 570.72 100
XXXXXX XX 00000 12.6500 04/20/04
0437847239 7.1500 05/26/04 23
2280040315150 6.6500 04/26/34 0.0000
0 6.9000 04/26/06 04/26/06
Q82/U56 6.4000 05/26/06 05/26/06
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010263 5.7000 297300.0000 100.0000
5.7000 296,596.96 ZZ
5.2000 1725.54 1
11.7000 1725.54 000
XXXXXX XXXX XX 00000 11.2000 04/17/04
0437847635 5.7000 05/22/04 23
2050040318470 5.2000 04/22/34 0.0000
0 5.4500 04/22/07 04/22/07
Q82/U56 4.9500 05/22/07 05/22/07
25 5.7000 0.0000 0.0000
A 8.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010271 5.9900 252000.0000 100.0000
5.9900 251,748.65 ZZ
5.4900 1509.25 1
11.9900 1509.25 90
XXX XXXXXXX XX 00000 11.4900 04/12/04
0437845704 5.9900 06/01/04 23
2200040379310 5.4900 05/01/34 0.0000
0 5.7400 05/01/06 05/01/06
Q82/U56 5.2400 06/01/06 06/01/06
25 5.9900 0.0000 0.0000
A 8.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010273 6.6000 118000.0000 100.0000
6.6000 117,684.41 ZZ
6.1000 753.62 1
12.6000 753.62 100
XXXXXXXXX XX 00000 12.1000 03/26/04
0437846504 6.6000 04/30/04 23
2050040318830 6.1000 03/30/34 0.0000
0 6.3500 03/30/06 03/30/06
Q82/U56 5.8500 04/30/06 04/30/06
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9010277 6.9500 145000.0000 100.0000
6.9500 144,665.28 ZZ
6.4500 959.83 1
12.9500 959.83 100
XXXXXX XX 00000 12.4500 04/02/04
0437850266 6.9500 05/07/04 23
2080040375310 6.4500 04/07/34 0.0000
0 6.7000 04/07/06 04/07/06
Q82/U56 6.2000 05/07/06 05/07/06
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010279 7.5500 71000.0000 100.0000
7.5500 70,895.33 ZZ
7.0500 498.88 1
13.5500 498.88 000
XXXXXXXXX XXXXX XX 00000 13.0500 04/02/04
0437846322 7.5500 05/02/04 23
2070040365900 7.0500 04/02/34 0.0000
0 7.3000 04/02/07 04/02/07
Q82/U56 6.8000 05/02/07 05/02/07
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010283 6.2500 268867.0000 100.0000
6.2500 268,611.88 ZZ
5.7500 1655.47 1
12.2500 1655.47 95
XXXXXX XX 00000 11.7500 04/01/04
0437845829 6.2500 06/01/04 23
2200040379590 5.7500 05/01/34 0.0000
0 6.0000 05/01/07 05/01/07
Q82/U56 5.5000 06/01/07 06/01/07
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010285 7.6500 150000.0000 100.0000
7.6500 149,891.97 ZZ
7.1500 1064.28 1
13.6500 1064.28 100
XXXXXX XX 00000 13.1500 04/01/04
0437857824 7.6500 06/01/04 23
2290040386150 7.1500 05/01/34 0.0000
0 7.4000 05/01/06 05/01/06
Q82/U56 6.9000 06/01/06 06/01/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010287 6.7000 66000.0000 100.0000
6.7000 65,884.90 ZZ
6.2000 425.89 1
12.7000 425.89 000
XXXXXXX XX 00000 12.2000 04/01/04
0437849565 6.7000 05/06/04 23
2280040313870 6.2000 04/06/34 0.0000
0 6.4500 04/06/07 04/06/07
Q82/U56 5.9500 05/06/07 05/06/07
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010291 6.8000 167000.0000 100.0000
6.8000 166,714.42 ZZ
6.3000 1088.72 1
12.8000 1088.72 100
XXXXXXXXXXXX XX 00000 12.3000 03/29/04
0437848575 6.8000 05/02/04 23
2220040346430 6.3000 04/02/34 0.0000
0 6.5500 04/02/06 04/02/06
Q82/U56 6.0500 05/02/06 05/02/06
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9010295 7.2000 90000.0000 100.0000
7.2000 89,929.09 ZZ
6.7000 610.91 1
13.2000 610.91 000
XXXXXXXX XX 00000 12.7000 04/21/04
0437850878 7.2000 06/01/04 23
2010040305450 6.7000 05/01/34 0.0000
0 6.9500 05/01/07 05/01/07
Q82/U56 6.4500 06/01/07 06/01/07
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010299 7.8000 50000.0000 100.0000
7.8000 49,929.89 ZZ
7.3000 359.94 2
13.8000 359.94 100
XXXXXXXX XX 00000 13.3000 04/12/04
0437847403 7.8000 05/12/04 23
2010040305470 7.3000 04/12/34 0.0000
0 7.5500 04/12/07 04/12/07
Q82/U56 7.0500 05/12/07 05/12/07
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010301 7.7900 202500.0000 100.0000
7.7900 202,215.52 ZZ
7.2900 1456.34 1
13.7900 1456.34 100
XX.XXXXXXXX XX 00000 13.2900 03/31/04
0437846850 7.7900 05/01/04 23
2010040305770 7.2900 04/01/34 0.0000
0 7.6400 04/01/07 04/01/07
Q82/U56 7.1400 05/01/07 05/01/07
25 7.7900 0.0000 0.0000
A 10.7900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010307 7.1500 73000.0000 100.0000
7.1500 72,883.47 ZZ
6.6500 493.05 1
13.1500 493.05 000
XXXXXXXX XX 00000 12.6500 04/12/04
0437845761 7.1500 05/16/04 23
2210040343640 6.6500 04/16/34 0.0000
0 6.9000 04/16/06 04/16/06
Q82/U56 6.4000 05/16/06 05/16/06
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9010309 7.1000 126000.0000 100.0000
7.1000 125,796.86 ZZ
6.6000 846.77 1
13.1000 846.77 100
XXXXXXXX XXXXXX XX 00000 12.6000 03/25/04
0437857709 7.1000 05/01/04 23
2210040343670 6.6000 04/01/34 0.0000
0 6.8500 04/01/06 04/01/06
Q82/U56 6.3500 05/01/06 05/01/06
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010321 7.7000 147500.0000 100.0000
7.7000 147,182.48 ZZ
7.2000 1051.62 1
13.7000 1051.62 100
XXXXXX XX 00000 13.2000 03/26/04
0437848807 7.7000 04/26/04 23
2030040385950 7.2000 03/26/34 0.0000
0 7.4500 03/26/06 03/26/06
Q82/U56 6.9500 04/26/06 04/26/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010323 7.8000 90000.0000 100.0000
7.8000 89,873.81 ZZ
7.3000 647.89 1
13.8000 647.89 100
XXXXXXXXX XX 00000 13.3000 03/25/04
0437847510 7.8000 05/01/04 23
2330040348230 7.3000 04/01/34 0.0000
0 7.5500 04/01/06 04/01/06
Q82/U56 7.0500 05/01/06 05/01/06
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010331 8.4500 139900.0000 100.0000
8.4500 139,728.14 ZZ
7.9500 1070.76 1
14.4500 1070.76 100
XXXXXXXX XX 00000 13.9500 04/05/04
0437846207 8.4500 05/05/04 23
2010040301450 7.9500 04/05/34 0.0000
0 8.2000 04/05/07 04/05/07
Q82/U56 7.7000 05/05/07 05/05/07
25 8.4500 0.0000 0.0000
A 11.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010333 7.5000 140000.0000 100.0000
7.5000 139,757.71 ZZ
7.0000 978.91 1
13.5000 978.91 96
XXXXX XX 00000 13.0000 03/25/04
0437849516 7.5000 05/01/04 23
2020040318860 7.0000 04/01/34 0.0000
0 7.2500 04/01/07 04/01/07
Q82/U56 6.7500 05/01/07 05/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010335 6.9900 299250.0000 100.0000
6.9900 298,756.46 ZZ
6.4900 1988.91 1
12.9900 1988.91 95
XXXXXXX XX 00000 12.4900 03/31/04
0437849532 6.9900 05/01/04 23
2350040340900 6.4900 04/01/34 0.0000
0 6.7400 04/01/07 04/01/07
Q82/U56 6.2400 05/01/07 05/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9010399 9.5400 116000.0000 100.0000
9.5400 115,886.39 ZZ
9.0400 978.78 1
15.5400 978.78 100
XXXXX XX 00000 15.0400 03/31/04
0437848880 9.5400 05/01/04 23
2010040302160 9.0400 04/01/34 0.0000
0 9.2900 04/01/06 04/01/06
Q82/U56 8.7900 05/01/06 05/01/06
25 9.5400 0.0000 0.0000
A 12.5400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010407 6.5500 199500.0000 100.0000
6.5500 199,141.80 ZZ
6.0500 1267.55 1
12.5500 1267.55 95
XXXXXX XXXXXX XX 00000 12.0500 03/26/04
0437848104 6.5500 05/01/04 23
2280040312610 6.0500 04/01/34 0.0000
0 6.3000 04/01/07 04/01/07
Q82/U56 5.8000 05/01/07 05/01/07
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010409 7.7500 205000.0000 100.0000
7.7500 204,709.68 ZZ
7.2500 1468.65 1
13.7500 1468.65 100
XXXXXXXXXX XX 00000 13.2500 03/30/04
0437850696 7.7500 05/01/04 23
2220040345740 7.2500 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
Q82/U56 7.0000 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010415 6.5000 200000.0000 100.0000
6.5000 199,819.19 ZZ
6.0000 1264.14 1
12.5000 1264.14 100
XXXXXXXXX XX 00000 12.0000 04/01/04
0437848443 6.5000 06/01/04 23
2290040385250 6.0000 05/01/34 0.0000
0 6.2500 05/01/06 05/01/06
Q82/U56 5.7500 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9010421 6.3500 285095.0000 100.0000
6.3500 284,562.91 T
5.8500 1773.97 1
12.3500 1773.97 95
XXXXXXXXXX XX 00000 11.8500 04/02/04
0437846686 6.3500 05/05/04 23
2350040341110 5.8500 04/05/34 0.0000
0 6.1000 04/05/06 04/05/06
Q82/U56 5.6000 05/05/06 05/05/06
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010445 7.5000 140000.0000 100.0000
7.5000 139,686.32 ZZ
7.0000 978.91 1
13.5000 978.91 80
XXXXX XX 00000 13.0000 03/12/04
0437848286 7.5000 04/22/04 00
2030040384630 7.0000 03/22/34 0.0000
0 7.2500 03/22/06 03/22/06
Q82/U56 6.7500 04/22/06 04/22/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010447 7.8000 83000.0000 100.0000
7.8000 82,883.64 ZZ
7.3000 597.49 1
13.8000 597.49 100
XXXXXXXXX XX 00000 13.3000 04/09/04
0437847338 7.8000 05/09/04 23
2030040385080 7.3000 04/09/34 0.0000
0 7.5500 04/09/07 04/09/07
Q82/U56 7.0500 05/09/07 05/09/07
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9010451 9.3500 198000.0000 100.0000
9.3500 197,798.18 ZZ
8.8500 1643.27 1
15.3500 1643.27 000
XXXXX XX 00000 14.8500 03/30/04
0437847023 9.3500 05/01/04 23
2320040339870 8.8500 04/01/34 0.0000
0 9.1000 04/01/06 04/01/06
Q82/U56 8.6000 05/01/06 05/01/06
25 9.3500 0.0000 0.0000
A 12.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010453 7.7000 83000.0000 100.0000
7.7000 82,881.26 ZZ
7.2000 591.76 1
13.7000 591.76 100
XXXXXXXXX XX 00000 13.2000 04/15/04
0437847999 7.7000 05/20/04 23
2280040310370 7.2000 04/20/34 0.0000
0 7.4500 04/20/06 04/20/06
Q82/U56 6.9500 05/20/06 05/20/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9010459 7.6500 159000.0000 100.0000
7.6500 158,770.25 ZZ
7.1500 1128.13 1
13.6500 1128.13 100
XXXXXXXX XX 00000 13.1500 03/31/04
0437847247 0.0000 05/01/04 23
2010040399130 0.0000 04/01/34 0.0000
0 7.4000 04/01/07 04/01/07
Q82/U56 6.9000 05/01/07 05/01/07
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010463 6.9000 285000.0000 100.0000
6.9000 284,761.73 ZZ
6.4000 1877.02 1
12.9000 1877.02 100
XXXXXXX XX 00000 12.4000 04/02/04
0437845993 6.9000 06/01/04 23
2290040383330 6.4000 05/01/34 0.0000
0 6.6500 05/01/06 05/01/06
Q82/U56 6.1500 06/01/06 06/01/06
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010469 7.3000 139000.0000 100.0000
7.3000 138,675.93 ZZ
6.8000 952.95 1
13.3000 952.95 000
XXXXXX XXXX XX 00000 12.8000 03/24/04
0437845464 7.3000 04/29/04 23
2010040300070 6.8000 03/29/34 0.0000
0 7.0500 03/29/07 03/29/07
Q82/U56 6.5500 04/29/07 04/29/07
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010471 7.8500 293500.0000 100.0000
7.8500 292,891.34 ZZ
7.3500 2122.99 1
13.8500 2122.99 99
XXXXXXXX XX 00000 13.3500 04/02/04
0437849284 7.8500 05/07/04 23
2080040374050 7.3500 04/07/34 0.0000
0 7.6000 04/07/06 04/07/06
Q82/U56 7.1000 05/07/06 05/07/06
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010479 8.0000 70500.0000 100.0000
8.0000 70,405.06 ZZ
7.5000 517.31 1
14.0000 517.31 100
XXXXXX XX 00000 13.5000 04/08/04
0437847213 8.0000 05/08/04 23
2020040318130 7.5000 04/08/34 0.0000
0 7.7500 04/08/06 04/08/06
Q82/U56 7.2500 05/08/06 05/08/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010489 7.9900 192000.0000 100.0000
7.9900 191,740.45 ZZ
7.4900 1407.49 1
13.9900 1407.49 00
XXXXXX XXXXX XX 00000 13.4900 03/26/04
0437846405 7.9900 05/01/04 23
2010040300930 7.4900 04/01/34 0.0000
0 7.7400 04/01/07 04/01/07
Q82/U56 7.2400 05/01/07 05/01/07
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010491 7.1000 296250.0000 100.0000
7.1000 295,772.41 ZZ
6.6000 1990.90 1
13.1000 1990.90 75
XXXXXXXXX XX 00000 12.6000 02/27/04
0437847411 7.1000 05/01/04 00
2200040272630 6.6000 04/01/34 0.0000
0 6.8500 04/01/07 04/01/07
Q82/U56 6.3500 05/01/07 05/01/07
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010493 6.9900 95475.0000 100.0000
6.9900 95,238.38 T
6.4900 634.56 1
12.9900 634.56 95
XXXXXX XXXXX XX 00000 12.4900 03/19/04
0437848625 6.9900 04/19/04 23
2010040286730 6.4900 03/19/34 0.0000
0 6.7400 03/19/06 03/19/06
Q82/U56 6.2400 04/19/06 04/19/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9010499 7.5000 93000.0000 100.0000
7.5000 92,791.64 ZZ
7.0000 650.27 1
13.5000 650.27 100
XXXXXXXX XXXXX XX 00000 13.0000 03/10/04
0437846652 7.5000 04/10/04 23
2010040289110 7.0000 03/10/34 0.0000
0 7.2500 03/10/07 03/10/07
Q82/U56 6.7500 04/10/07 04/10/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9010505 7.6000 188640.0000 100.0000
7.6000 188,225.73 ZZ
7.1000 1331.94 1
13.6000 1331.94 90
XXXXX XX 00000 13.1000 03/08/04
0437847973 7.6000 04/12/04 23
2080040271270 7.1000 03/12/34 0.0000
0 7.3500 03/12/06 03/12/06
Q82/U56 6.8500 04/12/06 04/12/06
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010507 7.9900 110000.0000 100.0000
7.9900 109,776.66 ZZ
7.4900 806.37 1
13.9900 806.37 89
XXXXXXXXXX XX 00000 13.4900 02/27/04
0437847114 7.9900 04/03/04 23
2010040290230 7.4900 03/03/34 0.0000
0 7.7400 03/03/06 03/03/06
Q82/U56 7.2400 04/03/06 04/03/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010513 6.6000 118750.0000 100.0000
6.6000 118,538.86 ZZ
6.1000 758.41 1
12.6000 758.41 95
XXXX XX 00000 12.1000 04/01/04
0437849235 6.6000 05/01/04 23
2010040391840 6.1000 04/01/34 0.0000
0 6.3500 04/01/06 04/01/06
Q82/U56 5.8500 05/01/06 05/01/06
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010523 7.1500 136000.0000 100.0000
7.1500 135,673.38 ZZ
6.6500 918.56 1
13.1500 918.56 80
XXXXXXXX XX 00000 12.6500 03/26/04
0437868276 7.1500 04/26/04 00
2200040375150 6.6500 03/26/34 0.0000
0 6.9000 03/26/06 03/26/06
Q82/U56 6.4000 04/26/06 04/26/06
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010525 7.3500 125100.0000 100.0000
7.3500 124,811.22 ZZ
6.8500 861.91 1
13.3500 861.91 90
XXXXXXX XX 00000 12.8500 03/17/04
0437846579 7.3500 04/27/04 23
2030040383730 6.8500 03/27/34 0.0000
0 7.1000 03/27/06 03/27/06
Q82/U56 6.6000 04/27/06 04/27/06
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9010527 7.4000 132900.0000 100.0000
7.4000 132,698.12 ZZ
6.9000 920.18 1
13.4000 920.18 100
XXXXXXX XX 00000 12.9000 03/31/04
0437858343 7.4000 05/01/04 23
2220040344140 6.9000 04/01/34 0.0000
0 7.1500 04/01/06 04/01/06
Q82/U56 6.6500 05/01/06 05/01/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
9010531 7.2000 274500.0000 100.0000
7.2000 273,847.26 ZZ
6.7000 1863.28 1
13.2000 1863.28 90
XXXXXXX XX 00000 12.7000 03/18/04
0437850985 7.2000 04/19/04 23
2010040395820 6.7000 03/19/34 0.0000
0 6.9500 03/19/06 03/19/06
Q82/U56 6.4500 04/19/06 04/19/06
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010537 6.7000 148800.0000 100.0000
6.7000 148,540.52 ZZ
6.2000 960.18 1
12.7000 960.18 80
XXXXXXX XX 00000 12.2000 03/16/04
0437846769 6.7000 05/01/04 00
2330040347070 6.2000 04/01/34 0.0000
0 6.4500 04/01/06 04/01/06
Q82/U56 5.9500 05/01/06 05/01/06
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9010543 7.4000 127000.0000 100.0000
7.4000 126,807.08 ZZ
6.9000 879.33 1
13.4000 879.33 000
XXXXX XXXXX XX 00000 12.9000 04/16/04
0437858699 7.4000 05/21/04 23
2280040309280 6.9000 04/21/34 0.0000
0 7.1500 04/21/06 04/21/06
Q82/U56 6.6500 05/21/06 05/21/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010551 8.4900 137700.0000 100.0000
8.4900 137,447.45 ZZ
7.9900 1057.82 1
14.4900 1057.82 90
XXXXXXX XX 00000 13.9900 02/03/04
0437847064 8.4900 04/01/04 23
2070040145320 7.9900 03/01/34 0.0000
0 8.2400 03/01/06 03/01/06
Q82/U56 7.7400 04/01/06 04/01/06
25 8.4900 0.0000 0.0000
A 11.4900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010553 8.9900 139500.0000 100.0000
8.9900 139,191.11 ZZ
8.4900 1121.45 1
14.9900 1121.45 90
XXXXX XX 00000 14.4900 02/03/04
0437868409 8.9900 03/09/04 23
2010040172790 8.4900 02/09/34 0.0000
0 8.8400 02/09/06 02/09/06
Q82/U56 8.3400 03/09/06 03/09/06
25 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010559 8.7500 130000.0000 100.0000
8.7500 129,697.50 ZZ
8.2500 1022.72 1
14.7500 1022.72 100
XXXXXXXXXXX XX 00000 14.2500 01/29/04
0437848039 8.7500 03/04/04 23
2050040100240 8.2500 02/04/34 0.0000
0 8.5000 02/04/06 02/04/06
Q82/U56 8.0000 03/04/06 03/04/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9010563 7.8500 97000.0000 100.0000
7.8500 96,728.96 ZZ
7.3500 701.64 1
13.8500 701.64 000
XXXXXX XX 00000 13.3500 01/30/04
0437857980 7.8500 03/04/04 23
2010040173640 7.3500 02/04/34 0.0000
0 7.6000 02/04/06 02/04/06
Q82/U56 7.1000 03/04/06 03/04/06
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9010573 7.2500 94500.0000 100.0000
7.2500 94,201.40 ZZ
6.7500 644.66 1
13.2500 644.66 90
XXXXX XX 00000 12.7500 02/13/04
0437858830 7.2500 03/19/04 23
2210040137160 6.7500 02/19/34 0.0000
0 7.0000 02/19/06 02/19/06
Q82/U56 6.5000 03/19/06 03/19/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010575 6.8500 309900.0000 100.0000
6.8500 309,375.23 ZZ
6.3500 2030.65 1
12.8500 2030.65 000
XXXXXX XX 00000 12.3500 04/08/04
0437858194 6.8500 05/12/04 23
2020040108870 6.3500 04/12/34 0.0000
0 6.6000 04/12/06 04/12/06
Q82/U56 6.1000 05/12/06 05/12/06
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010577 6.2500 311000.0000 100.0000
6.2500 310,408.26 ZZ
5.7500 1914.89 1
12.2500 1914.89 000
XXXX XXXXXX XX 00000 11.7500 03/22/04
0437858152 6.2500 05/01/04 23
2200040169060 5.7500 04/01/34 0.0000
0 6.0000 04/01/07 04/01/07
Q82/U56 5.5000 05/01/07 05/01/07
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010581 6.7500 96000.0000 100.0000
6.7500 95,666.90 ZZ
6.2500 622.66 1
12.7500 622.66 75
XXXXXXXXXXXXX XX 00000 12.2500 02/27/04
0437848930 6.7500 04/01/04 00
2330040243510 6.2500 03/01/34 0.0000
0 6.5000 03/01/07 03/01/07
Q82/U56 6.0000 04/01/07 04/01/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010587 8.5400 125000.0000 100.0000
8.5400 124,660.22 ZZ
8.0400 964.69 1
14.5400 964.69 89
XXXXXX XX 00000 14.0400 02/20/04
0437849045 8.5400 03/26/04 23
2250040263880 8.0400 02/26/34 0.0000
0 8.2900 02/26/06 02/26/06
Q82/U56 7.7900 03/26/06 03/26/06
25 8.5400 0.0000 0.0000
A 11.5400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
9010595 6.5000 205000.0000 100.0000
6.5000 204,814.68 ZZ
6.0000 1295.74 1
12.5000 1295.74 100
XXXXXXXX XX 00000 12.0000 04/01/04
0437849581 6.5000 06/01/04 23
2200040271450 6.0000 05/01/34 0.0000
0 6.2500 05/01/06 05/01/06
Q82/U56 5.7500 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9010597 7.5400 99900.0000 100.0000
7.5400 99,677.94 ZZ
7.0400 701.26 1
13.5400 701.26 90
XXXXXXXX XX 00000 13.0400 03/03/04
0437846538 7.5400 04/08/04 23
2070040253500 7.0400 03/08/34 0.0000
0 7.2900 03/08/06 03/08/06
Q82/U56 6.7900 04/08/06 04/08/06
25 7.5400 0.0000 0.0000
A 10.5400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9010599 7.9000 141000.0000 100.0000
7.9000 140,609.96 ZZ
7.4000 1024.80 1
13.9000 1024.80 90
XXXXXX XX 00000 13.4000 02/20/04
0437847387 7.9000 03/25/04 23
2210040239740 7.4000 02/25/34 0.0000
0 7.6500 02/25/06 02/25/06
Q82/U56 7.1500 03/25/06 03/25/06
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010611 9.0400 97500.0000 100.0000
9.0400 97,231.89 ZZ
8.5400 787.32 1
15.0400 787.32 000
XXXXXXXXX XX 00000 14.5400 01/26/04
0437847569 9.0400 02/26/04 23
2010040167120 8.5400 01/26/34 0.0000
0 8.7900 01/26/06 01/26/06
Q82/U56 8.2900 02/26/06 02/26/06
25 9.0400 0.0000 0.0000
A 12.0400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
9010639 6.5000 87400.0000 100.0000
6.5000 87,320.99 ZZ
6.0000 552.43 1
12.5000 552.43 95
XXXXXX XX 00000 12.0000 04/21/04
0437839517 6.5000 06/01/04 23
30220017 6.0000 05/01/34 0.0000
0 6.5000 05/01/07 05/01/07
L21/U57 6.0000 06/01/07 06/01/07
45 6.5000 0.0000 0.0000
A 9.5000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 07 00
O 0.0000
9010851 6.8750 144000.0000 100.0000
6.8750 143,879.02 ZZ
6.3750 945.98 1
12.8750 945.98 000
XXXXXXXXXXXX XX 00000 12.3750 04/26/04
0437853385 7.8750 06/01/04 23
1050000993 7.3750 05/01/34 0.0000
0 7.8750 05/01/07 05/01/07
L21/U57 7.3750 06/01/07 06/01/07
45 7.8750 0.0000 0.0000
A 9.8750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9010887 6.5000 144000.0000 100.0000
6.5000 143,869.82 ZZ
6.0000 910.18 1
12.5000 910.18 00
XXXXXXX XX 00000 12.0000 04/29/04
0437852973 6.9900 06/01/04 23
171500 6.4900 05/01/34 0.0000
0 6.9900 05/01/06 05/01/06
L21/U57 6.4900 06/01/06 06/01/06
45 6.9900 0.0000 0.0000
A 8.5000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 07 00
O 0.0000
9010963 7.3750 106000.0000 100.0000
7.3750 106,000.00 ZZ
7.0000 732.12 1
13.3750 732.12 100
XXXXXXXX XX 00000 13.0000 05/06/04
0437844202 7.3750 07/01/04 23
11003927 7.0000 06/01/34 0.0000
0 7.3750 06/01/06 06/01/06
U19/U57 7.0000 07/01/06 07/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9011919 7.3750 94000.0000 100.0000
7.3750 94,000.00 ZZ
7.0000 649.23 1
13.3750 649.23 95
XXXXXXXXX XX 00000 13.0000 05/11/04
0420766982 0.0000 07/01/04 23
0420766982 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9011951 6.0000 281700.0000 100.0000
6.0000 281,700.00 ZZ
5.6250 1688.93 1
12.0000 1688.93 90
XXXX XXXXX XX 00000 11.6250 05/11/04
0420854556 0.0000 07/01/04 23
0420854556 0.0000 06/01/34 0.0000
0 7.5000 06/01/07 06/01/07
E22/U57 7.1250 07/01/07 07/01/07
25 7.5000 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9011955 7.5000 72250.0000 100.0000
7.5000 72,250.00 ZZ
7.0000 505.18 1
13.5000 505.18 85
XXXX XXXXX XX 00000 13.0000 05/11/04
0420691248 0.0000 07/01/04 23
0420691248 0.0000 06/01/34 0.0000
0 8.0000 06/01/07 06/01/07
E22/U57 7.5000 07/01/07 07/01/07
25 8.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9011963 6.8750 163500.0000 100.0000
6.8750 163,362.64 ZZ
6.5000 1074.08 1
12.8750 1074.08 89
XXXXXXXXXX XX 00000 12.5000 04/30/04
0420706384 0.0000 06/01/04 23
0420706384 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9011971 6.2500 102000.0000 100.0000
6.2500 102,000.00 ZZ
5.8750 628.03 1
12.2500 628.03 87
XXXXXXXXXXXX XX 00000 11.8750 05/06/04
0420717316 0.0000 07/01/04 23
0420717316 0.0000 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
E22/U57 7.3750 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9011995 6.8750 295000.0000 100.0000
6.8750 294,752.16 ZZ
6.5000 1937.94 1
12.8750 1937.94 100
XXXXXXXXX XX 00000 12.5000 04/28/04
0420645194 0.0000 06/01/04 23
0420645194 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 8.0000 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9011997 4.5000 315000.0000 100.0000
4.5000 315,000.00 ZZ
4.2500 1596.06 1
10.5000 1596.06 00
XX XXXXXX XXXXX XX 00000 10.2500 05/03/04
0420646051 0.0000 07/01/04 00
0420646051 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
E22/U57 2.0000 07/01/07 07/01/07
45 2.2500 0.0000 0.0000
A 6.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9012007 6.8750 316500.0000 100.0000
6.8750 316,500.00 ZZ
6.5000 2079.18 1
12.8750 2079.18 00
X. XXXXXXXXX XX 00000 12.5000 04/30/04
0420661738 0.0000 07/01/04 00
0420661738 0.0000 06/01/34 0.0000
0 7.1250 06/01/06 06/01/06
E22/U57 6.7500 07/01/06 07/01/06
25 7.1250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9012015 6.8750 222965.0000 100.0000
6.8750 222,965.00 ZZ
6.5000 1464.72 1
12.8750 1464.72 95
XXXX XXXXX XX 00000 12.5000 05/11/04
0420665911 0.0000 07/01/04 23
0420665911 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9012035 7.8750 116000.0000 100.0000
7.8750 116,000.00 ZZ
7.5000 841.08 1
13.8750 841.08 000
XXXXXX XX 00000 13.5000 05/11/04
0420680977 0.0000 07/01/04 23
0420680977 0.0000 06/01/34 0.0000
0 8.3750 06/01/07 06/01/07
E22/U57 8.0000 07/01/07 07/01/07
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9012085 7.1250 293700.0000 100.0000
7.1250 293,700.00 ZZ
6.7500 1978.71 1
13.1250 1978.71 95
TWP. OF XXXXXXX XX 00000 12.7500 05/11/04
0420601965 0.0000 07/01/04 23
0420601965 0.0000 06/01/34 0.0000
0 7.3750 06/01/06 06/01/06
E22/U57 7.0000 07/01/06 07/01/06
25 7.3750 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9012091 4.8750 288000.0000 100.0000
4.8750 288,000.00 ZZ
4.6250 1524.12 1
9.8750 1524.12 80
XXXXXXX XX 00000 9.6250 05/04/04
0420613333 0.0000 07/01/04 00
0420613333 0.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
E22/U57 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
A 9.8750 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9012111 7.8750 85450.0000 100.0000
7.8750 85,450.00 ZZ
7.3750 619.57 1
13.8750 619.57 95
XXXXXXX XX 00000 13.3750 05/11/04
0420639569 0.0000 07/01/04 23
0420639569 0.0000 06/01/34 0.0000
0 8.5000 06/01/07 06/01/07
E22/U57 8.0000 07/01/07 07/01/07
25 8.5000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9012117 7.5000 78375.0000 100.0000
7.5000 78,375.00 ZZ
7.1250 548.01 1
13.5000 548.01 95
XXXXXXXXX XX 00000 13.1250 05/11/04
0420596025 0.0000 07/01/04 23
0420596025 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9012147 6.7500 176250.0000 100.0000
6.7500 176,250.00 ZZ
6.3750 1143.15 1
12.7500 1143.15 000
XXXXXX XX 00000 12.3750 05/06/04
0420568586 0.0000 07/01/04 23
0420568586 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9012153 7.8750 109915.0000 100.0000
7.8750 109,763.22 ZZ
7.3750 796.96 1
13.8750 796.96 95
XXXXXX XXXX XX 00000 13.3750 04/30/04
0437902968 0.0000 06/01/04 23
0420568750 0.0000 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
E22/U57 7.8750 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9012205 7.5000 247000.0000 100.0000
7.5000 247,000.00 ZZ
7.0000 1727.06 1
13.5000 1727.06 95
XXXX XX 00000 13.0000 05/06/04
0420503260 0.0000 07/01/04 23
0420503260 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.3750 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9012217 6.7500 151620.0000 100.0000
6.7500 151,620.00 ZZ
6.3750 983.40 1
12.7500 983.40 95
XXXXXXXXX XX 00000 12.3750 05/11/04
0420515066 0.0000 07/01/04 23
0420515066 0.0000 06/01/34 0.0000
0 7.0000 06/01/06 06/01/06
E22/U57 6.6250 07/01/06 07/01/06
25 7.0000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9012223 6.7500 94500.0000 100.0000
6.7500 94,500.00 ZZ
6.3750 612.93 1
12.7500 612.93 000
XXXXXXXXX XX 00000 12.3750 04/28/04
0420521809 0.0000 07/01/04 23
0420521809 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9012255 7.0000 330000.0000 100.0000
7.0000 330,000.00 ZZ
6.5000 2195.50 1
13.0000 2195.50 62
XXXXXXXXXX XXXX XX 00000 12.5000 05/05/04
0420421463 0.0000 07/01/04 00
0420421463 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9012293 7.0000 136800.0000 100.0000
7.0000 136,800.00 ZZ
6.6250 910.13 1
13.0000 910.13 90
XXXXXX XX 00000 12.6250 05/06/04
0420152225 0.0000 07/01/04 23
0420152225 0.0000 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
E22/U57 7.3750 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9012299 7.5000 121000.0000 100.0000
7.5000 121,000.00 ZZ
7.1250 846.05 1
13.5000 846.05 100
XXXXXXX XXXX XX 00000 13.1250 05/06/04
0420231664 0.0000 07/01/04 23
0420231664 0.0000 06/01/34 0.0000
0 8.5000 06/01/07 06/01/07
E22/U57 8.1250 07/01/07 07/01/07
25 8.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9012311 7.6250 157500.0000 100.0000
7.6250 157,500.00 ZZ
7.2500 1114.78 1
13.6250 1114.78 000
XXXX XXXXX XX 00000 13.2500 05/11/04
0420299232 0.0000 07/01/04 23
0420299232 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9012329 7.1250 85360.0000 100.0000
7.1250 85,360.00 ZZ
6.7500 575.09 1
13.1250 575.09 80
XXXXXXX XXXX XX 00000 12.7500 05/11/04
0420341331 0.0000 07/01/04 00
0420341331 0.0000 06/01/34 0.0000
0 6.8750 06/01/06 06/01/06
E22/U57 6.5000 07/01/06 07/01/06
25 6.8750 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9012331 7.5000 151000.0000 100.0000
7.5000 150,887.94 ZZ
7.1250 1055.81 1
13.5000 1055.81 100
XXXXXXXX XX 00000 13.1250 04/30/04
0420344319 0.0000 06/01/04 23
0420344319 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
E22/U57 8.2500 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9012337 7.1250 152817.0000 100.0000
7.1250 152,817.00 ZZ
6.7500 1029.56 1
13.1250 1029.56 90
XXXXX XXXX XX 00000 12.7500 05/06/04
0419754171 0.0000 07/01/04 23
0419754171 0.0000 06/01/34 0.0000
0 7.5000 06/01/06 06/01/06
E22/U57 7.1250 07/01/06 07/01/06
25 7.5000 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9012339 7.1250 73150.0000 100.0000
7.1250 73,150.00 ZZ
6.7500 492.83 1
13.1250 492.83 95
XXXXXXXXXXX XX 00000 12.7500 05/11/04
0419775077 0.0000 07/01/04 23
0419775077 0.0000 06/01/34 0.0000
0 8.0000 06/01/07 06/01/07
E22/U57 7.6250 07/01/07 07/01/07
25 8.0000 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9012349 8.0000 60000.0000 100.0000
8.0000 60,000.00 ZZ
7.5000 440.26 2
14.0000 440.26 80
XXXXX XXXXXX XX 00000 13.5000 05/11/04
0420020570 0.0000 07/01/04 00
0420020570 0.0000 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
E22/U57 7.2500 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9012355 8.0000 92500.0000 100.0000
8.0000 92,500.00 ZZ
7.5000 678.73 2
14.0000 678.73 79
XXXXX XXXXXX XX 00000 13.5000 05/11/04
0420043846 0.0000 07/01/04 00
0420043846 0.0000 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
E22/U57 7.2500 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
N 0.0000
9012361 7.2500 136800.0000 100.0000
7.2500 136,693.28 ZZ
6.8750 933.22 1
13.2500 933.22 95
XXXXXXXX XX 00000 12.8750 04/27/04
0420124182 0.0000 06/01/04 23
0420124182 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
E22/U57 7.3750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9012521 4.5000 325000.0000 100.0000
4.5000 324,142.44 ZZ
4.2500 1646.73 1
9.5000 1646.73 000
XXXXXXXXXX XX 00000 9.2500 03/29/04
0437835325 0.0000 05/01/04 12
31204073 0.0000 04/01/34 35.0000
0 2.2500 04/01/09 04/01/09
696/U57 2.0000 05/01/09 05/01/09
45 2.2500 0.0000 0.0000
A 9.5000 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9012551 6.5000 116000.0000 100.0000
6.5000 115,789.14 ZZ
6.0000 733.20 1
13.5000 733.20 93
XXXXXXXXXX XX 00000 13.0000 03/26/04
0437879141 0.0000 05/01/04 23
31321 0.0000 04/01/34 0.0000
0 7.7500 04/01/06 04/01/06
W35/U57 7.2500 05/01/06 05/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9012919 7.2500 400000.0000 100.0000
7.2500 399,687.96 ZZ
6.7500 2728.71 2
13.2500 2728.71 84
XXXXXXXXXX XX 00000 12.7500 04/26/04
0437848427 7.1250 06/01/04 23
70303919 6.6250 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
L21/U57 6.6250 06/01/06 06/01/06
45 7.1250 0.0000 0.0000
A 9.2500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.1250 5 0
0.0000 05 00
O 0.0000
9012945 6.0000 288000.0000 100.0000
6.0000 287,713.29 ZZ
5.5000 1726.71 1
12.0000 1726.71 88
XXXXXXXXXX XX 00000 11.5000 04/30/04
0437833700 6.1250 06/01/04 23
2910001407 5.6250 05/01/34 0.0000
0 6.1250 05/01/06 05/01/06
L21/U57 5.6250 06/01/06 06/01/06
45 6.1250 0.0000 0.0000
A 8.0000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9012973 7.9900 171000.0000 100.0000
7.9900 170,885.02 ZZ
7.4900 1253.55 1
13.9900 1253.55 90
XXXXXXXX XXXXXX XX 00000 13.4900 04/30/04
0437853161 7.8750 06/01/04 23
70304026 7.3750 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
L21/U56 7.3750 06/01/06 06/01/06
45 7.8750 0.0000 0.0000
A 9.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.1150 5 0
0.0000 05 00
O 0.0000
9015439 7.9900 323000.0000 100.0000
7.9900 322,782.83 ZZ
7.4900 2367.81 1
13.9900 2367.81 85
XXXX XXXX XX 00000 13.4900 04/20/04
0437846025 8.2500 06/01/04 23
70303969 7.7500 05/01/34 0.0000
0 8.2500 05/01/07 05/01/07
L21/U57 7.7500 06/01/07 06/01/07
45 8.2500 0.0000 0.0000
A 10.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9015461 6.5900 77000.0000 100.0000
6.5900 76,931.60 ZZ
6.0900 491.26 1
12.5900 491.26 100
XXXXXXXX XX 00000 12.0900 04/27/04
0437893449 6.5900 06/01/04 23
2000009105 6.0900 05/01/34 0.0000
0 7.4400 05/01/07 05/01/07
R54/U56 6.9400 06/01/07 06/01/07
25 6.5900 0.0000 0.0000
A 9.5900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9015469 7.5000 199500.0000 100.0000
7.5000 199,351.94 ZZ
7.0000 1394.94 1
13.5000 1394.94 95
XXXXXXXXX XX 00000 13.0000 04/29/04
0437834237 7.6250 06/01/04 23
70303991 7.1250 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
L21/U57 7.1250 06/01/06 06/01/06
45 7.6250 0.0000 0.0000
A 9.5000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9015519 7.9900 49500.0000 100.0000
7.9900 49,399.49 ZZ
7.4900 362.87 1
13.9900 362.87 000
XXXXX XXXXX XX 00000 13.4900 02/20/04
0437893175 7.9900 04/01/04 23
2000008478 7.4900 03/01/34 0.0000
0 8.8200 03/01/06 03/01/06
R54/U56 8.3200 04/01/06 04/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9015539 7.5000 176000.0000 100.0000
7.5000 175,869.38 ZZ
7.0000 1230.62 1
13.5000 1230.62 000
XXXXX XXXXXXXX XX 00000 13.0000 05/04/04
0437853088 7.6250 06/01/04 23
70304033 7.1250 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
L21/U57 7.1250 06/01/06 06/01/06
45 7.6250 0.0000 0.0000
A 9.5000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9015703 7.3750 99750.0000 100.0000
7.3750 99,750.00 ZZ
6.8750 688.95 1
13.3750 688.95 95
XXXXXXXXXX XX 00000 12.8750 04/30/04
0437896855 0.0000 07/01/04 23
3300010938 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
N74/U57 7.3750 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9015719 8.8750 162450.0000 100.0000
8.8750 162,450.00 ZZ
8.3750 1292.53 1
14.8750 1292.53 95
XXXXXXXX XX 00000 14.3750 05/07/04
0437910243 8.8750 07/01/04 23
GA0259416870 8.3750 06/01/34 0.0000
0 7.2500 06/01/07 06/01/07
U18/U57 6.7500 07/01/07 07/01/07
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9015721 6.5000 250000.0000 100.0000
6.5000 249,774.00 ZZ
6.0000 1580.17 1
12.5000 1580.17 000
XXXXXXXX XX 00000 12.0000 04/30/04
0437845159 7.5000 06/01/04 23
LT1458446 7.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
L21/U57 7.0000 06/01/06 06/01/06
45 7.5000 0.0000 0.0000
A 8.5000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9015727 7.9900 85000.0000 100.0000
7.9900 84,942.85 ZZ
7.4900 623.11 1
13.9900 623.11 000
XXXXXXXX XXXXXX XX 00000 13.4900 04/16/04
0437834013 8.1250 06/01/04 23
70303967 7.6250 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
L21/U57 7.6250 06/01/06 06/01/06
45 8.1250 0.0000 0.0000
A 9.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9015841 7.3750 61750.0000 100.0000
7.3750 61,703.02 ZZ
6.8750 426.49 1
13.3750 426.49 95
XXXXXXXXXXXXXX XX 00000 12.8750 04/30/04
0437833932 7.1250 06/01/04 23
70304031 6.6250 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
L21/U57 6.6250 06/01/06 06/01/06
45 7.1250 0.0000 0.0000
A 9.3750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.2500 1 0
0.0000 09 00
O 0.0000
9015879 8.2500 66300.0000 100.0000
8.2500 66,257.72 ZZ
7.7500 498.09 1
14.2500 498.09 85
XXXXXXXXXXX XX 00000 13.7500 04/26/04
0437853005 8.1250 06/01/04 23
70303896 7.6250 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
L21/U57 7.6250 06/01/06 06/01/06
45 8.1250 0.0000 0.0000
A 10.2500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.1250 5 0
0.0000 05 00
O 0.0000
9015893 8.0000 120000.0000 100.0000
8.0000 119,919.48 ZZ
7.5000 880.52 1
14.0000 880.52 000
XXXXX XX 00000 13.5000 04/20/04
0437884943 8.0000 06/01/04 23
K13153 7.5000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
X47/U57 7.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9015935 8.6250 130500.0000 100.0000
8.6250 130,422.95 ZZ
8.1250 1015.02 1
14.6250 1015.02 90
XXXXXXXXXXX XX 00000 14.1250 04/26/04
0437837818 8.6250 06/01/04 23
70303769 8.1250 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
L21/U57 8.1250 06/01/06 06/01/06
45 8.6250 0.0000 0.0000
A 10.6250 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9015987 8.3000 84900.0000 100.0000
8.3000 84,846.42 ZZ
7.8000 640.81 1
14.3000 640.81 000
XXXXXXX XX 00000 13.8000 04/09/04
0437886815 8.3000 06/01/04 23
K13085 7.8000 05/01/34 0.0000
0 8.3000 05/01/06 05/01/06
X47/U57 7.8000 06/01/06 06/01/06
25 8.3000 0.0000 0.0000
A 11.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9015999 8.3750 106400.0000 100.0000
8.3750 106,400.00 ZZ
7.8750 808.72 1
14.3750 808.72 95
XXXXXX XX 00000 13.8750 04/27/04
0437839814 8.3750 07/01/04 23
GA0253954241 7.8750 06/01/34 0.0000
0 7.5000 06/01/07 06/01/07
U18/U57 7.0000 07/01/07 07/01/07
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9016007 8.3750 74700.0000 100.0000
8.3750 74,700.00 ZZ
7.8750 567.77 1
14.3750 567.77 90
XXXXXXX XX 00000 13.8750 04/29/04
0437864929 8.3750 07/01/04 23
IN0308463929 7.8750 06/01/34 0.0000
0 8.2500 06/01/07 06/01/07
U18/U57 7.7500 07/01/07 07/01/07
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9016009 7.5000 110700.0000 100.0000
7.5000 110,617.84 ZZ
7.0000 774.04 2
13.5000 774.04 90
XXXXXXXXXX XX 00000 13.0000 04/09/04
0437833627 7.6250 06/01/04 23
70303975 7.1250 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
L21/U57 7.1250 06/01/06 06/01/06
45 7.6250 0.0000 0.0000
A 9.5000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016049 7.9900 117230.0000 100.0000
7.9900 117,151.18 ZZ
7.4900 859.38 1
13.9900 859.38 00
XXXXX XXX XX 00000 13.4900 05/05/04
0437834146 7.8750 06/01/04 23
70304044 7.3750 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
L21/U57 7.3750 06/01/06 06/01/06
45 7.8750 0.0000 0.0000
A 9.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.1150 1 0
0.0000 05 00
O 0.0000
9016205 8.8750 117000.0000 100.0000
8.8750 116,934.41 ZZ
8.3750 930.90 1
14.8750 930.90 000
XX XXXXX XX 00000 14.3750 04/22/04
0437886484 8.8750 06/01/04 23
13201 8.3750 05/01/34 0.0000
0 8.8750 05/01/06 05/01/06
X47/U57 8.3750 06/01/06 06/01/06
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9016211 8.8750 70200.0000 100.0000
8.8750 70,160.65 ZZ
8.3750 558.54 2
14.8750 558.54 90
XXXXXX XX 00000 14.3750 04/30/04
0437928146 8.8750 06/01/04 23
00004-19919 8.3750 05/01/34 0.0000
0 9.1250 05/01/06 05/01/06
Q14/U57 8.6250 06/01/06 06/01/06
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9016247 8.5750 90250.0000 100.0000
8.5750 90,141.94 ZZ
8.0750 698.75 1
14.5750 698.75 95
XXXX XXXXX XX 00000 14.0750 04/30/04
0437901267 0.0000 05/30/04 23
0034586010 0.0000 04/30/34 0.0000
0 9.0750 04/30/06 04/30/06
N74/U57 8.5750 05/30/06 05/30/06
25 9.0750 0.0000 0.0000
A 11.5750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9016439 8.2500 64837.0000 100.0000
8.2500 64,795.65 ZZ
7.7500 487.10 1
14.2500 487.10 95
XXX XXXXXXX XX 00000 13.7500 04/12/04
0437886724 8.7500 06/01/04 23
0403149 8.2500 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
W77/U57 8.2500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016441 7.9900 97900.0000 100.0000
7.9900 97,834.18 ZZ
7.4900 717.67 1
13.9900 717.67 100
XXXXXXXX XXXXXX XX 00000 13.4900 04/12/04
0437885635 7.9900 06/01/04 23
0403230 7.4900 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
W77/U57 8.0000 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016479 8.7500 90900.0000 100.0000
8.7500 90,847.70 ZZ
8.2500 715.11 1
14.7500 715.11 90
XXXXXX XX 00000 14.2500 04/16/04
0437884505 9.6250 06/01/04 23
0404026 9.1250 05/01/34 0.0000
0 9.6250 05/01/07 05/01/07
W77/U57 9.1250 06/01/07 06/01/07
25 9.6250 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9016527 7.3750 117000.0000 100.0000
7.3750 116,910.97 ZZ
6.8750 808.09 1
13.3750 808.09 90
XXXXXXX XX 00000 12.8750 04/29/04
0437854730 7.3750 06/01/04 23
2114101014 6.8750 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
Q64/U57 6.7500 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016531 8.0000 125000.0000 100.0000
8.0000 124,916.12 ZZ
7.5000 917.21 1
14.0000 917.21 000
XXXXXXX XX 00000 13.5000 04/22/04
0437848617 8.0000 06/01/04 23
2102104674 7.5000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
Q64/U57 7.3750 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9016535 7.8750 94050.0000 100.0000
7.8750 93,985.27 ZZ
7.3750 681.93 1
13.8750 681.93 95
XXXXXXXXXXX XX 00000 13.3750 04/29/04
0437858384 7.8750 06/01/04 23
2121101429 7.3750 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
Q64/U57 7.2500 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016543 7.8750 116850.0000 100.0000
7.8750 116,769.58 ZZ
7.3750 847.25 1
13.8750 847.25 95
XXXXXXXXX XX 00000 13.3750 04/26/04
0437875800 7.8750 06/01/04 23
2109104020 7.3750 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
Q64/U57 7.2500 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016545 7.8750 95000.0000 100.0000
7.8750 94,934.62 ZZ
7.3750 688.82 1
13.8750 688.82 95
XXXXXXX XX 00000 13.3750 04/15/04
0437876055 0.0000 06/01/04 23
2117103850 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
Q64/U57 7.1250 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9016551 7.8750 96750.0000 100.0000
7.8750 96,683.41 ZZ
7.3750 701.51 1
13.8750 701.51 95
XXX XXXX XX 00000 13.3750 04/26/04
0437876196 0.0000 06/01/04 23
2117103941 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
Q64/U57 7.2500 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9016555 7.7500 187000.0000 100.0000
7.7500 186,735.17 ZZ
7.2500 1339.70 1
13.7500 1339.70 100
XXXXX XX 00000 13.2500 03/31/04
0437854854 7.7500 05/01/04 23
2101105375 7.2500 04/01/34 0.0000
0 7.6250 04/01/06 04/01/06
Q64/U57 7.1250 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9016561 7.1250 128250.0000 100.0000
7.1250 128,147.43 ZZ
6.6250 864.05 1
13.1250 864.05 95
XXXXXXX XX 00000 12.6250 04/27/04
0437875701 7.1250 06/01/04 23
2109104635 6.6250 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
Q64/U57 6.5000 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016573 7.8750 99950.0000 100.0000
7.8750 99,881.21 ZZ
7.3750 724.71 1
13.8750 724.71 000
XXXXX XX 00000 13.3750 04/12/04
0437876261 7.8750 06/01/04 23
0000000000 7.3750 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
Q64/U57 7.2500 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016575 7.8750 183600.0000 100.0000
7.8750 183,346.47 ZZ
7.3750 1331.23 1
13.8750 1331.23 90
XXXXXXXXXX XX 00000 13.3750 03/12/04
0437877764 7.8750 05/01/04 23
2101104979 7.3750 04/01/34 0.0000
0 7.7500 04/01/06 04/01/06
Q64/U57 7.2500 05/01/06 05/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9016597 7.6250 87400.0000 100.0000
7.6250 87,336.73 ZZ
7.1250 618.62 1
13.6250 618.62 95
XXXXXXXXX XX 00000 13.1250 04/28/04
0437875933 7.6250 06/01/04 23
2115107300 7.1250 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
Q64/U57 7.0000 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016599 7.7500 129900.0000 100.0000
7.7500 129,808.32 ZZ
7.2500 930.62 1
13.7500 930.62 000
XXXXX XXXXXX XX 00000 13.2500 04/28/04
0437853898 7.7500 06/01/04 23
2115106720 7.2500 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
Q64/U57 7.1250 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016603 7.5000 162400.0000 100.0000
7.5000 162,279.47 ZZ
7.0000 1135.53 1
13.5000 1135.53 000
XXXXXXXXXXXXXX XX 00000 13.0000 04/28/04
0437877384 7.5000 06/01/04 23
2105105270 7.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
Q64/U57 6.8750 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9016605 6.8750 100000.0000 100.0000
6.8750 99,915.99 ZZ
6.3750 656.93 1
12.8750 656.93 96
XXXXXXXXX XX 00000 12.3750 04/23/04
0437875404 6.8750 06/01/04 23
2102104695 6.3750 05/01/34 0.0000
0 6.7500 05/01/06 05/01/06
Q64/U57 6.2500 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9016611 7.1250 165000.0000 100.0000
7.1250 164,735.31 ZZ
6.6250 1111.64 1
13.1250 1111.64 95
XXXXXXXXX XX 00000 12.6250 04/01/04
0437854839 7.1250 05/01/04 23
2101105266 6.6250 04/01/34 0.0000
0 7.0000 04/01/06 04/01/06
Q64/U57 6.5000 05/01/06 05/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9016617 8.3750 118500.0000 100.0000
8.3750 118,426.34 ZZ
7.8750 900.69 1
14.3750 900.69 100
XXXX XXXXXX XX 00000 13.8750 04/27/04
0437851728 8.3750 06/01/04 23
2101105606 7.8750 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
Q64/U57 7.7500 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016621 7.8750 248400.0000 100.0000
7.8750 248,229.05 ZZ
7.3750 1801.08 1
13.8750 1801.08 95
XXXXXXXXXXX XX 00000 13.3750 04/27/04
0437875750 0.0000 06/01/04 23
2113103576 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
Q64/U57 7.1250 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9016625 7.7500 112300.0000 100.0000
7.7500 112,220.73 ZZ
7.2500 804.54 1
13.7500 804.54 000
XXXXX XXXXXXXX XX 00000 13.2500 04/27/04
0437875628 7.7500 06/01/04 23
0000000000 7.2500 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
Q64/U57 7.1250 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9016627 7.1250 143000.0000 100.0000
7.1250 142,885.64 ZZ
6.6250 963.42 1
13.1250 963.42 100
XXXXXXXX XX 00000 12.6250 04/27/04
0437855182 7.1250 06/01/04 23
2113104101 6.6250 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
Q64/U57 6.5000 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016629 7.7500 115500.0000 100.0000
7.7500 115,418.48 ZZ
7.2500 827.46 1
13.7500 827.46 000
XXXXXXXX XX 00000 13.2500 04/27/04
0437875214 7.7500 06/01/04 23
2113103710 7.2500 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
Q64/U57 7.1250 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016633 7.7500 117000.0000 100.0000
7.7500 116,917.41 ZZ
7.2500 838.21 1
13.7500 838.21 94
XXXXXXXXXX XX 00000 13.2500 04/02/04
0437875461 7.7500 06/01/04 23
2101105394 7.2500 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
Q64/U57 7.0000 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9016637 7.8750 119900.0000 100.0000
7.8750 119,734.42 ZZ
7.3750 869.36 1
13.8750 869.36 100
XXXXXXXXXX XX 00000 13.3750 04/05/04
0437855356 7.8750 05/01/04 23
2103100415 7.3750 04/01/34 0.0000
0 7.7500 04/01/06 04/01/06
Q64/U57 7.2500 05/01/06 05/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016639 8.3750 194750.0000 100.0000
8.3750 194,507.04 ZZ
7.8750 1480.25 1
14.3750 1480.25 95
XXXXXXX XX 00000 13.8750 03/26/04
0437876097 8.3750 05/01/04 23
2117103701 7.8750 04/01/34 0.0000
0 8.2500 04/01/06 04/01/06
Q64/U57 7.7500 05/01/06 05/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9016643 7.6250 179900.0000 100.0000
7.6250 179,769.78 ZZ
7.1250 1273.33 1
13.6250 1273.33 100
XXXXXXX XX 00000 13.1250 04/21/04
0437877608 0.0000 06/01/04 23
2109104555 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
Q64/U57 7.0000 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016655 8.1250 95000.0000 100.0000
8.1250 94,937.85 ZZ
7.6250 705.38 1
14.1250 705.38 100
XXXXXXXXXX XX 00000 13.6250 04/26/04
0437876204 8.1250 06/01/04 23
2115106992 7.6250 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
Q64/U57 7.5000 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016659 7.8750 92150.0000 100.0000
7.8750 92,086.57 ZZ
7.3750 668.16 1
13.8750 668.16 95
XXXXXXX XX 00000 13.3750 04/26/04
0437876394 0.0000 06/01/04 23
2117103496 0.0000 05/01/34 0.0000
0 7.7500 05/01/07 05/01/07
Q64/U57 7.2500 06/01/07 06/01/07
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9016677 6.1250 77900.0000 100.0000
6.1250 77,824.28 ZZ
5.6250 473.33 1
12.1250 473.33 80
XXXXXXX XX 00000 11.6250 04/22/04
0437863251 6.1250 06/01/04 00
2101105665 5.6250 05/01/34 0.0000
0 6.0000 05/01/06 05/01/06
Q64/U57 5.5000 06/01/06 06/01/06
25 6.1250 0.0000 0.0000
A 9.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9016681 6.5000 333600.0000 100.0000
6.5000 333,298.42 ZZ
6.0000 2108.58 1
12.5000 2108.58 84
XXXXXXXX XX 00000 12.0000 04/22/04
0437852536 0.0000 06/01/04 23
2102104705 0.0000 05/01/34 0.0000
0 6.3750 05/01/06 05/01/06
Q64/U57 5.8750 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9016693 7.3750 220000.0000 100.0000
7.3750 219,832.59 ZZ
6.8750 1519.49 1
13.3750 1519.49 100
XXXXXXXX XX 00000 12.8750 04/19/04
0437852346 0.0000 06/01/04 23
2220000335 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
Q64/U57 6.7500 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9016699 8.1250 157500.0000 100.0000
8.1250 157,396.97 ZZ
7.6250 1169.44 1
14.1250 1169.44 90
XXXXXX XX 00000 13.6250 04/14/04
0437877749 8.1250 06/01/04 23
2111103343 7.6250 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
Q64/U57 7.5000 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9016701 7.7500 119900.0000 100.0000
7.7500 119,815.37 ZZ
7.2500 858.98 1
13.7500 858.98 100
XXXXXXX XX 00000 13.2500 04/23/04
0437877558 7.7500 06/01/04 23
2109104297 7.2500 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
Q64/U57 7.1250 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016707 6.6250 196650.0000 100.0000
6.6250 196,476.49 ZZ
6.1250 1259.18 1
12.6250 1259.18 95
XXXXXXX XX 00000 12.1250 04/23/04
0437875487 6.6250 06/01/04 23
0000000000 6.1250 05/01/34 0.0000
0 6.5000 05/01/06 05/01/06
Q64/U57 6.0000 06/01/06 06/01/06
25 6.6250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016715 8.6250 50000.0000 100.0000
8.6250 49,970.48 ZZ
8.1250 388.90 1
14.6250 388.90 000
XXXXX XX 00000 14.1250 04/23/04
0437855661 8.6250 06/01/04 23
2114100991 8.1250 05/01/34 0.0000
0 8.5000 05/01/07 05/01/07
Q64/U57 8.0000 06/01/07 06/01/07
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016721 6.8750 152000.0000 100.0000
6.8750 151,872.29 ZZ
6.3750 998.54 1
12.8750 998.54 95
XXXXX XXXXX XX 00000 12.3750 04/22/04
0437875693 6.8750 06/01/04 23
2111103347 6.3750 05/01/34 0.0000
0 6.7500 05/01/06 05/01/06
Q64/U57 6.2500 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016731 8.1250 70300.0000 100.0000
8.1250 70,254.01 ZZ
7.6250 521.98 1
14.1250 521.98 95
XXXXXXXXX XX 00000 13.6250 04/21/04
0437855307 0.0000 06/01/04 23
2117103685 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
Q64/U57 7.5000 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016739 8.1250 58900.0000 100.0000
8.1250 58,822.68 ZZ
7.6250 437.33 1
14.1250 437.33 95
XXXXXXXX XX 00000 13.6250 04/05/04
0437876295 0.0000 05/01/04 23
2117103584 0.0000 04/01/34 0.0000
0 8.0000 04/01/06 04/01/06
Q64/U57 7.5000 05/01/06 05/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016749 8.0000 215100.0000 100.0000
8.0000 214,955.67 ZZ
7.5000 1578.33 1
14.0000 1578.33 95
XXXXXX XX 00000 13.5000 04/16/04
0437857840 0.0000 06/01/04 23
2115105742 0.0000 05/01/34 0.0000
0 7.8750 05/01/07 05/01/07
Q64/U57 7.3750 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016753 7.5000 225600.0000 100.0000
7.5000 225,432.57 ZZ
7.0000 1577.43 1
13.5000 1577.43 000
XXXXXXXX XXXXXX XX 00000 13.0000 04/14/04
0437875255 7.5000 06/01/04 23
2115106919 7.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
Q64/U57 6.8750 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016757 7.5000 76000.0000 100.0000
7.5000 75,943.59 ZZ
7.0000 531.41 1
13.5000 531.41 000
XXXXX XXXX XX 00000 13.0000 04/16/04
0437859283 7.5000 06/01/04 23
2102104573 7.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
Q64/U57 6.8750 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016771 7.5000 206150.0000 100.0000
7.5000 205,997.00 ZZ
7.0000 1441.44 1
13.5000 1441.44 95
XXXXXXXX XX 00000 13.0000 04/15/04
0437865397 7.5000 06/01/04 23
2115106870 7.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
Q64/U57 6.8750 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9016773 7.7500 132500.0000 100.0000
7.7500 132,406.48 ZZ
7.2500 949.25 1
13.7500 949.25 000
XXXXX XXXXXX XX 00000 13.2500 04/21/04
0437852270 7.7500 06/01/04 23
2115107028 7.2500 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
Q64/U57 7.1250 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016775 7.5000 139000.0000 100.0000
7.5000 138,896.84 ZZ
7.0000 971.91 1
13.5000 971.91 000
XXXXXXX XX 00000 13.0000 04/15/04
0437852528 7.5000 06/01/04 23
2101105697 7.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
Q64/U57 6.8750 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016777 7.6250 104000.0000 100.0000
7.6250 103,924.72 ZZ
7.1250 736.11 1
13.6250 736.11 95
XXXXXXXX XXXXXX XX 00000 13.1250 04/16/04
0437854037 7.6250 06/01/04 23
2115106531 7.1250 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
Q64/U57 7.0000 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016785 7.2500 144400.0000 100.0000
7.2500 144,287.35 ZZ
6.7500 985.07 1
13.2500 985.07 95
XXXXXXXX XX 00000 12.7500 04/12/04
0437875586 7.2500 06/01/04 23
2113103605 6.7500 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
Q64/U57 6.6250 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9016787 8.1250 247500.0000 100.0000
8.1250 247,338.09 ZZ
7.6250 1837.69 1
14.1250 1837.69 90
XXXX XX 00000 13.6250 04/16/04
0437876154 0.0000 06/01/04 23
2104100595 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
Q64/U57 7.5000 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9016789 6.8750 125300.0000 100.0000
6.8750 125,194.72 ZZ
6.3750 823.14 1
12.8750 823.14 95
XXXXXXX XX 00000 12.3750 04/16/04
0437877244 0.0000 06/01/04 23
2104100735 0.0000 05/01/34 0.0000
0 6.7500 05/01/06 05/01/06
Q64/U57 6.2500 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016791 8.1250 108100.0000 100.0000
8.1250 108,029.29 ZZ
7.6250 802.64 1
14.1250 802.64 95
XXXXXXX XX 00000 13.6250 04/16/04
0437875206 8.1250 06/01/04 23
2109104400 7.6250 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
Q64/U57 7.5000 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016793 7.3750 280250.0000 100.0000
7.3750 280,036.75 ZZ
6.8750 1935.62 1
13.3750 1935.62 95
XXXXXXXX XX 00000 12.8750 04/16/04
0437875180 0.0000 06/01/04 23
2101105663 0.0000 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
Q64/U57 6.6250 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016807 7.7500 67000.0000 100.0000
7.7500 66,952.71 ZZ
7.2500 480.00 1
13.7500 480.00 100
XXXXXXX XX 00000 13.2500 04/20/04
0437876006 0.0000 06/01/04 23
2114101020 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
Q64/U57 7.1250 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016811 7.8750 86450.0000 100.0000
7.8750 86,390.51 ZZ
7.3750 626.82 1
13.8750 626.82 95
XXXXXXX XX 00000 13.3750 04/20/04
0437852304 0.0000 06/01/04 23
2117103777 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
Q64/U57 7.2500 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016815 6.8750 136300.0000 100.0000
6.8750 136,185.49 ZZ
6.3750 895.40 1
12.8750 895.40 95
XXXXXX XX 00000 12.3750 04/15/04
0437875388 6.8750 06/01/04 23
2104100497 6.3750 05/01/34 0.0000
0 6.7500 05/01/06 05/01/06
Q64/U57 6.2500 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9016827 7.6250 142500.0000 100.0000
7.6250 142,396.86 ZZ
7.1250 1008.61 1
13.6250 1008.61 95
XXXXXXX XXXXX XX 00000 13.1250 04/14/04
0437852122 7.6250 06/01/04 23
2111103403 7.1250 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
Q64/U57 7.0000 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016837 6.8750 65450.0000 100.0000
6.8750 65,395.01 ZZ
6.3750 429.96 1
12.8750 429.96 95
XXXXXXX XX 00000 12.3750 04/14/04
0437858236 6.8750 06/01/04 23
2114100993 6.3750 05/01/34 0.0000
0 6.7500 05/01/06 05/01/06
Q64/U57 6.2500 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016839 7.7500 120000.0000 100.0000
7.7500 119,830.05 ZZ
7.2500 859.70 1
13.7500 859.70 100
XXXXXXXXXXXXX XX 00000 13.2500 04/06/04
0437877533 7.7500 05/01/04 23
2101105372 7.2500 04/01/34 0.0000
0 7.6250 04/01/06 04/01/06
Q64/U57 7.1250 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016845 8.6250 72200.0000 100.0000
8.6250 72,157.37 ZZ
8.1250 561.57 1
14.6250 561.57 95
XXXXXXXXX XX 00000 14.1250 04/15/04
0437860323 8.6250 06/01/04 23
2105104622 8.1250 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
Q64/U57 8.0000 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016851 7.8750 66400.0000 100.0000
7.8750 66,354.30 ZZ
7.3750 481.45 1
13.8750 481.45 95
XXXXXX XX 00000 13.3750 04/15/04
0437876238 7.8750 06/01/04 23
2117103793 7.3750 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
Q64/U57 7.2500 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016859 7.2500 146100.0000 100.0000
7.2500 145,986.03 ZZ
6.7500 996.66 1
13.2500 996.66 000
XXXXX XX 00000 12.7500 04/15/04
0437852213 7.2500 06/01/04 23
2109104337 6.7500 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
Q64/U57 6.6250 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016869 7.8750 93000.0000 100.0000
7.8750 92,871.56 ZZ
7.3750 674.32 1
13.8750 674.32 000
XXXXXXXXX XXXXX XX 00000 13.3750 04/06/04
0437863756 7.8750 05/01/04 23
0000000000 7.3750 04/01/34 0.0000
0 7.7500 04/01/06 04/01/06
Q64/U57 7.2500 05/01/06 05/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016887 7.6250 123500.0000 100.0000
7.6250 123,410.61 ZZ
7.1250 874.13 1
13.6250 874.13 95
XXXXXXXX XX 00000 13.1250 04/12/04
0437876378 7.6250 06/01/04 23
2109104166 7.1250 05/01/34 0.0000
0 7.5000 05/01/07 05/01/07
Q64/U57 7.0000 06/01/07 06/01/07
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016889 7.6250 196150.0000 100.0000
7.6250 196,008.03 ZZ
7.1250 1388.34 1
13.6250 1388.34 95
XXXXXXXXXXX XX 00000 13.1250 04/12/04
0437852130 7.6250 06/01/04 23
2101105456 7.1250 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
Q64/U57 7.0000 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9016893 7.1250 168000.0000 100.0000
7.1250 167,865.65 ZZ
6.6250 1131.85 1
13.1250 1131.85 100
XXXXXXXXXX XX 00000 12.6250 04/12/04
0437852809 7.1250 06/01/04 23
2242000267 6.6250 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
Q64/U57 6.5000 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9016899 8.1250 101250.0000 100.0000
8.1250 101,183.77 ZZ
7.6250 751.78 1
14.1250 751.78 90
XXXXXXX XX 00000 13.6250 04/07/04
0437876220 8.1250 06/01/04 23
0000000000 7.6250 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
Q64/U57 7.5000 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9016911 9.2500 125100.0000 100.0000
9.2500 124,969.78 ZZ
8.7500 1029.17 1
15.2500 1029.17 90
XXXXXXXXXX XX 00000 14.7500 03/09/04
0437852825 9.2500 05/01/04 23
2121101102 8.7500 04/01/34 0.0000
0 9.0000 04/01/06 04/01/06
Q64/U57 8.5000 05/01/06 05/01/06
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016915 7.2500 161000.0000 100.0000
7.2500 160,748.04 ZZ
6.7500 1098.31 1
13.2500 1098.31 100
XXXXXXX XXXXX XX 00000 12.7500 03/16/04
0437852734 7.2500 05/01/04 23
2111102987 6.7500 04/01/34 0.0000
0 7.1250 04/01/06 04/01/06
Q64/U57 6.6250 05/01/06 05/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9016919 8.6250 106850.0000 100.0000
8.6250 106,723.37 ZZ
8.1250 831.07 1
14.6250 831.07 95
XXXXXXXXX XX 00000 14.1250 03/19/04
0437871379 8.6250 05/01/04 23
2111103008 8.1250 04/01/34 0.0000
0 8.5000 04/01/06 04/01/06
Q64/U57 8.0000 05/01/06 05/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016929 7.6250 99275.0000 100.0000
7.6250 99,057.13 ZZ
7.1250 702.67 1
13.6250 702.67 95
XXXXXXX XX 00000 13.1250 02/26/04
0437875347 7.6250 04/01/04 23
2103100077 7.1250 03/01/34 0.0000
0 7.5000 03/01/06 03/01/06
Q64/U57 7.0000 04/01/06 04/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016935 7.8750 153000.0000 100.0000
7.8750 152,894.70 ZZ
7.3750 1109.36 1
13.8750 1109.36 90
XXXXXXXXXXX XX 00000 13.3750 04/15/04
0437858541 7.8750 06/01/04 23
2113103394 7.3750 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
Q64/U57 7.2500 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9016937 7.1250 72200.0000 100.0000
7.1250 72,084.17 ZZ
6.6250 486.43 1
13.1250 486.43 95
XXXXXXXX XX 00000 12.6250 04/06/04
0437852247 7.1250 05/01/04 23
2103100328 6.6250 04/01/34 0.0000
0 7.0000 04/01/06 04/01/06
Q64/U57 6.5000 05/01/06 05/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016943 6.8750 157950.0000 100.0000
6.8750 157,817.30 ZZ
6.3750 1037.62 1
12.8750 1037.62 00
XXXXXXX XXXXXX XX 00000 12.3750 04/26/04
0437872757 6.8750 06/01/04 23
2102104639 6.3750 05/01/34 0.0000
0 6.6250 05/01/06 05/01/06
Q64/U57 6.1250 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9016945 7.8750 87150.0000 100.0000
7.8750 87,090.02 ZZ
7.3750 631.90 1
13.8750 631.90 95
XXXXXXXXX XX 00000 13.3750 04/30/04
0437857170 0.0000 06/01/04 23
2117104323 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
Q64/U57 7.2500 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016947 7.8750 243200.0000 100.0000
7.8750 243,032.63 ZZ
7.3750 1763.37 1
13.8750 1763.37 95
XXXXXXX XX 00000 13.3750 04/30/04
0437862105 7.8750 06/01/04 23
0000000000 7.3750 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
Q64/U57 7.2500 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9016953 7.2500 143400.0000 100.0000
7.2500 143,288.13 ZZ
6.7500 978.25 1
13.2500 978.25 100
XXXXXXXX XX 00000 12.7500 04/30/04
0437863509 7.2500 06/01/04 23
2102104700 6.7500 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
Q64/U57 6.6250 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016955 7.5000 52000.0000 100.0000
7.5000 51,961.40 ZZ
7.0000 363.60 1
13.5000 363.60 100
XXXXXXX XXXXX XX 00000 13.0000 04/30/04
0437876170 0.0000 06/01/04 23
2101105974 0.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
Q64/U57 6.8750 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9016961 7.3750 158650.0000 100.0000
7.3750 158,529.28 ZZ
6.8750 1095.76 1
13.3750 1095.76 95
XXXXXX XX 00000 12.8750 04/30/04
0437877319 0.0000 06/01/04 23
0000000000 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
Q64/U57 6.7500 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016967 7.6250 65000.0000 100.0000
7.6250 64,952.95 ZZ
7.1250 460.07 1
13.6250 460.07 000
XXXXXX XXXXX XX 00000 13.1250 04/30/04
0437858988 0.0000 06/01/04 23
2109104608 0.0000 05/01/34 0.0000
0 7.5000 05/01/07 05/01/07
Q64/U57 7.0000 06/01/07 06/01/07
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016971 7.5000 158000.0000 100.0000
7.5000 157,646.02 ZZ
7.0000 1104.76 1
13.5000 1104.76 100
XXXXXXXX XX 00000 13.0000 02/05/04
0437857501 7.5000 04/01/04 23
2102103418 7.0000 03/01/34 0.0000
0 7.3750 03/01/06 03/01/06
Q64/U57 6.8750 04/01/06 04/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9016981 7.6250 205000.0000 100.0000
7.6250 204,552.03 ZZ
7.1250 1450.98 1
13.6250 1450.98 000
XXXXX XXXXXXXX XX 00000 13.1250 03/03/04
0437869837 7.6250 04/01/04 23
2113102591 7.1250 03/01/34 0.0000
0 7.5000 03/01/06 03/01/06
Q64/U57 7.0000 04/01/06 04/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9016983 6.8750 130000.0000 100.0000
6.8750 129,890.78 ZZ
6.3750 854.01 1
12.8750 854.01 100
XXXXXXXXX XX 00000 12.3750 04/26/04
0437857592 6.8750 06/01/04 23
2238000562 6.3750 05/01/34 0.0000
0 6.7500 05/01/06 05/01/06
Q64/U57 6.2500 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9016991 6.8750 150000.0000 100.0000
6.8750 149,873.98 ZZ
6.3750 985.40 1
12.8750 985.40 000
XXXXXXX XX 00000 12.3750 04/19/04
0437875834 6.8750 06/01/04 23
2109104437 6.3750 05/01/34 0.0000
0 6.7500 05/01/06 05/01/06
Q64/U57 6.2500 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9016995 7.3750 210200.0000 100.0000
7.3750 210,040.05 ZZ
6.8750 1451.80 1
13.3750 1451.80 95
XXXXXX XX 00000 12.8750 04/29/04
0437875826 7.3750 06/01/04 23
2111103528 6.8750 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
Q64/U57 6.7500 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9017005 7.8750 170900.0000 100.0000
7.8750 170,782.38 ZZ
7.3750 1239.15 1
13.8750 1239.15 95
XXXXX XXXXXXXXX XX 00000 13.3750 04/30/04
0437875479 7.8750 06/01/04 23
2111103545 7.3750 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
Q64/U57 7.2500 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017007 7.8750 168300.0000 100.0000
7.8750 168,184.17 ZZ
7.3750 1220.30 1
13.8750 1220.30 90
XXXXXXXXXXX XX 00000 13.3750 04/27/04
0437875941 7.8750 06/01/04 23
2113103829 7.3750 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
Q64/U57 7.2500 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9017011 7.3750 164250.0000 100.0000
7.3750 164,125.01 ZZ
6.8750 1134.44 1
13.3750 1134.44 95
XXXXXX XX 00000 12.8750 04/29/04
0437875198 0.0000 06/01/04 23
2109104683 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
Q64/U57 6.7500 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9017171 8.0000 240900.0000 100.0000
8.0000 240,575.64 ZZ
7.5000 1767.64 1
14.0000 1767.64 100
XXXXXX XX 00000 13.5000 04/05/04
0437876766 8.5000 05/01/04 23
0403213 8.0000 04/01/34 0.0000
0 8.5000 04/01/06 04/01/06
W77/U57 8.0000 05/01/06 05/01/06
25 8.5000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9017185 7.0000 126250.0000 100.0000
7.0000 126,250.00 ZZ
6.6250 839.94 1
13.0000 839.94 95
XXXXXX XXXX XX 00000 12.6250 05/12/04
0420813693 0.0000 07/01/04 23
0420813693 0.0000 06/01/34 0.0000
0 8.0000 06/01/07 06/01/07
E22/U57 7.6250 07/01/07 07/01/07
25 8.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017197 7.1250 89550.0000 100.0000
7.1250 89,550.00 ZZ
6.7500 603.31 1
13.1250 603.31 90
XXXXX XX 00000 12.7500 05/12/04
0420827180 0.0000 07/01/04 23
0420827180 0.0000 06/01/34 0.0000
0 7.3750 06/01/06 06/01/06
E22/U57 7.0000 07/01/06 07/01/06
25 7.3750 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017205 7.3750 194750.0000 100.0000
7.3750 194,750.00 ZZ
7.0000 1345.09 1
13.3750 1345.09 95
XXXXXXXX XX 00000 13.0000 05/07/04
0420846271 0.0000 07/01/04 23
0420846271 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9017213 5.2500 324000.0000 100.0000
5.2500 324,000.00 ZZ
5.0000 1789.14 1
10.2500 1789.14 80
XXXX XX 00000 10.0000 05/06/04
0420792426 0.0000 07/01/04 00
0420792426 0.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
E22/U57 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
A 10.2500 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9017217 7.5000 86700.0000 100.0000
7.5000 86,700.00 ZZ
7.0000 606.22 1
13.5000 606.22 85
XXXXXXXXX XX 00000 13.0000 05/12/04
0420775165 0.0000 07/01/04 23
0420775165 0.0000 06/01/34 0.0000
0 8.0000 06/01/07 06/01/07
E22/U57 7.5000 07/01/07 07/01/07
25 8.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9017221 7.5000 103075.0000 100.0000
7.5000 103,075.00 ZZ
7.1250 720.72 1
13.5000 720.72 95
XXXXX XX 00000 13.1250 05/12/04
0420782518 0.0000 07/01/04 23
0420782518 0.0000 06/01/34 0.0000
0 7.8750 06/01/07 06/01/07
E22/U57 7.5000 07/01/07 07/01/07
25 7.8750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017227 8.7500 95000.0000 100.0000
8.7500 94,945.34 ZZ
8.2500 747.37 1
14.7500 747.37 100
XXXXXXXX XX 00000 14.2500 04/13/04
0437884653 10.5000 06/01/04 23
0403157 10.0000 05/01/34 0.0000
0 10.5000 05/01/07 05/01/07
W77/U57 10.0000 06/01/07 06/01/07
25 10.5000 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017231 7.7500 132500.0000 100.0000
7.7500 132,500.00 ZZ
7.3750 949.25 1
13.7500 949.25 95
XXXXXXXXXXX XX 00000 13.3750 05/12/04
0420789679 0.0000 07/01/04 23
0420789679 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017279 7.3750 284750.0000 100.0000
7.3750 284,750.00 ZZ
6.8750 1966.70 1
13.3750 1966.70 85
XXXX XXXX XX 00000 12.8750 05/07/04
0420753030 0.0000 07/01/04 23
0420753030 0.0000 06/01/34 0.0000
0 8.2500 06/01/07 06/01/07
E22/U57 7.7500 07/01/07 07/01/07
25 8.2500 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9017331 8.5000 163400.0000 100.0000
8.5000 163,301.02 ZZ
8.0000 1256.40 1
14.5000 1256.40 95
XXXX XX 00000 14.0000 04/30/04
0437883267 9.0000 06/01/04 23
0404121 8.5000 05/01/34 0.0000
0 9.0000 05/01/06 05/01/06
W77/U57 8.5000 06/01/06 06/01/06
25 9.0000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017333 4.0000 305600.0000 100.0000
4.0000 305,600.00 ZZ
3.7500 1458.98 1
10.0000 1458.98 80
XXXXXXXXX XXXX XX 00000 9.7500 05/07/04
0420732919 0.0000 07/01/04 00
0420732919 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
E22/U57 2.0000 07/01/07 07/01/07
45 2.2500 0.0000 0.0000
A 6.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
9017363 8.7500 97000.0000 100.0000
8.7500 96,944.19 ZZ
8.3750 763.10 1
14.7500 763.10 100
XXXXXX XX 00000 14.3750 04/29/04
0437876337 9.2500 06/01/04 23
0404118 8.8750 05/01/34 0.0000
0 9.2500 05/01/07 05/01/07
W77/U57 8.8750 06/01/07 06/01/07
25 9.2500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017369 6.8750 111600.0000 100.0000
6.8750 111,600.00 ZZ
6.5000 733.13 2
12.8750 733.13 00
XX. XXXXX XX 00000 12.5000 05/12/04
0420690935 0.0000 07/01/04 23
0420690935 0.0000 06/01/34 0.0000
0 7.5000 06/01/06 06/01/06
E22/U57 7.1250 07/01/06 07/01/06
25 7.5000 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017377 7.3750 170050.0000 100.0000
7.3750 170,050.00 ZZ
6.8750 1174.49 1
13.3750 1174.49 95
XXXXX XXXXXXXXX XX 00000 12.8750 05/07/04
0420697674 0.0000 07/01/04 23
0420697674 0.0000 06/01/34 0.0000
0 8.0000 06/01/07 06/01/07
E22/U57 7.5000 07/01/07 07/01/07
25 8.0000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9017387 7.5000 153444.0000 100.0000
7.5000 153,330.13 ZZ
7.1250 1072.90 1
13.5000 1072.90 95
XXXXXXXXX XX 00000 13.1250 04/26/04
0437883671 8.0000 06/01/04 23
0404068 7.6250 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
W77/U57 7.6250 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9017401 7.7500 106800.0000 100.0000
7.7500 106,800.00 ZZ
7.2500 765.13 1
13.7500 765.13 95
XXXXXXXXX XX 00000 13.2500 05/05/04
0420655482 0.0000 07/01/04 23
0420655482 0.0000 06/01/34 0.0000
0 8.3750 06/01/07 06/01/07
E22/U57 7.8750 07/01/07 07/01/07
25 8.3750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9017403 8.7500 59400.0000 100.0000
8.7500 59,365.83 ZZ
8.2500 467.30 1
14.7500 467.30 90
XXXXXXX XX 00000 14.2500 04/08/04
0437887466 9.2500 06/01/04 23
0403115 8.7500 05/01/34 0.0000
0 9.2500 05/01/07 05/01/07
W77/U57 8.7500 06/01/07 06/01/07
25 9.2500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017419 7.9900 50000.0000 100.0000
7.9900 49,966.39 ZZ
7.6150 366.53 1
13.9900 366.53 000
XXXXXX XX 00000 13.6150 04/23/04
0437877293 7.9900 06/01/04 23
0404024 7.6150 05/01/34 0.0000
0 8.5000 05/01/07 05/01/07
W77/U57 8.1250 06/01/07 06/01/07
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017439 6.8750 137750.0000 100.0000
6.8750 137,750.00 ZZ
6.5000 904.92 1
12.8750 904.92 95
XXXXX XXXXX XX 00000 12.5000 05/05/04
0420614372 0.0000 07/01/04 23
0420614372 0.0000 06/01/34 0.0000
0 7.2500 06/01/06 06/01/06
E22/U57 6.8750 07/01/06 07/01/06
25 7.2500 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9017483 7.1250 221350.0000 100.0000
7.1250 221,350.00 ZZ
6.7500 1491.28 1
13.1250 1491.28 95
XXXXXX XXXXXXX XX 00000 12.7500 05/10/04
0420623043 0.0000 07/01/04 23
0420623043 0.0000 06/01/34 0.0000
0 8.2500 06/01/07 06/01/07
E22/U57 7.8750 07/01/07 07/01/07
25 8.2500 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017489 6.7500 145000.0000 100.0000
6.7500 145,000.00 ZZ
6.3750 940.47 1
12.7500 940.47 100
XXXXXX XX 00000 12.3750 05/12/04
0420624629 0.0000 07/01/04 23
0420624629 0.0000 06/01/34 0.0000
0 7.7500 06/01/07 06/01/07
E22/U57 7.3750 07/01/07 07/01/07
25 7.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017501 8.1250 209000.0000 100.0000
8.1250 208,863.28 T
7.7500 1551.82 1
14.1250 1551.82 000
XXXXX XXXXX XXX XX 00000 13.7500 04/28/04
0437876972 8.6300 06/01/04 23
0404089 8.2550 05/01/34 0.0000
0 8.6300 05/01/07 05/01/07
W77/U57 8.2550 06/01/07 06/01/07
25 8.6300 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017519 6.8750 72000.0000 100.0000
6.8750 71,939.51 ZZ
6.5000 472.99 1
12.8750 472.99 80
XXXXXXX XX 00000 12.5000 04/15/04
0437876360 7.3750 06/01/04 00
0403224 7.0000 05/01/34 0.0000
0 7.3750 05/01/07 05/01/07
W77/U57 7.0000 06/01/07 06/01/07
25 7.3750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
N 0.0000
9017521 6.7500 125000.0000 100.0000
6.7500 125,000.00 ZZ
6.3750 810.75 1
12.7500 810.75 93
XXXXXXX XXXXX XX 00000 12.3750 05/12/04
0420576001 0.0000 07/01/04 23
0420576001 0.0000 06/01/34 0.0000
0 7.8750 06/01/07 06/01/07
E22/U57 7.5000 07/01/07 07/01/07
25 7.8750 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9017529 7.6250 70490.0000 100.0000
7.6250 70,438.99 ZZ
7.1250 498.92 1
13.6250 498.92 95
XXXXXXX XX 00000 13.1250 04/30/04
0437883747 7.6250 06/01/04 23
0404129 7.1250 05/01/34 0.0000
0 8.1250 05/01/07 05/01/07
W77/U57 7.6250 06/01/07 06/01/07
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017531 8.1250 130150.0000 100.0000
8.1250 130,064.86 ZZ
7.7500 966.36 1
14.1250 966.36 95
XXXXXX XX 00000 13.7500 04/30/04
0437884885 8.6300 06/01/04 23
0404048 8.2550 05/01/34 0.0000
0 8.6300 05/01/07 05/01/07
W77/U57 8.2550 06/01/07 06/01/07
25 8.6300 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017535 7.7500 94245.0000 100.0000
7.7500 94,245.00 ZZ
7.3750 675.18 1
13.7500 675.18 100
XXXXXXXXXX XX 00000 13.3750 05/12/04
0420590549 0.0000 07/01/04 23
0420590549 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017565 8.7500 197000.0000 100.0000
8.7500 196,886.66 ZZ
8.2500 1549.80 1
14.7500 1549.80 100
XXXXXX XX 00000 14.2500 04/30/04
0437877251 9.2500 06/01/04 23
0404080 8.7500 05/01/34 0.0000
0 9.2500 05/01/06 05/01/06
W77/U57 8.7500 06/01/06 06/01/06
25 9.2500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017585 7.3750 70000.0000 100.0000
7.3750 70,000.00 ZZ
7.0000 483.47 1
13.3750 483.47 000
XXXXXXXXXXX XX 00000 13.0000 05/11/04
0420548273 0.0000 07/01/04 23
0420548273 0.0000 06/01/34 0.0000
0 8.7500 06/01/07 06/01/07
E22/U57 8.3750 07/01/07 07/01/07
25 8.7500 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017589 7.2500 129900.0000 100.0000
7.2500 129,900.00 ZZ
6.8750 886.15 1
13.2500 886.15 000
XXXXXXX XXXXXX XX 00000 12.8750 05/07/04
0420552051 0.0000 07/01/04 23
0420552051 0.0000 06/01/34 0.0000
0 8.3750 06/01/07 06/01/07
E22/U57 8.0000 07/01/07 07/01/07
25 8.3750 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017591 8.6250 71155.0000 100.0000
8.6250 71,112.99 ZZ
8.2500 553.44 1
14.6250 553.44 95
XX XXXX XX 00000 14.2500 04/12/04
0437876626 9.1250 06/01/04 23
0403175 8.7500 05/01/34 0.0000
0 9.1250 05/01/07 05/01/07
W77/U57 8.7500 06/01/07 06/01/07
25 9.1250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017645 7.9900 115473.0000 100.0000
7.9900 115,395.36 ZZ
7.6150 846.50 1
13.9900 846.50 95
XXXXXXXXXX XX 00000 13.6150 04/28/04
0437887284 8.4900 06/01/04 23
0404102 8.1150 05/01/34 0.0000
0 8.4900 05/01/07 05/01/07
W77/U57 8.1150 06/01/07 06/01/07
25 8.4900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017649 8.7500 52632.0000 100.0000
8.7500 52,601.72 ZZ
8.2500 414.06 1
14.7500 414.06 92
XX XXXXXX XX 00000 14.2500 04/14/04
0437884349 9.2500 06/01/04 23
04043204 8.7500 05/01/34 0.0000
0 9.2500 05/01/07 05/01/07
W77/U57 8.7500 06/01/07 06/01/07
25 9.2500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017673 6.8750 165750.0000 100.0000
6.8750 165,750.00 ZZ
6.3750 1088.86 1
12.8750 1088.86 85
XXXXXXXX XX 00000 12.3750 05/07/04
0420495608 0.0000 07/01/04 23
0420495608 0.0000 06/01/34 0.0000
0 7.3750 06/01/07 06/01/07
E22/U57 6.8750 07/01/07 07/01/07
25 7.3750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9017675 7.6250 333700.0000 100.0000
7.6250 333,700.00 ZZ
7.2500 2361.91 1
13.6250 2361.91 87
XXXXXXXXXXXX XX 00000 13.2500 05/12/04
0420499071 0.0000 07/01/04 23
0420499071 0.0000 06/01/34 0.0000
0 6.6250 06/01/06 06/01/06
E22/U57 6.2500 07/01/06 07/01/06
25 6.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017677 7.2500 100850.0000 100.0000
7.2500 100,850.00 ZZ
6.7500 687.97 1
13.2500 687.97 95
XXXX XX 00000 12.7500 05/07/04
0420500746 0.0000 07/01/04 23
0420500746 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9017837 7.8750 90155.0000 100.0000
7.8750 90,155.00 ZZ
7.3750 653.69 1
13.8750 653.69 95
XXXXXX XX 00000 13.3750 05/12/04
0420420226 0.0000 07/01/04 23
0420420226 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017841 6.7500 216000.0000 100.0000
6.7500 216,000.00 ZZ
6.3750 1400.97 1
12.7500 1400.97 88
XXXXXXX XX 00000 12.3750 05/06/04
0420422909 0.0000 07/01/04 23
0420422909 0.0000 06/01/34 0.0000
0 7.6250 06/01/06 06/01/06
E22/U57 7.2500 07/01/06 07/01/06
25 7.6250 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9017853 7.0000 76850.0000 100.0000
7.0000 76,850.00 ZZ
6.6250 511.28 1
13.0000 511.28 95
XXXXXX XXXX XX 00000 12.6250 05/12/04
0420433856 0.0000 07/01/04 23
0420433856 0.0000 06/01/34 0.0000
0 7.1250 06/01/06 06/01/06
E22/U57 6.7500 07/01/06 07/01/06
25 7.1250 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017869 8.7500 65075.0000 100.0000
8.7500 65,037.56 ZZ
8.2500 511.95 1
14.7500 511.95 95
XXXXXXX XXXX XX 00000 14.2500 04/07/04
0437883440 9.2500 06/01/04 23
0403093 8.7500 05/01/34 0.0000
0 9.2500 05/01/07 05/01/07
W77/U57 8.7500 06/01/07 06/01/07
25 9.2500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9017873 6.5000 236550.0000 100.0000
6.5000 236,550.00 ZZ
6.1250 1495.16 1
12.5000 1495.16 95
XXXXXXX XX 00000 12.1250 05/06/04
0420405136 0.0000 07/01/04 23
0420405136 0.0000 06/01/34 0.0000
0 7.6250 06/01/06 06/01/06
E22/U57 7.2500 07/01/06 07/01/06
25 7.6250 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017913 6.2500 115600.0000 100.0000
6.2500 115,600.00 ZZ
5.8750 711.77 1
12.2500 711.77 85
XXXXXXX XX 00000 11.8750 05/07/04
0420370231 0.0000 07/01/04 23
0420370231 0.0000 06/01/34 0.0000
0 7.0000 06/01/07 06/01/07
E22/U57 6.6250 07/01/07 07/01/07
25 7.0000 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9017927 7.6250 165741.0000 100.0000
7.6250 165,741.00 T
7.1250 1173.10 1
13.6250 1173.10 85
XXXXXXX XX 00000 13.1250 05/11/04
0420375396 0.0000 07/01/04 23
0420375396 0.0000 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
E22/U57 7.2500 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9017951 8.2500 52250.0000 100.0000
8.2500 52,216.68 ZZ
7.7500 392.54 1
14.2500 392.54 95
XXXXXX XXXXXXX XX 00000 13.7500 04/27/04
0437886344 8.7500 06/01/04 23
0404047 8.2500 05/01/34 0.0000
0 8.7500 05/01/07 05/01/07
W77/U57 8.2500 06/01/07 06/01/07
25 8.7500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017955 7.7500 88825.0000 100.0000
7.7500 88,825.00 ZZ
7.3750 636.35 1
13.7500 636.35 95
XXXXXX XX 00000 13.3750 05/13/04
0420402786 0.0000 07/01/04 23
0420402786 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9017963 6.8750 100225.0000 100.0000
6.8750 100,225.00 ZZ
6.5000 658.41 1
12.8750 658.41 95
XXXXX XX 00000 12.5000 05/07/04
0420403784 0.0000 07/01/04 23
0420403784 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9018003 8.2500 50350.0000 100.0000
8.2500 50,317.90 ZZ
7.7500 378.26 1
14.2500 378.26 95
XXX XX 00000 13.7500 04/22/04
0437883531 8.7500 06/01/04 23
0404088 8.2500 05/01/34 0.0000
0 8.7500 05/01/07 05/01/07
W77/U57 8.2500 06/01/07 06/01/07
25 8.7500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018047 4.6250 230400.0000 100.0000
4.6250 230,400.00 ZZ
4.3750 1184.58 1
10.6250 1184.58 90
XXXXXXXXX XX 00000 10.3750 05/07/04
0420216962 0.0000 07/01/04 10
0420216962 0.0000 06/01/34 25.0000
0 2.2500 06/01/07 06/01/07
E22/U57 2.0000 07/01/07 07/01/07
45 2.6250 0.0000 0.0000
A 6.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9018075 7.3750 136800.0000 100.0000
7.3750 136,695.91 ZZ
6.8750 944.84 1
13.3750 944.84 95
XXXXXXXXX XX 00000 12.8750 04/29/04
0437876543 7.8750 06/01/04 23
0404093 7.3750 05/01/34 0.0000
0 7.8750 05/01/07 05/01/07
W77/U57 7.3750 06/01/07 06/01/07
25 7.8750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018091 8.8750 61750.0000 100.0000
8.8750 61,715.38 ZZ
8.3750 491.31 1
14.8750 491.31 95
XX XXXX XX 00000 14.3750 04/26/04
0437882533 9.3750 06/01/04 23
0404057 8.8750 05/01/34 0.0000
0 9.3750 05/01/07 05/01/07
W77/U57 8.8750 06/01/07 06/01/07
25 9.3750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018117 7.2500 61000.0000 100.0000
7.2500 60,952.41 ZZ
6.8750 416.13 1
13.2500 416.13 100
XXXX XXXXX XX 00000 12.8750 04/08/04
0437876790 7.7500 06/01/04 23
0403176 7.3750 05/01/34 0.0000
0 7.7500 05/01/07 05/01/07
W77/U57 7.3750 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018125 6.9900 116850.0000 100.0000
6.9900 116,754.03 ZZ
6.6150 776.62 1
12.9900 776.62 95
XXXXXXXX XX 00000 12.6150 04/29/04
0437886658 7.4900 06/01/04 23
0404123 7.1150 05/01/34 0.0000
0 7.4900 05/01/07 05/01/07
W77/U57 7.1150 06/01/07 06/01/07
25 7.4900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018131 8.7500 217884.0000 100.0000
8.7500 217,758.65 ZZ
8.2500 1714.09 1
14.7500 1714.09 95
XXXXXX XX 00000 14.2500 05/05/04
0437883986 9.2500 06/01/04 23
0404154 8.7500 05/01/34 0.0000
0 9.2500 05/01/06 05/01/06
W77/U57 8.7500 06/01/06 06/01/06
25 9.2500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9018155 8.5000 79900.0000 100.0000
8.5000 79,851.60 ZZ
8.0000 614.36 1
14.5000 614.36 000
XXXXXXX XX 00000 14.0000 04/22/04
0437881444 9.0000 06/01/04 23
0403103 8.5000 05/01/34 0.0000
0 9.0000 05/01/07 05/01/07
W77/U57 8.5000 06/01/07 06/01/07
25 9.0000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018235 7.7500 86450.0000 100.0000
7.7500 86,450.00 ZZ
7.2500 619.34 1
13.7500 619.34 95
XXXXXXXXX XX 00000 13.2500 05/07/04
0437876733 8.2500 07/01/04 23
0404191 7.7500 06/01/34 0.0000
0 8.2500 06/01/07 06/01/07
W77/U57 7.7500 07/01/07 07/01/07
25 8.2500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018315 8.7500 83200.0000 100.0000
8.7500 83,152.14 ZZ
8.2500 654.53 1
14.7500 654.53 100
XXXXXXX XX 00000 14.2500 04/29/04
0437885403 9.7500 06/01/04 23
0404170 9.2500 05/01/34 0.0000
0 9.7500 05/01/07 05/01/07
W77/U57 9.2500 06/01/07 06/01/07
25 9.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9018329 8.2500 83600.0000 100.0000
8.2500 83,546.69 ZZ
7.7500 628.06 1
14.2500 628.06 95
XXXXXXX XXXX XX 00000 13.7500 04/08/04
0437892086 8.7500 06/01/04 23
90149077 8.2500 05/01/34 0.0000
0 8.7500 05/01/07 05/01/07
W77/U57 8.2500 06/01/07 06/01/07
25 8.7500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018359 8.2500 85999.0000 100.0000
8.2500 85,944.16 ZZ
7.7500 646.08 1
14.2500 646.08 100
XXXX XXXXX XX 00000 13.7500 04/01/04
0437876444 8.7500 06/01/04 23
0403071 8.2500 05/01/34 0.0000
0 8.7500 05/01/07 05/01/07
W77/U57 8.2500 06/01/07 06/01/07
25 8.7500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018437 7.9900 125875.0000 100.0000
7.9900 125,790.37 ZZ
7.4900 922.75 1
13.9900 922.75 95
XXXXX XXXXXXXX XX 00000 13.4900 04/23/04
0437877012 8.5000 06/01/04 23
0404059 8.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
W77/U57 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018445 8.6250 239900.0000 100.0000
8.6250 239,758.36 ZZ
8.2500 1865.92 1
14.6250 1865.92 100
XXXXXXXXXXX XX 00000 14.2500 04/30/04
0437876345 9.1300 06/01/04 23
0404128 8.7550 05/01/34 0.0000
0 9.1300 05/01/06 05/01/06
W77/U57 8.7550 06/01/06 06/01/06
25 9.1300 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018451 6.8750 80000.0000 100.0000
6.8750 79,932.79 ZZ
6.5000 525.54 1
12.8750 525.54 80
XXXXXXX XX 00000 12.5000 04/15/04
0437876402 7.3750 06/01/04 00
0403223 7.0000 05/01/34 0.0000
0 7.3750 05/01/07 05/01/07
W77/U57 7.0000 06/01/07 06/01/07
25 7.3750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
N 0.0000
9018455 8.4900 291658.0000 100.0000
8.4900 291,480.95 ZZ
7.9900 2240.53 1
14.4900 2240.53 000
XXXXX XXXXXXX XX 00000 13.9900 04/15/04
0437881212 9.0000 06/01/04 23
0404031 8.5000 05/01/34 0.0000
0 9.0000 05/01/07 05/01/07
W77/U57 8.5000 06/01/07 06/01/07
25 9.0000 0.0000 0.0000
A 11.4900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9018491 7.2500 87086.0000 100.0000
7.2500 87,018.06 ZZ
6.8750 594.08 1
13.2500 594.08 95
XXXXXXX XX 00000 12.8750 04/13/04
0437876311 7.7500 06/01/04 23
0404001 7.3750 05/01/34 0.0000
0 7.7500 05/01/07 05/01/07
W77/U57 7.3750 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018507 8.7500 61750.0000 100.0000
8.7500 61,714.47 ZZ
8.2500 485.79 1
14.7500 485.79 95
MEMPHIS TN 38116 14.2500 04/30/04
0437876915 9.2500 06/01/04 23
0404114 8.7500 05/01/34 0.0000
0 9.2500 05/01/07 05/01/07
W77/U57 8.7500 06/01/07 06/01/07
25 9.2500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018513 7.9900 152000.0000 100.0000
7.9900 151,897.81 ZZ
7.6150 1114.26 1
13.9900 1114.26 95
FRESNO TX 77545 13.6150 04/23/04
0437884042 8.5000 06/01/04 23
0404039 8.1250 05/01/34 0.0000
0 8.5000 05/01/07 05/01/07
W77/U57 8.1250 06/01/07 06/01/07
25 8.5000 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9018517 7.1250 250000.0000 100.0000
7.1250 248,988.42 ZZ
6.6250 1684.30 1
13.1250 1684.30 72
MAPLE GROVE MN 55311 12.6250 12/03/03
0437861354 0.0000 02/01/04 00
95404461565 0.0000 01/01/34 0.0000
0 6.7500 01/01/06 01/01/06
X81/U57 6.2500 02/01/06 02/01/06
45 7.1250 0.0000 0.0000
A 10.1250 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
N 0.0000
9018519 8.7400 171500.0000 100.0000
8.7400 171,401.12 ZZ
8.2400 1347.97 1
14.7400 1347.97 100
LAKELAND TN 38002 14.2400 04/29/04
0437876816 9.7400 06/01/04 23
0403231 9.2400 05/01/34 0.0000
0 9.7400 05/01/06 05/01/06
W77/U57 9.2400 06/01/06 06/01/06
25 9.7400 0.0000 0.0000
A 11.7400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018521 8.5000 79235.0000 100.0000
8.5000 79,187.00 ZZ
8.0000 609.25 1
14.5000 609.25 95
MEMPHIS TN 38116 14.0000 04/16/04
0437892060 9.0000 06/01/04 23
90155948 8.5000 05/01/34 0.0000
0 9.0000 05/01/07 05/01/07
W77/U57 8.5000 06/01/07 06/01/07
25 9.0000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018525 8.7500 76950.0000 100.0000
8.7500 76,905.72 ZZ
8.2500 605.37 1
14.7500 605.37 95
MEMPHIS TN 38128 14.2500 04/29/04
0437876501 9.2500 06/01/04 23
0404096 8.7500 05/01/34 0.0000
0 9.2500 05/01/06 05/01/06
W77/U57 8.7500 06/01/06 06/01/06
25 9.2500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018567 7.5000 54200.0000 100.0000
7.5000 54,159.78 ZZ
7.1250 378.97 1
13.5000 378.97 95
BLYTHEVILLE AR 72315 13.1250 04/14/04
0437876568 7.5000 06/01/04 23
0404036 7.1250 05/01/34 0.0000
0 7.6250 05/01/07 05/01/07
W77/U57 7.2500 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018569 7.6250 108300.0000 100.0000
7.6250 108,221.62 ZZ
7.1250 766.54 1
13.6250 766.54 95
KINGSLAND TX 78639 13.1250 04/29/04
0437894025 7.7500 06/01/04 23
430769 7.2500 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
G33/U56 7.2500 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018571 8.6250 91722.0000 100.0000
8.6250 91,667.85 ZZ
8.1250 713.40 1
14.6250 713.40 95
KATY TX 77449 14.1250 04/28/04
0437896053 8.6250 06/01/04 23
430808 8.1250 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
G33/U56 8.1250 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9018573 7.0000 154375.0000 100.0000
7.0000 154,248.46 ZZ
6.6250 1027.06 1
13.0000 1027.06 95
PORTLAND OR 97236 12.6250 04/12/04
0437895428 7.3750 06/01/04 23
435418 7.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
G33/U56 7.0000 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018575 7.1250 137750.0000 100.0000
7.1250 137,639.84 ZZ
6.6250 928.05 1
13.1250 928.05 95
BATTLE GROUND WA 98604 12.6250 04/09/04
0437892433 7.2500 06/01/04 23
435456 6.7500 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
G33/U56 6.7500 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9018577 7.8750 117420.0000 100.0000
7.8750 117,339.19 ZZ
7.3750 851.38 1
13.8750 851.38 95
PEORIA AZ 85345 13.3750 04/26/04
0437894942 8.5000 06/01/04 23
435477 8.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
G33/U56 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018579 6.8750 91200.0000 100.0000
6.8750 91,123.38 ZZ
6.5000 599.12 1
12.8750 599.12 95
ST GEORGE UT 84770 12.5000 04/21/04
0437895923 7.1250 06/01/04 23
435600 6.7500 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
G33/U56 6.7500 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9018581 8.7500 161405.0000 100.0000
8.7500 161,312.14 ZZ
8.2500 1269.77 1
14.7500 1269.77 95
RICHARDSON TX 75081 14.2500 04/14/04
0437896657 8.7500 06/01/04 23
437589 8.2500 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
G33/U56 8.2500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018583 6.8750 123500.0000 100.0000
6.8750 123,396.24 ZZ
6.5000 811.31 1
12.8750 811.31 95
SOUTH ROCKWOOD MI 48179 12.5000 04/26/04
0437894298 7.6250 06/01/04 23
437959 7.2500 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
G33/U56 7.2500 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9018585 8.5000 75145.0000 100.0000
8.5000 75,099.48 ZZ
8.0000 577.80 1
14.5000 577.80 95
HALTOM CITY TX 76117 14.0000 04/22/04
0437896160 8.7500 06/01/04 23
438006 8.2500 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
G33/U56 8.2500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018587 6.5000 115200.0000 100.0000
6.5000 115,095.86 T
6.1250 728.14 1
13.5000 728.14 90
KISSIMMEE FL 34741 13.1250 04/27/04
0437895154 7.0000 06/01/04 23
438291 6.6250 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
G33/U56 6.6250 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 9.5000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018589 8.2500 81320.0000 100.0000
8.2500 81,268.15 ZZ
7.7500 610.93 1
14.2500 610.93 95
NASHVILLE TN 37217 13.7500 04/12/04
0437896376 8.5000 06/01/04 23
443274 8.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
G33/U56 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
9018599 8.2500 108300.0000 100.0000
8.2500 108,230.94 ZZ
7.7500 813.62 1
14.2500 813.62 95
ANTIOCH TN 37013 13.7500 04/16/04
0437895394 8.5000 06/01/04 23
443422 8.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
G33/U56 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9018607 8.5000 114000.0000 100.0000
8.5000 113,930.94 ZZ
8.0000 876.56 1
14.5000 876.56 95
LEWISBURG TN 37091 14.0000 04/14/04
0437896533 8.5000 06/01/04 23
443550 8.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
G33/U56 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018611 7.6250 202500.0000 100.0000
7.6250 202,353.44 ZZ
7.2500 1433.28 1
13.6250 1433.28 100
THORNTON CO 80233 13.2500 04/26/04
0437895386 8.2500 06/01/04 23
700027 7.8750 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
G33/U56 7.8750 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018613 7.2500 100000.0000 100.0000
7.2500 99,921.99 ZZ
6.8750 682.18 1
13.2500 682.18 100
DETROIT MI 48228 12.8750 04/16/04
0437892391 8.0000 06/01/04 23
416547 7.6250 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
G33/U56 7.6250 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9018615 7.9500 117473.0000 100.0000
7.9500 117,393.38 ZZ
7.4500 857.88 1
13.9500 857.88 95
FORT WORTH TX 76137 13.4500 04/15/04
0437895113 8.5000 06/01/04 23
416541 8.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
G33/U56 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9018619 8.7500 185491.0000 100.0000
8.7500 185,384.28 ZZ
8.2500 1459.26 1
14.7500 1459.26 95
GLENN HEIGHTS TX 75154 14.2500 04/30/04
0437896228 8.8750 06/01/04 23
416645 8.3750 05/01/34 0.0000
0 8.8750 05/01/06 05/01/06
G33/U56 8.3750 06/01/06 06/01/06
25 8.8750 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9018623 7.7500 74320.0000 100.0000
7.7500 74,267.54 ZZ
7.2500 532.44 1
13.7500 532.44 100
SAVANNAH GA 31404 13.2500 04/22/04
0437895279 8.2500 06/01/04 23
421475 7.7500 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
G33/U56 7.7500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018625 8.8750 154500.0000 100.0000
8.8750 154,413.39 ZZ
8.3750 1229.27 1
14.8750 1229.27 100
DECATUR GA 30034 14.3750 04/23/04
0437895584 9.3750 06/01/04 23
421516 8.8750 05/01/34 0.0000
0 9.3750 05/01/06 05/01/06
G33/U56 8.8750 06/01/06 06/01/06
25 9.3750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018627 7.5000 94430.0000 100.0000
7.5000 94,359.92 ZZ
7.1250 660.27 1
13.5000 660.27 95
MADISON TN 37115 13.1250 04/16/04
0437892250 7.7500 06/01/04 23
421526 7.3750 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
G33/U56 7.3750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018629 8.6250 168150.0000 100.0000
8.6250 168,050.73 T
8.1250 1307.85 1
14.6250 1307.85 95
GULF SHORES AL 36542 14.1250 04/14/04
0437896152 9.2500 06/01/04 23
421638 8.7500 05/01/34 0.0000
0 9.2500 05/01/07 05/01/07
G33/U56 8.7500 06/01/07 06/01/07
25 9.2500 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9018633 6.8750 154660.0000 100.0000
6.8750 154,530.06 ZZ
6.5000 1016.01 1
12.8750 1016.01 95
NEW ORLEANS LA 70117 12.5000 04/28/04
0437895667 7.1250 06/01/04 23
421672 6.7500 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
G33/U56 6.7500 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018635 8.7500 174000.0000 100.0000
8.7500 173,899.89 ZZ
8.2500 1368.86 1
14.7500 1368.86 100
PHENIX CITY AL 36870 14.2500 04/13/04
0437893431 9.1250 06/01/04 23
421676 8.6250 05/01/34 0.0000
0 9.1250 05/01/06 05/01/06
G33/U56 8.6250 06/01/06 06/01/06
25 9.1250 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9018637 7.8750 123900.0000 100.0000
7.8750 123,814.73 ZZ
7.5000 898.36 1
13.8750 898.36 100
SEFFNER FL 33584 13.5000 04/30/04
0437895352 8.2500 06/01/04 23
421698 7.8750 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
G33/U56 7.8750 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018639 8.7500 126000.0000 100.0000
8.7500 125,927.51 ZZ
8.2500 991.24 1
14.7500 991.24 100
DALLAS GA 30157 14.2500 04/30/04
0437894587 9.2500 06/01/04 23
421712 8.7500 05/01/34 0.0000
0 9.2500 05/01/06 05/01/06
G33/U56 8.7500 06/01/06 06/01/06
25 9.2500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018641 7.0000 161500.0000 100.0000
7.0000 161,500.00 ZZ
6.5000 1074.46 1
13.0000 1074.46 95
KENNESAW GA 30144 12.5000 04/28/04
0437896426 7.7500 07/01/04 23
421720 7.2500 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
G33/U56 7.2500 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9018643 8.6250 98500.0000 100.0000
8.6250 98,441.85 ZZ
8.1250 766.12 1
14.6250 766.12 100
MONTICELLO IN 47960 14.1250 04/15/04
0437895071 9.0000 06/01/04 23
425606 8.5000 05/01/34 0.0000
0 9.0000 05/01/06 05/01/06
G33/U56 8.5000 06/01/06 06/01/06
25 9.0000 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018645 8.5000 108775.0000 100.0000
8.5000 108,709.10 ZZ
8.0000 836.39 1
14.5000 836.39 95
DAYTON TX 77535 14.0000 04/22/04
0437896210 8.5000 06/01/04 23
430312 8.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
G33/U56 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018647 8.3750 173559.0000 100.0000
8.3750 173,451.13 ZZ
7.8750 1319.17 1
14.3750 1319.17 95
MAGNOLIA TX 77354 13.8750 04/22/04
0437894447 8.8750 06/01/04 23
430478 8.3750 05/01/34 0.0000
0 8.8750 05/01/06 05/01/06
G33/U56 8.3750 06/01/06 06/01/06
25 8.8750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018649 8.2500 207437.0000 100.0000
8.2500 207,304.73 ZZ
7.7500 1558.40 1
14.2500 1558.40 95
BAYTOWN TX 77520 13.7500 04/16/04
0437896137 8.5000 06/01/04 23
430564 8.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
G33/U56 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9018683 7.3750 117528.0000 100.0000
7.3750 117,400.31 ZZ
6.8750 811.74 1
13.3750 811.74 95
HOUSTON TX 77084 12.8750 04/15/04
0437895402 8.1250 06/01/04 23
430717 7.6250 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
G33/U56 7.6250 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9018685 8.2500 228000.0000 100.0000
8.2500 227,854.61 ZZ
7.7500 1712.89 1
14.2500 1712.89 95
HELOTES TX 78023 13.7500 04/16/04
0437894488 8.7500 06/01/04 23
410932 8.2500 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
G33/U56 8.2500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9018687 8.6250 78185.0000 100.0000
8.6250 78,138.84 ZZ
8.1250 608.11 1
14.6250 608.11 95
HOUSTON TX 77017 14.1250 04/15/04
0437891971 8.6250 06/01/04 23
411003 8.1250 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
G33/U56 8.1250 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018697 8.7500 82500.0000 100.0000
8.7500 82,452.53 ZZ
8.2500 649.03 1
14.7500 649.03 100
HOUSTON TX 77051 14.2500 04/19/04
0437895329 9.2500 06/01/04 23
411328 8.7500 05/01/34 0.0000
0 9.2500 05/01/06 05/01/06
G33/U56 8.7500 06/01/06 06/01/06
25 9.2500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018699 8.5000 58500.0000 100.0000
8.5000 58,464.56 ZZ
8.0000 449.81 1
14.5000 449.81 100
WEST HELENA AR 72390 14.0000 04/21/04
0437896095 8.6250 06/01/04 23
411430 8.1250 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
G33/U56 8.1250 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018701 6.6250 131480.0000 100.0000
6.6250 131,364.00 ZZ
6.2500 841.88 1
12.6250 841.88 95
WEST LAFAYETTE IN 47906 12.2500 04/09/04
0437892342 7.3750 06/01/04 23
411462 7.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
G33/U56 7.0000 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018705 8.5000 132000.0000 100.0000
8.5000 131,920.03 ZZ
8.0000 1014.97 1
14.5000 1014.97 100
WINDCREST TX 78239 14.0000 04/29/04
0437892441 9.0000 06/01/04 23
411532 8.5000 05/01/34 0.0000
0 9.0000 05/01/06 05/01/06
G33/U56 8.5000 06/01/06 06/01/06
25 9.0000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018709 8.3750 148513.0000 100.0000
8.3750 148,420.69 ZZ
7.8750 1128.81 1
14.3750 1128.81 95
NOBLESVILLE IN 46060 13.8750 05/04/04
0437896293 8.3750 06/01/04 23
411580 7.8750 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
G33/U56 7.8750 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9018711 7.5000 113639.0000 100.0000
7.5000 113,554.66 ZZ
7.0000 794.58 1
13.5000 794.58 95
DANVILLE IN 46122 13.0000 04/16/04
0437895766 8.0000 06/01/04 23
411586 7.5000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
G33/U56 7.5000 06/01/07 06/01/07
25 8.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9018713 8.7500 140215.0000 100.0000
8.7500 140,134.33 ZZ
8.3750 1103.07 1
14.7500 1103.07 100
KATY TX 77493 14.3750 04/30/04
0437876550 9.2500 06/01/04 23
0404193 8.8750 05/01/34 0.0000
0 9.2500 05/01/06 05/01/06
W77/U57 8.8750 06/01/06 06/01/06
25 9.2500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9018715 8.6250 150894.0000 100.0000
8.6250 150,894.00 ZZ
8.1250 1173.64 1
14.6250 1173.64 100
BROWNSBURG IN 46112 14.1250 05/03/04
0437894173 9.6250 07/01/04 23
411626 9.1250 06/01/34 0.0000
0 9.6250 06/01/07 06/01/07
G33/U56 9.1250 07/01/07 07/01/07
25 9.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018717 8.3750 153000.0000 100.0000
8.3750 152,904.90 ZZ
7.8750 1162.91 1
14.3750 1162.91 100
COPPELL TX 75019 13.8750 04/15/04
0437894769 8.7500 06/01/04 23
415771 8.2500 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
G33/U56 8.2500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
9018719 8.0000 85025.0000 100.0000
8.0000 84,967.95 ZZ
7.5000 623.88 1
14.0000 623.88 95
TULSA OK 74136 13.5000 04/07/04
0437894579 8.5000 06/01/04 23
416101 8.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
G33/U56 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018721 7.7500 113050.0000 100.0000
7.7500 112,970.21 ZZ
7.2500 809.90 1
13.7500 809.90 95
ROYAL OAK MI 48073 13.2500 04/19/04
0437894405 8.5000 06/01/04 23
416254 8.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
G33/U56 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018723 6.8750 117500.0000 100.0000
6.8750 117,401.29 ZZ
6.5000 771.89 1
12.8750 771.89 100
INDIANAPOLIS IN 46221 12.5000 04/06/04
0437896244 7.5000 06/01/04 23
416320 7.1250 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
G33/U56 7.1250 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9018725 8.5000 82600.0000 100.0000
8.5000 82,549.96 ZZ
8.0000 635.12 1
14.5000 635.12 100
ELLSWORTH OH 44460 14.0000 04/30/04
0437894553 9.2500 06/01/04 23
416382 8.7500 05/01/34 0.0000
0 9.2500 05/01/06 05/01/06
G33/U56 8.7500 06/01/06 06/01/06
25 9.2500 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018727 8.3750 123500.0000 100.0000
8.3750 123,423.24 ZZ
7.8750 938.69 1
14.3750 938.69 95
MESQUITE TX 75149 13.8750 04/22/04
0437896129 8.6250 06/01/04 23
416540 8.1250 05/01/34 0.0000
0 8.6250 05/01/07 05/01/07
G33/U56 8.1250 06/01/07 06/01/07
25 8.6250 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018731 7.8750 51000.0000 100.0000
7.8750 50,964.90 ZZ
7.5000 369.79 1
13.8750 369.79 100
GALENA KS 66739 13.5000 04/15/04
0437895493 8.2500 06/01/04 23
410762 7.8750 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
G33/U56 7.8750 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018733 8.1250 80750.0000 100.0000
8.1250 80,697.17 ZZ
7.6250 599.57 1
14.1250 599.57 95
HALTOM CITY TX 76117 13.6250 04/30/04
0437896111 8.6250 06/01/04 23
401670 8.1250 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
G33/U56 8.1250 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018737 7.0000 94000.0000 100.0000
7.0000 93,922.95 ZZ
6.6250 625.38 1
13.0000 625.38 100
WRIGHT CITY MO 63390 12.6250 04/21/04
0437894496 7.7500 06/01/04 23
402018 7.3750 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
G33/U56 7.3750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9018743 8.0000 114000.0000 100.0000
8.0000 113,923.51 ZZ
7.5000 836.49 1
14.0000 836.49 100
PORTSMOUTH VA 23701 13.5000 04/16/04
0437894462 8.5000 06/01/04 23
406347 8.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
G33/U56 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9018745 6.5000 194750.0000 100.0000
6.5000 194,573.95 ZZ
6.0000 1230.95 1
12.5000 1230.95 95
NORFOLK VA 23507 12.0000 04/09/04
0437895576 7.6250 06/01/04 23
406476 7.1250 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
G33/U56 7.1250 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9018749 8.7500 78900.0000 100.0000
8.7500 78,854.60 ZZ
8.2500 620.71 1
14.7500 620.71 100
JACKSONVILLE FL 32208 14.2500 04/23/04
0437895477 9.2500 06/01/04 23
406540 8.7500 05/01/34 0.0000
0 9.2500 05/01/06 05/01/06
G33/U56 8.7500 06/01/06 06/01/06
25 9.2500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018765 8.5000 72000.0000 100.0000
8.5000 71,956.38 ZZ
8.0000 553.62 1
14.5000 553.62 100
COLUMBUS OH 43224 14.0000 04/09/04
0437885460 9.0000 06/01/04 23
0403079 8.5000 05/01/34 0.0000
0 9.0000 05/01/06 05/01/06
W77/U57 8.5000 06/01/06 06/01/06
25 9.0000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018901 8.3750 123000.0000 100.0000
8.3750 122,923.55 ZZ
8.0000 934.89 1
14.3750 934.89 100
SAINT PETERSBUR FL 33709 14.0000 04/13/04
0437880826 8.3750 06/01/04 23
1158594 8.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
J40/U57 7.6250 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9018923 6.5000 270000.0000 100.0000
6.5000 269,755.92 ZZ
6.1250 1706.58 1
12.5000 1706.58 90
ELK GROVE CA 95758 12.1250 04/26/04
0437845969 0.0000 06/01/04 23
45939 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
B43/U57 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9018925 8.0000 65550.0000 100.0000
8.0000 65,550.00 ZZ
7.5000 480.98 1
14.0000 480.98 95
TUCSON AZ 85714 13.5000 05/07/04
0437873458 8.0000 07/01/04 23
0000047163X 7.5000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
Q14/U57 8.0000 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9018947 7.6250 187560.0000 100.0000
7.6250 187,424.25 T
7.2500 1327.54 1
13.6250 1327.54 90
CAPE CORAL FL 33904 13.2500 04/21/04
0437872732 7.6250 06/01/04 23
1160566 7.2500 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
J40/U57 6.8750 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9019027 8.8750 89500.0000 100.0000
8.8750 89,449.83 ZZ
8.3750 712.10 1
14.8750 712.10 100
GULFPORT MS 39503 14.3750 04/08/04
0437872492 8.8750 06/01/04 23
1159535 8.3750 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
J40/U57 8.0000 06/01/06 06/01/06
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9019065 8.8750 107255.0000 100.0000
8.8750 107,194.87 ZZ
8.3750 853.37 1
14.8750 853.37 95
JACKSONVILLE FL 32207 14.3750 04/09/04
0437887490 8.8750 06/01/04 23
1159865 8.3750 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
J40/U57 8.0000 06/01/06 06/01/06
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9019075 7.8750 136705.0000 100.0000
7.8750 136,610.92 ZZ
7.3750 991.21 1
13.8750 991.21 95
VALRICO FL 33594 13.3750 04/30/04
0437872377 7.8750 06/01/04 23
1160650 7.3750 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
J40/U57 7.0000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9019087 6.0000 180000.0000 100.0000
6.0000 180,000.00 ZZ
5.6250 1079.19 1
12.0000 1079.19 79
AUSTIN TX 78734 11.6250 05/06/04
0437846066 6.2500 07/01/04 00
44972 5.8750 06/01/34 0.0000
0 6.2500 06/01/07 06/01/07
B43/U57 5.8750 07/01/07 07/01/07
25 6.2500 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
N 0.0000
9019107 7.6250 169100.0000 100.0000
7.6250 168,977.61 ZZ
7.2500 1196.88 1
13.6250 1196.88 95
PLANTATION FL 33317 13.2500 04/19/04
0437887417 7.6250 06/01/04 23
1160168 7.2500 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
J40/U57 7.1250 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9019127 7.1250 96000.0000 100.0000
7.1250 96,000.00 ZZ
6.7500 646.77 1
13.1250 646.77 100
KANSAS CITY KS 66104 12.7500 05/06/04
0437866692 7.1250 07/01/04 23
04-7144X 6.7500 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
Q14/U57 8.1250 07/01/06 07/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9019163 8.2500 119700.0000 100.0000
8.2500 119,623.67 ZZ
7.8750 899.27 1
14.2500 899.27 95
MCKINNEY TX 75071 13.8750 04/05/04
0437891773 8.7500 06/01/04 23
90140361 8.3750 05/01/34 0.0000
0 8.7500 05/01/07 05/01/07
W77/U57 8.3750 06/01/07 06/01/07
25 8.7500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9019177 8.3750 88008.0000 100.0000
8.3750 87,953.30 ZZ
8.0000 668.92 1
14.3750 668.92 95
HOUSTON TX 77074 14.0000 04/19/04
0437876485 8.8800 06/01/04 23
0403127 8.5050 05/01/34 0.0000
0 8.8800 05/01/07 05/01/07
W77/U57 8.5050 06/01/07 06/01/07
25 8.8800 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9019183 6.8750 127300.0000 100.0000
6.8750 127,193.05 ZZ
6.3750 836.27 1
12.8750 836.27 95
LITTLE ROCK AR 72211 12.3750 04/01/04
0437891757 6.8750 06/01/04 23
0403002 6.3750 05/01/34 0.0000
0 7.8750 05/01/07 05/01/07
W77/U57 7.3750 06/01/07 06/01/07
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9019201 7.5000 72200.0000 100.0000
7.5000 72,146.42 ZZ
7.0000 504.83 1
13.5000 504.83 94
NEW HAVEN IN 46774 13.0000 04/28/04
0437846280 7.7500 06/01/04 23
46691 7.2500 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
B43/U57 7.2500 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9019247 7.1250 250000.0000 100.0000
7.1250 248,988.42 ZZ
6.6250 1684.30 1
13.1250 1684.30 71
MAPLE GROVE MN 55311 12.6250 12/03/03
0437861248 0.0000 02/01/04 00
9540471564 0.0000 01/01/34 0.0000
0 6.7500 01/01/06 01/01/06
X81/U57 6.2500 02/01/06 02/01/06
45 7.1250 0.0000 0.0000
A 10.1250 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
N 0.0000
9019375 7.3750 65000.0000 100.0000
7.3750 65,000.00 ZZ
7.0000 448.94 1
13.3750 448.94 100
INDIANAPOLIS IN 46226 13.0000 05/04/04
0437876535 7.7500 07/01/04 23
0404025 7.3750 06/01/34 0.0000
0 7.7500 06/01/07 06/01/07
W77/U57 7.3750 07/01/07 07/01/07
25 7.7500 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9019399 7.1250 250000.0000 100.0000
7.1250 248,988.42 ZZ
6.6250 1684.30 1
13.1250 1684.30 73
MAPLE GROVE MN 55311 12.6250 12/03/03
0437860976 0.0000 02/01/04 00
9540171563 0.0000 01/01/34 0.0000
0 6.7500 01/01/06 01/01/06
X81/U57 6.2500 02/01/06 02/01/06
45 7.1250 0.0000 0.0000
A 10.1250 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
N 0.0000
9020507 8.6250 66400.0000 100.0000
8.6250 66,360.80 ZZ
8.2500 516.45 1
14.6250 516.45 100
GAUTIER MS 39553 14.2500 04/09/04
0437869654 8.6250 06/01/04 23
1160511 8.2500 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
J40/U57 7.8750 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9021775 7.5000 68500.0000 100.0000
7.5000 68,500.00 ZZ
7.1250 478.96 1
13.5000 478.96 100
ENNIS TX 75119 13.1250 05/13/04
0420855553 0.0000 07/01/04 23
0420855553 0.0000 06/01/34 0.0000
0 8.8750 06/01/06 06/01/06
E22/U57 8.5000 07/01/06 07/01/06
25 8.8750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9021845 7.6250 182000.0000 100.0000
7.6250 182,000.00 ZZ
7.2500 1288.18 1
13.6250 1288.18 100
MENTOR OH 44060 13.2500 05/13/04
0420757239 0.0000 07/01/04 23
0420757239 0.0000 06/01/34 0.0000
0 8.2500 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.2500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9021897 7.0000 131100.0000 100.0000
7.0000 131,100.00 ZZ
6.5000 872.21 1
13.0000 872.21 95
PHOENIX AZ 85021 12.5000 05/10/04
0420722357 0.0000 07/01/04 23
0420722357 0.0000 06/01/34 0.0000
0 8.2500 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 8.2500 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9021899 7.5000 62000.0000 100.0000
7.5000 62,000.00 ZZ
7.1250 433.51 1
13.5000 433.51 90
LOUISVILLE KY 40211 13.1250 05/13/04
0420723488 0.0000 07/01/04 23
0420723488 0.0000 06/01/34 0.0000
0 7.6250 06/01/06 06/01/06
E22/U57 7.2500 07/01/06 07/01/06
25 7.6250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9021901 5.3750 216000.0000 100.0000
5.3750 216,000.00 ZZ
5.1250 1209.54 1
10.3750 1209.54 90
SACRAMENTO CA 95823 10.1250 05/10/04
0420724957 0.0000 07/01/04 01
0420724957 0.0000 06/01/34 25.0000
0 2.2500 06/01/09 06/01/09
E22/U57 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
A 10.3750 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9021921 7.7500 151400.0000 100.0000
7.7500 151,400.00 ZZ
7.3750 1084.65 1
13.7500 1084.65 100
PAYSON UT 84651 13.3750 05/10/04
0420732992 0.0000 07/01/04 23
0420732992 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9021959 7.8750 99750.0000 100.0000
7.8750 99,750.00 ZZ
7.3750 723.26 1
13.8750 723.26 95
PEARL MS 39208 13.3750 05/12/04
0420665259 0.0000 07/01/04 23
0420665259 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9022015 7.2500 150000.0000 100.0000
7.2500 150,000.00 ZZ
6.8750 1023.26 1
13.2500 1023.26 100
VANCOUVER WA 98684 12.8750 05/06/04
0420687675 0.0000 07/01/04 23
0420687675 0.0000 06/01/34 0.0000
0 8.5000 06/01/07 06/01/07
E22/U57 8.1250 07/01/07 07/01/07
25 8.5000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9022039 7.8750 197600.0000 100.0000
7.8750 197,600.00 T
7.3750 1432.74 1
13.8750 1432.74 95
CLEARWATER FL 33755 13.3750 05/11/04
0420611816 0.0000 07/01/04 23
0420611816 0.0000 06/01/34 0.0000
0 8.5000 06/01/07 06/01/07
E22/U57 8.0000 07/01/07 07/01/07
25 8.5000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9022049 7.5000 265050.0000 100.0000
7.5000 265,050.00 ZZ
7.1250 1853.27 1
13.5000 1853.27 95
MIRAMAR FL 33027 13.1250 05/13/04
0420624587 0.0000 07/01/04 23
0420624587 0.0000 06/01/34 0.0000
0 8.2500 06/01/07 06/01/07
E22/U57 7.8750 07/01/07 07/01/07
25 8.2500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9022667 7.1250 125000.0000 100.0000
7.1250 125,000.00 ZZ
6.7500 842.15 1
13.1250 842.15 100
COLUMBUS GA 31909 12.7500 05/13/04
0420640641 0.0000 07/01/04 23
0420640641 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9022679 6.9900 117000.0000 100.0000
6.9900 117,000.00 ZZ
6.4900 777.62 1
12.9900 777.62 90
HOBBS NM 88240 12.4900 04/29/04
0437835689 6.9900 07/01/04 23
496889 6.4900 06/01/34 0.0000
0 7.6700 06/01/06 06/01/06
K52/U56 7.1700 07/01/06 07/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9022681 8.7500 175000.0000 100.0000
8.7500 175,000.00 ZZ
8.2500 1376.73 1
14.7500 1376.73 100
PICAYUNE MS 39466 14.2500 05/13/04
0420652398 0.0000 07/01/04 23
0420652398 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9022721 7.1250 232750.0000 100.0000
7.1250 232,750.00 ZZ
6.7500 1568.08 1
13.1250 1568.08 95
FAIRFIELD AL 35064 12.7500 05/13/04
0420540239 0.0000 07/01/04 23
0420540239 0.0000 06/01/34 0.0000
0 8.0000 06/01/07 06/01/07
E22/U57 7.6250 07/01/07 07/01/07
25 8.0000 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9022729 7.5000 218000.0000 100.0000
7.5000 218,000.00 ZZ
7.1250 1524.29 1
13.5000 1524.29 100
MCDONOUGH GA 30253 13.1250 05/13/04
0420557431 0.0000 07/01/04 23
0420557431 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9022743 8.1250 284905.0000 100.0000
8.1250 284,905.00 ZZ
7.6250 2115.41 1
14.1250 2115.41 95
TARPON SPRINGS FL 34688 13.6250 05/13/04
0420573131 0.0000 07/01/04 23
0420573131 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.1250 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9022773 4.8750 143910.0000 100.0000
4.8750 143,910.00 ZZ
4.6250 761.58 1
9.8750 761.58 90
ST. GEORGE UT 84770 9.6250 05/13/04
0420478935 0.0000 07/01/04 01
0420478935 0.0000 06/01/34 25.0000
0 2.2500 06/01/09 06/01/09
E22/U57 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
A 9.8750 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9022919 8.2500 112000.0000 100.0000
8.2500 112,000.00 ZZ
7.7500 841.42 1
14.2500 841.42 100
BLAIR NE 68008 13.7500 05/13/04
0420395709 0.0000 07/01/04 23
0420395709 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9022923 8.0000 197586.0000 100.0000
8.0000 197,586.00 ZZ
7.5000 1449.82 1
14.0000 1449.82 95
SYRACUSE UT 84075 13.5000 05/10/04
0420401341 0.0000 07/01/04 23
0420401341 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9022929 8.1250 136800.0000 100.0000
8.1250 136,800.00 ZZ
7.6250 1015.74 1
14.1250 1015.74 95
EAST JORDAN MI 49727 13.6250 05/14/04
0420433625 0.0000 07/01/04 23
0420433625 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9022945 4.2500 200000.0000 100.0000
4.2500 200,000.00 ZZ
4.0000 983.88 1
10.2500 983.88 75
FALLON NV 89406 10.0000 05/10/04
0420469744 0.0000 07/01/04 00
0420469744 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
E22/U57 2.0000 07/01/07 07/01/07
45 2.2500 0.0000 0.0000
A 6.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9022951 7.3500 238500.0000 100.0000
7.3500 237,949.48 ZZ
6.8500 1643.20 1
13.3500 1643.20 83
RIDGEVILLE SC 29472 12.8500 03/15/04
0437870371 7.3500 04/19/04 23
2010040393470 6.8500 03/19/34 0.0000
0 7.1000 03/19/06 03/19/06
Q82/U56 6.6000 04/19/06 04/19/06
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9022953 8.3750 94500.0000 100.0000
8.3750 94,500.00 ZZ
7.8750 718.27 1
14.3750 718.27 95
MANCELONA MI 49659 13.8750 05/14/04
0419897376 0.0000 07/01/04 23
0419897376 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9022961 7.3500 100000.0000 100.0000
7.3500 99,744.62 ZZ
6.8500 688.98 1
13.3500 688.98 100
CHRISTIANA TN 37037 12.8500 03/15/04
0437862360 7.3500 04/15/04 23
2010040396450 6.8500 03/15/34 0.0000
0 7.1000 03/15/06 03/15/06
Q82/U56 6.6000 04/15/06 04/15/06
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9022965 7.4000 101600.0000 100.0000
7.4000 101,445.67 ZZ
6.9000 703.46 1
13.4000 703.46 95
CUT OFF LA 70345 12.9000 04/23/04
0437862428 7.4000 05/28/04 23
2200040376370 6.9000 04/28/34 0.0000
0 7.1500 04/28/06 04/28/06
Q82/U56 6.6500 05/28/06 05/28/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9022969 7.8500 88830.0000 100.0000
7.8500 88,706.71 ZZ
7.3500 642.54 1
13.8500 642.54 100
DEPEW NY 14043 13.3500 04/19/04
0437862402 7.8500 05/20/04 23
2020040317760 7.3500 04/20/34 0.0000
0 7.6000 04/20/07 04/20/07
Q82/U56 7.1000 05/20/07 05/20/07
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9022999 6.7500 196631.0000 100.0000
6.7500 196,631.00 ZZ
6.3750 1275.34 1
12.7500 1275.34 95
LAS VEGAS NV 89139 12.3750 05/06/04
0420070799 0.0000 07/01/04 23
0420070799 0.0000 06/01/34 0.0000
0 7.5000 06/01/06 06/01/06
E22/U57 7.1250 07/01/06 07/01/06
25 7.5000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9023001 7.4000 101220.0000 100.0000
7.4000 101,066.25 ZZ
6.9000 700.83 1
13.4000 700.83 100
HOUSTON TX 77073 12.9000 04/30/04
0437861644 7.4000 05/30/04 23
2320040340250 6.9000 04/30/34 0.0000
0 7.1500 04/30/06 04/30/06
Q82/U56 6.6500 05/30/06 05/30/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023005 7.9000 99800.0000 100.0000
7.9000 99,593.62 ZZ
7.4000 725.36 1
13.9000 725.36 98
WALBRIDGE OH 43465 13.4000 03/23/04
0437871775 7.9000 04/29/04 23
2080040374300 7.4000 03/29/34 0.0000
0 7.6500 03/29/06 03/29/06
Q82/U56 7.1500 04/29/06 04/29/06
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023009 6.9900 155000.0000 100.0000
6.9900 154,872.70 ZZ
6.4900 1030.18 1
12.9900 1030.18 100
LANCASTER CA 93535 12.4900 04/13/04
0437861743 6.9900 06/01/04 23
2360040317050 6.4900 05/01/34 0.0000
0 6.7400 05/01/06 05/01/06
Q82/U56 6.2400 06/01/06 06/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023021 7.6250 104500.0000 100.0000
7.6250 104,500.00 ZZ
7.1250 739.64 1
13.6250 739.64 95
CHARLOTTE NC 28215 13.1250 05/13/04
0420244535 0.0000 07/01/04 23
0420244535 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023023 5.9000 285000.0000 100.0000
5.9000 284,710.81 ZZ
5.4000 1690.44 2
11.9000 1690.44 100
UXBRIDGE MA 01569 11.4000 04/29/04
0437859655 5.9000 06/01/04 23
2090040365920 5.4000 05/01/34 0.0000
0 5.6500 05/01/06 05/01/06
Q82/U56 5.1500 06/01/06 06/01/06
25 5.9000 0.0000 0.0000
A 8.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023025 7.9900 87000.0000 100.0000
7.9900 86,941.50 ZZ
7.4900 637.77 1
13.9900 637.77 100
SOMERS IA 50586 13.4900 04/14/04
0437862493 7.9900 06/01/04 23
2070040366240 7.4900 05/01/34 0.0000
0 7.7400 05/01/06 05/01/06
Q82/U56 7.2400 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9023033 8.1500 255500.0000 100.0000
8.1500 255,333.71 ZZ
7.6500 1901.56 1
14.1500 1901.56 100
SOMERSET NJ 08873 13.6500 04/30/04
0437862063 8.1500 06/03/04 23
2350040341620 7.6500 05/03/34 0.0000
0 7.9000 05/03/06 05/03/06
Q82/U56 7.4000 06/03/06 06/03/06
25 8.1500 0.0000 0.0000
A 11.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023039 7.8500 68000.0000 100.0000
7.8500 67,905.62 ZZ
7.3500 491.87 1
13.8500 491.87 100
VERNON CT 06066 13.3500 04/23/04
0437861255 7.8500 05/28/04 23
2090040366780 7.3500 04/28/34 0.0000
0 7.6000 04/28/07 04/28/07
Q82/U56 7.1000 05/28/07 05/28/07
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9023045 6.4000 228000.0000 100.0000
6.4000 227,789.84 ZZ
5.9000 1426.16 2
12.4000 1426.16 100
CHICAGO IL 60608 11.9000 05/05/04
0437861776 6.4000 06/05/04 23
2070040368130 5.9000 05/05/34 0.0000
0 6.1500 05/05/06 05/05/06
Q82/U56 5.6500 06/05/06 06/05/06
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023053 6.6000 279300.0000 100.0000
6.6000 278,803.38 ZZ
6.1000 1783.78 1
12.6000 1783.78 95
ST ALBANS NY 11412 12.1000 04/02/04
0437860448 6.6000 05/08/04 23
2090040257870 6.1000 04/08/34 0.0000
0 6.3500 04/08/06 04/08/06
Q82/U56 5.8500 05/08/06 05/08/06
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023055 7.5000 174250.0000 100.0000
7.5000 173,859.58 ZZ
7.0000 1218.39 1
13.5000 1218.39 85
RIDGEVILLE SC 29472 13.0000 03/16/04
0437859317 7.5000 04/22/04 23
2010040282500 7.0000 03/22/34 0.0000
0 7.2500 03/22/07 03/22/07
Q82/U56 6.7500 04/22/07 04/22/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023057 7.0000 85500.0000 100.0000
7.0000 85,215.83 ZZ
6.5000 568.84 1
13.0000 568.84 100
BOWLING GREEN MO 63334 12.5000 02/20/04
0437861297 7.0000 03/20/04 23
2210040239170 6.5000 02/20/34 0.0000
0 6.7500 02/20/06 02/20/06
Q82/U56 6.2500 03/20/06 03/20/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023059 8.0500 61000.0000 100.0000
8.0500 60,877.62 ZZ
7.5500 449.73 1
14.0500 449.73 100
BURTON MI 48529 13.5500 03/03/04
0437861479 8.0500 04/08/04 23
2020040211470 7.5500 03/08/34 0.0000
0 7.8000 03/08/06 03/08/06
Q82/U56 7.3000 04/08/06 04/08/06
25 8.0500 0.0000 0.0000
A 11.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9023061 6.2000 169900.0000 100.0000
6.2000 169,409.16 ZZ
5.7000 1040.59 1
12.2000 1040.59 100
FREMONT MI 49412 11.7000 03/25/04
0437861925 6.2000 04/25/04 23
2080040269490 5.7000 03/25/34 0.0000
0 5.9500 03/25/06 03/25/06
Q82/U56 5.4500 04/25/06 04/25/06
25 6.2000 0.0000 0.0000
A 9.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023067 6.4000 202500.0000 100.0000
6.4000 201,937.05 ZZ
5.9000 1266.65 1
12.4000 1266.65 75
SAGINAW MN 55779 11.9000 03/02/04
0437859952 6.4000 04/08/04 00
2280040204930 5.9000 03/08/34 0.0000
0 6.1500 03/08/07 03/08/07
Q82/U56 5.6500 04/08/07 04/08/07
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023069 7.2000 129600.0000 100.0000
7.2000 129,291.83 ZZ
6.7000 879.71 1
13.2000 879.71 80
GREENFIELD WI 53220 12.7000 02/27/04
0437860000 7.2000 04/03/04 00
2070040255020 6.7000 03/03/34 0.0000
0 6.9500 03/03/06 03/03/06
Q82/U56 6.4500 04/03/06 04/03/06
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9023071 7.1000 150000.0000 100.0000
7.1000 149,879.45 ZZ
6.6000 1008.05 1
13.1000 1008.05 100
MERCED CA 95340 12.6000 04/12/04
0437862311 7.1000 06/01/04 23
2290040277160 6.6000 05/01/34 0.0000
0 6.8500 05/01/06 05/01/06
Q82/U56 6.3500 06/01/06 06/01/06
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023073 7.2000 117000.0000 100.0000
7.2000 116,907.81 ZZ
6.7000 794.19 1
13.2000 794.19 100
OVERLAND PARK KS 66212 12.7000 04/29/04
0437862527 7.2000 06/04/04 23
2070040368680 6.7000 05/04/34 0.0000
0 6.9500 05/04/06 05/04/06
Q82/U56 6.4500 06/04/06 06/04/06
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9023075 7.8000 164300.0000 100.0000
7.8000 164,185.20 ZZ
7.3000 1182.75 1
13.8000 1182.75 100
WILLINGBORO NJ 08046 13.3000 05/03/04
0437859523 7.8000 06/03/04 23
2350040342110 7.3000 05/03/34 0.0000
0 7.5500 05/03/06 05/03/06
Q82/U56 7.0500 06/03/06 06/03/06
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023077 6.4500 285000.0000 100.0000
6.4500 284,739.84 ZZ
5.9500 1792.04 1
12.4500 1792.04 94
OAKLAND CA 94621 11.9500 04/20/04
0437861867 6.4500 06/01/04 23
2290040488700 5.9500 05/01/34 0.0000
0 6.2000 05/01/07 05/01/07
Q82/U56 5.7000 06/01/07 06/01/07
25 6.4500 0.0000 0.0000
A 9.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023081 6.5000 150000.0000 100.0000
6.5000 149,864.39 ZZ
6.0000 948.11 2
12.5000 948.11 100
BRODHEADSVILLE PA 18322 12.0000 04/26/04
0437862329 6.5000 06/05/04 23
2030040488980 6.0000 05/05/34 0.0000
0 6.2500 05/05/06 05/05/06
Q82/U56 5.7500 06/05/06 06/05/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9023087 7.9000 111300.0000 100.0000
7.9000 111,147.06 ZZ
7.4000 808.94 1
13.9000 808.94 100
PITTSBURGH PA 15239 13.4000 04/15/04
0437861487 7.9000 05/15/04 23
2020040422770 7.4000 04/15/34 0.0000
0 6.6500 04/15/06 04/15/06
Q82/U56 6.1500 05/15/06 05/15/06
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023119 6.4000 304000.0000 100.0000
6.4000 303,719.79 ZZ
5.9000 1901.54 1
12.4000 1901.54 95
WOODINVILLE WA 98072 11.9000 04/23/04
0437860273 6.4000 06/01/04 23
2230040493640 5.9000 05/01/34 0.0000
0 6.1500 05/01/07 05/01/07
Q82/U56 5.6500 06/01/07 06/01/07
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023123 7.9900 110000.0000 100.0000
7.9900 109,851.58 ZZ
7.4900 806.38 1
13.9900 806.38 100
MEMPHIS TN 38104 13.4900 04/26/04
0437860141 7.9900 05/30/04 23
2010040412690 7.4900 04/30/34 0.0000
0 7.7400 04/30/06 04/30/06
Q82/U56 7.2400 05/30/06 05/30/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023127 7.8000 95000.0000 100.0000
7.8000 94,866.81 ZZ
7.3000 683.88 1
13.8000 683.88 100
SAINT LOUIS MO 63111 13.3000 04/29/04
0437861693 7.8000 05/29/04 23
2250040473580 7.3000 04/29/34 0.0000
0 7.6500 04/29/06 04/29/06
Q82/U56 7.1500 05/29/06 05/29/06
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023131 8.1000 111055.0000 100.0000
8.1000 110,906.45 ZZ
7.6000 822.64 1
14.1000 822.64 95
ATHENS GA 30607 13.6000 04/14/04
0437859424 8.1000 05/14/04 23
2330040451430 7.6000 04/14/34 0.0000
0 7.8500 04/14/06 04/14/06
Q82/U56 7.3500 05/14/06 05/14/06
25 8.1000 0.0000 0.0000
A 11.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023143 8.9000 79900.0000 100.0000
8.9000 79,855.43 ZZ
8.4000 637.16 1
14.9000 637.16 100
PIERZ MN 56364 14.4000 04/22/04
0437861230 8.9000 06/01/04 23
2280040418250 8.4000 05/01/34 0.0000
0 8.6500 05/01/07 05/01/07
Q82/U56 8.1500 06/01/07 06/01/07
25 8.9000 0.0000 0.0000
A 11.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023147 7.3000 119500.0000 100.0000
7.3000 119,314.84 ZZ
6.8000 819.26 1
13.3000 819.26 100
WESTLAKE OH 44145 12.8000 04/26/04
0437858939 7.3000 05/26/04 23
2020040423580 6.8000 04/26/34 0.0000
0 7.0500 04/26/07 04/26/07
Q82/U56 6.5500 05/26/07 05/26/07
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9023151 8.2500 113905.0000 100.0000
8.2500 113,759.22 ZZ
7.7500 855.74 1
14.2500 855.74 95
MILTON WV 25541 13.7500 04/22/04
0437861271 8.2500 05/22/04 23
2010040414590 7.7500 04/22/34 0.0000
0 8.0000 04/22/06 04/22/06
Q82/U56 7.5000 05/22/06 05/22/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023155 7.3500 90000.0000 100.0000
7.3500 89,931.17 ZZ
6.8500 620.08 1
13.3500 620.08 100
NIXA MO 65714 12.8500 04/22/04
0437861073 7.3500 06/01/04 23
2210040445740 6.8500 05/01/34 0.0000
0 7.1000 05/01/06 05/01/06
Q82/U56 6.6000 06/01/06 06/01/06
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023163 7.7000 152000.0000 100.0000
7.7000 151,782.57 ZZ
7.2000 1083.70 1
13.7000 1083.70 100
BUTLER PA 16001 13.2000 04/22/04
0437860851 7.7000 05/27/04 23
2020040424010 7.2000 04/27/34 0.0000
0 7.4500 04/27/06 04/27/06
Q82/U56 6.9500 05/27/06 05/27/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023175 6.9000 66500.0000 100.0000
6.9000 66,444.41 ZZ
6.4000 437.97 1
12.9000 437.97 95
CLIMAX MN 56523 12.4000 04/23/04
0437862352 6.9000 06/01/04 23
2280040419150 6.4000 05/01/34 0.0000
0 6.6500 05/01/06 05/01/06
Q82/U56 6.1500 06/01/06 06/01/06
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023191 6.6000 325344.0000 100.0000
6.6000 325,055.55 ZZ
6.1000 2077.84 1
12.6000 2077.84 100
LEE'S SUMMIT MO 64082 12.1000 04/23/04
0437862030 0.0000 06/01/04 23
2070040472260 0.0000 05/01/34 0.0000
0 6.3500 05/01/06 05/01/06
Q82/U56 5.8500 06/01/06 06/01/06
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023199 7.6500 124900.0000 100.0000
7.6500 124,810.05 ZZ
7.1500 886.19 1
13.6500 886.19 100
SCOTTSDALE AZ 85253 13.1500 04/26/04
0437859903 7.6500 06/01/04 23
2260040414170 7.1500 05/01/34 0.0000
0 7.4000 05/01/06 05/01/06
Q82/U56 6.9000 06/01/06 06/01/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9023203 7.5000 189000.0000 100.0000
7.5000 188,859.73 ZZ
7.0000 1321.52 1
13.5000 1321.52 100
FEDERALSBURG MD 21632 13.0000 04/26/04
0437861990 7.5000 06/01/04 23
2220040449370 7.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
Q82/U56 6.7500 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023207 6.3000 97400.0000 100.0000
6.3000 97,216.46 ZZ
5.8000 602.88 1
12.3000 602.88 93
HIXSON TN 37343 11.8000 04/23/04
0437862204 6.3000 05/28/04 23
2010040415460 5.8000 04/28/34 0.0000
0 6.0500 04/28/06 04/28/06
Q82/U56 5.5500 05/28/06 05/28/06
25 6.3000 0.0000 0.0000
A 9.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023211 7.8500 138000.0000 100.0000
7.8500 137,904.54 ZZ
7.3500 998.21 1
13.8500 998.21 100
WEST PALM BEACH FL 33415 13.3500 04/30/04
0437862592 7.8500 06/01/04 23
2060040456570 7.3500 05/01/34 0.0000
0 7.6000 05/01/06 05/01/06
Q82/U56 7.1000 06/01/06 06/01/06
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
9023227 7.7300 244000.0000 100.0000
7.7300 243,827.09 ZZ
7.2300 1744.68 1
13.7300 1744.68 95
KENNESAW GA 30144 13.2300 04/22/04
0437868565 7.7300 06/01/04 23
2330040452420 7.2300 05/01/34 0.0000
0 7.4800 05/01/06 05/01/06
Q82/U56 6.9800 06/01/06 06/01/06
25 7.7300 0.0000 0.0000
A 10.7300 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023231 6.9000 138142.0000 100.0000
6.9000 138,026.51 ZZ
6.4000 909.81 1
12.9000 909.81 100
PHOENIX AZ 85041 12.4000 04/21/04
0437860182 6.9000 06/01/04 23
2260040415110 6.4000 05/01/34 0.0000
0 6.6500 05/01/07 05/01/07
Q82/U56 6.1500 06/01/07 06/01/07
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023235 6.9500 240000.0000 100.0000
6.9500 239,801.32 ZZ
6.4500 1588.68 1
12.9500 1588.68 100
JACKSONVILLE FL 32221 12.4500 04/26/04
0437859994 6.9500 06/01/04 23
2200040485040 6.4500 05/01/34 0.0000
0 6.7000 05/01/06 05/01/06
Q82/U56 6.2000 06/01/06 06/01/06
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023239 7.2500 141000.0000 100.0000
7.2500 140,890.01 ZZ
6.7500 961.87 1
13.2500 961.87 100
SPOKANE WA 99205 12.7500 04/26/04
0437862147 7.2500 06/01/04 23
2260040415190 6.7500 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
Q82/U56 6.5000 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023285 7.2000 230000.0000 100.0000
7.2000 229,818.78 ZZ
6.7000 1561.22 1
13.2000 1561.22 98
NORTH HIGHLANDS CA 95660 12.7000 04/20/04
0437860117 7.2000 06/01/04 23
2290040492530 6.7000 05/01/34 0.0000
0 6.9500 05/01/06 05/01/06
Q82/U56 6.4500 06/01/06 06/01/06
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023293 6.3400 308750.0000 100.0000
6.3400 308,462.09 ZZ
5.8400 1919.14 1
12.3400 1919.14 95
SCOTTSDALE AZ 85258 11.8400 04/26/04
0437859838 6.3400 06/01/04 23
2260040418270 5.8400 05/01/34 0.0000
0 6.0900 05/01/06 05/01/06
Q82/U56 5.5900 06/01/06 06/01/06
25 6.3400 0.0000 0.0000
A 9.3400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023297 7.2500 245000.0000 100.0000
7.2500 244,616.58 ZZ
6.7500 1671.34 1
13.2500 1671.34 100
GAITHERSBURG MD 20879 12.7500 04/29/04
0437861347 7.2500 05/30/04 23
2010040422390 6.7500 04/30/34 0.0000
0 7.0000 04/30/06 04/30/06
Q82/U56 6.5000 05/30/06 05/30/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023303 6.4900 135000.0000 100.0000
6.4900 134,754.76 ZZ
5.9900 852.41 1
12.4900 852.41 100
RINGGOLD GA 30736 11.9900 04/30/04
0437862261 6.4900 05/30/04 23
2010040422560 5.9900 04/30/34 0.0000
0 6.2400 04/30/07 04/30/07
Q82/U56 5.7400 05/30/07 05/30/07
25 6.4900 0.0000 0.0000
A 9.4900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023313 5.9500 163000.0000 100.0000
5.9500 162,836.17 ZZ
5.4500 972.04 1
11.9500 972.04 100
COLUMBUS OH 43207 11.4500 04/27/04
0437860232 5.9500 06/02/04 23
2050040431580 5.4500 05/02/34 0.0000
0 5.7000 05/02/07 05/02/07
Q82/U56 5.2000 06/02/07 06/02/07
25 5.9500 0.0000 0.0000
A 8.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9023317 6.5500 114000.0000 100.0000
6.5500 113,795.30 ZZ
6.0500 724.32 1
12.5500 724.32 100
WHITES CREEK TN 37189 12.0500 04/29/04
0437860414 6.5500 05/29/04 23
2010040423250 6.0500 04/29/34 0.0000
0 6.3000 04/29/06 04/29/06
Q82/U56 5.8000 05/29/06 05/29/06
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023321 7.1000 72900.0000 100.0000
7.1000 72,782.47 ZZ
6.6000 489.92 1
13.1000 489.92 100
MUNCIE IN 47304 12.6000 04/30/04
0437861966 7.1000 05/30/04 23
2050040431870 6.6000 04/30/34 0.0000
0 6.8500 04/30/06 04/30/06
Q82/U56 6.3500 05/30/06 05/30/06
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023325 7.8000 169900.0000 100.0000
7.8000 169,781.29 ZZ
7.3000 1223.06 1
13.8000 1223.06 100
SAN ANTONIO TX 78249 13.3000 04/29/04
0437861958 7.8000 06/01/04 23
2320040444390 7.3000 05/01/34 0.0000
0 7.5500 05/01/06 05/01/06
Q82/U56 7.0500 06/01/06 06/01/06
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023337 7.0500 128800.0000 100.0000
7.0500 128,695.46 ZZ
6.5500 861.24 1
13.0500 861.24 100
GILLETTE WY 82718 12.5500 05/03/04
0437861560 7.0500 06/03/04 23
2280040425520 6.5500 05/03/34 0.0000
0 6.8000 05/03/06 05/03/06
Q82/U56 6.3000 06/03/06 06/03/06
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023345 8.0500 175750.0000 100.0000
8.0500 175,515.74 ZZ
7.5500 1295.73 1
14.0500 1295.73 95
MIAMI FL 33125 13.5500 04/22/04
0437861024 8.0500 05/23/04 23
2060040457080 7.5500 04/23/34 0.0000
0 7.8000 04/23/07 04/23/07
Q82/U56 7.3000 05/23/07 05/23/07
25 8.0500 0.0000 0.0000
A 11.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023349 7.3000 137900.0000 100.0000
7.3000 137,445.76 ZZ
6.8000 945.41 1
13.3000 945.41 98
HUMBLE TX 77346 12.8000 04/26/04
0437860539 7.3000 06/01/04 23
2320040443090 6.8000 05/01/34 0.0000
0 7.0500 05/01/06 05/01/06
Q82/U56 6.5500 06/01/06 06/01/06
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9023357 6.9000 166000.0000 100.0000
6.9000 165,861.22 ZZ
6.4000 1093.28 1
12.9000 1093.28 100
ELYRIA OH 44035 12.4000 04/23/04
0437861669 6.9000 06/01/04 23
2020040425490 6.4000 05/01/34 0.0000
0 6.6500 05/01/07 05/01/07
Q82/U56 6.1500 06/01/07 06/01/07
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023361 6.9000 70000.0000 100.0000
6.9000 69,941.48 ZZ
6.4000 461.02 1
12.9000 461.02 100
BELOIT WI 53511 12.4000 04/30/04
0437862113 6.9000 06/01/04 23
2070040474380 6.4000 05/01/34 0.0000
0 6.6500 05/01/06 05/01/06
Q82/U56 6.1500 06/01/06 06/01/06
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023369 6.8000 89900.0000 100.0000
6.8000 89,746.25 ZZ
6.3000 586.09 1
12.8000 586.09 100
SEVIERVILLE TN 37862 12.3000 04/21/04
0437859267 6.8000 05/22/04 23
2010040418760 6.3000 04/22/34 0.0000
0 6.5500 04/22/06 04/22/06
Q82/U56 6.0500 05/22/06 05/22/06
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023373 6.1500 185250.0000 100.0000
6.1500 185,070.81 ZZ
5.6500 1128.60 1
12.1500 1128.60 95
FOX LAKE IL 60020 11.6500 04/23/04
0437862246 6.1500 06/01/04 23
2070040474860 5.6500 05/01/34 0.0000
0 5.9000 05/01/06 05/01/06
Q82/U56 5.4000 06/01/06 06/01/06
25 6.1500 0.0000 0.0000
A 9.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023381 6.9500 168000.0000 100.0000
6.9500 167,860.92 ZZ
6.4500 1112.08 1
12.9500 1112.08 000
XXXXXXXX XX 00000 12.4500 04/22/04
0437861552 6.9500 06/01/04 23
2210040447110 6.4500 05/01/34 0.0000
0 6.7000 05/01/06 05/01/06
Q82/U56 6.2000 06/01/06 06/01/06
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 01 00
O 0.0000
9023385 7.0500 115000.0000 100.0000
7.0500 114,812.77 ZZ
6.5500 768.97 1
13.0500 768.97 100
XXXXXXXX XX 00000 12.5500 04/20/04
0437861784 7.0500 05/26/04 23
2220040450290 6.5500 04/26/34 0.0000
0 6.8000 04/26/06 04/26/06
Q82/U56 6.3000 05/26/06 05/26/06
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023391 7.4000 50000.0000 100.0000
7.4000 50,000.00 ZZ
6.9000 346.19 1
13.4000 346.19 100
XXXXXX XX 00000 12.9000 05/05/04
0437862238 7.4000 07/01/04 23
2070040475130 6.9000 06/01/34 0.0000
0 7.1500 06/01/06 06/01/06
Q82/U56 6.6500 07/01/06 07/01/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023403 6.7500 270750.0000 100.0000
6.7500 270,282.47 ZZ
6.2500 1756.08 1
12.7500 1756.08 95
XXXXXXXXXXX XX 00000 12.2500 04/26/04
0437862543 6.7500 05/30/04 23
2010040419740 6.2500 04/30/34 0.0000
0 6.5000 04/30/07 04/30/07
Q82/U56 6.0000 05/30/07 05/30/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023407 8.9900 97000.0000 100.0000
8.9900 97,000.00 ZZ
8.4900 779.79 1
15.9900 779.79 95
XXXXX XXXX XX 00000 15.4900 05/12/04
0437889223 8.9900 07/01/04 23
0000000000 8.4900 06/01/34 0.0000
0 9.5900 06/01/06 06/01/06
Q67/U56 9.0900 07/01/06 07/01/06
25 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023413 6.8000 89000.0000 100.0000
6.8000 88,847.79 ZZ
6.3000 580.22 1
12.8000 580.22 100
XXXXXXXX XX 00000 12.3000 04/30/04
0437859861 6.8000 05/30/04 23
2050040429890 6.3000 04/30/34 0.0000
0 6.5500 04/30/06 04/30/06
Q82/U56 6.0500 05/30/06 05/30/06
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023423 6.3500 87686.0000 100.0000
6.3500 87,604.39 ZZ
5.8500 545.62 1
12.3500 545.62 98
XXXXXXXX XX 00000 11.8500 04/26/04
0437859481 6.3500 06/01/04 23
2260040417880 5.8500 05/01/34 0.0000
0 6.1000 05/01/06 05/01/06
Q82/U56 5.6000 06/01/06 06/01/06
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023427 6.4000 158650.0000 100.0000
6.4000 158,356.74 ZZ
5.9000 992.37 1
12.4000 992.37 95
XXXXXXXX XXXX XX 00000 11.9000 04/23/04
0437861800 6.4000 05/28/04 23
2350040444250 5.9000 04/28/34 0.0000
0 6.1500 04/28/06 04/28/06
Q82/U56 5.6500 05/28/06 05/28/06
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9023431 7.6500 149000.0000 100.0000
7.6500 148,892.70 ZZ
7.1500 1057.18 1
13.6500 1057.18 000
XXXXXXXXXX XX 00000 13.1500 04/28/04
0437862097 7.6500 06/03/04 23
2070040476960 7.1500 05/03/34 0.0000
0 7.4000 05/03/06 05/03/06
Q82/U56 6.9000 06/03/06 06/03/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023467 7.4900 150500.0000 100.0000
7.4900 150,388.08 ZZ
6.9900 1051.29 1
14.4900 1051.29 000
XXXXXXXXX XX 00000 13.9900 05/05/04
0437888084 7.4900 06/01/04 23
0000000000 6.9900 05/01/34 0.0000
0 8.0900 05/01/06 05/01/06
Q67/U56 7.5900 06/01/06 06/01/06
25 7.4900 0.0000 0.0000
A 10.4900 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023553 8.7500 146775.0000 100.0000
8.7500 146,690.55 ZZ
8.2500 1154.68 1
15.7500 1154.68 00
XXXXX XXXXX XXX XX 00000 15.2500 04/30/04
0437888225 8.7500 06/01/04 23
9101103077 8.2500 05/01/34 0.0000
0 9.3500 05/01/06 05/01/06
Q67/U56 8.8500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023607 7.2500 105000.0000 100.0000
7.2500 105,000.00 ZZ
6.8750 716.29 1
13.2500 716.29 000
XXXXXX XX 00000 12.8750 05/11/04
0437892094 7.2500 07/01/04 23
0000047184X 6.8750 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
Q14/U57 8.0000 07/01/06 07/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023639 6.9000 84000.0000 100.0000
6.9000 83,929.78 ZZ
6.4000 553.22 1
13.9000 553.22 000
XXXXXX XX 00000 13.4000 04/09/04
0437858186 0.0000 06/01/04 23
31922 0.0000 05/01/34 0.0000
0 7.9000 05/01/06 05/01/06
W35/U57 7.4000 06/01/06 06/01/06
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023721 7.8750 119700.0000 100.0000
7.8750 119,700.00 ZZ
7.3750 867.91 1
13.8750 867.91 95
XXXX XX 00000 13.3750 05/07/04
0437871577 7.8750 07/01/04 23
00004-19908 7.3750 06/01/34 0.0000
0 7.3750 06/01/06 06/01/06
Q14/U57 6.8750 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9023853 7.4900 80000.0000 100.0000
7.4900 79,940.51 ZZ
6.9900 558.82 1
14.4900 558.82 100
XXXXX XX 00000 13.9900 04/27/04
0437879588 0.0000 06/01/04 23
32668 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
W35/U57 8.0000 06/01/06 06/01/06
25 7.4900 0.0000 0.0000
A 10.4900 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9023879 7.2000 71000.0000 100.0000
7.2000 70,944.06 ZZ
6.7000 481.94 1
14.2000 481.94 100
XXXXXXXXXXX XX 00000 13.7000 04/30/04
0437879182 0.0000 06/01/04 23
32911 0.0000 05/01/34 0.0000
0 8.2000 05/01/06 05/01/06
W35/U57 7.7000 06/01/06 06/01/06
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9023883 6.9000 183350.0000 100.0000
6.9000 183,350.00 ZZ
6.4000 1207.54 1
13.9000 1207.54 00
XXXX XXXXXXX XX 00000 13.4000 04/30/04
0437879265 0.0000 07/01/04 23
32839 0.0000 06/01/34 0.0000
0 7.9000 06/01/06 06/01/06
W35/U57 7.4000 07/01/06 07/01/06
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9024373 8.7500 95850.0000 100.0000
8.7500 95,794.86 ZZ
8.2500 754.05 1
14.7500 754.05 00
XXXXX XXXXXX XX XX 00000 14.2500 05/06/04
0437880420 0.0000 06/06/04 23
2200001940 0.0000 05/06/34 0.0000
0 9.2500 05/06/06 05/06/06
N74/U57 8.7500 06/06/06 06/06/06
25 9.2500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9024379 8.2500 162450.0000 100.0000
8.2500 162,450.00 ZZ
7.8750 1220.43 1
14.2500 1220.43 95
XXXXXX XX 00000 13.8750 05/10/04
0437862980 8.2500 07/01/04 23
46457 7.8750 06/01/34 0.0000
0 7.8750 06/01/07 06/01/07
B43/U57 7.5000 07/01/07 07/01/07
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9024417 6.5000 130000.0000 100.0000
6.5000 129,882.48 ZZ
6.1250 821.69 1
12.5000 821.69 100
XXXXX XX 00000 12.1250 04/21/04
0437863814 0.0000 06/01/04 23
46344 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
B43/U57 7.3750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 08 00
O 0.0000
9024493 8.5000 50350.0000 100.0000
8.5000 50,319.50 ZZ
8.0000 387.15 1
14.5000 387.15 95
XXXXXX XX 00000 14.0000 04/21/04
0437881675 0.0000 06/01/04 23
2200001854 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
N74/U57 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9024541 7.9900 130000.0000 100.0000
7.9900 129,912.59 ZZ
7.6150 952.99 1
13.9900 952.99 000
XXXXX XXXXXXXX XX 00000 13.6150 05/03/04
0437864275 8.1250 06/01/04 23
46746 7.7500 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
B43/U57 7.7500 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9024867 7.9000 186000.0000 100.0000
7.9000 186,000.00 ZZ
7.4000 1351.86 1
13.9000 1351.86 100
XXXXXX XX 00000 13.4000 05/07/04
0437889330 7.9000 07/01/04 23
90171489 7.4000 06/01/34 0.0000
0 7.9000 06/01/06 06/01/06
X47/U57 7.4000 07/01/06 07/01/06
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9024891 7.5000 77000.0000 100.0000
7.5000 76,942.85 ZZ
7.0000 538.40 1
14.5000 538.40 000
XXXXX XX 00000 14.0000 04/26/04
0437859085 0.0000 06/01/04 23
31561 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
W35/U57 8.0000 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9024933 6.3650 121500.0000 100.0000
6.3650 121,387.25 ZZ
5.8650 757.21 1
13.3650 757.21 90
XXXXXXX XX 00000 12.8650 04/23/04
0437863285 0.0000 06/01/04 23
31920 0.0000 05/01/34 0.0000
0 7.3650 05/01/07 05/01/07
W35/U57 6.8650 06/01/07 06/01/07
25 6.3650 0.0000 0.0000
A 9.3650 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9024967 5.8000 113050.0000 100.0000
5.8000 112,933.09 ZZ
5.3000 663.32 1
12.8000 663.32 95
XXXXXXXXXX XX 00000 12.3000 04/27/04
0437859341 0.0000 06/01/04 23
32194 0.0000 05/01/34 0.0000
0 6.8000 05/01/06 05/01/06
W35/U57 6.3000 06/01/06 06/01/06
25 5.8000 0.0000 0.0000
A 8.8000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9025041 7.5000 189900.0000 100.0000
7.5000 189,617.06 ZZ
7.0000 1327.81 1
13.5000 1327.81 000
XXX XXXXXXXX XX 00000 13.0000 03/24/04
0437883127 0.0000 05/01/04 23
0003127955 0.0000 04/01/34 0.0000
0 8.0000 04/01/06 04/01/06
T24/U57 7.5000 05/01/06 05/01/06
25 8.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9025045 7.8750 146058.0000 100.0000
7.8750 145,822.18 T
7.3750 1059.03 1
13.8750 1059.03 70
XXXX XX 00000 13.3750 03/16/04
0437881162 0.0000 05/01/04 00
3011499 0.0000 04/01/34 0.0000
0 7.6250 04/01/07 04/01/07
T24/U57 7.1250 05/01/07 05/01/07
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9025083 7.2500 136000.0000 100.0000
7.2500 135,787.18 ZZ
6.7500 927.76 1
13.2500 927.76 100
XXXXXXXXXX XX 00000 12.7500 03/23/04
0437880479 0.0000 05/01/04 23
0003198483 0.0000 04/01/34 0.0000
0 7.0000 04/01/06 04/01/06
T24/U57 6.5000 05/01/06 05/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025097 7.8300 125000.0000 100.0000
7.8300 124,913.19 ZZ
7.3300 902.44 1
13.8300 902.44 96
XXXXXXXX XX 00000 13.3300 04/26/04
0437860042 7.8300 06/01/04 23
2070040255070 7.3300 05/01/34 0.0000
0 7.5800 05/01/07 05/01/07
Q82/U56 7.0800 06/01/07 06/01/07
25 7.8300 0.0000 0.0000
A 10.8300 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9025099 7.9900 236000.0000 100.0000
7.9900 235,681.60 ZZ
7.4900 1730.04 1
13.9900 1730.04 100
XXXXXXXX XX 00000 13.4900 04/16/04
0437862071 7.9900 05/16/04 23
2350040339600 7.4900 04/16/34 0.0000
0 7.7400 04/16/07 04/16/07
Q82/U56 7.2400 05/16/07 05/16/07
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025121 8.3500 61750.0000 100.0000
8.3500 61,711.42 ZZ
7.8500 468.26 1
14.3500 468.26 95
XXXXXXX XX 00000 13.8500 04/30/04
0437870256 8.3500 06/01/04 23
2020040318840 7.8500 05/01/34 0.0000
0 8.1000 05/01/06 05/01/06
Q82/U56 7.6000 06/01/06 06/01/06
25 8.3500 0.0000 0.0000
A 11.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
9025125 6.6000 133000.0000 100.0000
6.6000 132,882.08 ZZ
6.1000 849.42 1
12.6000 849.42 100
XXXXXX XX 00000 12.1000 04/27/04
0437860422 6.6000 06/01/04 23
2230040389570 6.1000 05/01/34 0.0000
0 6.3500 05/01/06 05/01/06
Q82/U56 5.8500 06/01/06 06/01/06
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9025129 7.7000 224900.0000 100.0000
7.7000 224,739.66 ZZ
7.2000 1603.45 1
13.7000 1603.45 000
XXXX XXXX XX 00000 13.2000 04/22/04
0437859473 7.7000 06/01/04 23
2290040386900 7.2000 05/01/34 0.0000
0 7.4500 05/01/06 05/01/06
Q82/U56 6.9500 06/01/06 06/01/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025135 7.7500 101250.0000 100.0000
7.7500 101,106.61 ZZ
7.2500 725.37 1
13.7500 725.37 90
XXXXXXXX XX 00000 13.2500 03/12/04
0437880958 0.0000 05/01/04 23
0003082492 0.0000 04/01/34 0.0000
0 7.7500 04/01/06 04/01/06
T24/U57 7.2500 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025137 7.8000 112900.0000 100.0000
7.8000 112,821.11 ZZ
7.3000 812.74 1
13.8000 812.74 100
XXXXXXX XX 00000 13.3000 04/06/04
0437860216 7.8000 06/01/04 23
2260040411680 7.3000 05/01/34 0.0000
0 7.5500 05/01/07 05/01/07
Q82/U56 7.0500 06/01/07 06/01/07
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025143 7.4500 126000.0000 100.0000
7.4500 125,810.49 ZZ
6.9500 876.71 1
13.4500 876.71 000
X. XXXXXXXXXX XX 00000 12.9500 04/26/04
0437869043 7.4500 05/26/04 23
2010040411540 6.9500 04/26/34 0.0000
0 7.2000 04/26/06 04/26/06
Q82/U56 6.7000 05/26/06 05/26/06
25 7.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
9025147 6.7500 79900.0000 100.0000
6.7500 79,831.21 ZZ
6.2500 518.23 1
12.7500 518.23 100
XXXXXX XX 00000 12.2500 04/28/04
0437861305 6.7500 06/01/04 23
2020040422830 6.2500 05/01/34 0.0000
0 6.5000 05/01/07 05/01/07
Q82/U56 6.0000 06/01/07 06/01/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9025149 7.4000 143900.0000 100.0000
7.4000 143,791.04 ZZ
6.9000 996.34 1
13.4000 996.34 000
XXXXX XX 00000 12.9000 04/29/04
0437860497 7.4000 06/01/04 23
2070040470310 6.9000 05/01/34 0.0000
0 7.1500 05/01/06 05/01/06
Q82/U56 6.6500 06/01/06 06/01/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025151 7.2000 246500.0000 100.0000
7.2000 246,305.78 ZZ
6.7000 1673.22 1
13.2000 1673.22 000
XXXX XXXXXX XX 00000 12.7000 04/30/04
0437860612 7.2000 06/01/04 23
2250040473380 6.7000 05/01/34 0.0000
0 6.9500 05/01/06 05/01/06
Q82/U56 6.4500 06/01/06 06/01/06
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025153 7.7500 154000.0000 100.0000
7.7500 153,781.90 ZZ
7.2500 1103.28 1
13.7500 1103.28 100
XXXXX XX 00000 13.2500 04/22/04
0437862345 7.7500 05/27/04 23
2250040473430 7.2500 04/27/34 0.0000
0 7.5000 04/27/07 04/27/07
Q82/U56 7.0000 05/27/07 05/27/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9025155 7.1500 146900.0000 100.0000
7.1500 146,783.10 ZZ
6.6500 992.18 1
13.1500 992.18 000
XXXXXXXXXXX XX 00000 12.6500 04/30/04
0437860802 7.1500 06/01/04 23
2020040423110 6.6500 05/01/34 0.0000
0 6.9000 05/01/06 05/01/06
Q82/U56 6.4000 06/01/06 06/01/06
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025157 7.4500 95400.0000 100.0000
7.4500 95,328.48 ZZ
6.9500 663.79 1
13.4500 663.79 100
XXXXXXXXXX XX 00000 12.9500 04/30/04
0437870447 0.0000 06/01/04 23
2020040423120 0.0000 05/01/34 0.0000
0 7.2000 05/01/06 05/01/06
Q82/U56 6.7000 06/01/06 06/01/06
25 7.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025159 7.5000 209000.0000 100.0000
7.5000 208,844.89 ZZ
7.0000 1461.36 1
13.5000 1461.36 000
XXXXXXXXXX XX 00000 13.0000 04/29/04
0437860364 7.5000 06/01/04 23
2080040478080 7.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
Q82/U56 6.7500 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025165 7.2000 70500.0000 100.0000
7.2000 70,444.45 ZZ
6.7000 478.55 1
13.2000 478.55 100
XXXXXXX XX 00000 12.7000 04/30/04
0437859010 7.2000 06/01/04 23
2010040414140 6.7000 05/01/34 0.0000
0 6.9500 05/01/07 05/01/07
Q82/U56 6.4500 06/01/07 06/01/07
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025169 7.4500 99900.0000 100.0000
7.4500 99,825.11 ZZ
6.9500 695.10 1
13.4500 695.10 000
XXXXXX XX 00000 12.9500 04/29/04
0437859580 7.4500 06/01/04 23
2010040414610 6.9500 05/01/34 0.0000
0 7.2000 05/01/06 05/01/06
Q82/U56 6.7000 06/01/06 06/01/06
25 7.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025171 7.7500 105000.0000 100.0000
7.7500 104,851.29 ZZ
7.2500 752.24 1
13.7500 752.24 000
XXXXXXXXX XX 00000 13.2500 04/29/04
0437859929 7.7500 05/29/04 23
2250040474280 7.2500 04/29/34 0.0000
0 7.5000 04/29/06 04/29/06
Q82/U56 7.0000 05/29/06 05/29/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025173 7.0500 121000.0000 100.0000
7.0500 120,901.80 ZZ
6.5500 809.08 1
13.0500 809.08 100
XXXXX XX 00000 12.5500 04/30/04
0437862584 7.0500 06/05/04 23
2010040415650 6.5500 05/05/34 0.0000
0 6.8000 05/05/07 05/05/07
Q82/U56 6.3000 06/05/07 06/05/07
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9025179 6.7500 82000.0000 100.0000
6.7500 81,858.38 ZZ
6.2500 531.86 1
12.7500 531.86 100
XXXXXXXXX XX 00000 12.2500 04/23/04
0437862378 6.7500 05/23/04 23
2030040490890 6.2500 04/23/34 0.0000
0 6.5000 04/23/07 04/23/07
Q82/U56 6.0000 05/23/07 05/23/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9025183 6.8500 104000.0000 100.0000
6.8500 103,912.20 ZZ
6.3500 681.47 1
12.8500 681.47 100
XXXXXXXX XX 00000 12.3500 04/30/04
0437870660 6.8500 06/04/04 23
2050040427820 6.3500 05/04/34 0.0000
0 6.6000 05/04/06 05/04/06
Q82/U56 6.1000 06/04/06 06/04/06
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9025189 7.7500 50001.0000 100.0000
7.7500 49,965.70 ZZ
7.2500 358.22 1
13.7500 358.22 000
XXXXX XXXXX XX 00000 13.2500 04/28/04
0437871031 7.7500 06/01/04 23
2030040491340 7.2500 05/01/34 0.0000
0 7.5000 05/01/07 05/01/07
Q82/U56 7.0000 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
9025193 7.8500 95000.0000 100.0000
7.8500 94,855.23 ZZ
7.3500 687.17 1
13.8500 687.17 100
XXXXX XXXX XX 00000 13.3500 04/26/04
0437857717 7.8500 05/26/04 23
2010040418260 7.3500 04/26/34 0.0000
0 7.6000 04/26/06 04/26/06
Q82/U56 7.1000 05/26/06 05/26/06
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025195 7.5000 76500.0000 100.0000
7.5000 76,442.05 ZZ
7.0000 534.90 1
13.5000 534.90 100
XXXXXXXX XXXX XX 00000 13.0000 04/29/04
0437859564 7.5000 06/01/04 23
2210040447030 7.0000 05/01/34 0.0000
0 7.2500 05/01/07 05/01/07
Q82/U56 6.7500 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025199 6.9000 72000.0000 100.0000
6.9000 71,939.80 ZZ
6.4000 474.20 1
12.9000 474.20 100
XXXXXXX XX 00000 12.4000 04/29/04
0437862220 6.9000 06/01/04 23
2280040421600 6.4000 05/01/34 0.0000
0 6.6500 05/01/07 05/01/07
Q82/U56 6.1500 06/01/07 06/01/07
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025201 6.9500 52100.0000 100.0000
6.9500 52,056.87 ZZ
6.4500 344.88 1
12.9500 344.88 000
XXXXXXXXX XX 00000 12.4500 04/30/04
0437859671 6.9500 06/01/04 23
2250040475590 6.4500 05/01/34 0.0000
0 6.7000 05/01/06 05/01/06
Q82/U56 6.2000 06/01/06 06/01/06
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025205 6.8500 108000.0000 100.0000
6.8500 107,908.82 ZZ
6.3500 707.68 1
12.8500 707.68 100
XXXXXXX XX 00000 12.3500 04/30/04
0437871973 6.8500 06/01/04 23
2060040457460 6.3500 05/01/34 0.0000
0 6.6000 05/01/06 05/01/06
Q82/U56 6.1000 06/01/06 06/01/06
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9025211 6.4500 240000.0000 100.0000
6.4500 239,780.92 ZZ
5.9500 1509.08 1
12.4500 1509.08 100
XXXXXXX XX 00000 11.9500 05/04/04
0437862287 6.4500 06/04/04 23
2070040475530 5.9500 05/04/34 0.0000
0 6.2000 05/04/07 05/04/07
Q82/U56 5.7000 06/04/07 06/04/07
25 6.4500 0.0000 0.0000
A 9.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025213 7.6900 190800.0000 100.0000
7.6900 190,663.69 ZZ
7.1900 1359.02 1
13.6900 1359.02 000
XXXXXXXXXX XX 00000 13.1900 04/29/04
0437862006 7.6900 06/01/04 23
2030040491960 7.1900 05/01/34 0.0000
0 7.4400 05/01/06 05/01/06
Q82/U56 6.9400 06/01/06 06/01/06
25 7.6900 0.0000 0.0000
A 10.6900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025215 7.7000 205000.0000 100.0000
7.7000 204,853.85 ZZ
7.2000 1461.57 1
13.7000 1461.57 000
XXXXXXXX XX 00000 13.2000 04/27/04
0437859648 7.7000 06/03/04 23
2070040475620 7.2000 05/03/34 0.0000
0 7.4500 05/03/06 05/03/06
Q82/U56 6.9500 06/03/06 06/03/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9025217 6.9900 86000.0000 100.0000
6.9900 85,858.31 ZZ
6.4900 571.59 1
12.9900 571.59 100
XXXXXXXX XXXXX XX 00000 12.4900 04/29/04
0437859911 6.9900 05/29/04 23
2010040420030 6.4900 04/29/34 0.0000
0 6.7400 04/29/07 04/29/07
Q82/U56 6.2400 05/29/07 05/29/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
9025227 7.8500 95000.0000 100.0000
7.8500 94,934.29 ZZ
7.3500 687.17 1
13.8500 687.17 100
XXXXXX XX 00000 13.3500 04/28/04
0437860562 7.8500 06/03/04 23
2020040426430 7.3500 05/03/34 0.0000
0 7.6000 05/03/06 05/03/06
Q82/U56 7.1000 06/03/06 06/03/06
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9025229 7.3500 144000.0000 100.0000
7.3500 143,889.88 ZZ
6.8500 992.12 1
13.3500 992.12 100
XXXX XXXXXX XX 00000 12.8500 04/28/04
0437862253 7.3500 06/01/04 23
2260040417580 6.8500 05/01/34 0.0000
0 7.1000 05/01/07 05/01/07
Q82/U56 6.6000 06/01/07 06/01/07
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025231 7.3500 130000.0000 100.0000
7.3500 129,900.58 ZZ
6.8500 895.67 1
13.3500 895.67 100
XXXXXXXX XX 00000 12.8500 04/27/04
0437862154 7.3500 06/03/04 23
2010040420970 6.8500 05/03/34 0.0000
0 7.1000 05/03/06 05/03/06
Q82/U56 6.6000 06/03/06 06/03/06
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9025233 7.0500 245000.0000 100.0000
7.0500 244,801.15 ZZ
6.5500 1638.23 1
13.0500 1638.23 94
XXXXXX XX 00000 12.5500 04/23/04
0437859754 7.0500 06/01/04 23
2020040426750 6.5500 05/01/34 0.0000
0 6.8000 05/01/07 05/01/07
Q82/U56 6.3000 06/01/07 06/01/07
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9025235 7.7500 187500.0000 100.0000
7.7500 187,367.66 ZZ
7.2500 1343.28 1
13.7500 1343.28 100
XXXXXX XX 00000 13.2500 05/03/04
0437859556 7.7500 06/03/04 23
2010040421350 7.2500 05/03/34 0.0000
0 7.5000 05/03/07 05/03/07
Q82/U56 7.0000 06/03/07 06/03/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9025239 7.1500 131575.0000 100.0000
7.1500 131,364.97 ZZ
6.6500 888.67 1
13.1500 888.67 95
XXXXXXXXXXXXXX XX 00000 12.6500 04/29/04
0437870314 7.1500 05/29/04 23
2010040421380 6.6500 04/29/34 0.0000
0 6.9000 04/29/06 04/29/06
Q82/U56 6.4000 05/29/06 05/29/06
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025241 6.9900 85000.0000 100.0000
6.9900 84,930.19 ZZ
6.4900 564.94 1
12.9900 564.94 100
XXXXXXXXXXXX XX 00000 12.4900 04/27/04
0437871148 6.9900 06/02/04 23
2050040430580 6.4900 05/02/34 0.0000
0 6.7400 05/02/06 05/02/06
Q82/U56 6.2400 06/02/06 06/02/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9025247 7.3500 185000.0000 100.0000
7.3500 184,858.53 ZZ
6.8500 1274.60 1
13.3500 1274.60 100
XXXX XXXX XX 00000 12.8500 04/29/04
0437859614 7.3500 06/03/04 23
2050040430940 6.8500 05/03/34 0.0000
0 7.1000 05/03/07 05/03/07
Q82/U56 6.6000 06/03/07 06/03/07
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9025257 6.3500 104025.0000 100.0000
6.3500 103,928.18 ZZ
5.8500 647.29 1
12.3500 647.29 95
XXXXXXXX XX 00000 11.8500 04/29/04
0437859960 6.3500 06/03/04 23
2050040431140 5.8500 05/03/34 0.0000
0 6.1000 05/03/06 05/03/06
Q82/U56 5.6000 06/03/06 06/03/06
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9025259 7.9500 250000.0000 100.0000
7.9500 249,830.55 ZZ
7.4500 1825.70 1
13.9500 1825.70 100
XXXXXXXXX XX 00000 13.4500 04/28/04
0437858582 7.9500 06/03/04 23
2010040422440 7.4500 05/03/34 0.0000
0 7.7000 05/03/06 05/03/06
Q82/U56 7.2000 06/03/06 06/03/06
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9025271 7.7000 264400.0000 100.0000
7.7000 264,021.79 ZZ
7.2000 1885.07 1
13.7000 1885.07 98
XXXXXXX XX 00000 13.2000 04/30/04
0437862659 7.7000 05/30/04 23
2010040423180 7.2000 04/30/34 0.0000
0 7.4500 04/30/07 04/30/07
Q82/U56 6.9500 05/30/07 05/30/07
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025275 7.6500 69150.0000 100.0000
7.6500 69,100.20 ZZ
7.1500 490.63 1
13.6500 490.63 100
XXXXXXXX XX 00000 13.1500 04/30/04
0437860588 7.6500 06/01/04 23
2030040493110 7.1500 05/01/34 0.0000
0 7.4000 05/01/06 05/01/06
Q82/U56 6.9000 06/01/06 06/01/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025277 7.6500 226100.0000 100.0000
7.6500 225,937.17 ZZ
7.1500 1604.22 1
13.6500 1604.22 95
XXXXXXXX XX 00000 13.1500 05/03/04
0437880941 7.6500 06/12/04 23
2350040444540 7.1500 05/12/34 0.0000
0 7.4000 05/12/06 05/12/06
Q82/U56 6.9000 06/12/06 06/12/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9025283 7.0500 90000.0000 100.0000
7.0500 90,000.00 ZZ
6.5500 601.80 1
13.0500 601.80 100
XXXXXX XXXX XX 00000 12.5500 05/05/04
0437862337 7.0500 07/01/04 23
2070040477950 6.5500 06/01/34 0.0000
0 6.8000 06/01/06 06/01/06
Q82/U56 6.3000 07/01/06 07/01/06
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9025289 7.3000 180000.0000 100.0000
7.3000 180,000.00 ZZ
6.8000 1234.03 1
13.3000 1234.03 98
XXXXXXXXXXXX XX 00000 12.8000 05/06/04
0437859465 7.3000 07/01/04 23
2350040444650 6.8000 06/01/34 0.0000
0 7.0500 06/01/06 06/01/06
Q82/U56 6.5500 07/01/06 07/01/06
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9025291 7.8500 70500.0000 100.0000
7.8500 70,451.23 ZZ
7.3500 509.96 1
13.8500 509.96 100
XXXXXXXXXX XX 00000 13.3500 04/30/04
0437869019 7.8500 06/01/04 23
2020040428090 7.3500 05/01/34 0.0000
0 7.6000 05/01/06 05/01/06
Q82/U56 7.1000 06/01/06 06/01/06
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025293 7.7500 99000.0000 100.0000
7.7500 98,930.12 ZZ
7.2500 709.25 1
13.7500 709.25 000
XXXXXXXXX XX 00000 13.2500 04/29/04
0437859390 7.7500 06/03/04 23
2050040432300 7.2500 05/03/34 0.0000
0 7.5000 05/03/06 05/03/06
Q82/U56 7.0000 06/03/06 06/03/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9025297 7.4500 225000.0000 100.0000
7.4500 224,831.33 ZZ
6.9500 1565.54 1
13.4500 1565.54 000
XXXXXXX XX 00000 12.9500 04/28/04
0437860505 7.4500 06/02/04 23
2010040424410 6.9500 05/02/34 0.0000
0 7.2000 05/02/07 05/02/07
Q82/U56 6.7000 06/02/07 06/02/07
25 7.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9025321 6.8500 59000.0000 100.0000
6.8500 58,900.08 ZZ
6.3500 386.61 1
12.8500 386.61 000
XXXXXXXXXX XX 00000 12.3500 04/30/04
0437870454 6.8500 05/30/04 23
2050040432470 6.3500 04/30/34 0.0000
0 6.6000 04/30/06 04/30/06
Q82/U56 6.1000 05/30/06 05/30/06
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025325 6.5500 156500.0000 100.0000
6.5500 156,359.89 ZZ
6.0500 994.34 1
12.5500 994.34 000
XXXXXX XXXXX XX 00000 12.0500 05/06/04
0437859796 6.5500 06/06/04 23
2350040444790 6.0500 05/06/34 0.0000
0 6.3000 05/06/06 05/06/06
Q82/U56 5.8000 06/06/06 06/06/06
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025327 6.7500 140000.0000 100.0000
6.7500 139,758.24 ZZ
6.2500 908.04 1
12.7500 908.04 000
XXXXXX XXXX XX 00000 12.2500 04/30/04
0437862386 0.0000 05/30/04 23
2010040424930 0.0000 04/30/34 0.0000
0 6.5000 04/30/07 04/30/07
Q82/U56 6.0000 05/30/07 05/30/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025331 6.8750 80750.0000 100.0000
6.8750 80,613.93 ZZ
6.3750 530.47 1
12.8750 530.47 00
XXXX XXXXX XX 00000 12.3750 04/30/04
0437859895 6.8750 05/30/04 23
2010040425150 6.3750 04/30/34 0.0000
0 6.6250 04/30/06 04/30/06
Q82/U56 6.1250 05/30/06 05/30/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025341 7.4000 60860.0000 100.0000
7.4000 60,813.91 ZZ
6.9000 421.39 2
13.4000 421.39 000
XXXX XXXXX XX 00000 12.9000 05/03/04
0437862477 7.4000 06/02/04 23
2050040433170 6.9000 05/02/34 0.0000
0 7.1500 05/02/06 05/02/06
Q82/U56 6.6500 06/02/06 06/02/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025345 7.6000 174800.0000 100.0000
7.6000 174,672.85 ZZ
7.1000 1234.22 1
13.6000 1234.22 95
SAUK XXXXXX XX 00000 13.1000 05/06/04
0437861602 7.6000 06/11/04 23
2280040425560 7.1000 05/11/34 0.0000
0 7.3500 05/11/07 05/11/07
Q82/U56 6.8500 06/11/07 06/11/07
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9025349 6.6500 73000.0000 100.0000
6.6500 73,000.00 ZZ
6.1500 468.64 1
12.6500 468.64 100
XXXXXXX XX 00000 12.1500 05/10/04
0437862121 6.6500 07/01/04 23
2070040479340 6.1500 06/01/34 0.0000
0 6.4000 06/01/06 06/01/06
Q82/U56 5.9000 07/01/06 07/01/06
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9025353 7.7500 83000.0000 100.0000
7.7500 82,941.41 ZZ
7.2500 594.63 1
13.7500 594.63 100
XXXXXXXXXXX XX 00000 13.2500 04/30/04
0437860984 7.7500 06/02/04 23
2050040433730 7.2500 05/02/34 0.0000
0 7.5000 05/02/06 05/02/06
Q82/U56 7.0000 06/02/06 06/02/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025361 6.9500 135180.0000 100.0000
6.9500 134,955.53 ZZ
6.4500 894.83 1
12.9500 894.83 000
XXXXXXX XX 00000 12.4500 04/29/04
0437860315 6.9500 05/30/04 23
2010040426630 6.4500 04/30/34 0.0000
0 6.7000 04/30/06 04/30/06
Q82/U56 6.2000 05/30/06 05/30/06
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025367 6.6000 86500.0000 100.0000
6.6000 86,423.31 ZZ
6.1000 552.44 1
12.6000 552.44 000
XXXXXXXXXX XX 00000 12.1000 04/30/04
0437869068 6.6000 06/01/04 23
2010040427200 6.1000 05/01/34 0.0000
0 6.3500 05/01/06 05/01/06
Q82/U56 5.8500 06/01/06 06/01/06
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025369 7.3000 133000.0000 100.0000
7.3000 132,897.27 ZZ
6.8000 911.81 1
13.3000 911.81 000
XXXXXXXXX XX 00000 12.8000 05/04/04
0437859713 7.3000 06/10/04 23
2070040481390 6.8000 05/10/34 0.0000
0 7.0500 05/10/06 05/10/06
Q82/U56 6.5500 06/10/06 06/10/06
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9025371 6.9900 241900.0000 100.0000
6.9900 241,900.00 ZZ
6.4900 1607.75 1
12.9900 1607.75 000
XXXXXXXXX XX 00000 12.4900 05/07/04
0437860950 6.9900 07/01/04 23
2070040481460 6.4900 06/01/34 0.0000
0 6.7400 06/01/07 06/01/07
Q82/U56 6.2400 07/01/07 07/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025373 8.0500 84836.0000 100.0000
8.0500 84,836.00 ZZ
7.5500 625.46 1
14.0500 625.46 100
XXXXXX XX 00000 13.5500 05/07/04
0437859846 8.0500 07/01/04 23
2070040481600 7.5500 06/01/34 0.0000
0 7.8000 06/01/06 06/01/06
Q82/U56 7.3000 07/01/06 07/01/06
25 8.0500 0.0000 0.0000
A 11.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025377 7.9500 125000.0000 100.0000
7.9500 125,000.00 ZZ
7.4500 912.86 2
13.9500 912.86 100
XXXXXXX XX 00000 13.4500 05/07/04
0437871536 7.9500 07/01/04 23
2070040581900 7.4500 06/01/34 0.0000
0 7.7000 06/01/06 06/01/06
Q82/U56 7.2000 07/01/06 07/01/06
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025379 6.9900 140000.0000 100.0000
6.9900 139,885.01 ZZ
6.4900 930.49 1
12.9900 930.49 000
XXXXXXXXXX XX 00000 12.4900 05/07/04
0437868979 6.9900 06/17/04 23
2350040545620 6.4900 05/17/34 0.0000
0 6.7400 05/17/07 05/17/07
Q82/U56 6.2400 06/17/07 06/17/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9025409 7.7500 103200.0000 100.0000
7.7500 102,971.87 ZZ
7.2500 739.34 1
13.7500 739.34 80
XXXXXXXX XXXXX XX 00000 13.2500 02/23/04
0437869472 7.7500 04/01/04 00
2010040280940 7.2500 03/01/34 0.0000
0 7.5000 03/01/06 03/01/06
Q82/U56 7.0000 04/01/06 04/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9025427 9.4000 71500.0000 100.0000
9.4000 71,383.30 ZZ
8.9000 596.01 1
15.4000 596.01 00
XXXXXX XXXXX XX 00000 14.9000 02/24/04
0437868326 9.4000 04/06/04 23
2030040279970 8.9000 03/06/34 0.0000
0 9.1500 03/06/06 03/06/06
Q82/U56 8.6500 04/06/06 04/06/06
25 9.4000 0.0000 0.0000
A 12.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9025639 7.7500 92000.0000 100.0000
7.7500 91,869.72 ZZ
7.2500 659.10 1
13.7500 659.10 000
XXXXXXXXXX XX 00000 13.2500 03/29/04
0437882954 0.0000 05/01/04 23
0003158939 0.0000 04/01/34 0.0000
0 8.0000 04/01/06 04/01/06
T24/U57 7.5000 05/01/06 05/01/06
25 8.0000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025679 7.3750 315000.0000 100.0000
7.3750 314,519.14 ZZ
6.8750 2175.63 1
13.3750 2175.63 100
XXXXXXX XX 00000 12.8750 03/25/04
0437883507 0.0000 05/01/04 23
0003155960 0.0000 04/01/34 0.0000
0 7.3750 04/01/07 04/01/07
T24/U57 6.8750 05/01/07 05/01/07
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9025723 5.5000 192000.0000 100.0000
5.5000 192,000.00 ZZ
5.2500 880.00 1
11.5000 880.00 80
XXXXXXX XX 00000 11.2500 04/28/04
0437854052 2.2500 06/01/04 00
09404150 2.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
X05/U57 2.0000 06/01/09 06/01/09
25 2.2500 0.0000 0.0000
A 11.5000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.2500 1 0
0.0000 05 00
O 0.0000
9025725 5.2500 125000.0000 100.0000
5.2500 125,000.00 T
5.0000 546.88 1
11.2500 546.88 59
XXXXXXXXX XX 00000 11.0000 05/03/04
0437854060 2.2500 07/01/04 00
09404197 2.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
X05/U57 2.0000 07/01/07 07/01/07
25 2.2500 0.0000 0.0000
A 11.2500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.0000 5 0
0.0000 01 00
O 0.0000
9025727 5.2500 324000.0000 100.0000
5.2500 324,000.00 ZZ
5.0000 1417.50 1
10.2500 1417.50 90
XXXXXXX XX 00000 10.0000 04/30/04
0437854086 0.0000 06/01/04 11
09404236 0.0000 05/01/34 25.0000
0 2.2500 05/01/09 05/01/09
X05/U56 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 10.2500 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9025729 5.6250 204000.0000 100.0000
5.6250 204,000.00 ZZ
5.3750 956.25 3
11.6250 956.25 80
XXXXXXX XX 00000 11.3750 05/04/04
0437854094 2.2500 07/01/04 00
09404247 2.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
X05/U57 2.0000 07/01/09 07/01/09
25 2.2500 0.0000 0.0000
A 11.6250 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.3750 1 0
0.0000 05 00
N 0.0000
9025733 5.0000 333700.0000 100.0000
5.0000 333,700.00 ZZ
4.7500 1390.42 1
11.0000 1390.42 65
XXXXX XXXX XX 00000 10.7500 05/04/04
0437854110 2.2500 07/01/04 00
11403245 2.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
X05/U57 2.0000 07/01/09 07/01/09
25 2.2500 0.0000 0.0000
A 11.0000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.7500 5 0
0.0000 05 00
N 0.0000
9025737 5.5000 183750.0000 100.0000
5.5000 183,750.00 ZZ
5.2500 842.19 1
11.5000 842.19 75
XXX XXXXXXX XX 00000 11.2500 04/21/04
0437854136 2.2500 06/01/04 00
11404046 2.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
X05/U57 2.0000 06/01/09 06/01/09
25 2.2500 0.0000 0.0000
A 11.5000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.2500 5 0
0.0000 05 00
N 0.0000
9025739 4.7500 273650.0000 100.0000
4.7500 273,650.00 ZZ
4.5000 1083.20 1
10.7500 1083.20 65
XXXXXXX XX 00000 10.5000 04/27/04
0437854144 2.2500 06/01/04 00
11404068 2.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
X05/U57 2.0000 06/01/09 06/01/09
25 2.2500 0.0000 0.0000
A 10.7500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.5000 5 0
0.0000 05 00
O 0.0000
9025743 4.7500 399950.0000 100.0000
4.7500 399,446.81 ZZ
4.5000 2086.33 2
10.7500 2086.33 64
XXXXXX XXXX XX 00000 10.5000 04/28/04
0437854169 2.2500 06/01/04 00
11404124 2.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
X05/U57 2.0000 06/01/09 06/01/09
25 2.2500 0.0000 0.0000
A 10.7500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.5000 5 0
0.0000 05 00
N 0.0000
9025745 4.5000 262400.0000 100.0000
4.5000 262,400.00 ZZ
4.2500 984.00 1
10.5000 984.00 80
XXXXXXX XX 00000 10.2500 04/27/04
0437854177 2.2500 06/01/04 00
11404139 2.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
X05/U57 2.0000 06/01/09 06/01/09
25 2.2500 0.0000 0.0000
A 10.5000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.2500 1 0
0.0000 05 00
O 0.0000
9025747 4.8750 260000.0000 100.0000
4.8750 260,000.00 ZZ
4.6250 1056.25 1
10.8750 1056.25 65
XXXXXXXXX XX 00000 10.6250 04/30/04
0437854185 2.2500 06/01/04 00
11404171 2.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
X05/U57 2.0000 06/01/09 06/01/09
25 2.2500 0.0000 0.0000
A 10.8750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.6250 5 0
0.0000 05 00
O 0.0000
9025749 5.5000 305200.0000 100.0000
5.5000 305,200.00 ZZ
5.2500 1398.83 1
10.5000 1398.83 80
XXXXXXXXXX XXXX XX 00000 10.2500 05/04/04
0437854193 0.0000 07/01/04 00
11404179 0.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
X05/U56 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
A 10.5000 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9025755 5.2500 150188.0000 100.0000
5.2500 150,188.00 ZZ
5.0000 829.34 1
10.2500 829.34 80
XXXXXXXXXXX XX 00000 10.0000 05/03/04
0437854227 0.0000 07/01/04 00
13404068 0.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
X05/U56 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
A 10.2500 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025765 4.5000 215900.0000 100.0000
4.5000 215,900.00 ZZ
4.2500 809.63 1
10.5000 809.63 00
XXXX XXXXX XX 00000 10.2500 04/21/04
0437854276 0.0000 06/01/04 00
0340318000 0.0000 05/01/34 0.0000
0 2.2500 05/01/07 05/01/07
X05/U57 2.0000 06/01/07 06/01/07
45 2.5000 0.0000 0.0000
A 6.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
N 0.0000
9025769 4.7500 204000.0000 100.0000
4.7500 204,000.00 ZZ
4.5000 807.50 1
10.7500 807.50 65
XXXXXX XX 00000 10.5000 04/29/04
0437854292 2.2500 07/01/04 00
07403168 2.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
X05/U57 2.0000 07/01/09 07/01/09
25 2.7500 0.0000 0.0000
A 10.7500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.5000 2 0
0.0000 01 00
O 0.0000
9025775 4.8750 310000.0000 100.0000
4.8750 310,000.00 ZZ
4.6250 1259.38 1
10.8750 1640.55 60
XXX XXXX XX 00000 10.6250 05/04/04
0437854326 2.2500 07/01/04 00
07404058 2.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
X05/U57 2.0000 07/01/09 07/01/09
25 2.2500 0.0000 0.0000
A 10.8750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.6250 5 0
0.0000 05 00
O 0.0000
9025781 5.1250 318000.0000 100.0000
5.1250 318,000.00 ZZ
4.8750 1358.13 1
10.1250 1358.13 60
XXX XXXX XX 00000 9.8750 05/05/04
0437854359 0.0000 07/01/04 00
07404096 0.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
X05/U56 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
A 10.1250 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9025783 5.0000 239200.0000 100.0000
5.0000 239,200.00 ZZ
4.7500 996.67 1
10.0000 996.67 80
XXX XXXXXX XX 00000 9.7500 04/22/04
0437854367 0.0000 06/01/04 00
09403169 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
X05/U56 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 10.0000 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025787 4.8750 249600.0000 100.0000
4.8750 249,600.00 ZZ
4.6250 1014.00 1
9.8750 1014.00 80
XXXX XXXXXXX XX 00000 9.6250 04/23/04
0437854391 0.0000 06/01/04 00
09403213 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
X05/U56 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 9.8750 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9025791 4.8750 223900.0000 100.0000
4.8750 223,900.00 ZZ
4.6250 909.59 1
9.8750 909.59 80
XXXXXXX XX 00000 9.6250 04/29/04
0437854417 0.0000 06/01/04 00
09404080 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
X05/U56 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 9.8750 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9025795 4.8750 172000.0000 100.0000
4.8750 172,000.00 ZZ
4.6250 698.75 1
10.8750 698.75 70
XXXXX XXXXXX XX 00000 10.6250 04/20/04
0437854433 2.2500 06/01/04 00
09404089 2.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
X05/U57 2.0000 06/01/09 06/01/09
25 2.2500 0.0000 0.0000
A 10.8750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.6250 5 0
0.0000 05 00
N 0.0000
9025797 4.8750 193600.0000 100.0000
4.8750 193,361.95 ZZ
4.6250 1024.55 1
9.8750 1024.55 80
XXXXXXXX XX 00000 9.6250 04/22/04
0437854441 0.0000 06/01/04 00
09404108 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
X05/U56 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 9.8750 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9025799 5.3750 206250.0000 100.0000
5.3750 206,250.00 ZZ
5.1250 923.83 1
11.3750 923.83 75
XXX XXXXX XX 00000 11.1250 04/26/04
0437854458 2.2500 06/01/04 00
014030394 2.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
X05/U57 2.0000 06/01/09 06/01/09
25 2.2500 0.0000 0.0000
A 11.3750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.1250 1 0
0.0000 05 00
N 0.0000
9025803 5.2500 176000.0000 100.0000
5.2500 176,000.00 ZZ
5.0000 770.00 1
11.2500 770.00 43
XXX XXXXX XX 00000 11.0000 04/23/04
0437854474 2.2500 06/01/04 00
014030064 2.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
X05/U57 2.0000 06/01/09 06/01/09
25 2.2500 0.0000 0.0000
A 11.2500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.0000 5 0
0.0000 05 00
O 0.0000
9025805 5.1250 240000.0000 100.0000
5.1250 240,000.00 ZZ
4.8750 1025.00 1
11.1250 1306.77 75
XXXXXXXXX XX 00000 10.8750 04/30/04
0437854482 2.2500 07/01/04 00
014030193 2.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
X05/U57 2.0000 07/01/09 07/01/09
25 2.2500 0.0000 0.0000
A 11.1250 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.8750 1 0
0.0000 05 00
N 0.0000
9025807 4.7500 264000.0000 100.0000
4.7500 263,667.85 ZZ
4.5000 1045.00 1
10.7500 1377.15 60
XXX XXXXX XX 00000 10.5000 04/19/04
0437854490 2.2500 06/01/04 00
014030284 2.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
X05/U57 2.0000 06/01/09 06/01/09
25 2.2500 0.0000 0.0000
A 10.7500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.5000 1 0
0.0000 01 00
N 0.0000
9025809 5.2500 308000.0000 100.0000
5.2500 307,646.71 ZZ
5.0000 1347.50 1
11.2500 1700.79 80
XXX XXXXX XX 00000 11.0000 04/27/04
0437854755 2.2500 06/01/04 00
014030323 2.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
X05/U57 2.0000 06/01/09 06/01/09
25 2.2500 0.0000 0.0000
A 11.2500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.0000 1 0
0.0000 03 00
N 0.0000
9025813 4.7500 245000.0000 100.0000
4.7500 244,691.75 ZZ
4.5000 969.79 1
10.7500 1278.04 58
XXX XXXXX XX 00000 10.5000 04/26/04
0437854516 2.2500 06/01/04 00
014030390 2.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
X05/U57 2.0000 06/01/09 06/01/09
25 2.2500 0.0000 0.0000
A 10.7500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.5000 5 0
0.0000 05 00
N 0.0000
9026151 6.1250 78000.0000 100.0000
6.1250 77,924.19 ZZ
5.8750 473.94 1
12.1250 473.94 100
XXXXXXXXXX XX 00000 11.8750 04/30/04
0437882897 2.8750 06/01/04 11
24040622 2.6250 05/01/34 40.0000
0 2.8750 05/01/09 05/01/09
W96/U56 2.6250 06/01/09 06/01/09
25 2.8750 0.0000 0.0000
A 12.1250 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.2500 1 0
0.0000 01 00
O 0.0000
9026159 5.6250 79200.0000 100.0000
5.6250 79,115.33 ZZ
5.3750 455.92 1
11.6250 455.92 80
XXXXXX XX 00000 11.3750 04/12/04
0437879380 2.8750 06/01/04 00
24030516 2.6250 05/01/34 0.0000
0 2.8750 05/01/09 05/01/09
W96/U56 2.6250 06/01/09 06/01/09
25 2.8750 0.0000 0.0000
A 11.6250 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.7500 1 0
0.0000 05 00
O 0.0000
9026169 4.8750 115500.0000 100.0000
4.8750 115,357.98 ZZ
4.6250 611.24 1
10.8750 611.24 92
XXXXXXXXXXXX XX 00000 10.6250 04/22/04
0437879430 2.8750 06/01/04 11
24030706 2.6250 05/01/34 35.0000
0 2.8750 05/01/07 05/01/07
W96/U56 2.6250 06/01/07 06/01/07
25 2.8750 0.0000 0.0000
A 10.8750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.0000 2 0
0.0000 03 00
O 0.0000
9026171 6.3750 232000.0000 100.0000
6.3750 231,785.12 ZZ
6.1250 1447.38 4
12.3750 1447.38 80
XXXXXXX XX 00000 12.1250 04/30/04
0437879448 2.8750 06/01/04 00
24030727 2.6250 05/01/34 0.0000
0 2.8750 05/01/09 05/01/09
W96/U56 2.6250 06/01/09 06/01/09
25 2.8750 0.0000 0.0000
A 12.3750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.5000 1 0
0.0000 05 00
N 0.0000
9026191 6.2500 55000.0000 100.0000
6.2500 54,947.82 ZZ
6.0000 338.64 1
12.2500 338.64 64
XXXXXXXXX XX 00000 12.0000 04/23/04
0437879513 2.8750 06/01/04 00
24040202 2.6250 05/01/34 0.0000
0 2.8750 05/01/09 05/01/09
W96/U56 2.6250 06/01/09 06/01/09
25 2.8750 0.0000 0.0000
A 12.2500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.3750 5 0
0.0000 05 00
N 0.0000
9026203 5.8750 202545.0000 100.0000
5.8750 202,338.50 ZZ
5.6250 1198.13 1
11.8750 1198.13 90
XXXXX XX 00000 11.6250 04/26/04
0437879562 2.8750 06/01/04 11
24040293 2.6250 05/01/34 30.0000
0 2.8750 05/01/09 05/01/09
W96/U56 2.6250 06/01/09 06/01/09
25 2.8750 0.0000 0.0000
A 11.8750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.0000 1 0
0.0000 05 00
O 0.0000
9026205 5.6250 334000.0000 100.0000
5.6250 333,284.20 ZZ
5.3750 1922.69 2
11.6250 1922.69 100
XXXXXXXXXX XX 00000 11.3750 04/05/04
0437879570 2.8750 05/01/04 11
24030498 2.6250 04/01/34 40.0000
0 2.8750 10/01/04 10/01/04
W96/U56 2.6250 11/01/04 11/01/04
25 4.6250 0.0000 0.0000
A 6.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.7500 1 0
0.0000 05 00
O 0.0000
9026229 5.8750 399800.0000 100.0000
5.8750 398,726.52 ZZ
5.6250 2364.97 3
11.8750 2364.97 95
XXXXXXX XX 00000 11.6250 04/02/04
0437879679 2.8750 05/01/04 11
24020622 2.6250 04/01/34 35.0000
0 2.8750 04/01/07 04/01/07
W96/U56 2.6250 05/01/07 05/01/07
25 2.8750 0.0000 0.0000
A 11.8750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.0000 1 0
0.0000 05 00
O 0.0000
9026241 5.6250 142400.0000 100.0000
5.6250 142,094.83 ZZ
5.3750 819.73 1
11.6250 819.73 80
XXXXXXXX XX 00000 11.3750 04/07/04
0437879711 2.8750 05/01/04 00
24030079 2.6250 04/01/34 0.0000
0 2.8750 04/01/09 04/01/09
W96/U56 2.6250 05/01/09 05/01/09
25 2.8750 0.0000 0.0000
A 11.6250 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.7500 1 0
0.0000 05 00
O 0.0000
9026251 6.3750 168150.0000 100.0000
6.3750 167,837.69 ZZ
6.1250 1049.04 1
12.3750 1049.04 95
XXXXXXXX XX 00000 12.1250 04/07/04
0437879737 2.8750 05/01/04 11
24030217 2.6250 04/01/34 35.0000
0 2.8750 04/01/07 04/01/07
W96/U56 2.6250 05/01/07 05/01/07
25 2.8750 0.0000 0.0000
A 12.3750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.5000 1 0
0.0000 05 00
O 0.0000
9026253 5.0000 168000.0000 100.0000
5.0000 167,798.14 ZZ
4.7500 901.86 1
11.0000 901.86 80
XXXXXXX XX 00000 10.7500 04/20/04
0437879745 2.8750 06/01/04 00
24030254 2.6250 05/01/34 0.0000
0 2.8750 05/01/09 05/01/09
W96/U56 2.6250 06/01/09 06/01/09
25 2.8750 0.0000 0.0000
A 11.0000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.1250 1 0
0.0000 03 00
O 0.0000
9026267 6.2500 187625.0000 100.0000
6.2500 187,446.97 ZZ
6.0000 1155.24 1
12.2500 1155.24 95
XXXXXXXXX XX 00000 12.0000 04/06/04
0437879786 2.8750 06/01/04 11
24030415 2.6250 05/01/34 35.0000
0 2.8750 05/01/09 05/01/09
W96/U56 2.6250 06/01/09 06/01/09
25 2.8750 0.0000 0.0000
A 12.2500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.3750 1 0
0.0000 03 00
O 0.0000
9026271 5.5000 111625.0000 100.0000
5.5000 111,380.08 ZZ
5.2500 633.79 1
11.5000 633.79 95
XXXXXXXXXXX XX 00000 11.2500 04/01/04
0437879802 2.8750 05/01/04 11
24030477 2.6250 04/01/34 35.0000
0 2.8750 04/01/09 04/01/09
W96/U56 2.6250 05/01/09 05/01/09
25 2.8750 0.0000 0.0000
A 11.5000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.6250 1 0
0.0000 05 00
O 0.0000
9026275 6.1250 138700.0000 100.0000
6.1250 138,565.19 ZZ
5.8750 842.76 1
12.1250 842.76 95
XXXXXXXX XX 00000 11.8750 04/13/04
0437879810 2.8750 06/01/04 11
24030485 2.6250 05/01/34 35.0000
0 2.8750 05/01/07 05/01/07
W96/U56 2.6250 06/01/07 06/01/07
25 2.8750 0.0000 0.0000
A 12.1250 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.2500 1 0
0.0000 01 00
O 0.0000
9026345 7.7500 106000.0000 100.0000
7.7500 105,811.66 ZZ
7.2500 759.40 1
13.7500 759.40 100
XXXXXXXX XX 00000 13.2500 03/15/04
0437872898 0.0000 05/01/04 23
0003142992 0.0000 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
T24/U57 7.0000 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9026371 7.8750 80655.0000 100.0000
7.8750 80,655.00 ZZ
7.3750 584.80 1
13.8750 584.80 95
XXXX XXXXXX XX 00000 13.3750 05/14/04
0420870438 0.0000 07/01/04 23
0420870438 0.0000 06/01/34 0.0000
0 8.1250 06/01/07 06/01/07
E22/U57 7.6250 07/01/07 07/01/07
25 8.1250 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9026387 8.3750 70300.0000 100.0000
8.3750 70,300.00 ZZ
7.8750 534.33 1
14.3750 534.33 95
XXXXXXXX XX 00000 13.8750 05/14/04
0420877193 0.0000 07/01/04 23
0420877193 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9026409 8.7500 119000.0000 100.0000
8.7500 119,000.00 ZZ
8.3750 936.17 1
14.7500 936.17 000
XXXXXXXXX XX 00000 14.3750 05/14/04
0420888034 0.0000 07/01/04 23
0420888034 0.0000 06/01/34 0.0000
0 8.8750 06/01/06 06/01/06
E22/U57 8.5000 07/01/06 07/01/06
25 8.8750 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9026419 8.3750 159774.0000 100.0000
8.3750 159,774.00 T
8.0000 1214.40 1
14.3750 1214.40 100
XXXXXX XXXX XX 00000 14.0000 05/14/04
0420900755 0.0000 07/01/04 23
0420900755 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.1250 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9026425 7.2500 66400.0000 100.0000
7.2500 66,400.00 ZZ
6.8750 452.97 1
13.2500 452.97 80
XXXXX XXXXXXXX XX 00000 12.8750 05/14/04
0420864829 0.0000 07/01/04 00
0420864829 0.0000 06/01/34 0.0000
0 7.5000 06/01/06 06/01/06
E22/U57 7.1250 07/01/06 07/01/06
25 7.5000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9026451 8.2500 147150.0000 100.0000
8.2500 147,150.00 ZZ
7.7500 1105.49 1
14.2500 1105.49 90
XXX XXXXXXX XX 00000 13.7500 05/14/04
0420862187 0.0000 07/01/04 23
0420862187 0.0000 06/01/34 0.0000
0 8.8750 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.8750 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9026459 7.5000 85110.0000 100.0000
7.5000 85,110.00 ZZ
7.1250 595.10 1
13.5000 595.10 95
XXX XXXX XX 00000 13.1250 05/14/04
0420833162 0.0000 07/01/04 23
0420833162 0.0000 06/01/34 0.0000
0 7.5000 06/01/06 06/01/06
E22/U57 7.1250 07/01/06 07/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9026473 7.6250 62900.0000 100.0000
7.6250 62,900.00 ZZ
7.1250 445.20 1
13.6250 445.20 85
XX XXXXX XX 00000 13.1250 05/14/04
0420803603 0.0000 07/01/04 23
0420803603 0.0000 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
E22/U57 7.2500 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9026493 7.7500 150000.0000 100.0000
7.7500 149,787.58 ZZ
7.2500 1074.62 1
13.7500 1074.62 000
XXXXXXXXXX XX 00000 13.2500 03/05/04
0437881402 0.0000 05/01/04 23
003072193 0.0000 04/01/34 0.0000
0 7.7500 04/01/06 04/01/06
T24/U57 7.2500 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9026499 7.8750 138000.0000 100.0000
7.8750 137,809.43 ZZ
7.3750 1000.60 1
13.8750 1000.60 000
XXXXXXXX XX 00000 13.3750 03/19/04
0437873375 0.0000 05/01/04 23
0003105467 0.0000 04/01/34 0.0000
0 7.7500 04/01/07 04/01/07
T24/U57 7.2500 05/01/07 05/01/07
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9026519 8.1250 71250.0000 100.0000
8.1250 71,250.00 ZZ
7.6250 529.03 1
14.1250 529.03 00
XXXXX XXXXXXXXX XX 00000 13.6250 05/13/04
0420824716 0.0000 07/01/04 23
0420824716 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9026615 7.8750 118000.0000 100.0000
7.8750 118,000.00 ZZ
7.5000 855.58 1
13.8750 855.58 000
XXXXXXX XX 00000 13.5000 05/14/04
0420772758 0.0000 07/01/04 23
0420772758 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9026629 7.8750 68400.0000 100.0000
7.8750 68,400.00 ZZ
7.3750 495.95 1
13.8750 495.95 95
XXXXXXX XX 00000 13.3750 05/14/04
0420776411 0.0000 07/01/04 23
0420776411 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9026655 8.5000 119700.0000 100.0000
8.5000 119,700.00 ZZ
8.0000 920.39 1
14.5000 920.39 90
XXXXXXX XX 00000 14.0000 05/14/04
0420791782 0.0000 07/01/04 23
0420791782 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9026657 7.2500 125000.0000 100.0000
7.2500 124,804.37 ZZ
6.7500 852.73 1
13.2500 852.73 100
XXXXX XX 00000 12.7500 03/29/04
0437882111 0.0000 05/01/04 23
3155082 0.0000 04/01/34 0.0000
0 6.2500 04/01/06 04/01/06
T24/U57 5.7500 05/01/06 05/01/06
45 6.2500 0.0000 0.0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9026667 6.9900 186000.0000 100.0000
6.9900 186,000.00 ZZ
6.6150 1236.21 1
12.9900 1236.21 000
XXXXX XXXXX XX 00000 12.6150 05/10/04
0437863707 6.9900 07/01/04 23
70304001 6.6150 06/01/34 0.0000
0 6.9900 06/01/06 06/01/06
L21/U57 6.6150 07/01/06 07/01/06
45 6.9900 0.0000 0.0000
A 8.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9026677 7.7500 215000.0000 100.0000
7.7500 215,000.00 ZZ
7.2500 1540.29 1
13.7500 1540.29 100
XXXXXXXX XX 00000 13.2500 05/14/04
0420794562 0.0000 07/01/04 23
0420794562 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9026809 7.5000 85500.0000 100.0000
7.5000 85,500.00 ZZ
7.1250 597.83 1
13.5000 597.83 95
XXXXXXX XX 00000 13.1250 05/12/04
0420752396 0.0000 07/01/04 23
0420752396 0.0000 06/01/34 0.0000
0 8.2500 06/01/07 06/01/07
E22/U57 7.8750 07/01/07 07/01/07
25 8.2500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9026839 8.0000 58900.0000 100.0000
8.0000 58,900.00 ZZ
7.5000 432.19 1
14.0000 432.19 95
XXXXXXX XX 00000 13.5000 05/14/04
0420767964 0.0000 07/01/04 23
0420767964 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9026845 8.3750 167200.0000 100.0000
8.3750 167,200.00 ZZ
7.8750 1270.84 1
14.3750 1270.84 95
XXXXXXX XXXXX XX 00000 13.8750 05/14/04
0420713620 0.0000 07/01/04 23
0420713620 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.1250 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9026851 4.7500 162160.0000 100.0000
4.7500 162,160.00 ZZ
4.5000 845.90 1
9.7500 845.90 80
XXXXXXXXXXXX XX 00000 9.5000 05/04/04
0420714743 0.0000 07/01/04 00
0420714743 0.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
E22/U57 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
A 9.7500 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9026877 7.3750 205000.0000 100.0000
7.3750 204,687.06 ZZ
6.8750 1415.89 1
13.3750 1415.89 100
XXXXX XX 00000 12.8750 03/26/04
0437884984 0.0000 05/01/04 23
0003086511 0.0000 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
T24/U57 7.0000 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9026893 4.8750 219120.0000 100.0000
4.8750 219,120.00 ZZ
4.6250 1159.60 1
10.8750 1159.60 80
XXXXXX XX 00000 10.6250 05/13/04
0420725228 0.0000 07/01/04 00
0420725228 0.0000 06/01/34 0.0000
0 2.2500 06/01/11 06/01/11
E22/U57 2.0000 07/01/11 07/01/11
45 2.2500 0.0000 0.0000
A 10.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9026895 7.3750 216000.0000 100.0000
7.3750 215,670.27 ZZ
6.8750 1491.86 1
13.3750 1491.86 90
XXXXX XXXXXXX XX 00000 12.8750 03/12/04
0437884281 0.0000 05/01/04 23
0003099686 0.0000 04/01/34 0.0000
0 7.5000 04/01/07 04/01/07
T24/U57 7.0000 05/01/07 05/01/07
25 7.5000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9026927 4.6250 106400.0000 100.0000
4.6250 106,400.00 ZZ
4.3750 547.04 1
10.6250 547.04 80
XXXXXX XX 00000 10.3750 05/13/04
0420739575 0.0000 07/01/04 00
0420739575 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
E22/U57 2.0000 07/01/07 07/01/07
45 2.6250 0.0000 0.0000
A 6.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027073 7.7500 75240.0000 100.0000
7.7500 75,240.00 ZZ
7.3750 539.03 1
13.7500 539.03 99
XXXXXX XX 00000 13.3750 05/10/04
0420689325 0.0000 07/01/04 23
0420689325 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9027083 7.7500 115500.0000 100.0000
7.7500 115,336.43 ZZ
7.2500 827.46 1
13.7500 827.46 100
XXXXXXXX XX 00000 13.2500 03/02/04
0437880693 0.0000 05/01/04 23
0003086503 0.0000 04/01/34 0.0000
0 7.7500 04/01/06 04/01/06
T24/U57 7.2500 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9027089 7.3750 130000.0000 100.0000
7.3750 129,801.55 T
6.8750 897.88 1
13.3750 897.88 100
XXXXXXX XX 00000 12.8750 03/03/04
0437880974 0.0000 05/01/04 23
0003121792 0.0000 04/01/34 0.0000
0 7.6250 04/01/06 04/01/06
T24/U57 7.1250 05/01/06 05/01/06
25 7.6250 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027105 7.1250 192000.0000 100.0000
7.1250 192,000.00 ZZ
6.7500 1293.54 1
13.1250 1293.54 90
XXXXXX XXXX XX 00000 12.7500 05/10/04
0420696536 0.0000 07/01/04 23
0420696536 0.0000 06/01/34 0.0000
0 8.0000 06/01/07 06/01/07
E22/U57 7.6250 07/01/07 07/01/07
25 8.0000 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9027251 7.2500 75600.0000 100.0000
7.2500 75,541.02 ZZ
6.7500 515.73 1
13.2500 515.73 00
XXXXXXXXX XX 00000 12.7500 03/30/04
0437880081 0.0000 06/01/04 23
0003192380 0.0000 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
T24/U57 6.5000 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9027265 7.7500 92700.0000 100.0000
7.7500 92,700.00 ZZ
7.2500 664.11 1
13.7500 664.11 90
XXXXXX XX 00000 13.2500 05/10/04
0420682668 0.0000 07/01/04 23
0420682668 0.0000 06/01/34 0.0000
0 8.7500 06/01/07 06/01/07
E22/U57 8.2500 07/01/07 07/01/07
25 8.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9027281 7.5000 128725.0000 100.0000
7.5000 128,725.00 ZZ
7.1250 900.06 1
13.5000 900.06 95
XXXXX XXXX XX 00000 13.1250 05/13/04
0420685805 0.0000 07/01/04 23
0420685802 0.0000 06/01/34 0.0000
0 8.1250 06/01/07 06/01/07
E22/U57 7.7500 07/01/07 07/01/07
25 8.1250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027291 7.7500 137000.0000 100.0000
7.7500 137,000.00 ZZ
7.3750 981.48 1
13.7500 981.48 100
XXXXXXXXX XX 00000 13.3750 05/10/04
0420687956 0.0000 07/01/04 23
0420687956 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9027351 7.0000 170050.0000 100.0000
7.0000 170,050.00 ZZ
6.6250 1131.35 1
13.0000 1131.35 00
XXXXXXX XXXX XX 00000 12.6250 05/14/04
0420666646 0.0000 07/01/04 23
0420666646 0.0000 06/01/34 0.0000
0 7.5000 06/01/06 06/01/06
E22/U57 7.1250 07/01/06 07/01/06
25 7.5000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027367 8.1250 63650.0000 100.0000
8.1250 63,650.00 ZZ
7.6250 472.60 1
14.1250 472.60 95
XXXXXXXX XX 00000 13.6250 05/14/04
0420633513 0.0000 07/01/04 23
0420633513 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027467 8.1250 125000.0000 100.0000
8.1250 125,000.00 ZZ
7.7500 928.12 1
14.1250 928.12 100
XXXXXX XX 00000 13.7500 05/14/04
0420652364 0.0000 07/01/04 23
0420652364 0.0000 06/01/34 0.0000
0 8.8750 06/01/06 06/01/06
E22/U57 8.5000 07/01/06 07/01/06
25 8.8750 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027483 7.8750 110000.0000 100.0000
7.8750 110,000.00 ZZ
7.3750 797.58 1
13.8750 797.58 100
XXXXXXX XX 00000 13.3750 04/28/04
0420587081 0.0000 07/01/04 23
0420587081 0.0000 06/01/34 0.0000
0 8.8750 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9027497 4.8750 203149.0000 100.0000
4.8750 203,149.00 ZZ
4.6250 1075.08 1
9.8750 1075.08 66
XXXXXXX XX 00000 9.6250 05/07/04
0420585754 0.0000 07/01/04 00
0420585754 0.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
E22/U57 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
A 9.8750 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9027539 6.7500 146000.0000 100.0000
6.7500 146,000.00 T
6.3750 946.95 1
12.7500 946.95 89
XXXXXX XXXXX XX 00000 12.3750 05/14/04
0420618720 0.0000 07/01/04 23
0420618720 0.0000 06/01/34 0.0000
0 7.6250 06/01/06 06/01/06
E22/U57 7.2500 07/01/06 07/01/06
25 7.6250 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9027543 8.0000 62000.0000 100.0000
8.0000 62,000.00 ZZ
7.6250 454.93 1
14.0000 454.93 100
XXXXXXXX XX 00000 13.6250 05/14/04
0420619231 0.0000 07/01/04 23
0420619231 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027559 7.0000 95200.0000 100.0000
7.0000 95,200.00 ZZ
6.6250 633.37 1
13.0000 633.37 80
XXXXXXXXX XX 00000 12.6250 05/14/04
0420628075 0.0000 07/01/04 00
0420628075 0.0000 06/01/34 0.0000
0 7.5000 06/01/07 06/01/07
E22/U57 7.1250 07/01/07 07/01/07
25 7.5000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027579 7.5000 168000.0000 100.0000
7.5000 168,000.00 ZZ
7.1250 1174.68 1
13.5000 1174.68 000
XXXXXXXXXXX XX 00000 13.1250 05/14/04
0420560815 0.0000 07/01/04 23
0420560815 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027585 7.2500 93600.0000 100.0000
7.2500 93,453.52 ZZ
6.7500 638.52 1
13.2500 638.52 90
XXXXXX XXXX XX 00000 12.7500 03/25/04
0437883374 0.0000 05/01/04 23
0003159728 0.0000 04/01/34 0.0000
0 7.2500 04/01/07 04/01/07
T24/U57 6.7500 05/01/07 05/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9027597 8.8750 200000.0000 100.0000
8.8750 200,000.00 ZZ
8.3750 1591.29 1
14.8750 1591.29 000
XXXXXXXXXX XX 00000 14.3750 05/14/04
0420568073 0.0000 07/01/04 23
0420568073 0.0000 06/01/34 0.0000
0 9.3750 06/01/06 06/01/06
E22/U57 8.8750 07/01/06 07/01/06
25 9.3750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9027599 8.1250 137750.0000 100.0000
8.1250 137,750.00 ZZ
7.7500 1022.79 1
14.1250 1022.79 95
XXXXXXXXXX XX 00000 13.7500 05/14/04
0420568651 0.0000 07/01/04 23
0420568651 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9027611 6.7500 70775.0000 100.0000
6.7500 70,775.00 ZZ
6.3750 459.05 1
12.7500 459.05 95
XXXXXXXX XX 00000 12.3750 05/14/04
0420546590 0.0000 07/01/04 23
0420546590 0.0000 06/01/34 0.0000
0 7.3750 06/01/06 06/01/06
E22/U57 7.0000 07/01/06 07/01/06
25 7.3750 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027623 7.5000 65550.0000 100.0000
7.5000 65,550.00 ZZ
7.1250 458.34 1
13.5000 458.34 95
XXXXXXXXXX XX 00000 13.1250 05/14/04
0420580086 0.0000 07/01/04 23
0420580086 0.0000 06/01/34 0.0000
0 8.0000 06/01/07 06/01/07
E22/U57 7.6250 07/01/07 07/01/07
25 8.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027657 7.3750 109250.0000 100.0000
7.3750 109,250.00 ZZ
6.8750 754.56 1
13.3750 754.56 95
XXX XXXXXXX XX 00000 12.8750 05/10/04
0420503955 0.0000 07/01/04 23
0420503955 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9027661 4.6250 244000.0000 100.0000
4.6250 244,000.00 ZZ
4.3750 1254.50 1
9.6250 1254.50 80
XXXXXXX XX 00000 9.3750 05/14/04
0420515405 0.0000 07/01/04 00
0420515405 0.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
E22/U57 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
A 9.6250 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027663 7.5000 113095.0000 100.0000
7.5000 112,926.60 ZZ
7.0000 790.78 1
13.5000 790.78 100
XXXXXXX XX 00000 13.0000 03/17/04
0437883390 0.0000 05/01/04 23
0003160376 0.0000 04/01/34 0.0000
0 7.7500 04/01/07 04/01/07
T24/U57 7.2500 05/01/07 05/01/07
25 7.7500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027679 7.0000 129900.0000 100.0000
7.0000 129,686.42 ZZ
6.5000 864.23 1
13.0000 864.23 100
XXXXXXXX XX 00000 12.5000 03/04/04
0437883564 0.0000 05/01/04 23
3130979 0.0000 04/01/34 0.0000
0 7.7500 04/01/06 04/01/06
T24/U57 7.2500 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027701 7.3750 99107.0000 100.0000
7.3750 99,107.00 ZZ
6.8750 684.51 1
13.3750 684.51 95
XXXX XX 00000 12.8750 04/30/04
0420537714 0.0000 07/01/04 23
0420537714 0.0000 06/01/34 0.0000
0 8.8750 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.8750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9027717 7.5000 208000.0000 100.0000
7.5000 208,000.00 ZZ
7.1250 1454.37 1
13.5000 1454.37 100
XXXXXX XX 00000 13.1250 05/14/04
0420546475 0.0000 07/01/04 23
0420546475 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9027723 7.5000 59375.0000 100.0000
7.5000 59,375.00 ZZ
7.0000 415.16 1
13.5000 415.16 95
XXXXXXXX XX 00000 13.0000 05/14/04
0420410920 0.0000 07/01/04 23
0420410920 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027727 7.8750 63000.0000 100.0000
7.8750 63,000.00 ZZ
7.5000 456.79 1
13.8750 456.79 000
XXXXXXXXX XX 00000 13.5000 04/30/04
0420410961 0.0000 07/01/04 23
0420410961 0.0000 06/01/34 0.0000
0 8.7500 06/01/07 06/01/07
E22/U57 8.3750 07/01/07 07/01/07
25 8.7500 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027753 7.2500 130000.0000 100.0000
7.2500 130,000.00 ZZ
6.8750 886.83 1
13.2500 886.83 95
XXXXXXXXX XX 00000 12.8750 05/14/04
0420435125 0.0000 07/01/04 23
0420435125 0.0000 06/01/34 0.0000
0 7.6250 06/01/06 06/01/06
E22/U57 7.2500 07/01/06 07/01/06
25 7.6250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9027765 7.5000 141300.0000 100.0000
7.5000 141,300.00 ZZ
7.1250 987.99 2
13.5000 987.99 90
XXXXXXXXX XX 00000 13.1250 05/14/04
0420454035 0.0000 07/01/04 23
0420454035 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027849 7.2500 175000.0000 100.0000
7.2500 175,000.00 ZZ
6.8750 1193.81 1
13.2500 1193.81 100
XXXXXXXXXX XX 00000 12.8750 05/10/04
0420283061 0.0000 07/01/04 23
0420283061 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9027859 7.5000 217800.0000 100.0000
7.5000 217,475.71 ZZ
7.0000 1522.89 1
13.5000 1522.89 90
XXXXXXXXX XXXXX XX 00000 13.0000 03/31/04
0437883945 0.0000 05/01/04 23
0000000000 0.0000 04/01/34 0.0000
0 7.2500 04/01/06 04/01/06
T24/U57 6.7500 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027869 8.1250 84550.0000 100.0000
8.1250 84,550.00 ZZ
7.6250 627.78 1
14.1250 627.78 95
XXXXX XXXXX XX 00000 13.6250 05/14/04
0420334039 0.0000 07/01/04 23
0420334039 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027887 6.8750 266000.0000 100.0000
6.8750 265,551.76 ZZ
6.3750 1747.44 1
12.8750 1747.44 100
XXXXXX XX 00000 12.3750 03/23/04
0437883598 0.0000 05/01/04 23
0003192317 0.0000 04/01/34 0.0000
0 7.0000 04/01/06 04/01/06
T24/U57 6.5000 05/01/06 05/01/06
25 7.0000 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027889 7.5000 85500.0000 100.0000
7.5000 85,500.00 ZZ
7.0000 597.83 1
13.5000 597.83 95
XXXXX XX 00000 13.0000 05/10/04
0420377004 0.0000 07/01/04 23
0420377004 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9027893 7.8750 171000.0000 100.0000
7.8750 171,000.00 ZZ
7.3750 1239.87 1
13.8750 1239.87 95
XXXXXXXXXX XX 00000 13.3750 05/10/04
0420392474 0.0000 07/01/04 23
0420392474 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9027919 7.6250 190000.0000 100.0000
7.6250 190,000.00 ZZ
7.2500 1344.81 1
13.6250 1344.81 000
XXXXXXXXX XX 00000 13.2500 05/14/04
0419773684 0.0000 07/01/04 23
0419773684 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027923 6.8750 112500.0000 100.0000
6.8750 112,310.44 ZZ
6.5000 739.04 1
12.8750 739.04 90
XXXXXXXXX XX 00000 12.5000 03/29/04
0419775028 0.0000 05/01/04 23
0419775028 0.0000 04/01/34 0.0000
0 7.1250 04/01/07 04/01/07
E22/U57 6.7500 05/01/07 05/01/07
25 7.1250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9027963 8.5000 77950.0000 100.0000
8.5000 77,950.00 ZZ
8.1250 599.37 1
14.5000 599.37 100
XXXXXXXX XX 00000 14.1250 05/14/04
0420093213 0.0000 07/01/04 23
0420093213 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027967 6.8750 224000.0000 100.0000
6.8750 224,000.00 ZZ
6.5000 1471.52 3
12.8750 1471.52 80
XXXXXXXXXX XX 00000 12.5000 05/14/04
0420101750 0.0000 07/01/04 00
0420101750 0.0000 06/01/34 0.0000
0 6.5000 06/01/06 06/01/06
E22/U57 6.1250 07/01/06 07/01/06
25 6.5000 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9027979 7.5000 149900.0000 100.0000
7.5000 149,900.00 ZZ
7.1250 1048.12 1
13.5000 1048.12 100
XXXXXXXXX XX 00000 13.1250 05/14/04
0420193971 0.0000 07/01/04 23
0420193971 0.0000 06/01/34 0.0000
0 8.2500 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.2500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027985 7.8750 166250.0000 100.0000
7.8750 166,250.00 ZZ
7.3750 1205.43 1
13.8750 1205.43 95
XXXXXX XX 00000 13.3750 05/14/04
0420216509 0.0000 07/01/04 23
0420216509 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9027987 6.5000 162650.0000 100.0000
6.5000 162,650.00 ZZ
6.1250 1028.06 1
12.5000 1028.06 90
XXX XXXXX XX 00000 12.1250 05/07/04
0420255267 0.0000 07/01/04 23
0420255267 0.0000 06/01/34 0.0000
0 7.1250 06/01/06 06/01/06
E22/U57 6.7500 07/01/06 07/01/06
25 7.1250 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9028221 7.6250 111000.0000 100.0000
7.6250 110,838.79 T
7.1250 785.66 1
13.6250 785.66 000
XXXXXXXXXXX XX 00000 13.1250 03/02/04
0437885098 0.0000 05/01/04 23
3107150 0.0000 04/01/34 0.0000
0 7.3750 04/01/06 04/01/06
T24/U57 6.8750 05/01/06 05/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9028281 7.8750 133900.0000 100.0000
7.8750 133,900.00 ZZ
7.5000 970.87 1
13.8750 970.87 100
XXXXXXX XX 00000 13.5000 05/10/04
0437901994 0.0000 07/01/04 23
1044001544 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
W40/U56 8.1250 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9028363 7.6250 113000.0000 100.0000
7.6250 112,918.21 ZZ
7.2500 799.81 1
13.6250 799.81 000
XXX XXXXXXX XX 00000 13.2500 04/07/04
0437889256 7.6250 06/01/04 23
0041761470 7.2500 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
W78/U57 6.6250 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9028403 7.6250 73150.0000 100.0000
7.6250 73,097.06 ZZ
7.2500 517.75 1
13.6250 517.75 95
XXXXXXXXXX XX 00000 13.2500 04/06/04
0437889231 7.6250 06/01/04 23
0000000000 7.2500 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9028405 8.8750 254650.0000 100.0000
8.8750 254,363.42 ZZ
8.3750 2026.11 1
14.8750 2026.11 95
XXXXX XXXXXXX XX 00000 14.3750 03/19/04
0437888779 8.8750 05/01/04 23
0041764325 8.3750 04/01/34 0.0000
0 9.1250 04/01/06 04/01/06
W78/U57 8.6250 05/01/06 05/01/06
25 9.1250 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9028409 7.6000 84694.0000 100.0000
7.6000 84,570.30 ZZ
7.1000 598.01 1
13.6000 598.01 000
XXXXXXX XX 00000 13.1000 04/02/04
0437870223 7.6000 05/02/04 23
2020040319760 7.1000 04/02/34 0.0000
0 7.3500 04/02/06 04/02/06
Q82/U56 6.8500 05/02/06 05/02/06
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9028411 6.7500 117000.0000 100.0000
6.7500 116,797.97 ZZ
6.2500 758.86 1
12.7500 758.86 00
XXXX XXXXX XX 00000 12.2500 03/26/04
0437870009 6.7500 05/01/04 23
2070040366050 6.2500 04/01/34 0.0000
0 6.5000 04/01/07 04/01/07
Q82/U56 6.0000 05/01/07 05/01/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9028439 6.7000 180000.0000 100.0000
6.7000 179,686.11 ZZ
6.2000 1161.51 1
12.7000 1161.51 100
XXXXXXXX XX 00000 12.2000 04/02/04
0437870017 6.7000 05/12/04 23
2350040341670 6.2000 04/12/34 0.0000
0 6.5500 04/12/06 04/12/06
Q82/U56 6.0500 05/12/06 05/12/06
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9028441 7.3500 132050.0000 100.0000
7.3500 131,949.02 ZZ
6.8500 909.79 1
13.3500 909.79 95
XXXXX XX 00000 12.8500 04/05/04
0437870025 7.3500 06/01/04 23
2250040372470 6.8500 05/01/34 0.0000
0 7.1000 05/01/06 05/01/06
Q82/U56 6.6000 06/01/06 06/01/06
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9028447 7.5000 96650.0000 100.0000
7.5000 96,506.09 ZZ
7.0000 675.79 1
13.5000 675.79 95
XXXXXXXXX XX 00000 13.0000 04/01/04
0437882418 7.5000 05/01/04 23
0041795310 7.0000 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
W78/U57 7.0000 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9028451 7.3750 108250.0000 100.0000
7.3750 108,084.75 ZZ
6.8750 747.66 1
13.3750 747.66 95
XXXXXXX XXXX XX 00000 12.8750 04/01/04
0437890254 7.3750 05/01/04 23
0041784130 6.8750 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
W78/U57 7.0000 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9028457 8.3750 69700.0000 100.0000
8.3750 69,656.68 ZZ
7.8750 529.77 1
14.3750 529.77 85
XXXXXX XX 00000 13.8750 04/29/04
0437890767 8.3750 06/01/04 23
0000420003 7.8750 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
Q14/U57 7.7500 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9028461 7.5000 93000.0000 100.0000
7.5000 92,930.98 ZZ
7.1250 650.27 1
13.5000 650.27 95
XXXXXXXXX XX 00000 13.1250 04/30/04
0437890239 7.5000 06/01/04 23
0000000000 7.1250 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
W78/U57 6.7500 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
N 0.0000
9028487 6.5000 181450.0000 100.0000
6.5000 181,285.96 ZZ
6.1250 1146.89 1
12.5000 1146.89 100
XXXXXXXXX XX 00000 12.1250 04/08/04
0437884265 6.5000 06/01/04 23
0041828478 6.1250 05/01/34 0.0000
0 6.8750 05/01/06 05/01/06
W78/U57 6.5000 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9028489 7.8750 57000.0000 100.0000
7.8750 56,960.77 ZZ
7.5000 413.29 1
13.8750 413.29 95
XXX XX 00000 13.5000 04/27/04
0437890221 7.8750 06/01/04 23
0000000000 7.5000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9028519 7.5000 136000.0000 100.0000
7.5000 135,899.07 ZZ
7.1250 950.93 1
13.5000 950.93 100
XXXXXXX XX 00000 13.1250 04/28/04
0437890189 7.5000 06/01/04 23
0000000000 7.1250 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9028521 7.7500 88000.0000 100.0000
7.7500 87,875.36 ZZ
7.2500 630.45 1
13.7500 630.45 100
XXXXXXX XX 00000 13.2500 03/30/04
0437881196 0.0000 05/01/04 23
0003201798 0.0000 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
T24/U57 7.0000 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9028523 8.0000 99750.0000 100.0000
8.0000 99,683.07 ZZ
7.6250 731.93 1
14.0000 731.93 95
XXXXXXXX XX 00000 13.6250 04/09/04
0437885197 8.0000 06/01/04 23
0041825138 7.6250 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
W78/U57 7.0000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9028525 8.2500 164350.0000 100.0000
8.2500 164,245.20 ZZ
7.7500 1234.71 1
14.2500 1234.71 95
XXXX XXXXXX XX 00000 13.7500 04/05/04
0437877574 8.2500 06/01/04 23
0041809714 7.7500 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
W78/U57 7.1250 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9028529 7.0000 165000.0000 100.0000
7.0000 164,864.75 ZZ
6.5000 1097.75 1
13.0000 1097.75 100
XXXXXX XX 00000 12.5000 03/31/04
0437880263 0.0000 06/01/04 23
0003135166 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
T24/U57 6.7500 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9028571 8.2500 88800.0000 100.0000
8.2500 88,743.38 ZZ
7.8750 667.12 1
14.2500 667.12 95
XXXXXX XX 00000 13.8750 04/13/04
0437885221 8.2500 06/01/04 23
0000000000 7.8750 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
W78/U57 7.2500 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9028577 7.3750 85500.0000 100.0000
7.3750 85,369.48 ZZ
6.8750 590.53 2
13.3750 590.53 90
XXXXXXX XX 00000 12.8750 03/31/04
0437882491 7.3750 05/01/04 23
0000000000 6.8750 04/01/34 0.0000
0 7.2500 04/01/06 04/01/06
W78/U57 6.7500 05/01/06 05/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9028605 7.5000 102200.0000 100.0000
7.5000 102,124.15 ZZ
7.1250 714.60 1
13.5000 714.60 93
XXXXXXXXXXX XX 00000 13.1250 04/27/04
0437885387 7.5000 06/01/04 23
0041856990 7.1250 05/01/34 0.0000
0 6.3750 05/01/06 05/01/06
W78/U57 6.0000 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9028607 8.3750 151900.0000 100.0000
8.3750 151,710.52 ZZ
7.8750 1154.55 1
14.3750 1154.55 95
XXXX XXXXX XX 00000 13.8750 03/26/04
0437877590 8.3750 05/01/04 23
0041792698 7.8750 04/01/34 0.0000
0 8.0000 04/01/06 04/01/06
W78/U57 7.5000 05/01/06 05/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9028613 7.5000 147900.0000 100.0000
7.5000 147,790.24 ZZ
7.0000 1034.14 1
13.5000 1034.14 00
XXXXXX XXXXXX XX 00000 13.0000 04/09/04
0437889280 7.5000 06/01/04 23
0041824540 7.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9028615 7.1250 161500.0000 100.0000
7.1250 161,370.85 T
6.7500 1088.06 1
13.1250 1088.06 95
XXXX XXXXX XXXX XX 00000 12.7500 05/07/04
0437892318 0.0000 06/07/04 23
2200001943 0.0000 05/07/34 0.0000
0 8.0000 05/07/06 05/07/06
N74/U57 7.6250 06/07/06 06/07/06
25 8.0000 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9028621 8.0000 102100.0000 100.0000
8.0000 102,031.50 ZZ
7.6250 749.17 1
14.0000 749.17 95
XXX XXXXXXX XX 00000 13.6250 04/26/04
0437888795 8.0000 06/01/04 23
0041861639 7.6250 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
W78/U57 7.0000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9028623 8.2500 109750.0000 100.0000
8.2500 109,680.01 ZZ
7.7500 824.52 1
14.2500 824.52 90
XXXXXXXXX XX 00000 13.7500 04/20/04
0437877400 8.2500 06/01/04 23
0041778405 7.7500 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
W78/U57 7.1250 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
N 0.0000
9028641 7.5000 57750.0000 100.0000
7.5000 57,664.01 ZZ
7.0000 403.80 1
13.5000 403.80 90
XXXX XXXXXX XX 00000 13.0000 03/15/04
0437888829 7.5000 05/01/04 23
0041759217 7.0000 04/01/34 0.0000
0 8.3750 04/01/06 04/01/06
W78/U57 7.8750 05/01/06 05/01/06
25 8.3750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9028647 7.7500 90250.0000 100.0000
7.7500 90,186.30 ZZ
7.2500 646.56 1
13.7500 646.56 95
XXXXXXXXX XX 00000 13.2500 04/15/04
0437886401 7.7500 06/01/04 23
0000000000 7.2500 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
W78/U57 7.3750 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9028651 7.5000 163350.0000 100.0000
7.5000 163,106.78 ZZ
7.0000 1142.17 1
13.5000 1142.17 90
XXXXXXXXXXX XX 00000 13.0000 03/15/04
0437873706 0.0000 05/01/04 23
0003128719 0.0000 04/01/34 0.0000
0 7.2500 04/01/06 04/01/06
T24/U57 6.7500 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9028669 7.7500 126055.0000 100.0000
7.7500 125,876.48 ZZ
7.2500 903.08 1
13.7500 903.08 100
XXXXXXXX XX 00000 13.2500 03/18/04
0437884604 0.0000 05/01/04 23
0003160365 0.0000 04/01/34 0.0000
0 7.7500 04/01/07 04/01/07
T24/U57 7.2500 05/01/07 05/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9028679 6.7500 161500.0000 100.0000
6.7500 161,500.00 ZZ
6.2500 1047.49 1
12.7500 1047.49 74
XXXXXXX XX 00000 12.2500 04/29/04
0437877673 6.7500 07/01/04 00
0041873986 6.2500 06/01/34 0.0000
0 6.3750 06/01/06 06/01/06
W78/U57 5.8750 07/01/06 07/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9028681 7.2500 87400.0000 100.0000
7.2500 87,331.82 ZZ
6.8750 596.22 1
13.2500 596.22 95
XXX XXXXXXX XX 00000 12.8750 04/19/04
0437877632 7.2500 06/01/04 23
0041786002 6.8750 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
W78/U57 6.7500 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9028697 7.5000 145800.0000 100.0000
7.5000 145,691.80 ZZ
7.0000 1019.45 1
13.5000 1019.45 90
XX XXXXXXXXXX XX 00000 13.0000 04/23/04
0437885163 7.5000 06/01/04 23
0041859120 7.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
W78/U57 7.3750 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9028719 7.5000 275000.0000 100.0000
7.5000 274,590.54 ZZ
7.0000 1922.84 1
13.5000 1922.84 100
XXXXXXXXXX XX 00000 13.0000 03/18/04
0437885791 7.5000 05/01/04 23
0041748422 7.0000 04/01/34 0.0000
0 7.0000 04/01/06 04/01/06
W78/U57 6.5000 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9028783 8.1250 80250.0000 100.0000
8.1250 80,091.46 ZZ
7.6250 595.85 1
14.1250 595.85 95
XXXXXXXX XX 00000 13.6250 03/03/04
0437885122 8.1250 04/01/04 23
0000000000 7.6250 03/01/34 0.0000
0 7.8750 03/01/06 03/01/06
W78/U57 7.3750 04/01/06 04/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9028799 7.5000 143100.0000 100.0000
7.5000 142,886.93 ZZ
7.0000 1000.58 2
13.5000 1000.58 90
XXXXXXXXX XX 00000 13.0000 04/05/04
0437885742 7.5000 05/01/04 23
0041800056 7.0000 04/01/34 0.0000
0 7.3750 04/01/06 04/01/06
W78/U57 6.8750 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9028879 7.7500 150350.0000 100.0000
7.7500 150,243.88 ZZ
7.2500 1077.13 1
13.7500 1077.13 95
XXXXXX XX 00000 13.2500 04/16/04
0437877640 7.7500 06/01/04 23
0041821938 7.2500 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9028891 7.6250 84950.0000 100.0000
7.6250 84,888.52 ZZ
7.1250 601.27 1
13.6250 601.27 000
XXXXXXXX XX 00000 13.1250 04/16/04
0437884646 7.6250 06/01/04 23
0041837029 7.1250 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
W78/U57 6.5000 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9028897 5.2000 202000.0000 100.0000
5.2000 201,524.10 ZZ
4.7000 1109.21 1
11.2000 1109.21 98
XXXXXXXXXX XX 00000 10.7000 04/08/04
0437871742 5.2000 05/13/04 23
2080040375300 4.7000 04/13/34 0.0000
0 4.9500 04/13/06 04/13/06
Q82/U56 4.4500 05/13/06 05/13/06
25 5.2000 0.0000 0.0000
A 8.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9028899 6.5500 235000.0000 100.0000
6.5500 234,578.07 ZZ
6.0500 1493.10 1
12.5500 1493.10 100
XXXXXXXX XXXXXX XX 00000 12.0500 04/13/04
0437871825 6.5500 05/19/04 23
2200040381570 6.0500 04/19/34 0.0000
0 6.3000 04/19/06 04/19/06
Q82/U56 5.8000 05/19/06 05/19/06
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9028901 7.6500 187000.0000 100.0000
7.6500 186,865.33 ZZ
7.1500 1326.80 1
13.6500 1326.80 100
XXXXXXXX XX 00000 13.1500 04/06/04
0437871171 7.6500 06/01/04 23
2260040311010 7.1500 05/01/34 0.0000
0 7.4000 05/01/06 05/01/06
Q82/U56 6.9000 06/01/06 06/01/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9028907 5.4500 152950.0000 100.0000
5.4500 152,611.23 ZZ
4.9500 863.65 1
11.4500 863.65 95
XXXXX XX 00000 10.9500 04/23/04
0437868631 5.4500 05/28/04 23
2080040477590 4.9500 04/28/34 0.0000
0 5.2000 04/28/07 04/28/07
Q82/U56 4.7000 05/28/07 05/28/07
25 5.4500 0.0000 0.0000
A 8.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9028909 6.9900 62500.0000 100.0000
6.9900 62,397.02 ZZ
6.4900 415.40 1
12.9900 415.40 000
XXXXXXX XX 00000 12.4900 04/07/04
0437868615 6.9900 05/12/04 23
2010040411700 6.4900 04/12/34 0.0000
0 6.7400 04/12/07 04/12/07
Q82/U56 6.2400 05/12/07 05/12/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9028911 7.3750 125900.0000 100.0000
7.3750 125,804.20 ZZ
7.0000 869.56 1
13.3750 869.56 100
XXXXXXXXXXXXX XX 00000 13.0000 04/29/04
0437877343 7.3750 06/01/04 23
0041824757 7.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9028913 7.3000 65000.0000 100.0000
7.3000 64,899.27 ZZ
6.8000 445.63 1
13.3000 445.63 100
XXXXX XXXX XX 00000 12.8000 04/22/04
0437868714 7.3000 05/22/04 23
2280040418810 6.8000 04/22/34 0.0000
0 7.0500 04/22/06 04/22/06
Q82/U56 6.5500 05/22/06 05/22/06
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9028915 7.6250 54150.0000 100.0000
7.6250 54,110.81 ZZ
7.2500 383.27 1
13.6250 383.27 100
XXXXXXXXXXXX XX 00000 13.2500 04/28/04
0437884299 7.6250 06/01/04 23
0041762518 7.2500 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
W78/U57 6.6250 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9028919 6.9400 86500.0000 100.0000
6.9400 86,353.08 ZZ
6.4400 572.01 1
12.9400 572.01 100
XXXXX XXXX XX 00000 12.4400 04/22/04
0437868094 6.9400 05/22/04 23
2280040420880 6.4400 04/22/34 0.0000
0 6.6900 04/22/07 04/22/07
Q82/U56 6.1900 05/22/07 05/22/07
25 6.9400 0.0000 0.0000
A 9.9400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9028921 6.9900 220000.0000 100.0000
6.9900 219,637.57 ZZ
6.4900 1462.19 1
12.9900 1462.19 000
XXX XXXXXX XX 00000 12.4900 04/23/04
0437868060 6.9900 05/28/04 23
2280040421810 6.4900 04/28/34 0.0000
0 6.7400 04/28/06 04/28/06
Q82/U56 6.2400 05/28/06 05/28/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9028923 7.1500 78200.0000 100.0000
7.1500 78,137.77 ZZ
6.6500 528.17 1
13.1500 528.17 000
XXXXXX XXXXX XX 00000 12.6500 04/30/04
0437868110 7.1500 06/03/04 23
2350040444800 6.6500 05/03/34 0.0000
0 6.9000 05/03/07 05/03/07
Q82/U56 6.4000 06/03/07 06/03/07
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9028959 7.1250 71100.0000 100.0000
7.1250 71,043.15 ZZ
6.6250 479.01 1
13.1250 479.01 90
XXXXXXX XX 00000 12.6250 04/23/04
0437884315 7.1250 06/01/04 23
0000000000 6.6250 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
W78/U57 6.5000 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9028965 7.0000 94900.0000 100.0000
7.0000 94,822.21 ZZ
6.5000 631.37 1
13.0000 631.37 95
XXXXXX XX 00000 12.5000 04/08/04
0437884331 7.0000 06/01/04 23
0041797486 6.5000 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
W78/U57 6.6250 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9028969 9.1250 64000.0000 100.0000
9.1250 63,965.94 ZZ
8.7500 520.73 1
15.1250 520.73 100
XXXXXXXXXX XX 00000 14.7500 05/11/04
0437891237 0.0000 06/11/04 23
0000000000 0.0000 05/11/34 0.0000
0 8.6250 05/11/06 05/11/06
N74/U57 8.2500 06/11/06 06/11/06
25 8.6250 0.0000 0.0000
A 12.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9028975 7.7500 67800.0000 100.0000
7.7500 67,752.14 ZZ
7.2500 485.73 1
13.7500 485.73 95
XXX XXXXXXX XX 00000 13.2500 04/29/04
0437884463 7.7500 06/01/04 23
0041866537 7.2500 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
W78/U57 6.6250 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9028977 8.0000 69050.0000 100.0000
8.0000 69,003.67 ZZ
7.5000 506.66 1
14.0000 506.66 95
XXX XXXXXXX XX 00000 13.5000 04/08/04
0437877335 8.0000 06/01/04 23
0041814770 7.5000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9028981 7.0000 170950.0000 100.0000
7.0000 170,809.88 ZZ
6.5000 1137.33 1
13.0000 1137.33 95
XXXXXX XX 00000 12.5000 04/21/04
0437884851 7.0000 06/01/04 23
0041698763 6.5000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
N 0.0000
9029055 7.5000 121600.0000 100.0000
7.5000 121,509.76 ZZ
7.0000 850.24 1
13.5000 850.24 95
XXX XXXXXXX XX 00000 13.0000 04/16/04
0437877350 7.5000 06/01/04 23
0041845590 7.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029085 7.9900 88100.0000 100.0000
7.9900 88,040.77 ZZ
7.4900 645.83 1
13.9900 645.83 95
XXXXXX XX 00000 13.4900 04/26/04
0437868052 0.0000 06/01/04 23
0000000000S 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
M63/U57 8.1250 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029089 8.0000 246500.0000 100.0000
8.0000 246,168.10 ZZ
7.5000 1808.73 1
14.0000 1808.73 85
XXXXXX XX 00000 13.5000 04/26/04
0437892649 9.5000 05/30/04 23
2200001874 9.0000 04/30/34 0.0000
0 9.5000 04/30/07 04/30/07
N74/U57 9.0000 05/30/07 05/30/07
25 9.5000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9029119 7.1500 88000.0000 100.0000
7.1500 87,788.67 ZZ
6.6500 594.36 1
13.1500 594.36 80
XXXXX XX 00000 12.6500 02/26/04
0437868458 7.1500 04/01/04 00
2050040208300 6.6500 03/01/34 0.0000
0 6.9000 03/01/06 03/01/06
Q82/U56 6.4000 04/01/06 04/01/06
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9029121 7.8000 73100.0000 100.0000
7.8000 72,945.76 ZZ
7.3000 526.23 1
13.8000 526.23 85
XXXXXXXX XX 00000 13.3000 03/11/04
0437868508 7.8000 04/16/04 23
2280040206040 7.3000 03/16/34 0.0000
0 7.5500 03/16/06 03/16/06
Q82/U56 7.0500 04/16/06 04/16/06
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9029123 8.6500 147500.0000 100.0000
8.6500 147,325.96 ZZ
8.1500 1149.87 1
14.6500 1149.87 100
XXXXXXXX XX 00000 14.1500 03/08/04
0437871130 8.6500 05/01/04 23
2360040215330 8.1500 04/01/34 0.0000
0 8.4000 04/01/06 04/01/06
Q82/U56 7.9000 05/01/06 05/01/06
25 8.6500 0.0000 0.0000
A 11.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029125 7.1000 278000.0000 100.0000
7.1000 277,261.70 ZZ
6.6000 1868.25 1
13.1000 1868.25 100
XXXXXX XX 00000 12.6000 03/17/04
0437871106 7.1000 04/22/04 23
2020040315170 6.6000 03/22/34 0.0000
0 6.8500 03/22/06 03/22/06
Q82/U56 6.3500 04/22/06 04/22/06
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9029129 6.7500 294000.0000 100.0000
6.7500 293,492.32 ZZ
6.2500 1906.88 1
12.7500 1906.88 70
XXXXXX XX 00000 12.2500 03/15/04
0437871676 6.7500 05/01/04 00
2290040380110 6.2500 04/01/34 0.0000
0 6.5000 04/01/06 04/01/06
Q82/U56 6.0000 05/01/06 05/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9029131 8.5500 85000.0000 100.0000
8.5500 84,845.99 ZZ
8.0500 656.60 1
14.5500 656.60 000
XXXXXXX XX 00000 14.0500 03/25/04
0437870819 8.5500 04/25/04 23
2090040364340 8.0500 03/25/34 0.0000
0 8.3000 03/25/06 03/25/06
Q82/U56 7.8000 04/25/06 04/25/06
25 8.5500 0.0000 0.0000
A 11.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029135 6.1000 165000.0000 100.0000
6.1000 164,676.78 ZZ
5.6000 999.90 1
12.1000 999.90 100
XXXXXXXXXX XX 00000 11.6000 03/25/04
0437868425 6.1000 05/01/04 23
2020040319850 5.6000 04/01/34 0.0000
0 5.8500 04/01/06 04/01/06
Q82/U56 5.3500 05/01/06 05/01/06
25 6.1000 0.0000 0.0000
A 9.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9029137 7.5000 200000.0000 100.0000
7.5000 199,702.21 ZZ
7.0000 1398.43 1
13.5000 1398.43 000
XXXXXXX XX 00000 13.0000 04/19/04
0437869225 7.5000 05/23/04 23
2080040376290 7.0000 04/23/34 0.0000
0 7.2500 04/23/06 04/23/06
Q82/U56 6.7500 05/23/06 05/23/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9029151 9.0900 100699.0000 100.0000
9.0900 100,424.73 ZZ
8.5900 816.78 1
15.0900 816.78 95
XXXXXXXXX XX 00000 14.5900 01/23/04
0437870751 9.0900 02/23/04 23
2080040164090 8.5900 01/23/34 0.0000
0 8.8400 01/23/06 01/23/06
Q82/U56 8.3400 02/23/06 02/23/06
25 9.0900 0.0000 0.0000
A 12.0900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029155 6.7500 82400.0000 100.0000
6.7500 82,113.80 ZZ
6.2500 534.45 1
12.7500 534.45 80
XXXXXXX XX 00000 12.2500 02/03/04
0437870793 6.7500 03/03/04 00
2080040165730 6.2500 02/03/34 0.0000
0 6.5000 02/03/06 02/03/06
Q82/U56 6.0000 03/03/06 03/03/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029165 7.5000 103000.0000 100.0000
7.5000 102,846.64 ZZ
7.1250 720.19 1
13.5000 720.19 100
XXXXXXX XX 00000 13.1250 03/26/04
0437877525 7.5000 05/01/04 23
0041727744 7.1250 04/01/34 0.0000
0 7.6250 04/01/06 04/01/06
W78/U57 7.2500 05/01/06 05/01/06
25 7.6250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029205 7.7500 110550.0000 100.0000
7.7500 110,471.98 ZZ
7.2500 791.99 1
13.7500 791.99 95
XXXXXX XX 00000 13.2500 04/30/04
0437877517 7.7500 06/01/04 23
0041846382 7.2500 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
W78/U57 7.1250 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029207 7.4900 87000.0000 100.0000
7.4900 86,935.31 ZZ
6.9900 607.72 1
13.4900 607.72 000
XXXXXXX XX 00000 12.9900 04/29/04
0437885577 0.0000 06/01/04 23
0404280007S 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
M63/U57 7.2500 06/01/06 06/01/06
25 7.4900 0.0000 0.0000
A 10.4900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9029239 6.9900 165000.0000 100.0000
6.9900 164,864.49 ZZ
6.6150 1096.64 1
12.9900 1096.64 100
XXXXXXXXXX XX 00000 12.6150 04/12/04
0437877509 6.9900 06/01/04 23
0041811427 6.6150 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
W78/U57 6.7500 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9029279 8.1250 151900.0000 100.0000
8.1250 151,700.61 ZZ
7.6250 1127.85 1
14.1250 1127.85 95
XXXX XX 00000 13.6250 03/12/04
0437877491 8.1250 05/01/04 23
0041753213 7.6250 04/01/34 0.0000
0 8.5000 04/01/06 04/01/06
W78/U57 8.0000 05/01/06 05/01/06
25 8.5000 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9029281 7.7500 280800.0000 100.0000
7.7500 280,402.34 ZZ
7.2500 2011.69 1
13.7500 2011.69 90
XXXXXXXX XXXXX XX 00000 13.2500 03/31/04
0437877681 7.7500 05/01/04 23
0041782624 7.2500 04/01/34 0.0000
0 8.0000 04/01/06 04/01/06
W78/U57 7.5000 05/01/06 05/01/06
25 8.0000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029401 7.9900 111150.0000 100.0000
7.9900 111,075.27 ZZ
7.4900 814.80 1
13.9900 814.80 95
XXXXXXX XX 00000 13.4900 04/07/04
0437886880 7.9900 06/01/04 23
0041753721 7.4900 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
W78/U57 7.3750 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029417 6.7500 145350.0000 100.0000
6.7500 145,224.85 ZZ
6.2500 942.74 1
12.7500 942.74 00
XX XXXX XX 00000 12.2500 04/30/04
0437871528 0.0000 06/01/04 23
0404270022S 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
M63/U57 7.6250 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9029421 7.1250 131550.0000 100.0000
7.1250 131,444.80 ZZ
6.7500 886.28 1
13.1250 886.28 000
XXX XXXXXXX XX 00000 12.7500 04/12/04
0437886898 7.1250 06/01/04 23
0041765463 6.7500 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
N 0.0000
9029449 8.3750 83000.0000 100.0000
8.3750 82,948.41 ZZ
7.8750 630.86 1
14.3750 630.86 000
XXXXX XXX XX 00000 13.8750 04/30/04
0437885775 0.0000 06/01/04 23
0404290017S 0.0000 05/01/34 0.0000
0 9.2500 05/01/06 05/01/06
M63/U57 8.7500 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029467 7.5000 118200.0000 100.0000
7.5000 118,024.01 ZZ
7.1250 826.47 1
13.5000 826.47 100
XXXXXXXX XX 00000 13.1250 03/31/04
0437887235 7.5000 05/01/04 23
0041795174 7.1250 04/01/34 0.0000
0 7.6250 04/01/06 04/01/06
W78/U57 7.2500 05/01/06 05/01/06
25 7.6250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029473 7.5000 143900.0000 100.0000
7.5000 143,793.21 ZZ
7.0000 1006.17 1
13.5000 1006.17 000
XXXXXXX XX 00000 13.0000 04/19/04
0437885080 0.0000 06/01/04 23
0404160074S 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
M63/U57 7.0000 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9029489 8.6250 56050.0000 100.0000
8.6250 56,016.91 ZZ
8.1250 435.95 1
14.6250 435.95 95
XXXXXXXXXXXX XX 00000 14.1250 04/23/04
0437885668 0.0000 06/01/04 23
0000000000S 0.0000 05/01/34 0.0000
0 9.5000 05/01/06 05/01/06
M63/U57 9.0000 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029491 8.7500 52250.0000 100.0000
8.7500 52,219.94 ZZ
8.2500 411.05 1
14.7500 411.05 95
XXXXX XXXXX XX 00000 14.2500 04/23/04
0437886427 0.0000 06/01/04 23
0404200014S 0.0000 05/01/34 0.0000
0 9.6250 05/01/06 05/01/06
M63/U57 9.1250 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9029507 7.5000 139000.0000 100.0000
7.5000 138,896.84 ZZ
7.0000 971.91 1
13.5000 971.91 100
XXXXXXXXX XX 00000 13.0000 04/23/04
0437867955 0.0000 06/01/04 23
0404150060S 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
M63/U57 7.0000 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9029535 7.8750 51300.0000 100.0000
7.8750 51,264.70 ZZ
7.3750 371.96 1
13.8750 371.96 95
XXXXXXXXX XX 00000 13.3750 04/30/04
0437885585 0.0000 06/01/04 23
0404280008S 0.0000 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
M63/U57 8.2500 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029537 7.8750 53200.0000 100.0000
7.8750 53,200.00 ZZ
7.3750 385.74 1
13.8750 385.74 95
XXXXXXX XX 00000 13.3750 05/17/04
0420919565 0.0000 07/01/04 23
0420919565 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029539 6.7500 243105.0000 100.0000
6.7500 243,105.00 ZZ
6.3750 1576.77 1
12.7500 1576.77 95
XXXXX XX 00000 12.3750 05/17/04
0420949836 0.0000 07/01/04 23
0420949836 0.0000 06/01/34 0.0000
0 7.5000 06/01/06 06/01/06
E22/U57 7.1250 07/01/06 07/01/06
25 7.5000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029541 8.1250 84550.0000 100.0000
8.1250 84,550.00 ZZ
7.6250 627.78 1
14.1250 627.78 95
XXXXXX XX 00000 13.6250 05/17/04
0420877656 0.0000 07/01/04 23
0420877656 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029545 7.5000 156750.0000 100.0000
7.5000 156,750.00 ZZ
7.1250 1096.02 1
13.5000 1096.02 95
XXXXXXXXXX XX 00000 13.1250 05/17/04
0420829293 0.0000 07/01/04 23
0420829293 0.0000 06/01/34 0.0000
0 7.6250 06/01/07 06/01/07
E22/U57 7.2500 07/01/07 07/01/07
25 7.6250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029547 4.5000 333700.0000 100.0000
4.5000 333,700.00 ZZ
4.2500 1251.38 1
9.5000 1690.81 80
XXXXX XX 00000 9.2500 04/15/04
0437882988 0.0000 06/01/04 00
10019607 0.0000 05/01/34 0.0000
0 2.2500 05/01/09 05/01/09
L49/U57 2.0000 06/01/09 06/01/09
45 2.2500 0.0000 0.0000
A 9.5000 12 12
360 1 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9029555 6.3000 129900.0000 100.0000
6.3000 129,777.93 ZZ
5.8000 804.05 1
12.3000 804.05 87
XXXXXXXXX XX 00000 11.8000 04/28/04
0437885429 0.0000 06/01/04 23
04042600025 0.0000 05/01/34 0.0000
0 6.6250 05/01/06 05/01/06
M63/U57 6.1250 06/01/06 06/01/06
25 6.3000 0.0000 0.0000
A 9.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029559 7.3750 166450.0000 100.0000
7.3750 166,195.91 ZZ
6.8750 1149.63 1
13.3750 1149.63 100
XXXXXX XX 00000 12.8750 03/26/04
0437887185 7.3750 05/01/04 23
0041781683 6.8750 04/01/34 0.0000
0 7.6250 04/01/06 04/01/06
W78/U57 7.1250 05/01/06 05/01/06
25 7.6250 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9029567 7.5000 184500.0000 100.0000
7.5000 184,500.00 ZZ
7.1250 1290.05 1
13.5000 1290.05 00
XXXXXX XXX. XX 00000 13.1250 05/17/04
0420848806 0.0000 07/01/04 23
0420848806 0.0000 06/01/34 0.0000
0 7.6250 06/01/06 06/01/06
E22/U57 7.2500 07/01/06 07/01/06
25 7.6250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029579 8.1250 83600.0000 100.0000
8.1250 83,600.00 ZZ
7.6250 620.73 1
14.1250 620.73 95
XXXXXXXXX XX 00000 13.6250 05/17/04
0420854994 0.0000 07/01/04 23
0420854994 0.0000 06/01/34 0.0000
0 8.2500 06/01/07 06/01/07
E22/U57 7.7500 07/01/07 07/01/07
25 8.2500 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029581 6.7500 135850.0000 100.0000
6.7500 135,850.00 ZZ
6.3750 881.12 1
12.7500 881.12 95
XXXXXXXXX XX 00000 12.3750 05/17/04
0420856734 0.0000 07/01/04 23
0420856734 0.0000 06/01/34 0.0000
0 7.6250 06/01/07 06/01/07
E22/U57 7.2500 07/01/07 07/01/07
25 7.6250 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029601 7.5000 206150.0000 100.0000
7.5000 206,150.00 ZZ
7.1250 1441.43 1
13.5000 1441.43 95
XXXXXXXXXX XX 00000 13.1250 05/11/04
0420859720 0.0000 07/01/04 23
0420859720 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 4.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029607 7.6250 216000.0000 100.0000
7.6250 216,000.00 ZZ
7.2500 1528.83 1
13.6250 1528.83 00
XXX'X XXXXXX XX 00000 13.2500 05/12/04
0420871261 0.0000 07/01/04 23
0420871261 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9029609 7.3750 148500.0000 100.0000
7.3750 148,387.01 ZZ
6.8750 1025.65 2
13.3750 1025.65 90
XXXXXXXXX XX 00000 12.8750 04/30/04
0437886823 7.3750 06/01/04 23
0041850080 6.8750 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
W78/U57 6.7500 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9029613 5.5000 166500.0000 100.0000
5.5000 166,500.00 ZZ
5.1250 945.37 1
11.5000 945.37 63
XXXXXXXX XXXXX XX 00000 11.1250 05/11/04
0420828246 0.0000 07/01/04 00
0420828246 0.0000 06/01/34 0.0000
0 6.7500 06/01/06 06/01/06
E22/U57 6.3750 07/01/06 07/01/06
25 6.7500 0.0000 0.0000
A 8.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9029631 8.5000 87872.0000 100.0000
8.5000 87,872.00 ZZ
8.1250 675.66 1
14.5000 675.66 000
XXXXXXXXX XX 00000 14.1250 05/17/04
0420801565 0.0000 07/01/04 23
0420801565 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029665 8.1250 160000.0000 100.0000
8.1250 160,000.00 ZZ
7.7500 1188.00 1
14.1250 1188.00 100
XXXX XX 00000 13.7500 05/12/04
0420739435 0.0000 07/01/04 23
0420739435 0.0000 06/01/34 0.0000
0 8.6250 06/01/07 06/01/07
E22/U57 8.2500 07/01/07 07/01/07
25 8.6250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9029681 8.2500 107900.0000 100.0000
8.2500 107,831.19 ZZ
7.7500 810.62 1
14.2500 810.62 100
XXXXXXX XX 00000 13.7500 04/30/04
0437886633 0.0000 06/01/04 23
0000000000S 0.0000 05/01/34 0.0000
0 9.1250 05/01/06 05/01/06
M63/U57 8.6250 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029737 8.1250 165000.0000 100.0000
8.1250 165,000.00 ZZ
7.7500 1225.12 1
14.1250 1225.12 000
XXXXXXXXXX XX 00000 13.7500 05/12/04
0420781155 0.0000 07/01/04 23
0420781155 0.0000 06/01/34 0.0000
0 8.5000 06/01/07 06/01/07
E22/U57 8.1250 07/01/07 07/01/07
25 8.5000 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9029739 7.2500 130500.0000 100.0000
7.2500 130,500.00 ZZ
6.8750 890.24 1
13.2500 890.24 90
FT. XXXXXX XX 00000 12.8750 05/12/04
0420781262 0.0000 07/01/04 23
0420781262 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9029741 7.0000 154000.0000 100.0000
7.0000 154,000.00 ZZ
6.6250 1024.57 1
13.0000 1024.57 88
XXXXXXXXXXXXXX XX 00000 12.6250 05/11/04
0420738817 0.0000 07/01/04 23
0420738817 0.0000 06/01/34 0.0000
0 7.3750 06/01/06 06/01/06
E22/U57 7.0000 07/01/06 07/01/06
25 7.3750 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9029745 8.5000 113000.0000 100.0000
8.5000 113,000.00 ZZ
8.0000 868.87 1
14.5000 868.87 100
XXXXXX XX 00000 14.0000 05/17/04
0420711335 0.0000 07/01/04 23
0420711335 0.0000 06/01/34 0.0000
0 9.0000 06/01/07 06/01/07
E22/U57 8.5000 07/01/07 07/01/07
25 9.0000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029791 4.5000 73600.0000 100.0000
4.5000 73,600.00 ZZ
4.2500 372.92 1
10.5000 372.92 80
RICHMOND VA 23225 10.2500 05/12/04
0420680761 0.0000 07/01/04 00
0420680761 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
E22/U57 2.0000 07/01/07 07/01/07
45 2.5000 0.0000 0.0000
A 6.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9029853 7.5000 247000.0000 100.0000
7.5000 247,000.00 ZZ
7.0000 1727.06 1
13.5000 1727.06 95
NORTH LAS VEGAS NV 89031 13.0000 05/11/04
0420701724 0.0000 07/01/04 23
0420701724 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029867 7.7500 148000.0000 100.0000
7.7500 148,000.00 ZZ
7.2500 1060.29 1
13.7500 1060.29 93
FLORISSANT MO 63033 13.2500 05/12/04
0420666182 0.0000 07/01/04 23
0420666182 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9029889 6.8750 58000.0000 100.0000
6.8750 58,000.00 ZZ
6.5000 381.02 1
12.8750 381.02 90
ST. LOUIS MO 63121 12.5000 05/12/04
0420674251 0.0000 07/01/04 23
0420674251 0.0000 06/01/34 0.0000
0 7.6250 06/01/06 06/01/06
E22/U57 7.2500 07/01/06 07/01/06
25 7.6250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9029895 7.5000 137750.0000 100.0000
7.5000 137,750.00 ZZ
7.1250 963.17 1
13.5000 963.17 95
LAFAYETTE LA 70503 13.1250 05/17/04
0420677650 0.0000 07/01/04 23
0420677650 0.0000 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
E22/U57 7.3750 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029905 7.3750 162000.0000 100.0000
7.3750 162,000.00 ZZ
7.0000 1118.89 1
13.3750 1118.89 90
NORTH PORT FL 34286 13.0000 05/11/04
0420629891 0.0000 07/01/04 23
0420629891 0.0000 06/01/34 0.0000
0 8.0000 06/01/07 06/01/07
E22/U57 7.6250 07/01/07 07/01/07
25 8.0000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9029929 7.7500 96900.0000 100.0000
7.7500 96,900.00 ZZ
7.2500 694.20 1
13.7500 694.20 95
KANSAS CITY MO 64134 13.2500 05/11/04
0420647745 0.0000 07/01/04 23
0420647745 0.0000 06/01/34 0.0000
0 8.2500 06/01/07 06/01/07
E22/U57 7.7500 07/01/07 07/01/07
25 8.2500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9029939 7.8750 89300.0000 100.0000
7.8750 89,300.00 ZZ
7.5000 647.49 1
13.8750 647.49 95
JEFFERSONVILLE IN 47130 13.5000 05/17/04
0420653297 0.0000 07/01/04 23
0420653297 0.0000 06/01/34 0.0000
0 8.3750 06/01/07 06/01/07
E22/U57 8.0000 07/01/07 07/01/07
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029947 7.3750 53200.0000 100.0000
7.3750 53,200.00 ZZ
7.0000 367.44 1
13.3750 367.44 95
MEXIA TX 76667 13.0000 05/17/04
0420654956 0.0000 07/01/04 23
0420654956 0.0000 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
E22/U57 7.3750 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9029971 8.3750 176000.0000 100.0000
8.3750 176,000.00 ZZ
8.0000 1337.73 1
14.3750 1337.73 100
TRUSSVILLE AL 35173 14.0000 05/17/04
0420611832 0.0000 07/01/04 23
0420611832 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9030001 5.2500 100001.0000 100.0000
5.2500 100,001.00 ZZ
5.0000 552.21 1
11.2500 552.21 36
MCKINLEYVILLE CA 95519 11.0000 04/28/04
0420550766 0.0000 07/01/04 00
0420550766 0.0000 06/01/34 0.0000
0 2.2500 06/01/11 06/01/11
E22/U57 2.0000 07/01/11 07/01/11
45 2.2500 0.0000 0.0000
A 11.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9030007 4.6250 300000.0000 100.0000
4.6250 300,000.00 ZZ
4.3750 1542.42 1
10.6250 1542.42 80
QUINCY MA 02171 10.3750 05/17/04
0420561490 0.0000 07/01/04 00
0420561490 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
E22/U57 2.0000 07/01/07 07/01/07
45 2.6250 0.0000 0.0000
A 6.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 08 00
O 0.0000
9030031 5.8750 202000.0000 100.0000
5.8750 202,000.00 ZZ
5.5000 1194.91 1
11.8750 1194.91 73
REDINGTON SHORE FL 33708 11.5000 05/12/04
0420586970 0.0000 07/01/04 00
0420586976 0.0000 06/01/34 0.0000
0 6.8750 06/01/07 06/01/07
E22/U57 6.5000 07/01/07 07/01/07
25 6.8750 0.0000 0.0000
A 8.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9030041 7.7500 138900.0000 100.0000
7.7500 138,801.96 ZZ
7.2500 995.10 1
13.7500 995.10 100
GALLATIN TN 37066 13.2500 04/29/04
0420597247 0.0000 06/01/04 23
0420597247 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
E22/U57 8.1250 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9030057 7.3750 121200.0000 100.0000
7.3750 121,200.00 T
7.0000 837.10 1
13.3750 837.10 100
DURHAM NC 27703 13.0000 05/17/04
0420515173 0.0000 07/01/04 23
0420515173 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9030079 7.1250 134000.0000 100.0000
7.1250 134,000.00 ZZ
6.7500 902.78 1
13.1250 902.78 100
OMAHA NE 68106 12.7500 05/11/04
0420531345 0.0000 07/01/04 23
0420531345 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9030149 8.6250 164250.0000 100.0000
8.6250 164,250.00 ZZ
8.1250 1277.52 1
14.6250 1277.52 100
CHARLOTTE NC 28277 14.1250 05/11/04
0420450959 0.0000 07/01/04 23
0420450959 0.0000 06/01/34 0.0000
0 9.3750 06/01/06 06/01/06
E22/U57 8.8750 07/01/06 07/01/06
25 9.3750 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9030279 7.2500 75600.0000 100.0000
7.2500 75,541.02 ZZ
6.7500 515.73 1
13.2500 515.73 90
MCDONOUGH GA 30253 12.7500 04/16/04
0437887052 7.2500 06/01/04 23
0041835393 6.7500 05/01/34 0.0000
0 6.6250 05/01/06 05/01/06
W78/U57 6.1250 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9030295 6.6250 250000.0000 100.0000
6.6250 250,000.00 ZZ
6.2500 1600.78 1
12.6250 1600.78 85
ASHBURN VA 20147 12.2500 05/12/04
0420490740 0.0000 07/01/04 23
0420490740 0.0000 06/01/34 0.0000
0 7.2500 06/01/06 06/01/06
E22/U57 6.8750 07/01/06 07/01/06
25 7.2500 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9030321 5.3750 236000.0000 100.0000
5.3750 236,000.00 ZZ
5.1250 1321.53 1
10.3750 1321.53 80
ESCONDIDO CA 92025 10.1250 05/06/04
0420362493 0.0000 07/01/04 00
0420362493 0.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
E22/U57 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
A 10.3750 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 01 00
O 0.0000
9030403 8.2500 52250.0000 100.0000
8.2500 52,250.00 ZZ
7.7500 392.54 1
14.2500 392.54 95
MEMPHIS TN 38127 13.7500 05/14/04
0420393035 0.0000 07/01/04 23
0420393035 0.0000 06/01/34 0.0000
0 8.7500 06/01/07 06/01/07
E22/U57 8.2500 07/01/07 07/01/07
25 8.7500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9030441 6.8750 260000.0000 100.0000
6.8750 260,000.00 ZZ
6.5000 1708.01 1
12.8750 1708.01 90
SIMPSONVILLE SC 29680 12.5000 05/10/04
0420230419 0.0000 07/01/04 23
0420230419 0.0000 06/01/34 0.0000
0 7.8750 06/01/07 06/01/07
E22/U57 7.5000 07/01/07 07/01/07
25 7.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9030519 7.5000 175750.0000 100.0000
7.5000 175,750.00 ZZ
7.1250 1228.87 1
13.5000 1228.87 95
CITY OF PLAINFI NJ 07060 13.1250 05/17/04
0420182651 0.0000 07/01/04 23
0420182651 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9030529 7.3750 294500.0000 100.0000
7.3750 294,500.00 ZZ
7.0000 2034.04 1
13.3750 2034.04 95
BELLEVILLE NJ 07109 13.0000 05/17/04
0429858600 0.0000 07/01/04 23
0419858600 0.0000 06/01/34 0.0000
0 7.6250 06/01/06 06/01/06
E22/U57 7.2500 07/01/06 07/01/06
25 7.6250 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9030547 7.2500 135000.0000 100.0000
7.2500 135,000.00 ZZ
6.8750 920.94 1
13.2500 920.94 90
GROSSE POINTE W MI 48236 12.8750 05/12/04
0419980339 0.0000 07/01/04 23
0419980339 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9030551 7.8750 66500.0000 100.0000
7.8750 66,500.00 ZZ
7.3750 482.17 1
13.8750 482.17 95
NETTLETON MS 38858 13.3750 05/17/04
0420091332 2.7500 07/01/04 23
0420091332 2.2500 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
5.1250 1 0
0.0000 05 00
O 0.0000
9030553 7.3750 128250.0000 100.0000
7.3750 128,250.00 ZZ
6.8750 885.79 1
13.3750 885.79 95
CHESAPEAKE VA 23320 12.8750 05/17/04
0420096802 0.0000 07/01/04 23
0420096802 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9030567 9.0000 209000.0000 100.0000
9.0000 209,000.00 ZZ
8.5000 1681.66 1
15.0000 1681.66 98
CHICAGO IL 60653 14.5000 05/12/04
0420159907 0.0000 07/01/04 23
0420159907 0.0000 06/01/34 0.0000
0 9.5000 06/01/06 06/01/06
E22/U57 9.0000 07/01/06 07/01/06
25 9.5000 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9030723 7.2500 161500.0000 100.0000
7.2500 161,247.28 ZZ
6.7500 1101.71 1
13.2500 1101.71 100
ATLANTA GA 30311 12.7500 04/05/04
0437887300 7.2500 05/01/04 23
0041810965 6.7500 04/01/34 0.0000
0 6.7500 04/01/06 04/01/06
W78/U57 6.2500 05/01/06 05/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9030803 6.7500 92450.0000 100.0000
6.7500 92,370.40 ZZ
6.2500 599.63 1
12.7500 599.63 80
PORT SAINT LUCI FL 34984 12.2500 04/22/04
0437877269 6.7500 06/01/04 00
0041833065 6.2500 05/01/34 0.0000
0 6.1250 05/01/06 05/01/06
W78/U57 5.6250 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9030841 8.5000 289800.0000 100.0000
8.5000 289,624.44 ZZ
8.0000 2228.31 1
14.5000 2228.31 90
BOWIE MD 20721 14.0000 04/05/04
0437877368 8.5000 06/01/04 23
0041801796 8.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
W78/U57 7.6250 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9030847 8.0000 82600.0000 100.0000
8.0000 82,544.58 ZZ
7.5000 606.09 1
14.0000 606.09 95
BROWNSVILLE TX 78526 13.5000 04/05/04
0437877376 8.0000 06/01/04 23
0041818307 7.5000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9031165 6.8750 96400.0000 100.0000
6.8750 96,319.01 ZZ
6.5000 633.28 1
12.8750 633.28 95
HAMPTON GA 30228 12.5000 04/29/04
0437886757 6.8750 06/01/04 23
0041868292 6.5000 05/01/34 0.0000
0 6.7500 05/01/06 05/01/06
W78/U57 6.3750 06/01/06 06/01/06
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9031847 8.3750 202000.0000 100.0000
8.3750 202,000.00 ZZ
7.8750 1535.35 1
14.3750 1535.35 90
PHOENIX AZ 85086 13.8750 05/14/04
0437906795 0.0000 07/01/04 23
1033001731 0.0000 06/01/34 0.0000
0 9.2500 06/01/06 06/01/06
W40/U56 8.7500 07/01/06 07/01/06
25 9.2500 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9031975 7.0000 154375.0000 100.0000
7.0000 154,248.46 ZZ
6.6250 1027.06 1
14.0000 1027.06 95
ROBBINSDALE MN 55422 13.6250 04/15/04
0437866882 7.0000 06/01/04 23
1912922 6.6250 05/01/34 0.0000
0 6.7500 05/01/06 05/01/06
Y68/U57 6.3750 06/01/06 06/01/06
45 7.0000 0.0000 0.0000
A 10.0000 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032079 7.8750 103550.0000 100.0000
7.8750 103,478.74 ZZ
7.3750 750.81 1
13.8750 750.81 95
DICKSON TN 37055 13.3750 04/20/04
0437889967 7.8750 06/01/04 23
0041823952 7.3750 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032087 7.8500 210000.0000 100.0000
7.8500 209,708.53 ZZ
7.6000 1519.01 2
13.8500 1519.01 100
LOS ANGELES CA 90003 13.6000 03/01/04
0437873508 7.8500 05/01/04 23
0071325427 7.6000 04/01/34 0.0000
0 5.5000 04/01/06 04/01/06
936/U56 5.2500 05/01/06 05/01/06
45 7.8500 0.0000 0.0000
A 9.8500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032089 8.3500 173000.0000 100.0000
8.3500 172,673.47 ZZ
8.1000 1311.88 1
14.3500 1311.88 100
SANTA ANA CA 92701 14.1000 02/20/04
0437873516 8.3500 04/01/04 23
0071340509 8.1000 03/01/34 0.0000
0 5.5000 03/01/06 03/01/06
936/U56 5.2500 04/01/06 04/01/06
45 8.3500 0.0000 0.0000
A 10.3500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9032093 7.8500 123000.0000 100.0000
7.8500 122,829.28 ZZ
7.6000 889.71 1
13.8500 889.71 100
BAKERSFIELD CA 93306 13.6000 03/16/04
0437873532 7.8500 05/01/04 23
0071941025 7.6000 04/01/34 0.0000
0 5.5000 04/01/06 04/01/06
936/U56 5.2500 05/01/06 05/01/06
45 7.8500 0.0000 0.0000
A 9.8500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032103 9.0000 245000.0000 100.0000
9.0000 244,731.34 ZZ
8.7500 1971.33 1
15.0000 1971.33 100
LANCASTER CA 93536 14.7500 03/05/04
0437873573 9.0000 05/01/04 23
0072893027 8.7500 04/01/34 0.0000
0 5.5000 04/01/06 04/01/06
936/U56 5.2500 05/01/06 05/01/06
45 9.0000 0.0000 0.0000
A 11.0000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032105 8.3500 245000.0000 100.0000
8.3500 244,692.80 ZZ
8.1000 1857.86 1
14.3500 1857.86 100
MIRA LOMA CA 92509 14.1000 03/12/04
0437873581 8.3500 05/01/04 23
0073161069 8.1000 04/01/34 0.0000
0 5.5000 04/01/06 04/01/06
936/U56 5.2500 05/01/06 05/01/06
45 8.3500 0.0000 0.0000
A 10.3500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032107 7.8500 329000.0000 100.0000
7.8500 328,543.37 ZZ
7.6000 2379.78 1
13.8500 2379.78 100
SANTA MARIA CA 93458 13.6000 03/15/04
0437873599 7.8500 05/01/04 23
0073408064 7.6000 04/01/34 0.0000
0 5.5000 04/01/06 04/01/06
936/U56 5.2500 05/01/06 05/01/06
45 7.8500 0.0000 0.0000
A 9.8500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032109 7.5000 113990.0000 100.0000
7.5000 113,820.27 ZZ
7.2500 797.04 1
13.5000 797.04 100
LAS VEGAS NV 89129 13.2500 03/15/04
0437873607 7.5000 05/01/04 23
0073534349 7.2500 04/01/34 0.0000
0 5.5000 04/01/06 04/01/06
936/U56 5.2500 05/01/06 05/01/06
45 7.5000 0.0000 0.0000
A 9.5000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9032111 7.8500 166500.0000 100.0000
7.8500 166,152.22 ZZ
7.6000 1204.36 1
13.8500 1204.36 98
OAK PARK MI 48237 13.6000 02/19/04
0437873615 7.8500 04/01/04 23
0070997044 7.6000 03/01/34 0.0000
0 6.0000 03/01/06 03/01/06
936/U56 5.7500 04/01/06 04/01/06
45 7.8500 0.0000 0.0000
A 9.8500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9032121 7.8500 300000.0000 100.0000
7.8500 299,373.39 ZZ
7.6000 2170.01 1
13.8500 2170.01 100
SAN JUAN CAPIST CA 92675 13.6000 02/11/04
0437873730 7.8500 04/01/04 23
0069640704 7.6000 03/01/34 0.0000
0 5.5000 03/01/06 03/01/06
936/U56 5.2500 04/01/06 04/01/06
45 7.8500 0.0000 0.0000
A 9.8500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9032127 7.3750 152000.0000 100.0000
7.3750 151,884.34 ZZ
7.0000 1049.83 1
13.3750 1049.83 100
JEFFERSON GA 30549 13.0000 04/20/04
0437886799 7.3750 06/01/04 23
0041856440 7.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9032129 8.8500 90000.0000 100.0000
8.8500 89,840.60 ZZ
8.6000 714.47 1
14.8500 714.47 100
PARLIER CA 93648 14.6000 02/09/04
0437873763 8.8500 04/01/04 23
0069701365 8.6000 03/01/34 0.0000
0 5.5000 03/01/06 03/01/06
936/U56 5.2500 04/01/06 04/01/06
45 8.8500 0.0000 0.0000
A 10.8500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032133 7.8500 165000.0000 100.0000
7.8500 163,736.67 ZZ
7.6000 1193.51 1
13.8500 1193.51 100
SANTA ANA CA 92701 13.6000 02/20/04
0437873771 7.8500 04/01/04 23
0069701829 7.6000 03/01/34 0.0000
0 5.5000 03/01/06 03/01/06
936/U56 5.2500 04/01/06 04/01/06
45 7.8500 0.0000 0.0000
A 9.8500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9032137 8.2500 331000.0000 100.0000
8.2500 330,362.41 ZZ
8.0000 2486.70 1
14.2500 2486.70 100
AREA OF WILMING CA 90744 14.0000 02/10/04
0437873797 8.2500 04/01/04 23
0069985844 8.0000 03/01/34 0.0000
0 5.5000 03/01/06 03/01/06
936/U56 5.2500 04/01/06 04/01/06
45 8.2500 0.0000 0.0000
A 10.2500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032141 8.1000 256000.0000 100.0000
8.1000 255,437.05 ZZ
7.8500 1896.32 1
14.1000 1896.32 100
RIALTO CA 92376 13.8500 02/18/04
0437873813 8.1000 04/01/04 23
0070308523 7.8500 03/01/34 0.0000
0 5.5000 03/01/06 03/01/06
936/U56 5.2500 04/01/06 04/01/06
45 8.1000 0.0000 0.0000
A 10.1000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032147 6.7000 315000.0000 100.0000
6.7000 314,173.76 ZZ
6.4500 2032.63 1
12.7000 2032.63 100
ESCALON CA 95320 12.4500 02/23/04
0437873847 6.7000 04/01/04 23
0070363502 6.4500 03/01/34 0.0000
0 5.5000 03/01/06 03/01/06
936/U56 5.2500 04/01/06 04/01/06
45 6.7000 0.0000 0.0000
A 8.7000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032149 7.7250 250000.0000 100.0000
7.7250 249,464.53 ZZ
7.4750 1786.72 1
13.7250 1786.72 100
SOUTH GATE CA 90280 13.4750 02/18/04
0437873854 7.7250 04/01/04 23
0070375902 7.4750 03/01/34 0.0000
0 5.5000 03/01/06 03/01/06
936/U56 5.2500 04/01/06 04/01/06
45 7.7250 0.0000 0.0000
A 9.7250 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032157 8.3500 140000.0000 100.0000
8.3500 139,824.45 ZZ
8.1000 1061.64 1
14.3500 1061.64 100
FRESNO CA 93727 14.1000 02/27/04
0437873888 8.3500 05/01/04 23
0070748207 8.1000 04/01/34 0.0000
0 5.5000 04/01/06 04/01/06
936/U56 5.2500 05/01/06 05/01/06
45 8.3500 0.0000 0.0000
A 10.3500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032159 7.9900 75000.0000 100.0000
7.9900 74,898.79 ZZ
7.7400 549.81 1
13.9900 549.81 100
SAN JUAN TX 78589 13.7400 03/10/04
0437873896 7.9900 05/01/04 23
0070836747 7.7400 04/01/34 0.0000
0 5.5000 04/01/06 04/01/06
936/U56 5.2500 05/01/06 05/01/06
45 7.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032199 6.9900 130500.0000 100.0000
6.9900 130,067.49 ZZ
6.7400 867.35 1
12.9900 867.35 97
WAYNE MI 48184 12.7400 01/24/04
0437873912 6.9900 03/01/04 23
0068338888 6.7400 02/01/34 0.0000
0 6.0000 02/01/06 02/01/06
936/U56 5.7500 03/01/06 03/01/06
45 6.9900 0.0000 0.0000
A 8.9900 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9032201 7.0000 85500.0000 100.0000
7.0000 85,429.92 ZZ
6.5000 568.83 1
13.0000 568.83 95
DECATUR GA 30034 12.5000 04/12/04
0437888365 7.0000 06/01/04 23
0041764118 6.5000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9032209 6.9900 153000.0000 100.0000
6.9900 152,492.94 ZZ
6.7400 1016.89 1
12.9900 1016.89 96
OCALA FL 34471 12.7400 01/22/04
0437873946 6.9900 03/01/04 23
0068509223 6.7400 02/01/34 0.0000
0 6.0000 02/01/06 02/01/06
936/U56 5.7500 03/01/06 03/01/06
45 6.9900 0.0000 0.0000
A 8.9900 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9032219 9.1000 151000.0000 100.0000
9.1000 150,833.65 ZZ
8.8500 1225.87 1
15.1000 1225.87 100
ROCKFORD IL 61107 14.8500 03/08/04
0437873995 9.1000 05/01/04 23
0068761741 8.8500 04/01/34 0.0000
0 5.5000 04/01/06 04/01/06
936/U56 5.2500 05/01/06 05/01/06
25 9.1000 0.0000 0.0000
A 11.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032221 8.1000 177500.0000 100.0000
8.1000 177,101.26 T
7.8500 1314.83 1
14.1000 1314.83 100
OF CRESTLINE CA 92325 13.8500 02/04/04
0437874001 8.1000 04/01/04 23
0068770700 7.8500 03/01/34 0.0000
0 5.5000 03/01/06 03/01/06
936/U56 5.2500 04/01/06 04/01/06
45 8.1000 0.0000 0.0000
A 10.1000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032225 6.2500 288000.0000 100.0000
6.2500 286,898.36 ZZ
6.0000 1773.27 1
12.2500 1773.27 100
ONTARIO CA 91761 12.0000 01/23/04
0437874027 6.2500 03/01/04 23
0068804186 6.0000 02/01/34 0.0000
0 5.5000 02/01/06 02/01/06
936/U56 5.2500 03/01/06 03/01/06
45 6.2500 0.0000 0.0000
A 8.2500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032227 5.9000 103500.0000 100.0000
5.9000 103,183.38 ZZ
5.6500 613.90 1
11.9000 613.90 96
DETROIT MI 48228 11.6500 02/06/04
0437874035 5.9000 04/01/04 23
0068888106 5.6500 03/01/34 0.0000
0 5.2500 03/01/06 03/01/06
936/U56 5.0000 04/01/06 04/01/06
45 5.9000 0.0000 0.0000
A 7.9000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9032229 7.8700 266000.0000 100.0000
7.8700 265,446.63 ZZ
7.6200 1927.77 1
13.8700 1927.77 100
ANTIOCH CA 94509 13.6200 02/05/04
0437874043 7.8700 04/01/04 23
0068935147 7.6200 03/01/34 0.0000
0 5.5000 03/01/06 03/01/06
936/U56 5.2500 04/01/06 04/01/06
45 7.8700 0.0000 0.0000
A 9.8700 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032231 8.6000 261000.0000 100.0000
8.6000 260,373.71 ZZ
8.3500 2025.40 1
14.6000 2025.40 100
OCEANSIDE CA 92056 14.3500 01/29/04
0437874050 8.6000 03/01/04 23
0068966506 8.3500 02/01/34 0.0000
0 5.5000 02/01/06 02/01/06
936/U56 5.2500 03/01/06 03/01/06
45 8.6000 0.0000 0.0000
A 10.6000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9032233 7.9900 150000.0000 100.0000
7.9900 149,695.40 ZZ
7.7400 1099.61 1
13.9900 1099.61 100
AREA OF LOS ANG CA 90059 13.7400 02/02/04
0437874076 7.9900 04/01/04 23
0068972702 7.7400 03/01/34 0.0000
0 5.5000 03/01/06 03/01/06
936/U56 5.2500 04/01/06 04/01/06
45 7.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032235 8.1000 203000.0000 100.0000
8.1000 202,596.88 ZZ
7.8500 1503.72 1
14.1000 1503.72 100
HANOVER PARK IL 60133 13.8500 02/05/04
0437874084 8.1000 04/01/04 23
0068991124 7.8500 03/01/34 0.0000
0 5.5000 03/01/06 03/01/06
936/U56 5.2500 04/01/06 04/01/06
45 8.1000 0.0000 0.0000
A 10.1000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032237 8.2500 150000.0000 100.0000
8.2500 149,711.07 ZZ
8.0000 1126.90 1
14.2500 1126.90 100
LOS ANGELES CA 90003 14.0000 03/01/04
0437874092 8.2500 04/01/04 23
0069056489 8.0000 03/01/34 0.0000
0 5.5000 03/01/07 03/01/07
936/U56 5.2500 04/01/07 04/01/07
45 8.2500 0.0000 0.0000
A 10.2500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032241 5.9900 90250.0000 100.0000
5.9900 89,887.21 ZZ
5.7400 540.52 1
11.9900 540.52 98
MELVINDALE MI 48122 11.7400 01/20/04
0437874118 5.9900 03/01/04 23
0068246123 5.7400 02/01/34 0.0000
0 5.7500 02/01/06 02/01/06
936/U56 5.5000 03/01/06 03/01/06
45 5.9900 0.0000 0.0000
A 7.9900 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9032247 7.6000 302000.0000 100.0000
7.6000 300,792.29 ZZ
7.3500 2132.35 1
13.6000 2132.35 100
MISSION VIEJO CA 92691 13.3500 01/12/04
0437874134 7.6000 03/01/04 23
0067002543 7.3500 02/01/34 0.0000
0 5.5000 02/01/07 02/01/07
936/U56 5.2500 03/01/07 03/01/07
45 7.6000 0.0000 0.0000
A 9.6000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9032251 7.3500 189900.0000 100.0000
7.3500 189,313.75 ZZ
7.1000 1308.36 1
13.3500 1308.36 100
PALMDALE CA 93552 13.1000 01/15/04
0437874159 7.3500 03/01/04 23
0067137745 7.1000 02/01/34 0.0000
0 5.5000 02/01/07 02/01/07
936/U56 5.2500 03/01/07 03/01/07
45 7.3500 0.0000 0.0000
A 9.3500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032263 9.3500 355000.0000 100.0000
9.3500 354,270.66 ZZ
9.1000 2946.26 2
15.3500 2946.26 100
CHICAGO IL 60618 15.1000 01/22/04
0437874217 9.3500 03/01/04 23
0067518969 9.1000 02/01/34 0.0000
0 5.5000 02/01/06 02/01/06
936/U56 5.2500 03/01/06 03/01/06
45 9.3500 0.0000 0.0000
A 11.3500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032275 7.0500 162000.0000 100.0000
7.0500 161,469.39 ZZ
6.8000 1083.24 1
13.0500 1083.24 96
MERIDEN CT 06450 12.8000 01/20/04
0437874266 7.0500 03/01/04 23
0067735084 6.8000 02/01/34 0.0000
0 5.7500 02/01/06 02/01/06
936/U56 5.5000 03/01/06 03/01/06
45 7.0500 0.0000 0.0000
A 9.0500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9032277 7.9900 165000.0000 100.0000
7.9900 164,551.76 ZZ
7.7400 1209.57 1
13.9900 1209.57 100
TORRANCE AREA CA 90502 13.7400 01/15/04
0437874274 7.9900 03/01/04 23
0067887984 7.7400 02/01/34 0.0000
0 5.5000 02/01/06 02/01/06
936/U56 5.2500 03/01/06 03/01/06
45 7.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9032279 7.9900 175000.0000 100.0000
7.9900 174,644.66 ZZ
7.7400 1282.87 1
13.9900 1282.87 100
LAS VEGAS NV 89115 13.7400 02/02/04
0437874282 7.9900 04/01/04 23
0067982868 7.7400 03/01/34 0.0000
0 5.5000 03/01/06 03/01/06
936/U56 5.2500 04/01/06 04/01/06
45 7.9900 0.0000 0.0000
A 9.9900 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032287 5.9500 110000.0000 100.0000
5.9500 109,554.45 ZZ
5.7000 655.98 1
11.9500 655.98 98
WINTER SPRINGS FL 32708 11.7000 01/20/04
0437874316 5.9500 03/01/04 23
0068228402 5.7000 02/01/34 0.0000
0 6.0000 02/01/06 02/01/06
936/U56 5.7500 03/01/06 03/01/06
45 5.9500 0.0000 0.0000
A 7.9500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9032295 7.6000 314000.0000 100.0000
7.6000 313,068.76 ZZ
7.3500 2217.08 1
13.6000 2217.08 100
ESCONDIDO CA 92025 13.3500 01/12/04
0437874332 7.6000 03/01/04 23
0064620222 7.3500 02/01/34 0.0000
0 5.5000 02/01/06 02/01/06
936/U56 5.2500 03/01/06 03/01/06
45 7.6000 0.0000 0.0000
A 9.6000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032297 8.8500 285000.0000 100.0000
8.8500 284,185.00 ZZ
8.6000 2262.49 1
14.8500 2262.49 100
RICHMOND CA 94801 14.6000 12/19/03
0437874340 8.8500 02/01/04 23
0064730344 8.6000 01/01/34 0.0000
0 5.5000 01/01/06 01/01/06
936/U56 5.2500 02/01/06 02/01/06
45 8.8500 0.0000 0.0000
A 10.8500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032299 7.3500 241000.0000 100.0000
7.3500 240,255.99 ZZ
7.1000 1660.43 1
13.3500 1660.43 100
FONTANA CA 92335 13.1000 01/02/04
0437874357 7.3500 03/01/04 23
0065206989 7.1000 02/01/34 0.0000
0 5.5000 02/01/06 02/01/06
936/U56 5.2500 03/01/06 03/01/06
45 7.3500 0.0000 0.0000
A 9.3500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032303 8.3000 255000.0000 100.0000
8.3000 254,349.46 ZZ
8.0500 1924.71 1
14.3000 1924.71 100
RANCHO CUCAMONG CA 91730 14.0500 01/14/04
0437874373 8.3000 03/01/04 23
0065342586 8.0500 02/01/34 0.0000
0 5.5000 02/01/06 02/01/06
936/U56 5.2500 03/01/06 03/01/06
45 8.3000 0.0000 0.0000
A 10.3000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032307 8.1000 280000.0000 100.0000
8.1000 279,256.12 ZZ
7.8500 2074.10 2
14.1000 2074.10 100
LOS ANGELES CA 90011 13.8500 01/09/04
0437874381 8.1000 03/01/04 23
0065529885 7.8500 02/01/34 0.0000
0 5.5000 02/01/06 02/01/06
936/U56 5.2500 03/01/06 03/01/06
45 8.1000 0.0000 0.0000
A 10.1000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032309 8.3500 160500.0000 100.0000
8.3500 160,094.67 ZZ
8.1000 1217.09 1
14.3500 1217.09 100
VICTORVILLE CA 92392 14.1000 01/07/04
0437874399 8.3500 03/01/04 23
0065655441 8.1000 02/01/34 0.0000
0 5.5000 02/01/06 02/01/06
936/U56 5.2500 03/01/06 03/01/06
45 8.3500 0.0000 0.0000
A 10.3500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032311 8.6000 255000.0000 100.0000
8.6000 254,388.14 ZZ
8.3500 1978.83 1
14.6000 1978.83 100
VISTA CA 92084 14.3500 01/27/04
0437874407 8.6000 03/01/04 23
0065769028 8.3500 02/01/34 0.0000
0 5.5000 02/01/06 02/01/06
936/U56 5.2500 03/01/06 03/01/06
45 8.6000 0.0000 0.0000
A 10.6000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032315 8.5000 216000.0000 100.0000
8.5000 215,470.97 ZZ
8.2500 1660.86 1
14.5000 1660.86 100
BOULDER CITY NV 89005 14.2500 12/31/03
0437874415 8.5000 03/01/04 23
0065822348 8.2500 02/01/34 0.0000
0 5.5000 02/01/06 02/01/06
936/U56 5.2500 03/01/06 03/01/06
45 8.5000 0.0000 0.0000
A 10.5000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032321 7.5000 175000.0000 100.0000
7.5000 174,342.43 ZZ
7.2500 1223.63 1
13.5000 1223.63 100
LAS VEGAS NV 89156 13.2500 12/23/03
0437874431 7.5000 02/01/04 23
0065925489 7.2500 01/01/34 0.0000
0 5.5000 01/01/06 01/01/06
936/U56 5.2500 02/01/06 02/01/06
45 7.5000 0.0000 0.0000
A 9.5000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032325 8.3500 200000.0000 100.0000
8.3500 199,494.95 ZZ
8.1000 1516.62 1
14.3500 1516.62 100
CHICAGO IL 60638 14.1000 01/22/04
0437874456 8.3500 03/01/04 23
0066230582 8.1000 02/01/34 0.0000
0 5.5000 02/01/06 02/01/06
936/U56 5.2500 03/01/06 03/01/06
45 8.3500 0.0000 0.0000
A 10.3500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032329 8.6000 231000.0000 100.0000
8.6000 230,445.72 ZZ
8.3500 1792.59 1
14.6000 1792.59 100
SANTA CLARITA CA 91387 14.3500 01/21/04
0437874464 8.6000 03/01/04 23
0066384561 8.3500 02/01/34 0.0000
0 5.5000 02/01/06 02/01/06
936/U56 5.2500 03/01/06 03/01/06
45 8.6000 0.0000 0.0000
A 10.6000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9032331 9.3500 145000.0000 100.0000
9.3500 144,068.51 ZZ
9.1000 1203.41 1
15.3500 1203.41 100
NAPLES FL 34113 15.1000 02/02/04
0437874472 9.3500 04/01/04 23
0066602202 9.1000 03/01/34 0.0000
0 5.5000 03/01/07 03/01/07
936/U56 5.2500 04/01/07 04/01/07
45 9.3500 0.0000 0.0000
A 11.3500 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032337 7.5000 98900.0000 100.0000
7.5000 98,528.06 ZZ
7.2500 691.53 1
13.5000 691.53 100
NORTH LAS VEGAS NV 89032 13.2500 12/15/03
0437874506 7.5000 02/01/04 23
0065000721 7.2500 01/01/34 0.0000
0 5.5000 01/01/07 01/01/07
936/U56 5.2500 02/01/07 02/01/07
45 7.5000 0.0000 0.0000
A 9.5000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032361 7.1250 113850.0000 100.0000
7.1250 113,758.95 ZZ
6.6250 767.03 1
13.1250 767.03 90
SARASOTA FL 34237 12.6250 04/13/04
0437889991 7.1250 06/01/04 23
0041741445 6.6250 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
W78/U57 6.5000 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9032363 7.8750 291900.0000 100.0000
7.8750 291,699.11 ZZ
7.3750 2116.48 1
13.8750 2116.48 95
STONE MOUNTAIN GA 30087 13.3750 04/19/04
0437890163 7.8750 06/01/04 23
41784509 7.3750 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
W78/U57 7.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9032399 6.7500 107500.0000 100.0000
6.7500 107,407.45 ZZ
6.3750 697.24 1
12.7500 697.24 85
ATLANTA GA 30312 12.3750 04/30/04
0437890114 6.7500 06/01/04 23
0041878693 6.3750 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
W78/U57 6.7500 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9032401 7.7500 146000.0000 100.0000
7.7500 145,896.96 ZZ
7.2500 1045.96 1
13.7500 1045.96 100
APOPKA FL 32703 13.2500 04/28/04
0437887136 7.7500 06/01/04 23
0041858367 7.2500 05/01/34 0.0000
0 6.5000 05/01/06 05/01/06
W78/U57 6.0000 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032403 7.9990 122050.0000 100.0000
7.9990 121,968.09 ZZ
7.4990 895.47 1
13.9990 895.47 95
CASSELBERRY FL 32707 13.4990 04/30/04
0437890049 7.9990 06/01/04 23
0041856288 7.4990 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 7.9990 0.0000 0.0000
A 10.9990 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032407 7.2500 80000.0000 100.0000
7.2500 79,937.59 ZZ
6.8750 545.74 1
13.2500 545.74 95
DE LEON SPRINGS FL 32130 12.8750 04/30/04
0437890098 7.2500 06/01/04 23
0041805844 6.8750 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
W78/U57 6.7500 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9032409 7.6250 112000.0000 100.0000
7.6250 111,918.94 ZZ
7.1250 792.73 1
13.6250 792.73 96
FAYETTEVILLE AR 72703 13.1250 05/07/04
0437893688 7.6250 06/01/04 23
2000009318 7.1250 05/01/34 0.0000
0 8.4750 05/01/07 05/01/07
R54/U56 7.9750 06/01/07 06/01/07
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032411 7.8750 144850.0000 100.0000
7.8750 144,750.32 ZZ
7.3750 1050.26 1
13.8750 1050.26 95
ENGLEWOOD FL 34223 13.3750 04/12/04
0437886781 7.8750 06/01/04 23
0041830563 7.3750 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
W78/U57 6.7500 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9032441 8.3750 258450.0000 100.0000
8.3750 258,289.36 ZZ
7.8750 1964.41 1
14.3750 1964.41 95
ORLANDO FL 32828 13.8750 04/27/04
0437890064 8.3750 06/01/04 23
0041782394 7.8750 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
W78/U57 7.5000 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9032625 7.2500 104900.0000 100.0000
7.2500 104,818.17 ZZ
6.7500 715.60 1
13.2500 715.60 100
SELMA AL 36701 12.7500 04/20/04
0437877228 7.2500 06/01/04 23
0041796306 6.7500 05/01/34 0.0000
0 6.7500 05/01/06 05/01/06
W78/U57 6.2500 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032679 7.0000 53200.0000 100.0000
7.0000 53,156.39 ZZ
6.6250 353.94 1
13.0000 353.94 95
HIGHLAND CITY FL 33846 12.6250 04/28/04
0437877079 7.0000 06/01/04 23
0041862298 6.6250 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
W78/U57 7.0000 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9032689 6.3750 184300.0000 100.0000
6.3750 183,957.70 ZZ
6.0000 1149.79 1
12.3750 1149.79 95
ABINGDON MD 21009 12.0000 03/08/04
0437883325 6.3750 05/01/04 23
0041763177 6.0000 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
W78/U57 7.1250 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9032697 7.7500 129200.0000 100.0000
7.7500 129,108.82 ZZ
7.2500 925.60 1
13.7500 925.60 95
CEDAR HILL TX 75104 13.2500 04/29/04
0437876956 7.7500 06/01/04 23
0041866663 7.2500 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
W78/U57 7.1250 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032719 7.6250 131900.0000 100.0000
7.6250 131,804.53 ZZ
7.2500 933.58 1
13.6250 933.58 95
JONESBORO GA 30238 13.2500 04/15/04
0437883234 7.6250 06/01/04 23
0041843505 7.2500 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032725 7.5000 147250.0000 100.0000
7.5000 147,140.72 ZZ
7.0000 1029.59 1
13.5000 1029.59 95
HURST TX 76054 13.0000 04/16/04
0437883275 7.5000 06/01/04 23
0041849114 7.0000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032727 6.5000 216000.0000 100.0000
6.5000 215,804.73 ZZ
6.0000 1365.27 1
12.5000 1365.27 90
POMPANO BEACH FL 33060 12.0000 04/27/04
0437877137 6.5000 06/01/04 23
0041835241 6.0000 05/01/34 0.0000
0 6.8750 05/01/07 05/01/07
W78/U57 6.3750 06/01/07 06/01/07
25 6.8750 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9032729 7.5000 134400.0000 100.0000
7.5000 134,300.26 ZZ
7.0000 939.74 1
13.5000 939.74 92
LOGANVILLE GA 30052 13.0000 04/19/04
0437883382 7.5000 06/01/04 23
0041846502 7.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
W78/U57 7.1250 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032733 7.7500 125000.0000 100.0000
7.7500 124,911.77 T
7.2500 895.52 1
13.7500 895.52 100
CHARLOTTE NC 28215 13.2500 04/27/04
0437877111 7.7500 06/01/04 23
0041864018 7.2500 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
W78/U57 7.1250 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9032735 7.7500 68850.0000 100.0000
7.7500 68,801.41 ZZ
7.2500 493.25 1
13.7500 493.25 95
MIAMI FL 33032 13.2500 04/30/04
0437877202 7.7500 06/01/04 23
0041848445 7.2500 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
N 0.0000
9032737 7.7500 52250.0000 100.0000
7.7500 52,213.12 ZZ
7.3750 374.33 1
13.7500 374.33 95
LAKELAND FL 33801 13.3750 04/09/04
0437884802 7.7500 06/01/04 23
0041818048 7.3750 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
W78/U57 6.7500 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9032739 7.0000 208000.0000 100.0000
7.0000 207,829.50 ZZ
6.5000 1383.83 1
13.0000 1383.83 100
WOODBRIDGE VA 22192 12.5000 04/28/04
0437876964 7.0000 06/01/04 23
0041870109 6.5000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
W78/U57 6.7500 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9032759 7.7500 209000.0000 100.0000
7.7500 208,852.49 ZZ
7.2500 1497.30 1
13.7500 1497.30 95
APOLLO BEACH FL 33572 13.2500 04/15/04
0437876998 7.7500 06/01/04 23
0041801961 7.2500 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
W78/U57 7.1250 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032763 7.1250 88500.0000 100.0000
7.1250 88,429.23 ZZ
6.7500 596.24 1
13.1250 596.24 100
HOKES BLUFF AL 35903 12.7500 04/30/04
0437876865 0.0000 06/01/04 23
0041811210 0.0000 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
W78/U57 6.6250 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032771 8.7500 312550.0000 100.0000
8.7500 312,370.18 ZZ
8.2500 2458.83 1
14.7500 2458.83 95
DESTIN FL 32541 14.2500 04/30/04
0437877004 8.7500 06/01/04 23
0041615801 8.2500 05/01/34 0.0000
0 8.1250 05/01/07 05/01/07
W78/U57 7.6250 06/01/07 06/01/07
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9032775 8.2500 123500.0000 100.0000
8.2500 123,421.25 ZZ
7.7500 927.81 1
14.2500 927.81 95
SHELBYVILLE TN 37160 13.7500 04/13/04
0437884497 8.2500 06/01/04 23
0041804421 7.7500 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
W78/U57 7.1250 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032777 6.7500 112000.0000 100.0000
6.7500 111,903.57 ZZ
6.2500 726.43 1
12.7500 726.43 100
SAINT PETERSBUR FL 33710 12.2500 04/16/04
0437877194 6.7500 06/01/04 23
0041691427 6.2500 05/01/34 0.0000
0 6.0000 05/01/06 05/01/06
W78/U57 5.5000 06/01/06 06/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032779 6.6250 128700.0000 100.0000
6.6250 128,586.45 ZZ
6.1250 824.08 1
12.6250 824.08 95
TAMARAC FL 33319 12.1250 04/02/04
0437876824 6.6250 06/01/04 23
0041815834 6.1250 05/01/34 0.0000
0 6.5000 05/01/06 05/01/06
W78/U57 6.0000 06/01/06 06/01/06
25 6.6250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032785 7.7500 112000.0000 100.0000
7.7500 111,920.95 ZZ
7.2500 802.38 1
13.7500 802.38 95
HAMPTON GA 30228 13.2500 04/30/04
0437877178 7.7500 06/01/04 23
0041880830 7.2500 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
W78/U57 7.1250 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9032789 7.0000 107900.0000 100.0000
7.0000 107,811.56 ZZ
6.5000 717.86 1
13.0000 717.86 95
CROSBY TX 77532 12.5000 04/29/04
0437877038 7.0000 06/01/04 23
0041843013 6.5000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9032799 8.0000 86900.0000 100.0000
8.0000 86,841.69 ZZ
7.5000 637.64 1
14.0000 637.64 95
LAREDO TX 78045 13.5000 04/27/04
0437883150 8.0000 06/01/04 23
0041827385 7.5000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032803 6.8750 126500.0000 100.0000
6.8750 126,393.73 ZZ
6.3750 831.01 1
12.8750 831.01 95
HOMESTEAD FL 33033 12.3750 04/20/04
0437877160 6.8750 06/01/04 23
0041841895 6.3750 05/01/34 0.0000
0 7.2500 05/01/07 05/01/07
W78/U57 6.7500 06/01/07 06/01/07
25 7.2500 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9032807 8.8750 66405.0000 100.0000
8.8750 66,367.77 ZZ
8.3750 528.35 1
14.8750 528.35 95
COLUMBIA SC 29209 14.3750 04/23/04
0437880388 8.8750 06/01/04 23
1160100 8.3750 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
J40/U57 8.0000 06/01/06 06/01/06
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032811 8.7500 106450.0000 100.0000
8.7500 106,388.76 ZZ
8.3750 837.44 1
14.7500 837.44 100
COLUMBIA SC 29223 14.3750 04/30/04
0437887599 8.7500 06/01/04 23
1163026 8.3750 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
J40/U57 8.2500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032813 7.6250 83300.0000 100.0000
7.6250 83,300.00 ZZ
7.1250 589.59 1
13.6250 589.59 85
MOBILE AL 36618 13.1250 05/18/04
0420885006 0.0000 07/01/04 23
0420885006 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.3750 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9032823 7.1250 175000.0000 100.0000
7.1250 174,860.05 ZZ
6.7500 1179.01 1
13.1250 1179.01 100
BOYTON BEACH FL 33426 12.7500 04/19/04
0437877152 7.1250 06/01/04 23
0041812345 6.7500 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
W78/U57 6.6250 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9032825 7.2500 97850.0000 100.0000
7.2500 97,773.67 ZZ
6.8750 667.51 1
13.2500 667.51 95
SAN ANTONIO TX 78254 12.8750 04/30/04
0437883143 7.2500 06/01/04 23
0041751215 6.8750 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
W78/U57 6.7500 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9032837 8.7500 116500.0000 100.0000
8.7500 116,500.00 ZZ
8.3750 916.51 1
14.7500 916.51 100
ANDERSON SC 29625 14.3750 05/18/04
0420893711 0.0000 07/01/04 23
0420893711 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9032855 7.8750 84500.0000 100.0000
7.8750 84,441.85 T
7.5000 612.68 1
13.8750 612.68 100
WINTER HAVEN FL 33880 13.5000 04/29/04
0437882608 7.8750 06/01/04 23
1161484 7.5000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
J40/U57 7.3750 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032865 7.8750 217500.0000 100.0000
7.8750 217,350.31 ZZ
7.3750 1577.03 1
13.8750 1577.03 100
MARGATE FL 33063 13.3750 04/30/04
0437890080 7.8750 06/01/04 23
0041824702 7.3750 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
W78/U57 7.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032873 8.1250 115000.0000 100.0000
8.1250 115,000.00 ZZ
7.7500 853.87 1
14.1250 853.87 100
BROKEN ARROW OK 74011 13.7500 05/18/04
0420942443 0.0000 07/01/04 23
0420942443 0.0000 06/01/34 0.0000
0 8.8750 06/01/06 06/01/06
E22/U57 8.5000 07/01/06 07/01/06
25 8.8750 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032921 7.2500 189905.0000 100.0000
7.2500 189,756.85 ZZ
6.8750 1295.49 1
13.2500 1295.49 95
OPELIKA AL 36801 12.8750 05/04/04
0420835399 0.0000 06/01/04 23
0420835399 0.0000 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
E22/U57 7.1250 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032931 7.1250 181000.0000 100.0000
7.1250 180,855.26 ZZ
6.7500 1219.43 1
13.1250 1219.43 100
WINTER GARDEN FL 34787 12.7500 04/29/04
0437876840 7.1250 06/01/04 23
0041879171 6.7500 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
W78/U57 6.6250 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032943 7.2500 172705.0000 100.0000
7.2500 172,705.00 ZZ
6.8750 1178.15 1
13.2500 1178.15 95
MERIDIAN ID 83642 12.8750 05/13/04
0420849440 0.0000 07/01/04 23
0420849440 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9032953 8.0000 88800.0000 100.0000
8.0000 88,680.44 ZZ
7.5000 651.58 1
14.0000 651.58 95
MISSION TX 78572 13.5000 04/05/04
0437883119 8.0000 05/01/04 23
0041818556 7.5000 04/01/34 0.0000
0 7.3750 04/01/06 04/01/06
W78/U57 6.8750 05/01/06 05/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9032957 7.6250 95000.0000 100.0000
7.6250 94,862.06 ZZ
7.1250 672.40 1
13.6250 672.40 95
STONE MOUNTAIN GA 30087 13.1250 03/31/04
0437877053 7.6250 05/01/04 23
0041746424 7.1250 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
W78/U57 7.0000 05/01/06 05/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9032965 7.7500 98800.0000 100.0000
7.7500 98,800.00 ZZ
7.2500 707.82 1
13.7500 707.82 95
MEMPHIS TN 38118 13.2500 05/13/04
0420860256 0.0000 07/01/04 23
0420860256 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9032977 7.9900 171950.0000 100.0000
7.9900 171,834.39 ZZ
7.6150 1260.51 1
13.9900 1260.51 95
INDIANAPOLIS IN 46256 13.6150 04/29/04
0437887532 7.9900 06/01/04 23
1162218 7.6150 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
J40/U57 7.5000 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9033009 7.0000 110150.0000 100.0000
7.0000 110,059.71 ZZ
6.5000 732.83 1
13.0000 732.83 90
MURFREESBORO TN 37129 12.5000 04/27/04
0437876907 7.0000 06/01/04 23
0041868195 6.5000 05/01/34 0.0000
0 6.3750 05/01/06 05/01/06
W78/U57 5.8750 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9033013 8.0000 223155.0000 100.0000
8.0000 223,005.27 ZZ
7.6250 1637.43 1
14.0000 1637.43 95
MARGATE FL 33068 13.6250 04/15/04
0437880412 8.0000 06/01/04 23
1161468 7.6250 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
J40/U57 7.2500 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9033033 7.9900 186750.0000 100.0000
7.9900 186,624.44 ZZ
7.4900 1369.00 1
13.9900 1369.00 95
SAINT CLOUD FL 34771 13.4900 04/08/04
0437882806 7.9900 06/01/04 23
0041818695 7.4900 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9033047 7.8750 50000.0000 100.0000
7.8750 49,965.60 ZZ
7.3750 362.53 1
13.8750 362.53 100
SAN ANTONIO TX 78221 13.3750 04/15/04
0437876832 7.8750 06/01/04 23
0041797088 7.3750 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
W78/U57 6.7500 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9033089 7.6250 192600.0000 100.0000
7.6250 192,600.00 ZZ
7.1250 1363.21 1
13.6250 1363.21 90
UPPER MARLBORO MD 20774 13.1250 05/13/04
0420743700 0.0000 07/01/04 23
0420743700 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.3750 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9033115 7.7500 63650.0000 100.0000
7.7500 63,650.00 ZZ
7.2500 456.00 1
13.7500 456.00 95
MONTGOMERY AL 36109 13.2500 05/18/04
0420755225 0.0000 07/01/04 23
0420755225 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9033127 7.6250 160400.0000 100.0000
7.6250 160,400.00 ZZ
7.2500 1135.30 1
13.6250 1135.30 100
TACOMA WA 98407 13.2500 05/13/04
0420762437 0.0000 07/01/04 23
0420762437 0.0000 06/01/34 0.0000
0 8.5000 06/01/07 06/01/07
E22/U57 8.1250 07/01/07 07/01/07
25 8.5000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9033133 7.9900 235000.0000 100.0000
7.9900 234,842.00 ZZ
7.4900 1722.71 1
13.9900 1722.71 100
WOODBRIDGE VA 22191 13.4900 04/23/04
0437884539 7.9900 06/01/04 23
0041856880 7.4900 05/01/34 0.0000
0 6.7500 05/01/06 05/01/06
W78/U57 6.2500 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9033233 8.7500 120000.0000 100.0000
8.7500 119,930.96 ZZ
8.3750 944.04 1
14.7500 944.04 100
BATON ROUGE LA 70818 14.3750 04/26/04
0437883960 8.7500 06/01/04 23
1162933 8.3750 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
J40/U57 7.8750 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9033235 7.5000 86450.0000 100.0000
7.5000 86,450.00 ZZ
7.1250 604.47 1
13.5000 604.47 95
DECATUR AL 35601 13.1250 05/18/04
0420772485 0.0000 07/01/04 23
0420772485 0.0000 06/01/34 0.0000
0 8.2500 06/01/07 06/01/07
E22/U57 7.8750 07/01/07 07/01/07
25 8.2500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9033239 8.7500 150000.0000 100.0000
8.7500 149,913.70 ZZ
8.3750 1180.05 1
14.7500 1180.05 100
JACKSONVILLE FL 32224 14.3750 04/28/04
0437887458 8.7500 06/01/04 23
1162111 8.3750 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
J40/U57 8.0000 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9033245 8.7500 77384.0000 100.0000
8.7500 77,339.48 ZZ
8.3750 608.78 1
14.7500 608.78 100
OAK GROVE KY 42262 14.3750 04/29/04
0437887573 8.7500 06/01/04 23
1162409 8.3750 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
J40/U57 8.0000 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9033277 6.3750 294800.0000 100.0000
6.3750 294,800.00 ZZ
6.0000 1839.17 1
12.3750 1839.17 100
BUCKLEY WA 98321 12.0000 05/13/04
0420719460 0.0000 07/01/04 23
0420719460 0.0000 06/01/34 0.0000
0 7.5000 06/01/06 06/01/06
E22/U57 7.1250 07/01/06 07/01/06
25 7.5000 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9033283 6.8750 167675.0000 100.0000
6.8750 167,675.00 ZZ
6.5000 1101.51 1
12.8750 1101.51 95
HENDERSON NV 89074 12.5000 05/12/04
0420722548 0.0000 07/01/04 23
0420722548 0.0000 06/01/34 0.0000
0 7.6250 06/01/07 06/01/07
E22/U57 7.2500 07/01/07 07/01/07
25 7.6250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9033305 9.0000 190000.0000 100.0000
9.0000 189,896.22 ZZ
8.5000 1528.78 1
15.0000 1528.78 95
SAINT CLOUD FL 34772 14.5000 04/23/04
0437886567 9.0000 06/01/04 23
1162399 8.5000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
J40/U57 8.1250 06/01/06 06/01/06
25 9.0000 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9033327 7.6250 96900.0000 100.0000
7.6250 96,900.00 ZZ
7.1250 685.85 1
13.6250 685.85 95
PHOENIX AZ 85009 13.1250 05/10/04
0420734980 0.0000 07/01/04 23
0420734980 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9033331 7.7500 74700.0000 100.0000
7.7500 74,647.28 ZZ
7.3750 535.16 1
13.7500 535.16 90
SAINT PETERSBUR FL 33714 13.3750 04/22/04
0437883101 7.7500 06/01/04 23
1162140 7.3750 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
J40/U57 7.0000 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9033363 8.7500 72000.0000 100.0000
8.7500 71,958.58 ZZ
8.3750 566.42 1
14.7500 566.42 100
BILOXI MS 39530 14.3750 04/29/04
0437882772 8.7500 06/01/04 23
1162823 8.3750 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
J40/U57 8.2500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9033425 8.5000 64125.0000 100.0000
8.5000 64,086.15 ZZ
8.0000 493.07 1
14.5000 493.07 95
MARION OH 43302 14.0000 04/23/04
0437887425 8.5000 06/01/04 23
1160304 8.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
J40/U57 7.6250 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9033437 8.0000 118750.0000 100.0000
8.0000 118,670.32 ZZ
7.5000 871.35 1
14.0000 871.35 95
CONYERS GA 30094 13.5000 04/23/04
0437884067 8.0000 06/01/04 23
0041862081 7.5000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9033469 7.1250 104400.0000 100.0000
7.1250 104,316.52 ZZ
6.6250 703.36 1
13.1250 703.36 90
DECATUR GA 30034 12.6250 04/30/04
0437876931 7.1250 06/01/04 23
0041823198 6.6250 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
W78/U57 6.5000 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9033489 6.7500 116100.0000 100.0000
6.7500 116,100.00 ZZ
6.3750 753.02 1
12.7500 753.02 90
CANDLER NC 28715 12.3750 05/11/04
0420673535 0.0000 07/01/04 23
0420673535 0.0000 06/01/34 0.0000
0 7.0000 06/01/07 06/01/07
E22/U57 6.6250 07/01/07 07/01/07
25 7.0000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9033503 8.6250 153900.0000 100.0000
8.6250 153,809.14 ZZ
8.2500 1197.02 1
14.6250 1197.02 100
NAPLES FL 34116 14.2500 04/23/04
0437882913 8.6250 06/01/04 23
1160935 8.2500 05/01/34 0.0000
0 8.3750 05/01/06 05/01/06
J40/U57 8.0000 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9033579 5.5000 310250.0000 100.0000
5.5000 310,250.00 ZZ
5.1250 1761.57 1
11.5000 1761.57 85
FORT LAUDERDALE FL 33331 11.1250 05/13/04
0420622607 0.0000 07/01/04 23
0420622607 0.0000 06/01/34 0.0000
0 6.8750 06/01/06 06/01/06
E22/U57 6.5000 07/01/06 07/01/06
25 6.8750 0.0000 0.0000
A 8.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9033583 7.8750 88350.0000 100.0000
7.8750 88,350.00 ZZ
7.3750 640.60 1
13.8750 640.60 95
GUNTERSVILLE AL 35976 13.3750 05/13/04
0420628570 0.0000 07/01/04 23
0420628570 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9033585 7.2500 151905.0000 100.0000
7.2500 151,905.00 ZZ
6.8750 1036.26 1
13.2500 1036.26 95
KALAMAZOO MI 49004 12.8750 05/18/04
0420632622 0.0000 07/01/04 23
0420632622 0.0000 06/01/34 0.0000
0 8.0000 06/01/07 06/01/07
E22/U57 7.6250 07/01/07 07/01/07
25 8.0000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9033591 7.8750 187900.0000 100.0000
7.8750 187,900.00 ZZ
7.3750 1362.41 1
13.8750 1362.41 100
LACEY WA 98503 13.3750 05/12/04
0420641680 0.0000 07/01/04 23
0420641680 0.0000 06/01/34 0.0000
0 9.0000 06/01/06 06/01/06
E22/U57 8.5000 07/01/06 07/01/06
25 9.0000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9033599 7.7500 61200.0000 100.0000
7.7500 61,156.81 ZZ
7.2500 438.44 1
13.7500 438.44 85
LEXINGTON KY 40511 13.2500 04/19/04
0437886575 7.7500 06/01/04 23
1160728 7.2500 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
J40/U57 6.8750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9033603 8.3750 77900.0000 100.0000
8.3750 77,851.58 ZZ
8.0000 592.10 1
14.3750 592.10 95
XXXXXXXX XX 00000 14.0000 04/30/04
0437884190 8.3750 06/01/04 23
1158691 8.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
J40/U57 7.6250 06/01/06 06/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9033611 7.8750 185250.0000 100.0000
7.8750 185,250.00 ZZ
7.3750 1343.19 1
13.8750 1343.19 95
O XXXXXX XX 00000 13.3750 05/13/04
0420657611 0.0000 07/01/04 23
0420657611 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9033621 7.5000 70300.0000 100.0000
7.5000 70,300.00 ZZ
7.0000 491.55 1
13.5000 491.55 95
XXXXXXXXXXXXXX XX 00000 13.0000 05/18/04
0420666083 0.0000 07/01/04 23
0420666083 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9033623 7.8750 134900.0000 100.0000
7.8750 134,900.00 ZZ
7.3750 978.12 1
13.8750 978.12 95
XXXXXXXXX XX 00000 13.3750 05/18/04
0420620874 0.0000 07/01/04 23
0420620874 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9033651 9.0000 151000.0000 100.0000
9.0000 151,000.00 ZZ
8.6250 1214.98 1
15.0000 1214.98 000
XXXXX XXXXXXX XX 00000 14.6250 05/06/04
0437883481 9.0000 07/01/04 23
1160443 8.6250 06/01/34 0.0000
0 8.8750 06/01/06 06/01/06
J40/U57 8.5000 07/01/06 07/01/06
25 9.0000 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9033693 7.6250 110675.0000 100.0000
7.6250 110,594.90 ZZ
7.1250 783.35 1
13.6250 783.35 95
XXXXXXXXXXXX XX 00000 13.1250 04/27/04
0437882657 7.6250 06/01/04 23
1160870 7.1250 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
J40/U57 6.7500 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9033697 7.1250 158650.0000 100.0000
7.1250 158,650.00 ZZ
6.7500 1068.85 1
13.1250 1068.85 95
XXXX XXXXX XX 00000 12.7500 05/13/04
0420545360 0.0000 07/01/04 23
0420545360 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9033723 5.3750 240000.0000 100.0000
5.3750 240,000.00 ZZ
5.1250 1343.93 1
10.3750 1343.93 80
XXXXXXXXXX XX 00000 10.1250 05/06/04
0420497745 0.0000 07/01/04 00
0420497745 0.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
E22/U57 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
A 10.3750 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9033725 7.3750 225000.0000 100.0000
7.3750 225,000.00 ZZ
7.0000 1554.02 1
13.3750 1554.02 000
XXX XXXXXX XX 00000 13.0000 05/11/04
0420524290 0.0000 07/01/04 23
0420524290 0.0000 06/01/34 0.0000
0 8.5000 06/01/07 06/01/07
E22/U57 8.1250 07/01/07 07/01/07
25 8.5000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9033729 7.2500 193600.0000 100.0000
7.2500 193,600.00 ZZ
6.8750 1320.69 1
13.2500 1320.69 88
XXXXXXXX XX 00000 12.8750 05/13/04
0420530834 0.0000 07/01/04 23
0420530834 0.0000 06/01/34 0.0000
0 7.6250 06/01/06 06/01/06
E22/U57 7.2500 07/01/06 07/01/06
25 7.6250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9033731 5.2500 184500.0000 100.0000
5.2500 184,500.00 ZZ
5.0000 1018.82 1
10.2500 1018.82 90
XXXXX XX 00000 10.0000 05/18/04
0420533374 0.0000 07/01/04 10
0420533374 0.0000 06/01/34 25.0000
0 2.2500 06/01/09 06/01/09
E22/U57 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
A 10.2500 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9033749 8.1250 118750.0000 100.0000
8.1250 118,672.32 ZZ
7.7500 881.72 1
14.1250 881.72 95
XXXXXXXXXXXX XX 00000 13.7500 04/28/04
0437883689 8.1250 06/01/04 23
1163165 7.7500 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
J40/U57 7.6250 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9033757 7.1250 249850.0000 100.0000
7.1250 249,850.00 ZZ
6.6250 1683.29 1
13.1250 1683.29 95
XXXXXX XX 00000 12.6250 05/13/04
0420322711 0.0000 07/01/04 23
0420322711 0.0000 06/01/34 0.0000
0 8.3750 06/01/07 06/01/07
E22/U57 7.8750 07/01/07 07/01/07
25 8.3750 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9033879 7.5000 246800.0000 100.0000
7.5000 246,800.00 ZZ
7.1250 1725.66 1
13.5000 1725.66 95
XXXXXXX XX 00000 13.1250 05/18/04
0419955018 0.0000 07/01/04 23
0419955018 0.0000 06/01/34 0.0000
0 7.6250 06/01/06 06/01/06
E22/U57 7.2500 07/01/06 07/01/06
25 7.6250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9033979 7.2500 183350.0000 100.0000
7.2500 183,206.97 ZZ
6.7500 1250.77 1
13.2500 1250.77 95
XXXXXXX XX 00000 12.7500 04/30/04
0437884588 7.2500 06/01/04 23
0041870248 6.7500 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
W78/U57 6.6250 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9034071 7.9900 152850.0000 100.0000
7.9900 152,643.79 ZZ
7.4900 1120.49 1
13.9900 1120.49 95
XXXXXXX XX 00000 13.4900 03/31/04
0437884158 7.9900 05/01/04 23
0041702002 7.4900 04/01/34 0.0000
0 8.3750 04/01/06 04/01/06
W78/U57 7.8750 05/01/06 05/01/06
25 8.3750 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9034323 7.7000 50000.0000 100.0000
7.7000 50,000.00 ZZ
7.2000 356.48 1
13.7000 356.48 91
XXX XX 00000 13.2000 05/13/04
0437903446 0.0000 07/01/04 23
0034631010 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
N74/U57 7.3750 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9034563 8.4900 75525.0000 100.0000
8.4900 75,479.15 ZZ
7.9900 580.19 1
14.4900 580.19 95
XXXXXXX XXXXX XX 00000 13.9900 04/30/04
0437880255 8.4900 06/01/04 23
1161167 7.9900 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
J40/U57 8.0000 06/01/06 06/01/06
25 8.4900 0.0000 0.0000
A 11.4900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9034583 8.1250 156750.0000 100.0000
8.1250 156,647.47 ZZ
7.6250 1163.86 1
14.1250 1163.86 95
XXXXXXXX XXXXX XX 00000 13.6250 05/11/04
0437907116 0.0000 06/17/04 23
0034628010 0.0000 05/17/34 0.0000
0 8.7500 05/17/06 05/17/06
N74/U57 8.2500 06/17/06 06/17/06
25 8.7500 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9034603 7.7500 80900.0000 100.0000
7.7500 80,842.90 ZZ
7.2500 579.58 1
13.7500 579.58 95
XXXXXX XXXXXX XX 00000 13.2500 04/16/04
0437884224 0.0000 06/01/04 23
0000000000 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
W78/U57 7.1250 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9034617 8.4900 103550.0000 100.0000
8.4900 103,550.00 ZZ
7.9900 795.48 1
14.4900 795.48 95
XXXXXXXXXX XX 00000 13.9900 05/13/04
0437903560 0.0000 07/01/04 23
3300010944 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
N74/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.4900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9034720 8.3750 71700.0000 100.0000
8.3750 71,474.01 ZZ
7.8750 544.98 1
14.3750 544.98 95
XXXXXXX XX 00000 13.8750 12/19/03
0437311707 8.3750 02/01/04 23
2117102494 7.8750 01/01/34 0.0000
0 8.2500 01/01/06 01/01/06
Q64/U57 7.7500 02/01/06 02/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9034803 6.0000 96300.0000 100.0000
6.0000 96,300.00 ZZ
5.6250 577.37 1
12.0000 577.37 90
XXXXXXX XX 00000 11.6250 05/11/04
0437899412 6.0000 07/01/04 23
15151825 5.6250 06/01/34 0.0000
0 6.0000 06/01/07 06/01/07
U19/U57 5.6250 07/01/07 07/01/07
25 6.0000 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9035437 7.6250 120650.0000 100.0000
7.6250 120,474.81 ZZ
7.1250 853.95 1
13.6250 853.95 95
XXXXXXX XX 00000 13.1250 03/25/04
0437889140 7.6250 05/01/04 23
0041709173 7.1250 04/01/34 0.0000
0 8.5000 04/01/06 04/01/06
W78/U57 8.0000 05/01/06 05/01/06
25 8.5000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9035485 4.0000 305000.0000 100.0000
4.0000 305,000.00 ZZ
3.7500 1016.67 1
10.0000 1016.67 68
XXXXXXXXX XX 00000 9.7500 05/13/04
0437883036 0.0000 07/01/04 00
22604054 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
696/U57 2.0000 07/01/07 07/01/07
25 2.2500 0.0000 0.0000
A 7.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9035517 7.1250 138000.0000 100.0000
7.1250 137,889.65 ZZ
6.7500 929.73 1
13.1250 929.73 100
XXXXXXXX XX 00000 12.7500 04/29/04
0437889017 7.1250 06/01/04 23
0041866401 6.7500 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9035561 8.1250 94400.0000 100.0000
8.1250 94,338.25 ZZ
7.6250 700.92 1
14.1250 700.92 90
XXXXXXXXXXX XX 00000 13.6250 04/06/04
0437888985 8.1250 06/01/04 23
0041796937 7.6250 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
W78/U57 7.2500 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9035563 7.1250 288000.0000 100.0000
7.1250 288,000.00 T
6.7500 1940.31 1
13.1250 1940.31 90
XXX XXXXX XX 00000 12.7500 05/14/04
0420875452 0.0000 07/01/04 23
0420875452 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9035565 8.3750 143600.0000 100.0000
8.3750 143,600.00 ZZ
8.0000 1091.46 1
14.3750 1091.46 100
XXXXXXX XX 00000 14.0000 05/14/04
0420879520 0.0000 07/01/04 23
0420879520 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9035605 8.5000 124750.0000 100.0000
8.5000 124,750.00 ZZ
8.0000 959.22 1
14.5000 959.22 95
XXXXXXX XX 00000 14.0000 05/13/04
0420910093 0.0000 07/01/04 23
0420910093 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9035617 8.5000 88000.0000 100.0000
8.5000 88,000.00 ZZ
8.1250 676.64 1
14.5000 676.64 100
XXXXXXXXXX XX 00000 14.1250 05/19/04
0420827701 0.0000 07/01/04 23
0420827701 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9035625 8.0000 63650.0000 100.0000
8.0000 63,607.29 ZZ
7.5000 467.04 1
14.0000 467.04 95
XXX XXXXXXX XX 00000 13.5000 04/13/04
0437889645 8.0000 06/01/04 23
0041821129 7.5000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9035627 7.0000 84550.0000 100.0000
7.0000 84,480.70 ZZ
6.5000 562.51 1
13.0000 562.51 00
XXXX XXXX XXXXX XX 00000 12.5000 04/07/04
0437889348 7.0000 06/01/04 23
0041789753 6.5000 05/01/34 0.0000
0 7.3750 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9035631 4.2500 166400.0000 100.0000
4.2500 166,400.00 ZZ
4.0000 818.59 1
10.2500 818.59 80
XXXX XXXX XXXX XX 00000 10.0000 05/14/04
0420838914 0.0000 07/01/04 00
0420838914 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
E22/U57 2.0000 07/01/07 07/01/07
45 2.2500 0.0000 0.0000
A 6.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9035645 6.7500 107250.0000 100.0000
6.7500 107,157.66 ZZ
6.2500 695.62 1
12.7500 695.62 95
XXX XXXXXXX XX 00000 12.2500 04/20/04
0437888209 6.7500 06/01/04 23
0041804065 6.2500 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
W78/U57 6.6250 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9035659 7.2500 147390.0000 100.0000
7.2500 147,390.00 ZZ
6.7500 1005.46 1
13.2500 1005.46 00
XXXXX XXXXX XX 00000 12.7500 05/06/04
0420860090 0.0000 07/01/04 23
0420860090 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.3750 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9035661 7.1250 272000.0000 100.0000
7.1250 272,000.00 ZZ
6.7500 1832.51 1
13.1250 1832.51 80
XXXXXXXX XX 00000 12.7500 05/14/04
0420862401 0.0000 07/01/04 00
0420862401 0.0000 06/01/34 0.0000
0 7.2500 06/01/06 06/01/06
E22/U57 6.8750 07/01/06 07/01/06
25 7.2500 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9035663 7.8750 123300.0000 100.0000
7.8750 123,300.00 ZZ
7.5000 894.01 1
13.8750 894.01 90
XXXXX XX 00000 13.5000 05/19/04
0420864480 0.0000 07/01/04 23
0420864480 0.0000 06/01/34 0.0000
0 7.6250 06/01/07 06/01/07
E22/U57 7.2500 07/01/07 07/01/07
25 7.6250 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9035667 8.0000 120000.0000 100.0000
8.0000 119,838.42 ZZ
7.5000 880.52 1
14.0000 880.52 00
XXXX XXXX XXXXX XX 00000 13.5000 04/01/04
0437889371 8.0000 05/01/04 23
0041801864 7.5000 04/01/34 0.0000
0 7.3750 04/01/06 04/01/06
W78/U57 6.8750 05/01/06 05/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9035679 7.9900 156750.0000 100.0000
7.9900 156,538.52 ZZ
7.6150 1149.08 1
13.9900 1149.08 95
XXXXXXXXX XX 00000 13.6150 04/01/04
0437888456 7.9900 05/01/04 23
0041826496 7.6150 04/01/34 0.0000
0 7.3750 04/01/06 04/01/06
W78/U57 7.0000 05/01/06 05/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9035727 6.5000 88400.0000 100.0000
6.5000 88,400.00 ZZ
6.1250 558.75 1
12.5000 558.75 80
XXX XXXXX XX 00000 12.1250 05/11/04
0420803876 0.0000 07/01/04 00
0420803876 0.0000 06/01/34 0.0000
0 7.1250 06/01/06 06/01/06
E22/U57 6.7500 07/01/06 07/01/06
25 7.1250 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
N 0.0000
9035839 7.7500 146300.0000 100.0000
7.7500 146,196.74 ZZ
7.2500 1048.11 1
13.7500 1048.11 95
XXXXX XX 00000 13.2500 04/23/04
0437888175 7.7500 06/01/04 23
0041820777 7.2500 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
W78/U57 7.1250 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9035851 8.6250 89200.0000 100.0000
8.6250 89,200.00 ZZ
8.2500 693.79 1
14.6250 693.79 97
XXXX XXXXX XX 00000 14.2500 05/14/04
0420822439 0.0000 07/01/04 23
0420822439 0.0000 06/01/34 0.0000
0 8.7500 06/01/07 06/01/07
E22/U57 8.3750 07/01/07 07/01/07
25 8.7500 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9035855 4.2500 180000.0000 100.0000
4.2500 180,000.00 ZZ
4.0000 885.49 1
10.2500 885.49 80
XXXXXXXX XXXXXX XX 00000 10.0000 05/14/04
0420788010 0.0000 07/01/04 00
0420788010 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
E22/U57 2.0000 07/01/07 07/01/07
45 2.2500 0.0000 0.0000
A 6.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9035871 7.2500 124800.0000 100.0000
7.2500 124,702.64 ZZ
6.7500 851.36 1
13.2500 851.36 95
XXXXXXXXX XX 00000 12.7500 04/15/04
0437888332 7.2500 06/01/04 23
0041847239 6.7500 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
W78/U57 6.6250 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9035879 7.5000 90250.0000 100.0000
7.5000 90,115.62 ZZ
7.0000 631.04 1
13.5000 631.04 95
XXXXXXXX XXX XX 00000 13.0000 04/02/04
0437889066 7.5000 05/01/04 23
0041793846 7.0000 04/01/34 0.0000
0 7.3750 04/01/06 04/01/06
W78/U57 6.8750 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9035883 7.6250 72000.0000 100.0000
7.6250 72,000.00 ZZ
7.2500 509.61 1
13.6250 509.61 90
XXXXXXXX XXXX XX 00000 13.2500 05/14/04
0420762908 0.0000 07/01/04 23
0420762908 0.0000 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
E22/U57 7.3750 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9035949 8.2500 117400.0000 100.0000
8.2500 117,325.14 ZZ
7.7500 881.99 1
14.2500 881.99 95
XXXX XX 00000 13.7500 04/05/04
0437888274 8.2500 06/01/04 23
0041782080 7.7500 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
W78/U57 7.1250 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9035985 7.6250 106400.0000 100.0000
7.6250 106,245.49 ZZ
7.1250 753.09 1
13.6250 753.09 95
XXXXXX XXXXXXX XX 00000 13.1250 04/05/04
0437889439 7.6250 05/01/04 23
0041816008 7.1250 04/01/34 0.0000
0 7.7500 04/01/06 04/01/06
W78/U57 7.2500 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9035999 6.2500 331500.0000 100.0000
6.2500 331,500.00 ZZ
5.8750 2041.10 1
12.2500 2041.10 85
XXXXXXXX XX 00000 11.8750 05/13/04
0420751638 0.0000 07/01/04 23
0420751638 0.0000 06/01/34 0.0000
0 7.0000 06/01/07 06/01/07
E22/U57 6.6250 07/01/07 07/01/07
25 7.0000 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9036043 4.3750 220000.0000 100.0000
4.3750 220,000.00 ZZ
4.1250 1098.43 1
10.3750 1098.43 58
XXXXXXXXXX XX 00000 10.1250 05/14/04
0420702748 0.0000 07/01/04 00
0420702748 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
E22/U57 2.0000 07/01/07 07/01/07
45 2.3750 0.0000 0.0000
A 6.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9036057 7.1250 93900.0000 100.0000
7.1250 93,824.91 ZZ
6.7500 632.62 1
13.1250 632.62 100
XXXXXXXXXX XX 00000 12.7500 04/23/04
0437889090 7.1250 06/01/04 23
0041866333 6.7500 05/01/34 0.0000
0 7.5000 05/01/06 05/01/06
W78/U57 7.1250 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9036079 7.7500 114950.0000 100.0000
7.7500 114,868.87 ZZ
7.2500 823.52 1
13.7500 823.52 95
XXXX XXXXX XX 00000 13.2500 04/23/04
0437888381 7.7500 06/01/04 23
0041854439 7.2500 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
W78/U57 6.6250 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9036081 8.2500 103000.0000 100.0000
8.2500 103,000.00 ZZ
7.8750 773.80 1
14.2500 773.80 000
XXXXXXX XXXX XX 00000 13.8750 05/19/04
0420718074 0.0000 07/01/04 23
0420718074 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9036091 7.4500 91675.0000 100.0000
7.4500 91,675.00 ZZ
6.9500 637.87 1
13.4500 637.87 95
XXXXXX XX 00000 12.9500 05/18/04
0437898851 7.4500 07/01/04 23
621332 6.9500 06/01/34 0.0000
0 7.9100 06/01/07 06/01/07
T76/U56 7.4100 07/01/07 07/01/07
25 7.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9036095 7.5000 191800.0000 100.0000
7.5000 191,514.43 ZZ
7.0000 1341.09 1
13.5000 1341.09 88
XXXXXXX XX 00000 13.0000 03/25/04
0437889116 7.5000 05/01/04 23
0041800690 7.0000 04/01/34 0.0000
0 7.0000 04/01/07 04/01/07
W78/U57 6.5000 05/01/07 05/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9036195 6.5000 166500.0000 100.0000
6.5000 166,500.00 T
6.1250 1052.39 1
12.5000 1052.39 90
XXXX XXXXX XX 00000 12.1250 05/19/04
0420698219 0.0000 07/01/04 23
0420698219 0.0000 06/01/34 0.0000
0 7.3750 06/01/06 06/01/06
E22/U57 7.0000 07/01/06 07/01/06
25 7.3750 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9036249 7.6250 78900.0000 100.0000
7.6250 78,900.00 ZZ
7.2500 558.45 1
13.6250 558.45 100
XXXXXXXX XXXX XX 00000 13.2500 05/19/04
0420652620 0.0000 07/01/04 23
0420652620 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9036251 7.7500 94050.0000 100.0000
7.7500 94,050.00 ZZ
7.2500 673.79 1
13.7500 673.79 95
XXXXXXXXX XX 00000 13.2500 05/14/04
0437902521 7.7500 07/01/04 23
2004040246 7.2500 06/01/34 0.0000
0 8.3700 06/01/06 06/01/06
T76/U56 7.8700 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9036255 4.5000 270000.0000 100.0000
4.5000 270,000.00 ZZ
4.2500 1368.05 1
10.5000 1368.05 58
XXX XXXXXXX XX 00000 10.2500 05/13/04
0420653503 0.0000 07/01/04 00
0420653503 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
E22/U57 2.0000 07/01/07 07/01/07
45 2.2500 0.0000 0.0000
A 6.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9036271 7.1250 153600.0000 100.0000
7.1250 153,600.00 ZZ
6.7500 1034.83 1
13.1250 1034.83 80
XXXXXXX XX 00000 12.7500 05/19/04
0420658866 0.0000 07/01/04 00
0420658866 0.0000 06/01/34 0.0000
0 7.1250 06/01/07 06/01/07
E22/U57 6.7500 07/01/07 07/01/07
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
N 0.0000
9036281 7.8750 68875.0000 100.0000
7.8750 68,875.00 ZZ
7.3750 499.39 1
13.8750 499.39 95
XXXXXXXXXX XX 00000 13.3750 05/18/04
0420659807 0.0000 07/01/04 23
0420659807 0.0000 06/01/34 0.0000
0 8.2500 06/01/07 06/01/07
E22/U57 7.7500 07/01/07 07/01/07
25 8.2500 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9036295 7.2500 153000.0000 100.0000
7.2500 153,000.00 ZZ
6.8750 1043.73 1
13.2500 1043.73 90
XXXXXX XX 00000 12.8750 05/13/04
0420663114 0.0000 07/01/04 23
0420663114 0.0000 06/01/34 0.0000
0 7.5000 06/01/07 06/01/07
E22/U57 7.1250 07/01/07 07/01/07
25 7.5000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9036313 8.2500 109900.0000 100.0000
8.2500 109,759.36 ZZ
7.7500 825.64 1
14.2500 825.64 000
XXXXXXX XX 00000 13.7500 03/09/04
0437888241 8.2500 05/01/04 23
0041706244 7.7500 04/01/34 0.0000
0 8.6250 04/01/06 04/01/06
W78/U57 8.1250 05/01/06 05/01/06
25 8.6250 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9036319 7.8750 269600.0000 100.0000
7.8750 269,600.00 ZZ
7.5000 1954.79 1
13.8750 1954.79 95
XXXXXXXX XX 00000 13.5000 04/28/04
0420669236 0.0000 07/01/04 23
0420669236 0.0000 06/01/34 0.0000
0 8.0000 06/01/07 06/01/07
E22/U57 7.6250 07/01/07 07/01/07
25 8.0000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9036349 7.0000 192000.0000 100.0000
7.0000 192,000.00 ZZ
6.6250 1277.38 3
13.0000 1277.38 80
XXXX XXXXX XX 00000 12.6250 05/14/04
0420592487 0.0000 07/01/04 00
0420592487 0.0000 06/01/34 0.0000
0 7.6250 06/01/07 06/01/07
E22/U57 7.2500 07/01/07 07/01/07
25 7.6250 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9036375 8.2500 128000.0000 100.0000
8.2500 128,000.00 ZZ
7.7500 961.62 1
14.2500 961.62 100
XXXXXX XX 00000 13.7500 05/06/04
0437902273 8.2500 07/01/04 23
20040699 7.7500 06/01/34 0.0000
0 8.8600 06/01/06 06/01/06
T76/U56 8.3600 07/01/06 07/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9036385 7.6300 152000.0000 100.0000
7.6300 152,000.00 ZZ
7.2550 1076.37 1
13.6300 1076.37 95
XXXXX XXXXXXXXX XX 00000 13.2550 05/05/04
0437902182 7.6300 07/01/04 23
1027460277 7.2550 06/01/34 0.0000
0 8.4800 06/01/06 06/01/06
T76/U56 8.1050 07/01/06 07/01/06
25 7.6300 0.0000 0.0000
A 10.6300 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9036405 8.0000 76950.0000 100.0000
8.0000 76,950.00 ZZ
7.5000 564.63 1
14.0000 564.63 95
XXXXXXXXXX XX 00000 13.5000 05/19/04
0420625006 0.0000 07/01/04 23
0420625006 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9036443 8.6250 182305.0000 100.0000
8.6250 182,197.37 ZZ
8.1250 1417.95 1
14.6250 1417.95 95
XXXXX XXXX XX 00000 14.1250 05/03/04
0437900806 8.6250 06/01/04 23
12680 8.1250 05/01/34 0.0000
0 9.3500 05/01/06 05/01/06
T76/U56 8.8500 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9036447 8.2500 95000.0000 100.0000
8.2500 95,000.00 ZZ
7.7500 713.70 1
14.2500 713.70 95
XXXXXXXXX XX 00000 13.7500 05/19/04
0420538613 0.0000 07/01/04 23
0420538613 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9036453 7.8750 118750.0000 100.0000
7.8750 118,750.00 ZZ
7.3750 861.02 1
13.8750 861.02 95
XXXXXXXXXX XX 00000 13.3750 05/14/04
0420539512 0.0000 07/01/04 23
0420539512 0.0000 06/01/34 0.0000
0 8.6250 06/01/07 06/01/07
E22/U57 8.1250 07/01/07 07/01/07
25 8.6250 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9036457 6.3750 232500.0000 100.0000
6.3750 232,500.00 ZZ
6.0000 1450.50 1
12.3750 1450.50 75
XXXXXXXXXX XX 00000 12.0000 05/13/04
0420541781 0.0000 07/01/04 00
0420541781 0.0000 06/01/34 0.0000
0 7.6250 06/01/07 06/01/07
E22/U57 7.2500 07/01/07 07/01/07
25 7.6250 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9036465 7.6500 153000.0000 100.0000
7.6500 153,000.00 ZZ
7.1500 1085.56 1
13.6500 1085.56 83
XXXXXXXXXXXX XX 00000 13.1500 05/13/04
0437902265 7.6500 07/01/04 23
4044129 7.1500 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
T76/U56 7.6250 07/01/06 07/01/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9036467 7.8750 100000.0000 100.0000
7.8750 100,000.00 ZZ
7.3750 725.07 1
13.8750 725.07 000
XXXX XXXXXX XX 00000 13.3750 05/04/04
0437898927 7.8750 07/01/04 23
12685 7.3750 06/01/34 0.0000
0 8.5950 06/01/06 06/01/06
T76/U56 8.0950 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9036497 7.6250 77000.0000 100.0000
7.6250 77,000.00 ZZ
7.2500 545.00 1
13.6250 545.00 000
XXXXXXX XX 00000 13.2500 05/19/04
0420576936 0.0000 07/01/04 23
0420576936 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9036519 8.0000 171000.0000 100.0000
8.0000 171,000.00 ZZ
7.5000 1254.74 1
14.0000 1254.74 93
XXXXX XX 00000 13.5000 05/14/04
0420521791 0.0000 07/01/04 23
0420521791 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9036539 8.1250 136800.0000 100.0000
8.1250 136,800.00 ZZ
7.6250 1015.74 1
14.1250 1015.74 00
XXX XXXXXXX XX 00000 13.6250 05/14/04
0420477770 0.0000 07/01/04 23
0420477770 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9036545 8.8500 63650.0000 100.0000
8.8500 63,614.13 ZZ
8.3500 505.29 1
14.8500 505.29 95
XXXXXX XX 00000 14.3500 04/30/04
0437899255 8.8500 06/01/04 23
02004524 8.3500 05/01/34 0.0000
0 9.5100 05/01/06 05/01/06
T76/U56 9.0100 06/01/06 06/01/06
25 8.8500 0.0000 0.0000
A 11.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9036559 6.3750 53675.0000 100.0000
6.3750 53,675.00 ZZ
6.0000 334.86 1
12.3750 334.86 95
XXXXXX XX 00000 12.0000 05/14/04
0420499329 0.0000 07/01/04 23
0420499329 0.0000 06/01/34 0.0000
0 7.3750 06/01/06 06/01/06
E22/U57 7.0000 07/01/06 07/01/06
25 7.3750 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9036575 7.2500 270750.0000 100.0000
7.2500 270,750.00 ZZ
6.8750 1846.99 1
13.2500 1846.99 95
XXXXXX XX 00000 12.8750 05/19/04
0420332405 0.0000 07/01/04 23
0420332405 0.0000 06/01/34 0.0000
0 7.6250 06/01/07 06/01/07
E22/U57 7.2500 07/01/07 07/01/07
25 7.6250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9036585 8.5000 129900.0000 100.0000
8.5000 129,900.00 ZZ
8.0000 998.82 1
14.5000 998.82 100
XXXXXXXX XX 00000 14.0000 05/19/04
0420357949 0.0000 07/01/04 23
0420357949 0.0000 06/01/34 0.0000
0 9.5000 06/01/07 06/01/07
E22/U57 9.0000 07/01/07 07/01/07
25 9.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9036593 7.5000 108000.0000 100.0000
7.5000 108,000.00 ZZ
7.0000 755.15 2
13.5000 755.15 80
XXXXXXX XX 00000 13.0000 05/07/04
0437904261 7.5000 07/01/04 00
12703 7.0000 06/01/34 0.0000
0 8.2200 06/01/06 06/01/06
T76/U56 7.7200 07/01/06 07/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9036597 7.7500 220000.0000 100.0000
7.7500 220,000.00 ZZ
7.3750 1576.11 1
13.7500 1576.11 000
XXXXXXXXX XX 00000 13.3750 05/11/04
0437902158 7.7500 07/01/04 23
2004TSRE10090 7.3750 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
T76/U56 7.7500 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9036695 7.7500 51300.0000 100.0000
7.7500 51,300.00 ZZ
7.2500 367.52 1
13.7500 367.52 95
XXXXXXXXXX XX 00000 13.2500 05/19/04
0420200602 0.0000 07/01/04 23
0420200602 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.3750 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9036697 7.2500 180500.0000 100.0000
7.2500 180,500.00 ZZ
6.8750 1231.33 1
13.2500 1231.33 95
XXXXX XX 00000 12.8750 05/11/04
0437899073 7.2500 07/01/04 23
CF1331815 6.8750 06/01/34 0.0000
0 8.1000 06/01/06 06/01/06
T76/U56 7.7250 07/01/06 07/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9036723 7.6250 110500.0000 100.0000
7.6250 110,420.03 ZZ
7.2500 782.11 1
13.6250 782.11 100
XXXXXXXX XX 00000 13.2500 04/15/04
0437888712 7.6250 06/01/04 23
0041840126 7.2500 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
W78/U57 6.8750 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9036799 7.9750 140000.0000 100.0000
7.9750 140,000.00 ZZ
7.6000 1024.83 1
13.9750 1024.83 100
XXXXXXXX XX 00000 13.6000 05/11/04
0437904238 7.9750 07/01/04 23
12710 7.6000 06/01/34 0.0000
0 8.6300 06/01/06 06/01/06
T76/U56 8.2550 07/01/06 07/01/06
25 7.9750 0.0000 0.0000
A 10.9750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9037057 7.5000 108000.0000 100.0000
7.5000 108,000.00 ZZ
7.0000 755.15 2
13.5000 755.15 80
XXXXXXX XX 00000 13.0000 05/07/04
0437902083 7.5000 07/01/04 00
12702 7.0000 06/01/34 0.0000
0 8.2200 06/01/06 06/01/06
T76/U56 7.7200 07/01/06 07/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9037079 7.7500 94050.0000 100.0000
7.7500 93,916.81 ZZ
7.2500 673.79 1
13.7500 673.79 95
XXXXXXXXX XX 00000 13.2500 04/01/04
0437888696 7.7500 05/01/04 23
0041767296 7.2500 04/01/34 0.0000
0 7.3750 04/01/06 04/01/06
W78/U57 6.8750 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9037081 8.5000 57000.0000 100.0000
8.5000 57,000.00 ZZ
8.0000 438.28 1
14.5000 438.28 000
XXXXXXXX XX 00000 14.0000 04/30/04
0437900988 8.5000 07/01/04 23
CS3867 8.0000 06/01/34 0.0000
0 9.1600 06/01/06 06/01/06
T76/U56 8.6600 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9037289 7.1500 63750.0000 100.0000
7.1500 63,750.00 ZZ
6.6500 430.57 1
13.1500 430.57 85
XXXXX XX 00000 12.6500 05/12/04
0437899388 7.1500 07/01/04 23
FT040399 6.6500 06/01/34 0.0000
0 8.0000 06/01/07 06/01/07
T76/U56 7.5000 07/01/07 07/01/07
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9037321 7.6500 143673.0000 100.0000
7.6500 143,569.54 ZZ
7.2750 1019.38 1
13.6500 1019.38 95
XXXXXXXXX XX 00000 13.2750 04/30/04
0437898778 7.6500 06/01/04 23
PB3744 7.2750 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
T76/U56 8.1250 06/01/06 06/01/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9037613 7.8750 127000.0000 100.0000
7.8750 127,000.00 ZZ
7.3750 920.84 1
13.8750 920.84 000
XXXXXXX XXXX XX XX 00000 13.3750 05/14/04
0437899107 7.8750 07/01/04 23
12707 7.3750 06/01/34 0.0000
0 8.5250 06/01/06 06/01/06
T76/U56 8.0250 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9037625 7.3750 142850.0000 100.0000
7.3750 142,741.30 ZZ
6.8750 986.63 1
13.3750 986.63 00
XXXX XX XXXXX XX 00000 12.8750 04/28/04
0437889678 7.3750 06/01/04 23
0000000000 6.8750 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
W78/U57 6.7500 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9037639 7.4000 140600.0000 100.0000
7.4000 140,600.00 ZZ
7.0250 973.49 1
13.4000 973.49 95
XXXXX XX 00000 13.0250 05/10/04
0437898737 7.4000 07/01/04 23
0404105 7.0250 06/01/34 0.0000
0 8.2500 06/01/06 06/01/06
T76/U56 7.8750 07/01/06 07/01/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9037661 9.2500 89000.0000 100.0000
9.2500 89,000.00 ZZ
8.7500 732.18 1
15.2500 732.18 100
XXXXXXXX XX 00000 14.7500 04/29/04
0437900061 9.2500 07/01/04 23
101792 8.7500 06/01/34 0.0000
0 9.0000 06/01/06 06/01/06
T76/U56 8.5000 07/01/06 07/01/06
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9037725 6.8800 148500.0000 100.0000
6.8800 148,500.00 T
6.5050 976.04 1
12.8800 976.04 90
XXXXXX XX 00000 12.5050 05/12/04
0437900558 6.8800 07/01/04 23
877029 6.5050 06/01/34 0.0000
0 7.7300 06/01/06 06/01/06
T76/U56 7.3550 07/01/06 07/01/06
25 6.8800 0.0000 0.0000
A 9.8800 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9037759 7.8750 122825.0000 100.0000
7.8750 122,825.00 ZZ
7.3750 890.57 1
13.8750 890.57 00
XXXXX XXXXXXXX XX 00000 13.3750 05/07/04
0437900897 7.8750 07/01/04 23
20040997 7.3750 06/01/34 0.0000
0 8.4950 06/01/06 06/01/06
T76/U56 7.9950 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9037879 7.6300 89300.0000 100.0000
7.6300 89,300.00 ZZ
7.2550 632.37 1
13.6300 632.37 95
XXXXXXX XX 00000 13.2550 05/04/04
0437898943 7.6300 07/01/04 23
641 7.2550 06/01/34 0.0000
0 8.4800 06/01/06 06/01/06
T76/U56 8.1050 07/01/06 07/01/06
25 7.6300 0.0000 0.0000
A 10.6300 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9037881 7.8750 180000.0000 100.0000
7.8750 179,876.13 ZZ
7.3750 1305.12 1
13.8750 1305.12 000
XXX XXX XX 00000 13.3750 04/30/04
0437887888 7.8750 06/01/04 23
90166673 7.3750 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
X47/U57 7.3750 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9037929 7.7500 88445.0000 100.0000
7.7500 88,445.00 ZZ
7.2500 633.63 1
13.7500 633.33 95
XXXXXXXXXX XX 00000 13.2500 05/05/04
0437893639 7.7500 07/01/04 23
2000009317 7.2500 06/01/34 0.0000
0 8.6000 06/01/06 06/01/06
R54/U56 8.1000 07/01/06 07/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9037941 8.5000 152100.0000 100.0000
8.5000 152,100.00 ZZ
8.0000 1169.52 1
14.5000 1169.52 90
XXXXX XX 00000 14.0000 05/14/04
0437904477 8.5000 07/01/04 23
FT040488 8.0000 06/01/34 0.0000
0 9.8300 06/01/06 06/01/06
T76/U56 9.3300 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9037949 7.3750 109250.0000 100.0000
7.3750 109,166.87 ZZ
7.0000 754.56 1
13.3750 754.56 95
XXXXXXX XX 00000 13.0000 04/30/04
0437899016 7.3750 06/01/04 23
CT04231 7.0000 05/01/34 0.0000
0 8.2300 05/01/06 05/01/06
T76/U56 7.8550 06/01/06 06/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9037979 7.9900 118750.0000 100.0000
7.9900 118,750.00 ZZ
7.4900 870.52 1
13.9900 870.52 95
XXXXXXXXXXXX XX 00000 13.4900 05/07/04
0437899131 7.9900 07/01/04 23
884554004 7.4900 06/01/34 0.0000
0 8.6100 06/01/06 06/01/06
T76/U56 8.1100 07/01/06 07/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9037981 7.8800 154800.0000 100.0000
7.8800 154,800.00 ZZ
7.5050 1122.94 1
13.8800 1122.94 90
XXXXXXXXX XX 00000 13.5050 05/14/04
0437910235 7.8800 07/01/04 23
CM115087675 7.5050 06/01/34 0.0000
0 8.4600 06/01/06 06/01/06
T76/U56 8.0850 07/01/06 07/01/06
25 7.8800 0.0000 0.0000
A 10.8800 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9037989 7.8750 124500.0000 100.0000
7.8750 124,500.00 ZZ
7.5000 902.71 1
13.8750 902.71 100
XXXXXXX XX 00000 13.5000 05/06/04
0437902299 7.8750 07/01/04 23
12691 7.5000 06/01/34 0.0000
0 8.5950 06/01/06 06/01/06
T76/U56 8.2200 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9037999 7.3750 136900.0000 100.0000
7.3750 136,795.83 ZZ
7.0000 945.53 1
13.3750 945.53 95
XXXXXXXX XX 00000 13.0000 04/06/04
0437889496 7.3750 06/01/04 23
0041790111 7.0000 05/01/34 0.0000
0 7.2500 05/01/07 05/01/07
W78/U57 6.8750 06/01/07 06/01/07
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9038087 7.9900 245000.0000 100.0000
7.9900 245,000.00 ZZ
7.6150 1796.02 1
13.9900 1796.02 000
XXXXXX XXXXX XX 00000 13.6150 05/07/04
0437901309 7.9900 07/01/04 23
04377GS 7.6150 06/01/34 0.0000
0 9.2500 06/01/06 06/01/06
T76/U56 8.8750 07/01/06 07/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9038107 7.8800 80000.0000 100.0000
7.8800 80,000.00 T
7.5050 580.33 1
13.8800 580.33 100
XXXXX XX 00000 13.5050 05/04/04
0437899511 7.8800 07/01/04 23
CF1373606 7.5050 06/01/34 0.0000
0 8.7300 06/01/06 06/01/06
T76/U56 8.3550 07/01/06 07/01/06
25 7.8800 0.0000 0.0000
A 10.8800 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9038115 7.1000 154900.0000 100.0000
7.1000 154,900.00 ZZ
6.7250 1040.98 1
13.1000 1040.98 000
XXXX XXXXXX XX 00000 12.7250 05/19/04
0437900632 7.1000 07/01/04 23
3085655 6.7250 06/01/34 0.0000
0 7.7200 06/01/06 06/01/06
T76/U56 7.3450 07/01/06 07/01/06
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9038145 9.2500 53000.0000 100.0000
9.2500 52,972.52 ZZ
8.7500 436.02 1
15.2500 436.02 000
XXXXXXX XX 00000 14.7500 04/12/04
0437888878 9.2500 06/01/04 23
13020 8.7500 05/01/34 0.0000
0 9.2500 05/01/06 05/01/06
X47/U57 8.7500 06/01/06 06/01/06
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9038251 7.5000 162000.0000 100.0000
7.5000 162,000.00 ZZ
7.1250 1132.73 1
13.5000 1132.73 90
XXXX XXXX XX 00000 13.1250 05/10/04
0437904329 7.5000 07/01/04 23
043750 7.1250 06/01/34 0.0000
0 8.3500 06/01/06 06/01/06
T76/U56 7.9750 07/01/06 07/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9038379 7.5000 50000.0000 100.0000
7.5000 50,000.00 ZZ
7.1250 349.61 1
13.5000 349.61 000
XXXXX XXXX XX 00000 13.1250 05/14/04
0437899065 7.5000 07/01/04 23
12721 7.1250 06/01/34 0.0000
0 7.1200 06/01/06 06/01/06
T76/U56 6.7450 07/01/06 07/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9038417 6.5000 89339.0000 100.0000
6.5000 89,258.24 ZZ
6.0000 564.68 1
12.5000 564.68 000
XXXX XXXXXXXX XX 00000 12.0000 05/04/04
0437893597 6.5000 06/01/04 23
2000009200 6.0000 05/01/34 0.0000
0 7.3500 05/01/06 05/01/06
R54/U56 6.8500 06/01/06 06/01/06
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9038521 7.6300 52250.0000 100.0000
7.6300 52,212.22 ZZ
7.2550 370.00 1
13.6300 370.00 95
XXXXXX XX 00000 13.2550 04/22/04
0437901382 7.6300 06/01/04 23
UG11211 7.2550 05/01/34 0.0000
0 8.4800 05/01/06 05/01/06
T76/U56 8.1050 06/01/06 06/01/06
25 7.6300 0.0000 0.0000
A 10.6300 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9038563 7.9900 120650.0000 100.0000
7.9900 120,568.88 ZZ
7.6150 884.45 1
13.9900 884.45 95
XXXXXX XXXXX XX 00000 13.6150 04/28/04
0437900392 7.9900 06/01/04 23
04017107 7.6150 05/01/34 0.0000
0 8.8400 05/01/06 05/01/06
T76/U56 8.4650 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9038565 7.7500 86925.0000 100.0000
7.7500 86,925.00 ZZ
7.2500 622.74 1
13.7500 622.74 95
XXXXXX XX 00000 13.2500 05/11/04
0437900830 7.7500 07/01/04 23
12694 7.2500 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
T76/U56 8.0000 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9038577 7.2500 137750.0000 100.0000
7.2500 137,750.00 ZZ
6.8750 939.70 1
13.2500 939.70 95
XXXXXXX XX 00000 12.8750 05/06/04
0437900368 7.2500 07/01/04 23
12695 6.8750 06/01/34 0.0000
0 7.9700 06/01/06 06/01/06
T76/U56 7.5950 07/01/06 07/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9038609 7.7500 137000.0000 100.0000
7.7500 137,000.00 ZZ
7.2500 981.48 1
13.7500 981.48 100
XXXXXXXXX XX 00000 13.2500 05/07/04
0437899180 7.7500 07/01/04 23
20304006 7.2500 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
T76/U56 8.2500 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9038647 7.5000 182000.0000 100.0000
7.5000 181,864.93 ZZ
7.1250 1272.57 3
13.5000 1272.57 70
XXXX XXXXX XX 00000 13.1250 05/10/04
0437906738 0.0000 06/10/04 00
2200001948 0.0000 05/10/34 0.0000
0 8.0000 05/10/06 05/10/06
N74/U57 7.6250 06/10/06 06/10/06
25 8.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9038649 8.8750 135000.0000 100.0000
8.8750 135,000.00 ZZ
8.5000 1074.12 1
14.8750 1074.12 000
XXXXXXXX XXXXXX XX 00000 14.5000 05/13/04
0437901903 8.8750 07/01/04 23
RGH37041 8.5000 06/01/34 0.0000
0 9.4600 06/01/06 06/01/06
T76/U56 9.0850 07/01/06 07/01/06
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9038653 7.4000 116000.0000 100.0000
7.4000 116,000.00 ZZ
7.0250 803.16 1
13.4000 803.16 100
XXXX XX 00000 13.0250 05/13/04
0437899727 7.4000 07/01/04 23
L138804 7.0250 06/01/34 0.0000
0 7.8700 06/01/06 06/01/06
T76/U56 7.4950 07/01/06 07/01/06
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9038659 8.6250 133000.0000 100.0000
8.6250 133,000.00 ZZ
8.2500 1034.46 1
14.6250 1034.46 100
XXXXXX XX 00000 14.2500 05/13/04
0437902281 8.6250 07/01/04 23
2121E04 8.2500 06/01/34 0.0000
0 9.0950 06/01/06 06/01/06
T76/U56 8.7200 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9038725 7.7500 111050.0000 100.0000
7.7500 110,892.73 ZZ
7.2500 795.58 1
13.7500 795.58 95
XXXXXXXXXXXX XX 00000 13.2500 03/29/04
0437895220 7.7500 05/01/04 23
0041769388 7.2500 04/01/34 0.0000
0 7.3750 04/01/06 04/01/06
W78/U57 6.8750 05/01/06 05/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9038895 8.6250 99875.0000 100.0000
8.6250 99,875.00 ZZ
8.1250 776.82 1
14.6250 776.82 85
XXXXXXX XXXXX XX 00000 14.1250 05/14/04
0437899149 8.6250 07/01/04 23
2004041081 8.1250 06/01/34 0.0000
0 9.2450 06/01/06 06/01/06
T76/U56 8.7450 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9039095 5.3750 292300.0000 100.0000
5.3750 292,300.00 ZZ
5.1250 1309.26 1
12.0000 1309.26 00
XXXXX XXXX XX 00000 11.7500 04/30/04
0437894728 0.0000 06/01/04 12
60304022 0.0000 05/01/34 25.0000
0 4.1250 11/01/04 11/01/04
696/U57 3.8750 12/01/04 12/01/04
25 4.1250 0.0000 0.0000
A 11.3750 6 6
360 E 6.0000 6.0000
6.6250 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9039103 5.3750 188800.0000 100.0000
5.3750 188,800.00 ZZ
5.1250 845.67 1
11.3750 845.67 65
XXXXXXXXXX XX 00000 11.1250 05/12/04
0437894876 0.0000 07/01/04 00
20204064 0.0000 06/01/34 0.0000
0 3.2500 06/01/07 06/01/07
696/U57 3.0000 07/01/07 07/01/07
25 3.2500 0.0000 0.0000
A 8.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 07 00
N 0.0000
9039161 8.0000 134000.0000 100.0000
8.0000 134,000.00 ZZ
7.5000 983.24 1
14.0000 983.24 92
XXXXXXX XX 00000 13.5000 05/14/04
0437901960 0.0000 07/01/04 23
0000027667 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
X64/U57 8.2500 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9039163 7.8750 118800.0000 100.0000
7.8750 118,800.00 ZZ
7.3750 861.38 1
13.8750 861.38 90
XXXXXXXXXX XX 00000 13.3750 05/10/04
0437916877 0.0000 07/01/04 23
0000027692 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
X64/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9039383 7.8750 260300.0000 100.0000
7.8750 260,300.00 ZZ
7.5000 1887.36 1
13.8750 1887.36 95
XXXXXXX XX 00000 13.5000 05/20/04
0420922684 0.0000 07/01/04 23
0420922684 0.0000 06/01/34 0.0000
0 7.7500 06/01/07 06/01/07
E22/U57 7.3750 07/01/07 07/01/07
25 7.7500 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9039387 8.3750 123165.0000 100.0000
8.3750 123,165.00 ZZ
8.0000 936.14 1
14.3750 936.14 000
XXXX XXXX XX 00000 14.0000 05/20/04
0420958357 0.0000 07/01/04 23
0420958357 0.0000 06/01/34 0.0000
0 8.8750 06/01/07 06/01/07
E22/U57 8.5000 07/01/07 07/01/07
25 8.8750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9039395 8.5000 121700.0000 100.0000
8.5000 121,700.00 ZZ
8.0000 935.77 1
14.5000 935.77 100
XXXXXXXXX XX 00000 14.0000 05/20/04
0420970360 0.0000 07/01/04 23
0420970360 0.0000 06/01/34 0.0000
0 9.2500 06/01/06 06/01/06
E22/U57 8.7500 07/01/06 07/01/06
25 9.2500 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9039411 7.7500 74575.0000 100.0000
7.7500 74,575.00 ZZ
7.2500 534.26 1
13.7500 534.26 95
XXXXXXXXX XX 00000 13.2500 05/20/04
0420854036 0.0000 07/01/04 23
0420854036 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9039519 8.6250 72500.0000 100.0000
8.6250 72,500.00 ZZ
8.1250 563.90 1
14.6250 563.90 100
XXXXXXXXX XX 00000 14.1250 05/20/04
0420783300 0.0000 07/01/04 23
0420783300 0.0000 06/01/34 0.0000
0 9.3750 06/01/06 06/01/06
E22/U57 8.8750 07/01/06 07/01/06
25 9.3750 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9039573 8.2500 99750.0000 100.0000
8.2500 99,750.00 ZZ
7.7500 749.39 1
14.2500 749.39 95
XXXXXXXXXXX XX 00000 13.7500 05/20/04
0420818916 0.0000 07/01/04 23
0420818916 0.0000 06/01/34 0.0000
0 8.3750 06/01/07 06/01/07
E22/U57 7.8750 07/01/07 07/01/07
25 8.3750 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9039599 8.2500 61500.0000 100.0000
8.2500 61,500.00 ZZ
7.7500 462.03 1
14.2500 462.03 95
XXXXXXXXXX XX 00000 13.7500 05/14/04
0420729386 0.0000 07/01/04 23
0420729386 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.1250 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9039605 8.3750 95000.0000 100.0000
8.3750 95,000.00 ZZ
7.8750 722.07 1
14.3750 722.07 95
XXXX XX 00000 13.8750 05/15/04
0420738361 0.0000 07/01/04 23
0420738361 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.1250 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9039633 8.5000 118900.0000 100.0000
8.5000 118,900.00 ZZ
8.1250 914.24 1
14.5000 914.24 000
XXXXXXX XX 00000 14.1250 05/21/04
0420762759 0.0000 07/01/04 23
0420762759 0.0000 06/01/34 0.0000
0 9.0000 06/01/07 06/01/07
E22/U57 8.6250 07/01/07 07/01/07
25 9.0000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9039707 7.2500 93955.0000 100.0000
7.2500 93,955.00 ZZ
6.8750 640.94 1
13.2500 640.94 95
XXXX XXXXX XX 00000 12.8750 05/20/04
0420688152 0.0000 07/01/04 23
0420688152 0.0000 06/01/34 0.0000
0 7.3750 06/01/07 06/01/07
E22/U57 7.0000 07/01/07 07/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9039713 7.2500 215650.0000 100.0000
7.2500 215,650.00 ZZ
6.8750 1471.11 1
13.2500 1471.11 95
XXXXX XXXX XX 00000 12.8750 05/20/04
0420688467 0.0000 07/01/04 23
0420688467 0.0000 06/01/34 0.0000
0 7.8750 06/01/07 06/01/07
E22/U57 7.5000 07/01/07 07/01/07
25 7.8750 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9040369 8.6250 170500.0000 100.0000
8.6250 170,500.00 ZZ
8.2500 1326.13 1
14.6250 1326.13 000
XX. XXXXXX XX 00000 14.2500 05/20/04
0420625964 0.0000 07/01/04 23
0420625964 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9040381 8.6250 151500.0000 100.0000
8.6250 151,500.00 ZZ
8.1250 1178.35 1
14.6250 1178.35 000
XXXXXXXXXX XX 00000 14.1250 05/20/04
0420631525 0.0000 07/01/04 23
0420631525 0.0000 06/01/34 0.0000
0 9.3750 06/01/07 06/01/07
E22/U57 8.8750 07/01/07 07/01/07
25 9.3750 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9040409 8.0000 69000.0000 100.0000
8.0000 69,000.00 ZZ
7.5000 506.30 1
14.0000 506.30 000
XXXX XX 00000 13.5000 05/20/04
0420644189 0.0000 07/01/04 23
0420644189 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9040429 8.0000 225000.0000 100.0000
8.0000 225,000.00 ZZ
7.6250 1650.97 1
14.0000 1650.97 000
XXXXXXXXXX XX 00000 13.6250 05/20/04
0420663932 0.0000 07/01/04 23
0420663932 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9040441 8.5000 56700.0000 100.0000
8.5000 56,700.00 ZZ
8.0000 435.97 1
14.5000 435.97 90
XXXX XX 00000 14.0000 05/20/04
0420678302 0.0000 07/01/04 23
0420678302 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.1250 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9040445 8.6250 190000.0000 100.0000
8.6250 190,000.00 ZZ
8.1250 1477.80 1
14.6250 1477.80 000
XXXXXX XX 00000 14.1250 05/20/04
0420680225 0.0000 07/01/04 23
0420680225 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9040449 8.3750 87400.0000 100.0000
8.3750 87,400.00 ZZ
8.0000 664.30 1
14.3750 664.30 100
XXXXXXX XX 00000 14.0000 05/12/04
0420552705 0.0000 07/01/04 23
0420552705 0.0000 06/01/34 0.0000
0 9.0000 06/01/07 06/01/07
E22/U57 8.6250 07/01/07 07/01/07
25 9.0000 0.0000 0.0000
A 11.3750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9040471 8.6250 50350.0000 100.0000
8.6250 50,350.00 ZZ
8.1250 391.62 1
14.6250 391.62 95
XXXXXXXX XX 00000 14.1250 05/20/04
0420571580 0.0000 07/01/04 23
0420571580 0.0000 06/01/34 0.0000
0 8.6250 06/01/07 06/01/07
E22/U57 8.1250 07/01/07 07/01/07
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9040473 6.8750 170905.0000 100.0000
6.8750 170,905.00 ZZ
6.5000 1122.72 1
12.8750 1122.72 95
XXXXXX XX 00000 12.5000 05/20/04
0420576985 0.0000 07/01/04 23
0420576985 0.0000 06/01/34 0.0000
0 7.8750 06/01/07 06/01/07
E22/U57 7.5000 07/01/07 07/01/07
25 7.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9040475 7.8750 137750.0000 100.0000
7.8750 137,750.00 ZZ
7.3750 998.78 1
13.8750 998.78 95
XXXXXXXXX XX 00000 13.3750 05/20/04
0420582033 0.0000 07/01/04 23
0420582033 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9040479 6.6250 199800.0000 100.0000
6.6250 199,800.00 ZZ
6.2500 1279.34 1
12.6250 1279.34 90
XXXXXXXX XX 00000 12.2500 05/20/04
0420594806 0.0000 07/01/04 23
0420594806 0.0000 06/01/34 0.0000
0 6.7500 06/01/06 06/01/06
E22/U57 6.3750 07/01/06 07/01/06
25 6.7500 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9040481 5.2500 247000.0000 100.0000
5.2500 247,000.00 ZZ
5.0000 1363.94 1
11.2500 1363.94 72
XXXXXX XXXX XX 00000 11.0000 05/13/04
0420595860 0.0000 07/01/04 00
0420595860 0.0000 06/01/34 0.0000
0 2.2500 06/01/11 06/01/11
E22/U57 2.0000 07/01/11 07/01/11
45 2.2500 0.0000 0.0000
A 11.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9040487 6.7500 140000.0000 100.0000
6.7500 140,000.00 ZZ
6.3750 908.04 1
12.7500 908.04 80
XXXX XXXXXX XX 00000 12.3750 05/20/04
0420601429 0.0000 07/01/04 00
0420601429 0.0000 06/01/34 0.0000
0 7.0000 06/01/07 06/01/07
E22/U57 6.6250 07/01/07 07/01/07
25 7.0000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
N 0.0000
9040495 7.3750 259000.0000 100.0000
7.3750 259,000.00 ZZ
7.0000 1788.85 1
13.3750 1788.85 90
XXXXXXX XX 00000 13.0000 05/20/04
0420603938 0.0000 07/01/04 23
0420603938 0.0000 06/01/34 0.0000
0 7.5000 06/01/06 06/01/06
E22/U57 7.1250 07/01/06 07/01/06
25 7.5000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9040509 8.5000 65700.0000 100.0000
8.5000 65,700.00 ZZ
8.0000 505.18 1
14.5000 505.18 90
XXXXXXXX XX 00000 14.0000 05/19/04
0420623753 0.0000 07/01/04 23
0420623753 0.0000 06/01/34 0.0000
0 9.0000 06/01/07 06/01/07
E22/U57 8.5000 07/01/07 07/01/07
25 9.0000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9040565 7.8750 59100.0000 100.0000
7.8750 59,059.32 ZZ
7.3750 428.52 1
13.8750 428.52 95
XXXXXXXXXX XX 00000 13.3750 04/30/04
0420464547 0.0000 06/01/04 23
0420464547 0.0000 05/01/34 0.0000
0 8.5000 05/01/07 05/01/07
E22/U57 8.0000 06/01/07 06/01/07
25 8.5000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9040567 8.7500 79000.0000 100.0000
8.7500 79,000.00 ZZ
8.2500 621.49 1
14.7500 621.49 100
XXXXXXXX XX 00000 14.2500 05/20/04
0437903297 0.0000 07/01/04 23
0420476657 0.0000 06/01/34 0.0000
0 9.2500 06/01/06 06/01/06
E22/U57 8.7500 07/01/06 07/01/06
25 9.2500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9040571 7.5000 98000.0000 100.0000
7.5000 98,000.00 ZZ
7.1250 685.23 1
13.5000 685.23 100
XXXXXXX XX 00000 13.1250 05/14/04
0420496218 0.0000 07/01/04 23
0420496218 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9040577 8.2500 123500.0000 100.0000
8.2500 123,500.00 ZZ
7.7500 927.81 1
14.2500 927.81 95
XXXXXXXXX XX 00000 13.7500 05/20/04
0420501140 0.0000 07/01/04 23
0420501140 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9040639 8.6250 174000.0000 100.0000
8.6250 174,000.00 ZZ
8.2500 1353.35 1
14.6250 1353.35 000
XXXXXXXXXX XX 00000 14.2500 05/20/04
0420538951 0.0000 07/01/04 23
0420538951 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9040685 7.2500 61750.0000 100.0000
7.2500 61,750.00 ZZ
6.7500 421.24 1
13.2500 421.24 95
XXXXXXXXXX XX 00000 12.7500 05/20/04
0420339806 0.0000 07/01/04 23
0420339806 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9040687 7.7500 242155.0000 100.0000
7.7500 242,155.00 ZZ
7.3750 1734.83 1
13.7500 1734.83 00
XXXXXXXX XXX. XX 00000 13.3750 05/20/04
0420341083 0.0000 07/01/04 23
0420341083 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9040691 8.5000 93575.0000 100.0000
8.5000 93,575.00 ZZ
8.0000 719.51 1
14.5000 719.51 95
XXXXXX XX 00000 14.0000 05/20/04
0420387672 0.0000 07/01/04 23
0420387672 0.0000 06/01/34 0.0000
0 8.5000 06/01/07 06/01/07
E22/U57 8.0000 07/01/07 07/01/07
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9040693 8.3750 68400.0000 100.0000
8.3750 68,357.49 ZZ
7.8750 519.89 1
14.3750 519.89 88
XXXXX XXXXX XX 00000 13.8750 04/30/04
0437920309 0.0000 06/01/04 23
BCC86343 0.0000 05/01/34 0.0000
0 9.2750 05/01/07 05/01/07
P87/U57 8.7750 06/01/07 06/01/07
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9040729 6.2500 120000.0000 100.0000
6.2500 119,886.14 ZZ
6.0000 738.86 1
12.2500 738.86 80
XXXXXXXXXX XX 00000 12.0000 04/26/04
0437897465 0.0000 06/01/04 00
31201505 0.0000 05/01/34 0.0000
0 3.5000 05/01/09 05/01/09
T08/U56 3.2500 06/01/09 06/01/09
25 3.5000 0.0000 0.0000
A 12.2500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
N 0.0000
9040741 5.6250 205000.0000 100.0000
5.6250 205,000.00 ZZ
5.3750 960.94 1
11.6250 960.94 78
XXXXXXXX XX 00000 11.3750 04/15/04
0437897523 0.0000 06/01/04 00
31210366 0.0000 05/01/34 0.0000
0 3.5000 05/01/09 05/01/09
T08/U56 3.2500 06/01/09 06/01/09
25 3.5000 0.0000 0.0000
A 11.6250 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9040747 5.2500 190000.0000 100.0000
5.2500 189,782.06 ZZ
5.0000 1049.19 1
11.2500 1049.19 000
XXXXXXXX XX 00000 11.0000 04/28/04
0437897556 0.0000 06/01/04 11
31300300 0.0000 05/01/34 40.0000
0 3.5000 05/01/09 05/01/09
T08/U56 3.2500 06/01/09 06/01/09
25 3.5000 0.0000 0.0000
A 11.2500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9040749 6.2500 183350.0000 100.0000
6.2500 183,176.03 ZZ
6.0000 1128.92 1
12.2500 1128.92 95
XXXXXXX XX 00000 12.0000 04/22/04
0437897564 0.0000 06/01/04 11
31310234 0.0000 05/01/34 35.0000
0 3.5000 05/01/09 05/01/09
T08/U56 3.2500 06/01/09 06/01/09
25 3.5000 0.0000 0.0000
A 12.2500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9040751 6.0000 171000.0000 100.0000
6.0000 170,829.77 ZZ
5.7500 1025.23 1
12.0000 1025.23 90
XXXXXXXXXX XX 00000 11.7500 04/16/04
0437897572 0.0000 06/01/04 11
31030804 0.0000 05/01/34 30.0000
0 3.5000 05/01/09 05/01/09
T08/U56 3.2500 06/01/09 06/01/09
25 3.5000 0.0000 0.0000
A 12.0000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 06 00
O 0.0000
9040851 4.7500 148000.0000 100.0000
4.7500 148,000.00 ZZ
4.5000 585.83 1
10.7500 585.83 80
XXXXXXXXXX XX 00000 10.5000 04/28/04
0437897705 0.0000 06/01/04 00
31010702 0.0000 05/01/34 0.0000
0 3.5000 05/01/07 05/01/07
T08/U56 3.2500 06/01/07 06/01/07
25 3.5000 0.0000 0.0000
A 10.7500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9040853 6.0000 302860.0000 100.0000
6.0000 302,558.50 ZZ
5.7500 1815.80 1
12.0000 1815.80 00
XXXXXXXX XXXXX XX 00000 11.7500 04/29/04
0437897713 0.0000 06/01/04 11
31010707 0.0000 05/01/34 35.0000
0 3.5000 05/01/09 05/01/09
T08/U56 3.2500 06/01/09 06/01/09
25 3.5000 0.0000 0.0000
A 12.0000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9040855 5.7500 195000.0000 100.0000
5.7500 195,000.00 ZZ
5.5000 934.38 1
11.7500 934.38 100
XXXXXXXX XX 00000 11.5000 04/20/04
0437897721 0.0000 06/01/04 11
31010922 0.0000 05/01/34 40.0000
0 3.5000 05/01/09 05/01/09
T08/U56 3.2500 06/01/09 06/01/09
25 3.5000 0.0000 0.0000
A 11.7500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9040857 5.2500 256000.0000 100.0000
5.2500 255,706.36 ZZ
5.0000 1413.64 1
11.2500 1413.64 90
XXXXXX XXXXXX XX 00000 11.0000 04/23/04
0437897739 0.0000 06/01/04 11
31030543 0.0000 05/01/34 30.0000
0 3.5000 05/01/07 05/01/07
T08/U56 3.2500 06/01/07 06/01/07
25 3.5000 0.0000 0.0000
A 11.2500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9040875 5.8750 84200.0000 100.0000
5.8750 84,114.16 ZZ
5.6250 498.07 1
11.8750 498.07 80
XXXXXX XX 00000 11.6250 04/28/04
0437897804 0.0000 06/01/04 00
132024605 0.0000 05/01/34 0.0000
0 3.5000 05/01/07 05/01/07
T08/U56 3.2500 06/01/07 06/01/07
25 3.5000 0.0000 0.0000
A 11.8750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
N 0.0000
9040933 6.0000 150000.0000 100.0000
6.0000 150,000.00 ZZ
5.7500 750.00 1
12.0000 750.00 00
XXXXX XXXXXXXX XX 00000 11.7500 04/28/04
0437897879 0.0000 06/01/04 00
13234388 0.0000 05/01/34 0.0000
0 3.5000 05/01/09 05/01/09
T08/U56 3.2500 06/01/09 06/01/09
25 3.5000 0.0000 0.0000
A 12.0000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9040941 5.2500 252900.0000 100.0000
5.2500 252,609.92 ZZ
5.0000 1396.52 2
11.2500 1396.52 000
XXXXXX XX 00000 11.0000 04/26/04
0437897903 0.0000 06/01/04 11
13235306 0.0000 05/01/34 40.0000
0 3.5000 05/01/09 05/01/09
T08/U56 3.2500 06/01/09 06/01/09
25 3.5000 0.0000 0.0000
A 11.2500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9040953 8.0000 59850.0000 100.0000
8.0000 59,850.00 ZZ
7.5000 439.16 1
14.0000 439.16 95
XXXXX XXXXXX XX 00000 13.5000 05/10/04
0437918279 8.0000 07/01/04 23
BC86795 7.5000 06/01/34 0.0000
0 8.9000 06/01/07 06/01/07
P87/U57 8.4000 07/01/07 07/01/07
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9040955 5.1250 147200.0000 100.0000
5.1250 147,168.06 ZZ
4.8750 628.67 1
11.1250 628.67 80
XXXXXXXXXX XX 00000 10.8750 04/15/04
0437897945 0.0000 06/01/04 00
13236144 0.0000 05/01/34 0.0000
0 3.5000 05/01/09 05/01/09
T08/U56 3.2500 06/01/09 06/01/09
25 3.5000 0.0000 0.0000
A 11.1250 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
9040961 7.2500 110200.0000 100.0000
7.2500 110,114.03 ZZ
7.0000 751.76 1
13.2500 751.76 95
XXXXXX XX 00000 13.0000 04/30/04
0437897960 0.0000 06/01/04 11
13236291 0.0000 05/01/34 35.0000
0 3.5000 05/01/09 05/01/09
T08/U56 3.2500 06/01/09 06/01/09
25 3.5000 0.0000 0.0000
A 13.2500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9040963 6.1250 193325.0000 100.0000
6.1250 193,325.00 T
5.8750 986.76 1
12.1250 986.76 95
XXXXXX XX 00000 11.8750 04/28/04
0437897978 0.0000 06/01/04 11
13236410 0.0000 05/01/34 35.0000
0 3.5000 05/01/07 05/01/07
T08/U56 3.2500 06/01/07 06/01/07
25 3.5000 0.0000 0.0000
A 12.1250 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9041007 6.5000 199500.0000 100.0000
6.5000 199,500.00 ZZ
6.2500 1080.63 1
12.5000 1080.63 95
XXXXXXX XX 00000 12.2500 04/30/04
0437898000 0.0000 06/01/04 11
132024584 0.0000 05/01/34 35.0000
0 3.5000 05/01/09 05/01/09
T08/U56 3.2500 06/01/09 06/01/09
25 3.5000 0.0000 0.0000
A 12.5000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9041057 6.0000 91080.0000 100.0000
6.0000 90,989.33 ZZ
5.7500 546.07 1
12.0000 546.07 80
XXXXX XX 00000 11.7500 04/20/04
0437898125 0.0000 06/01/04 00
132023757 0.0000 05/01/34 0.0000
0 3.5000 05/01/09 05/01/09
T08/U56 3.2500 06/01/09 06/01/09
25 3.5000 0.0000 0.0000
A 12.0000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9041071 5.3750 300800.0000 100.0000
5.3750 300,800.00 ZZ
5.1250 1347.33 1
11.3750 1347.33 80
XXXXXXX XX 00000 11.1250 04/21/04
0437898158 0.0000 06/01/04 00
132024231 0.0000 05/01/34 0.0000
0 3.5000 05/01/09 05/01/09
T08/U56 3.2500 06/01/09 06/01/09
25 3.5000 0.0000 0.0000
A 11.3750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9041073 8.2500 169000.0000 100.0000
8.2500 169,000.00 ZZ
7.7500 1269.64 1
14.2500 1269.64 100
XXXXXXXXX XX 00000 13.7500 05/05/04
0437917883 0.0000 07/01/04 23
BCC7310 0.0000 06/01/34 0.0000
0 9.2700 06/01/07 06/01/07
P87/U57 8.7700 07/01/07 07/01/07
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9041081 5.6250 296000.0000 100.0000
5.6250 295,683.56 ZZ
5.3750 1703.94 3
11.6250 1703.94 80
XXXXXXX XX 00000 11.3750 04/22/04
0437898166 0.0000 06/01/04 00
132024290 0.0000 05/01/34 0.0000
0 3.5000 05/01/09 05/01/09
T08/U56 3.2500 06/01/09 06/01/09
25 3.5000 0.0000 0.0000
A 11.6250 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9041087 5.5000 315000.0000 100.0000
5.5000 314,655.21 ZZ
5.2500 1788.54 3
11.5000 1788.54 84
XXXXXXX XX 00000 11.2500 04/21/04
0437898174 0.0000 06/01/04 11
132024297 0.0000 05/01/34 25.0000
0 3.5000 05/01/09 05/01/09
T08/U56 3.2500 06/01/09 06/01/09
25 3.5000 0.0000 0.0000
A 11.5000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9041119 5.5000 139900.0000 100.0000
5.5000 139,746.87 ZZ
5.2500 794.34 1
11.5000 794.34 80
XXXX XXXX XX 00000 11.2500 04/26/04
0437898182 0.0000 06/01/04 00
132024324 0.0000 05/01/34 0.0000
0 3.5000 11/01/04 11/01/04
T08/U56 3.2500 12/01/04 12/01/04
25 4.5000 0.0000 0.0000
A 6.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9041131 5.8750 308750.0000 100.0000
5.8750 308,435.22 ZZ
5.6250 1826.37 2
11.8750 1826.37 95
XXXXXXX XX 00000 11.6250 04/21/04
0437898216 0.0000 06/01/04 11
132024381 0.0000 05/01/34 35.0000
0 3.5000 05/01/09 05/01/09
T08/U56 3.2500 06/01/09 06/01/09
25 3.5000 0.0000 0.0000
A 11.8750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9041145 4.8750 166250.0000 100.0000
4.8750 166,045.58 ZZ
4.6250 879.81 1
10.8750 879.81 95
XXXXXXX XXXXXX XX 00000 10.6250 04/19/04
0437898232 0.0000 06/01/04 11
132024540 0.0000 05/01/34 35.0000
0 3.5000 05/01/07 05/01/07
T08/U56 3.2500 06/01/07 06/01/07
25 3.5000 0.0000 0.0000
A 10.8750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9041189 5.1250 145825.0000 100.0000
5.1250 145,653.79 ZZ
4.8750 794.00 1
11.1250 794.00 95
XXXXX XXXXXXXXX XX 00000 10.8750 04/29/04
0437898315 0.0000 06/01/04 11
11111287 0.0000 05/01/34 35.0000
0 3.5000 05/01/09 05/01/09
T08/U56 3.2500 06/01/09 06/01/09
25 3.5000 0.0000 0.0000
A 11.1250 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9041291 7.2500 218405.0000 100.0000
7.2500 218,405.00 ZZ
6.8750 1489.91 1
13.2500 1489.91 95
XXXXXXXXXXX XX 00000 12.8750 05/11/04
0437918998 7.2500 07/01/04 23
BC87154 6.8750 06/01/34 0.0000
0 7.4000 06/01/07 06/01/07
P87/U57 7.0250 07/01/07 07/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9041707 8.5000 100000.0000 100.0000
8.5000 100,000.00 ZZ
8.1250 768.91 1
14.5000 768.91 000
XXXXXX XXXXX XX 00000 14.1250 05/14/04
0437907793 8.5000 07/01/04 23
0000419827 8.1250 06/01/34 0.0000
0 8.1250 06/01/07 06/01/07
Q14/U57 7.7500 07/01/07 07/01/07
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9041759 8.7500 107500.0000 100.0000
8.7500 107,500.00 ZZ
8.2500 845.70 1
14.7500 845.70 99
XXXXXXXXXX XX 00000 14.2500 05/14/04
0437914484 0.0000 07/01/04 23
0000026279 0.0000 06/01/34 0.0000
0 9.6250 06/01/06 06/01/06
X64/U57 9.1250 07/01/06 07/01/06
25 9.6250 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9041817 7.7500 209000.0000 100.0000
7.7500 208,852.49 ZZ
7.2500 1497.30 1
13.7500 1497.30 000
XXXXXXXXXX XX 00000 13.2500 04/19/04
0437919764 0.0000 06/01/04 23
BCC86011 0.0000 05/01/34 0.0000
0 8.8300 05/01/06 05/01/06
P87/U57 8.3300 06/01/06 06/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9041959 8.1250 89900.0000 100.0000
8.1250 89,900.00 ZZ
7.7500 667.50 1
14.1250 667.50 100
XXXXXXX XX 00000 13.7500 05/06/04
0437902679 0.0000 07/01/04 23
0000024716 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
X64/U57 8.2500 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042067 8.0000 150100.0000 100.0000
8.0000 149,999.29 ZZ
7.5000 1101.38 1
14.0000 1101.38 95
XXXXXXX XX 00000 13.5000 04/20/04
0437919616 0.0000 06/01/04 23
BCC86698 0.0000 05/01/34 0.0000
0 9.0200 05/01/06 05/01/06
P87/U57 8.5200 06/01/06 06/01/06
45 8.0000 0.0000 0.0000
A 11.0000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9042119 7.8750 126200.0000 100.0000
7.8750 126,113.15 ZZ
7.5000 915.04 1
13.8750 915.04 100
XXXXXXXXX XX 00000 13.5000 05/03/04
0437916505 0.0000 06/01/04 23
BCC87124 0.0000 05/01/34 0.0000
0 8.7750 05/01/06 05/01/06
P87/U57 8.4000 06/01/06 06/01/06
45 7.8750 0.0000 0.0000
A 10.8750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042161 7.9900 229500.0000 100.0000
7.9900 229,500.00 ZZ
7.6150 1682.39 1
13.9900 1682.39 100
XXXXX XX 00000 13.6150 05/05/04
0437931595 0.0000 07/01/04 23
4400001082 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
N74/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9042173 7.5000 142500.0000 100.0000
7.5000 142,394.25 ZZ
7.0000 996.38 1
13.5000 996.38 100
XXXXXX XX 00000 13.0000 04/30/04
0437913221 7.5000 06/01/04 23
BC86701 7.0000 05/01/34 0.0000
0 8.4000 05/01/06 05/01/06
P87/U57 7.9000 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042175 8.5000 76950.0000 100.0000
8.5000 76,903.38 ZZ
8.0000 591.68 1
14.5000 591.68 95
XXXXXXXX XX 00000 14.0000 05/04/04
0437913007 8.5000 06/01/04 23
BC86798 8.0000 05/01/34 0.0000
0 9.4000 05/01/06 05/01/06
P87/U57 8.9000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042283 7.7500 106780.0000 100.0000
7.7500 106,704.64 ZZ
7.3750 764.98 1
13.7500 764.98 95
XXXXXX XX 00000 13.3750 04/28/04
0437919509 0.0000 06/01/04 23
BCC86719 0.0000 05/01/34 0.0000
0 8.7700 05/01/07 05/01/07
P87/U57 8.3950 06/01/07 06/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042289 8.8750 86500.0000 100.0000
8.8750 86,500.00 ZZ
8.3750 688.23 1
14.8750 688.23 000
XXXXXXXX XX 00000 14.3750 05/07/04
0437917057 8.8750 07/01/04 23
BC86924 8.3750 06/01/34 0.0000
0 9.7750 06/01/06 06/01/06
P87/U57 9.2750 07/01/06 07/01/06
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042293 7.3750 72360.0000 100.0000
7.3750 72,360.00 ZZ
7.0000 499.77 1
13.3750 499.77 90
XXXXXXXXXX XX 00000 13.0000 05/04/04
0437920267 7.3750 07/01/04 23
BC86711 7.0000 06/01/34 0.0000
0 8.2750 06/01/07 06/01/07
P87/U57 7.9000 07/01/07 07/01/07
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9042299 6.9900 189500.0000 100.0000
6.9900 189,500.00 ZZ
6.4900 1259.48 1
12.9900 1259.48 92
XX XXXX XX 00000 12.4900 05/06/04
0437919756 0.0000 07/01/04 23
BCC87068 0.0000 06/01/34 0.0000
0 8.0100 06/01/06 06/01/06
P87/U57 7.5100 07/01/06 07/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9042301 8.7500 138700.0000 100.0000
8.7500 138,700.00 ZZ
8.2500 1091.15 1
14.7500 1091.15 000
XXX XXXXXX XX 00000 14.2500 05/06/04
0437919095 8.7500 07/01/04 23
BC86953 8.2500 06/01/34 0.0000
0 9.6500 06/01/06 06/01/06
P87/U57 9.1500 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042371 8.1250 88000.0000 100.0000
8.1250 87,942.43 ZZ
7.7500 653.40 1
14.1250 653.40 100
XXXXXXXX XX 00000 13.7500 04/28/04
0437916810 0.0000 06/01/04 23
BCC87000 0.0000 05/01/34 0.0000
0 9.1450 05/01/06 05/01/06
P87/U57 8.7700 06/01/06 06/01/06
45 8.1250 0.0000 0.0000
A 11.1250 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042373 6.6250 116100.0000 100.0000
6.6250 115,997.57 ZZ
6.2500 743.40 1
12.6250 743.40 90
XXXXXX XX 00000 12.2500 04/30/04
0437918048 0.0000 06/01/04 23
8701538782 0.0000 05/01/34 0.0000
0 7.6450 05/01/06 05/01/06
P87/U57 7.2700 06/01/06 06/01/06
45 6.6250 0.0000 0.0000
A 9.6250 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042387 8.2500 131100.0000 100.0000
8.2500 131,100.00 ZZ
7.8750 984.91 3
14.2500 984.91 95
XXXXXXXX XX 00000 13.8750 05/11/04
0437915093 8.2500 07/01/04 23
BC87199 7.8750 06/01/34 0.0000
0 9.1500 06/01/06 06/01/06
P87/U57 8.7750 07/01/06 07/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042399 8.7500 216000.0000 100.0000
8.7500 216,000.00 ZZ
8.2500 1699.27 1
14.7500 1699.27 100
XXXXXXXXXXX XX 00000 14.2500 05/17/04
0437924061 8.7500 07/01/04 23
BC87704 8.2500 06/01/34 0.0000
0 9.6500 06/01/07 06/01/07
P87/U57 9.1500 07/01/07 07/01/07
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042441 8.3750 102000.0000 100.0000
8.3750 102,000.00 ZZ
7.8750 775.27 1
14.3750 775.27 100
XXXXXX XX 00000 13.8750 05/07/04
0437918386 8.3750 07/01/04 23
BC86592 7.8750 06/01/34 0.0000
0 9.2750 06/01/06 06/01/06
P87/U57 8.7750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042443 8.2500 121125.0000 100.0000
8.2500 121,047.76 ZZ
7.7500 909.97 1
14.2500 909.97 95
XXXXXXX XX 00000 13.7500 04/28/04
0437919400 0.0000 06/01/04 23
BCC87065 0.0000 05/01/34 0.0000
0 9.2700 05/01/06 05/01/06
P87/U57 8.7700 06/01/06 06/01/06
45 8.2500 0.0000 0.0000
A 11.2500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042467 8.8750 67500.0000 100.0000
8.8750 67,462.16 ZZ
8.3750 537.06 1
14.8750 537.06 100
XXXXXX XX 00000 14.3750 04/30/04
0437913304 0.0000 06/01/04 23
BCC86558 0.0000 05/01/34 0.0000
0 9.8950 05/01/06 05/01/06
P87/U57 9.3950 06/01/06 06/01/06
45 8.8750 0.0000 0.0000
A 11.8750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042483 8.6250 117800.0000 100.0000
8.6250 117,730.45 ZZ
8.1250 916.24 1
14.6250 916.24 95
XXXXXXX XX 00000 14.1250 04/30/04
0437911886 0.0000 06/01/04 23
8629639701 0.0000 05/01/34 0.0000
0 9.6450 05/01/06 05/01/06
P87/U57 9.1450 06/01/06 06/01/06
45 8.6250 0.0000 0.0000
A 11.6250 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042489 8.0000 77000.0000 100.0000
8.0000 76,948.33 ZZ
7.6250 565.00 1
14.0000 565.00 100
XXXXXXXXX XX 00000 13.6250 04/30/04
0437913270 0.0000 06/01/04 23
BCC86762 0.0000 05/01/34 0.0000
0 9.0200 05/01/06 05/01/06
P87/U57 8.6450 06/01/06 06/01/06
45 8.0000 0.0000 0.0000
A 11.0000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042519 7.7500 134500.0000 100.0000
7.7500 134,405.08 ZZ
7.2500 963.57 1
13.7500 963.57 000
XXXXX XXX XX 00000 13.2500 04/23/04
0437917495 7.7500 06/01/04 23
BCC87358 7.2500 05/01/34 0.0000
0 8.8400 05/01/06 05/01/06
P87/U57 8.3400 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042531 8.5000 134000.0000 100.0000
8.5000 134,000.00 ZZ
8.0000 1030.34 1
14.5000 1030.34 100
XXXXXX XX 00000 14.0000 05/07/04
0437917842 8.5000 07/01/04 23
BC87131 8.0000 06/01/34 0.0000
0 9.4000 06/01/06 06/01/06
P87/U57 8.9000 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9042541 7.9900 246500.0000 100.0000
7.9900 246,334.27 ZZ
7.4900 1807.01 1
13.9900 1807.01 85
XXXXXXXX XX 00000 13.4900 04/30/04
0437918410 7.9900 06/01/04 23
90159646 7.4900 05/01/34 0.0000
0 8.8900 05/01/06 05/01/06
P87/U57 8.3900 06/01/06 06/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9042543 5.3750 188000.0000 100.0000
5.3750 188,000.00 ZZ
5.1250 842.08 1
11.3750 842.08 65
XXXXXXXXXX XX 00000 11.1250 04/30/04
0437898505 0.0000 06/01/04 00
20204065 0.0000 05/01/34 0.0000
0 3.2500 05/01/07 05/01/07
696/U57 3.0000 06/01/07 06/01/07
25 3.2500 0.0000 0.0000
A 8.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 07 00
N 0.0000
9042547 8.5000 96000.0000 100.0000
8.5000 96,000.00 ZZ
8.0000 738.16 1
14.5000 738.16 000
XXXXX XXXXX XX 00000 14.0000 05/03/04
0437907470 8.5000 07/01/04 23
BC87048 8.0000 06/01/34 0.0000
0 9.4000 06/01/06 06/01/06
P87/U57 8.9000 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9042603 8.5000 109250.0000 100.0000
8.5000 109,250.00 ZZ
8.0000 840.04 1
14.5000 840.04 95
XXXXXXXXXXX XX 00000 14.0000 05/17/04
0437916935 8.5000 07/01/04 23
90149385 8.0000 06/01/34 0.0000
0 9.4000 06/01/06 06/01/06
P87/U57 8.9000 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042607 8.5000 156560.0000 100.0000
8.5000 156,465.16 ZZ
8.0000 1203.81 1
14.5000 1203.81 000
XXX XXXXXXX XX 00000 14.0000 04/30/04
0437925175 8.5000 06/01/04 23
0404150008 8.0000 05/01/34 0.0000
0 9.5200 05/01/06 05/01/06
P87/U57 9.0200 06/01/06 06/01/06
45 8.5000 0.0000 0.0000
A 11.5000 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042611 7.7500 80000.0000 100.0000
7.7500 80,000.00 ZZ
7.3750 573.13 1
13.7500 573.13 100
XXXXXXXXX XX 00000 13.3750 05/14/04
0437925183 7.7500 07/01/04 23
90163509 7.3750 06/01/34 0.0000
0 8.6500 06/01/06 06/01/06
P87/U57 8.2750 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9042759 7.5000 104025.0000 100.0000
7.5000 103,947.80 ZZ
7.0000 727.36 1
13.5000 727.36 95
XXXXXXXXX XX 00000 13.0000 05/05/04
0437912025 7.5000 06/01/04 23
BC86728 7.0000 05/01/34 0.0000
0 8.4000 05/01/06 05/01/06
P87/U57 7.9000 06/01/06 06/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042763 7.6250 141787.0000 100.0000
7.6250 141,684.38 ZZ
7.2500 1003.56 1
13.6250 1003.56 95
XXXXXXXXXXXX XX 00000 13.2500 04/20/04
0437921042 7.6250 06/01/04 23
237595B 7.2500 05/01/34 0.0000
0 8.6450 05/01/06 05/01/06
P87/U57 8.2700 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9042783 7.6250 111055.0000 100.0000
7.6250 111,055.00 ZZ
7.2500 786.04 1
13.6250 786.04 95
XXXXXX XX 00000 13.2500 05/21/04
0420981094 0.0000 07/01/04 23
0420981094 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9042797 8.7500 145730.0000 100.0000
8.7500 145,730.00 ZZ
8.2500 1146.46 1
14.7500 1146.46 95
XXXXXXXX XX 00000 14.2500 05/14/04
0437919707 8.7500 07/01/04 23
BC87626 8.2500 06/01/34 0.0000
0 9.6500 06/01/06 06/01/06
P87/U57 9.1500 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9042809 7.3750 300000.0000 100.0000
7.3750 300,000.00 ZZ
7.0000 2072.03 1
13.3750 2072.03 000
XXXXXXXXXX XX 00000 13.0000 05/14/04
0420896375 0.0000 07/01/04 23
0420896375 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9042889 8.8750 176000.0000 100.0000
8.8750 176,000.00 ZZ
8.3750 1400.34 1
14.8750 1400.34 100
XXXXXXX XX 00000 14.3750 05/20/04
0420882664 0.0000 07/01/04 23
0420882664 0.0000 06/01/34 0.0000
0 9.5000 06/01/06 06/01/06
E22/U57 9.0000 07/01/06 07/01/06
25 9.5000 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042895 7.8750 65550.0000 100.0000
7.8750 65,504.89 ZZ
7.3750 475.28 1
13.8750 475.28 95
XXXXXXX XX 00000 13.3750 04/23/04
0437914989 7.8750 06/01/04 23
BCC86317 7.3750 05/01/34 0.0000
0 8.8950 05/01/06 05/01/06
P87/U57 8.3950 06/01/06 06/01/06
45 7.8750 0.0000 0.0000
A 10.8750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042899 8.0000 187465.0000 100.0000
8.0000 187,465.00 ZZ
7.6250 1375.55 1
14.0000 1375.55 000
XXX XXXXXX XX 00000 13.6250 05/18/04
0420843567 0.0000 07/01/04 23
0420843567 0.0000 06/01/34 0.0000
0 8.8750 06/01/06 06/01/06
E22/U57 8.5000 07/01/06 07/01/06
25 8.8750 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9042907 8.5000 122500.0000 100.0000
8.5000 122,500.00 ZZ
8.0000 941.92 1
14.5000 941.92 100
XXXXXX XX 00000 14.0000 05/10/04
0437911944 8.5000 07/01/04 23
BC86535 8.0000 06/01/34 0.0000
0 9.4000 06/01/07 06/01/07
P87/U57 8.9000 07/01/07 07/01/07
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042925 7.5000 157790.0000 100.0000
7.5000 157,790.00 ZZ
7.1250 1103.29 1
13.5000 1103.29 000
XXXXXXX XX 00000 13.1250 05/21/04
0420873077 0.0000 07/01/04 23
0420873077 0.0000 06/01/34 0.0000
0 8.5000 06/01/07 06/01/07
E22/U57 8.1250 07/01/07 07/01/07
25 8.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9042927 5.3750 256452.0000 100.0000
5.3750 256,452.00 ZZ
5.1250 1436.06 2
10.3750 1436.06 95
XXXXXXXX XX 00000 10.1250 05/17/04
0420874257 0.0000 07/01/04 10
0420874257 0.0000 06/01/34 30.0000
0 2.2500 06/01/09 06/01/09
E22/U57 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
A 10.3750 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042931 7.7500 212000.0000 100.0000
7.7500 212,000.00 ZZ
7.3750 1518.79 1
13.7500 1518.79 100
XXXXXXXXXXX XX 00000 13.3750 05/21/04
0420877680 0.0000 07/01/04 23
0420877680 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042933 8.3750 154375.0000 100.0000
8.3750 154,375.00 ZZ
7.8750 1173.36 1
14.3750 1173.36 95
XXXXXX XX 00000 13.8750 05/21/04
0420882474 0.0000 07/01/04 23
0420882474 0.0000 06/01/34 0.0000
0 8.5000 06/01/07 06/01/07
E22/U57 8.0000 07/01/07 07/01/07
25 8.5000 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042937 7.8750 129200.0000 100.0000
7.8750 129,200.00 ZZ
7.3750 936.79 1
13.8750 936.79 95
XXXXXXX XX 00000 13.3750 05/12/04
0420809014 0.0000 07/01/04 23
0420809014 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9042941 8.0000 59850.0000 100.0000
8.0000 59,809.84 ZZ
7.5000 439.16 1
14.0000 439.16 95
XXXXXXX XX 00000 13.5000 04/13/04
0437924335 8.0000 06/01/04 23
0404060001 7.5000 05/01/34 0.0000
0 9.0200 05/01/06 05/01/06
P87/U57 8.5200 06/01/06 06/01/06
45 8.0000 0.0000 0.0000
A 11.0000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042945 8.8750 88500.0000 100.0000
8.8750 88,500.00 ZZ
8.3750 704.15 1
14.8750 704.15 100
XXXXXXXXXX XX 00000 14.3750 05/21/04
0420814691 0.0000 07/01/04 23
0420814691 0.0000 06/01/34 0.0000
0 8.8750 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042947 8.7500 129900.0000 100.0000
8.7500 129,900.00 ZZ
8.3750 1021.92 1
14.7500 1021.92 100
XXXXXXXXX XX 00000 14.3750 05/21/04
0420815417 0.0000 07/01/04 23
0420815417 0.0000 06/01/34 0.0000
0 8.8750 06/01/06 06/01/06
E22/U57 8.5000 07/01/06 07/01/06
25 8.8750 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042955 8.0000 104500.0000 100.0000
8.0000 104,500.00 ZZ
7.5000 766.78 2
14.0000 766.78 95
XXXXXXX XX 00000 13.5000 04/30/04
0437925126 8.0000 07/01/04 23
BC86957 7.5000 06/01/34 0.0000
0 8.9000 06/01/06 06/01/06
P87/U57 8.4000 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9042961 7.8750 68000.0000 100.0000
7.8750 68,000.00 TX
7.3750 493.05 1
13.8750 493.05 85
XXXXXXXXX XX 00000 13.3750 05/21/04
0420823015 0.0000 07/01/04 23
0420823015 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9042963 7.8750 79000.0000 100.0000
7.8750 78,945.64 ZZ
7.5000 572.80 1
13.8750 572.80 000
XXXXXXXXX XX 00000 13.5000 04/28/04
0437918469 0.0000 06/01/04 23
BCC86718 0.0000 05/01/34 0.0000
0 8.8950 05/01/06 05/01/06
P87/U57 8.5200 06/01/06 06/01/06
45 7.8750 0.0000 0.0000
A 10.8750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042967 8.3750 156600.0000 100.0000
8.3750 156,600.00 ZZ
7.8750 1190.27 1
14.3750 1190.27 00
XXXXXX XXX XXXX XX 00000 13.8750 05/17/04
0420823304 0.0000 07/01/04 23
0420823304 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9042971 8.5000 128700.0000 100.0000
8.5000 128,700.00 ZZ
8.0000 989.59 1
14.5000 989.59 90
XXXXX XXXX XX 00000 14.0000 05/19/04
0420823908 0.0000 07/01/04 23
0420823908 0.0000 06/01/34 0.0000
0 8.7500 06/01/07 06/01/07
E22/U57 8.2500 07/01/07 07/01/07
25 8.7500 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042979 7.1250 229852.0000 100.0000
7.1250 229,852.00 ZZ
6.7500 1548.56 1
13.1250 1548.56 95
XXXXXXX XX 00000 12.7500 05/21/04
0420831281 0.0000 07/01/04 23
0420831281 0.0000 06/01/34 0.0000
0 7.6250 06/01/07 06/01/07
E22/U57 7.2500 07/01/07 07/01/07
25 7.6250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9042983 8.0000 60000.0000 100.0000
8.0000 60,000.00 ZZ
7.6250 440.26 1
14.0000 440.26 100
XXXXXXX XX 00000 13.6250 05/21/04
0420782096 0.0000 07/01/04 23
0420782096 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042985 8.8750 71000.0000 100.0000
8.8750 71,000.00 ZZ
8.3750 564.91 1
14.8750 564.91 100
XXXXXXXXXXX XX 00000 14.3750 05/21/04
0420782450 0.0000 07/01/04 23
0420782450 0.0000 06/01/34 0.0000
0 9.3750 06/01/07 06/01/07
E22/U57 8.8750 07/01/07 07/01/07
25 9.3750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9042997 8.2500 135850.0000 100.0000
8.2500 135,850.00 ZZ
7.8750 1020.60 1
14.2500 1020.60 95
XXXXXXX XX 00000 13.8750 05/14/04
0437918956 8.2500 07/01/04 23
BC87669 7.8750 06/01/34 0.0000
0 9.1500 06/01/06 06/01/06
P87/U57 8.7750 07/01/06 07/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043007 8.5000 116900.0000 100.0000
8.5000 116,900.00 ZZ
8.1250 898.86 1
14.5000 898.86 000
XXXXX XX 00000 14.1250 05/21/04
0420802118 0.0000 07/01/04 23
0420802118 0.0000 06/01/34 0.0000
0 8.8750 06/01/06 06/01/06
E22/U57 8.5000 07/01/06 07/01/06
25 8.8750 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043051 8.7500 89900.0000 100.0000
8.7500 89,900.00 ZZ
8.2500 707.24 1
14.7500 707.24 000
XXXXXXXX XX 00000 14.2500 05/14/04
0437916778 8.7500 07/01/04 23
BC86376 8.2500 06/01/34 0.0000
0 9.6500 06/01/06 06/01/06
P87/U57 9.1500 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043057 8.7500 150900.0000 100.0000
8.7500 150,813.18 ZZ
8.2500 1187.13 1
14.7500 1187.13 100
XXXXXXXXXXXX XX 00000 14.2500 04/30/04
0437913163 0.0000 06/01/04 23
BCC87016 0.0000 05/01/34 0.0000
0 9.6500 05/01/06 05/01/06
P87/U57 9.1500 06/01/06 06/01/06
45 8.7500 0.0000 0.0000
A 11.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043071 7.7500 197505.0000 100.0000
7.7500 197,365.60 ZZ
7.3750 1414.95 1
13.7500 1414.95 95
XXXXXX XX 00000 13.3750 05/04/04
0437917404 0.0000 06/01/04 23
638500004200400 0.0000 05/01/34 0.0000
0 8.6500 05/01/06 05/01/06
P87/U57 8.2750 06/01/06 06/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043079 7.5000 117500.0000 100.0000
7.5000 117,500.00 ZZ
7.1250 821.58 1
13.5000 821.58 101
XXXXXXX XX 00000 13.1250 05/06/04
0437913080 0.0000 07/01/04 23
BCC86029 0.0000 06/01/34 0.0000
0 8.5800 06/01/06 06/01/06
P87/U57 8.2050 07/01/06 07/01/06
45 7.5000 0.0000 0.0000
A 10.5000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043083 7.8750 135100.0000 100.0000
7.8750 135,100.00 ZZ
7.3750 979.57 1
13.8750 979.57 85
XXXXXX XXXX XX 00000 13.3750 05/21/04
0420769408 0.0000 07/01/04 23
0420769408 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043105 7.6250 124900.0000 100.0000
7.6250 124,900.00 ZZ
7.2500 884.03 1
13.6250 884.03 000
XXXXXXXX XX 00000 13.2500 05/07/04
0437913015 7.6250 07/01/04 23
BC87426 7.2500 06/01/34 0.0000
0 8.5250 06/01/06 06/01/06
P87/U57 8.1500 07/01/06 07/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043109 7.5000 103000.0000 100.0000
7.5000 102,923.56 ZZ
7.1250 720.19 1
13.5000 720.19 000
XXXXX XXXXXX XX 00000 13.1250 04/28/04
0437920838 0.0000 06/01/04 23
8699048401 0.0000 05/01/34 0.0000
0 8.5200 05/01/06 05/01/06
P87/U57 8.1450 06/01/06 06/01/06
45 7.5000 0.0000 0.0000
A 10.5000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043119 6.5000 84000.0000 100.0000
6.5000 84,000.00 ZZ
6.1250 530.94 1
12.5000 530.94 80
XXXXXXXXXX XX 00000 12.1250 05/21/04
0420732281 0.0000 07/01/04 00
0420732281 0.0000 06/01/34 0.0000
0 6.8750 06/01/07 06/01/07
E22/U57 6.5000 07/01/07 07/01/07
25 6.8750 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9043121 7.9900 216000.0000 100.0000
7.9900 215,854.77 ZZ
7.4900 1583.43 1
13.9900 1583.43 99
XXXXX XXXX XX 00000 13.4900 04/20/04
0437918774 0.0000 06/01/04 23
BCC87294 0.0000 05/01/34 0.0000
0 9.0400 05/01/06 05/01/06
P87/U57 8.5400 06/01/06 06/01/06
45 7.9900 0.0000 0.0000
A 10.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9043241 6.7500 56050.0000 100.0000
6.7500 56,050.00 ZZ
6.2500 363.54 1
12.7500 363.54 95
XXXXXXXXX XX 00000 12.2500 05/13/04
0420741324 0.0000 07/01/04 23
0420741324 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9043249 7.8750 71000.0000 100.0000
7.8750 71,000.00 ZZ
7.5000 514.80 1
13.8750 514.80 99
XXXXXXX XX 00000 13.5000 05/17/04
0420743775 0.0000 07/01/04 23
0420743775 0.0000 06/01/34 0.0000
0 8.2500 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.2500 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9043281 4.6250 200000.0000 100.0000
4.6250 200,000.00 ZZ
4.3750 1028.28 1
10.6250 1028.28 78
XXXXXX XX 00000 10.3750 05/17/04
0420748345 0.0000 07/01/04 00
0420748345 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
E22/U57 2.0000 07/01/07 07/01/07
45 2.6250 0.0000 0.0000
A 6.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9043291 7.8750 160000.0000 100.0000
7.8750 160,000.00 ZZ
7.5000 1160.11 1
13.8750 1160.11 000
XXXXXX XX 00000 13.5000 05/07/04
0420688772 0.0000 07/01/04 23
0420688772 0.0000 06/01/34 0.0000
0 8.2500 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.2500 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9043293 7.3800 153000.0000 100.0000
7.3800 152,883.70 ZZ
6.8800 1057.25 1
13.3800 1057.25 85
XXXXXXX XX 00000 12.8800 04/09/04
0437918568 0.0000 06/01/04 23
BCC85398 0.0000 05/01/34 0.0000
0 8.4600 05/01/07 05/01/07
P87/U57 7.9600 06/01/07 06/01/07
25 7.3800 0.0000 0.0000
A 10.3800 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9043299 8.5000 140500.0000 100.0000
8.5000 140,500.00 ZZ
8.1250 1080.32 1
14.5000 1080.32 000
XXXXXXX XXXX XX 00000 14.1250 05/21/04
0420698029 0.0000 07/01/04 23
0420698029 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043313 8.8750 129900.0000 100.0000
8.8750 129,827.18 ZZ
8.3750 1033.54 1
14.8750 1033.54 000
XXXXXXXXXX XX 00000 14.3750 05/03/04
0437912108 8.8750 06/01/04 23
BC86806 8.3750 05/01/34 0.0000
0 9.8950 05/01/07 05/01/07
P87/U57 9.3950 06/01/07 06/01/07
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043317 7.5000 103000.0000 100.0000
7.5000 103,000.00 T
7.1250 720.19 1
13.5000 720.19 000
XXXXXXXXXXX XX 00000 13.1250 05/21/04
0420709305 0.0000 07/01/04 23
0420709305 0.0000 06/01/34 0.0000
0 8.3750 06/01/07 06/01/07
E22/U57 8.0000 07/01/07 07/01/07
25 8.3750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043321 8.5000 151000.0000 100.0000
8.5000 151,000.00 ZZ
8.1250 1161.06 1
14.5000 1161.06 000
XXXXXXXXX XX 00000 14.1250 05/14/04
0437915002 8.5000 07/01/04 23
BC86855 8.1250 06/01/34 0.0000
0 9.4000 06/01/06 06/01/06
P87/U57 9.0250 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043333 7.9900 83661.0000 100.0000
7.9900 83,604.75 ZZ
7.4900 613.29 1
13.9900 613.29 100
XXXXX XX 00000 13.4900 04/28/04
0437917982 0.0000 06/01/04 23
080840000 0.0000 05/01/34 0.0000
0 9.0400 05/01/06 05/01/06
P87/U57 8.5400 06/01/06 06/01/06
45 7.9900 0.0000 0.0000
A 10.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9043335 8.1250 85405.0000 100.0000
8.1250 85,405.00 ZZ
7.6250 634.13 1
14.1250 634.13 95
XXXX XXXX XX 00000 13.6250 05/21/04
0420717191 0.0000 07/01/04 23
0420717191 0.0000 06/01/34 0.0000
0 8.3750 06/01/07 06/01/07
E22/U57 7.8750 07/01/07 07/01/07
25 8.3750 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043345 8.6250 116500.0000 100.0000
8.6250 116,500.00 ZZ
8.2500 906.13 1
14.6250 906.13 100
XXXXXXXXXX XX 00000 14.2500 05/21/04
0420659575 0.0000 07/01/04 23
0420659575 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043363 7.8750 76400.0000 100.0000
7.8750 76,400.00 ZZ
7.5000 553.95 1
13.8750 553.95 000
XXXXXXXXXXX XX 00000 13.5000 05/21/04
0420670754 0.0000 07/01/04 23
0420670754 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043367 8.0000 145000.0000 100.0000
8.0000 145,000.00 ZZ
7.6250 1063.96 1
14.0000 1063.96 100
XXXXXXXXX XX 00000 13.6250 05/12/04
0437918188 8.0000 07/01/04 23
BC87656 7.6250 06/01/34 0.0000
0 8.9000 06/01/06 06/01/06
P87/U57 8.5250 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9043377 8.0000 71250.0000 100.0000
8.0000 71,250.00 ZZ
7.5000 522.81 1
14.0000 522.81 95
XXXXXXXXX XX 00000 13.5000 05/14/04
0437919442 8.0000 07/01/04 23
BC87216 7.5000 06/01/34 0.0000
0 8.9000 06/01/06 06/01/06
P87/U57 8.4000 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9043399 7.7500 80000.0000 100.0000
7.7500 79,943.54 ZZ
7.2500 573.13 1
13.7500 573.13 100
XXXXXX XX 00000 13.2500 04/23/04
0437918527 0.0000 06/01/04 23
3311110005 0.0000 05/01/34 0.0000
0 8.7700 05/01/06 05/01/06
P87/U57 8.2700 06/01/06 06/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9043445 7.6250 84600.0000 100.0000
7.6250 84,600.00 ZZ
7.2500 598.79 1
13.6250 598.79 90
XXXXXXXXX XX 00000 13.2500 05/14/04
0437917016 7.6250 07/01/04 23
BC87459 7.2500 06/01/34 0.0000
0 8.5250 06/01/07 06/01/07
P87/U57 8.1500 07/01/07 07/01/07
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9043451 7.2500 120000.0000 100.0000
7.2500 120,000.00 ZZ
6.8750 818.61 1
13.2500 818.61 87
XXXXXX XX 00000 12.8750 05/17/04
0420615148 0.0000 07/01/04 23
0420615148 0.0000 06/01/34 0.0000
0 7.6250 06/01/06 06/01/06
E22/U57 7.2500 07/01/06 07/01/06
25 7.6250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9043469 7.9900 108000.0000 100.0000
7.9900 108,000.00 ZZ
7.6150 791.71 1
13.9900 791.71 100
XXXXXXXX XX 00000 13.6150 05/13/04
0437917875 7.9900 07/01/04 23
BC86480 7.6150 06/01/34 0.0000
0 8.8900 06/01/06 06/01/06
P87/U57 8.5150 07/01/06 07/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043509 8.1250 112575.0000 100.0000
8.1250 112,575.00 ZZ
7.6250 835.87 1
14.1250 835.87 95
XXXXXXXXX XX 00000 13.6250 05/21/04
0420562290 0.0000 07/01/04 23
0420562290 0.0000 06/01/34 0.0000
0 8.6250 06/01/07 06/01/07
E22/U57 8.1250 07/01/07 07/01/07
25 8.6250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043529 7.8750 85850.0000 100.0000
7.8750 85,790.92 ZZ
7.3750 622.47 1
13.8750 622.47 00
XX XXXX XXXX XX 00000 13.3750 04/23/04
0437924137 7.8750 06/01/04 23
0404150009 7.3750 05/01/34 0.0000
0 8.8950 05/01/07 05/01/07
P87/U57 8.3950 06/01/07 06/01/07
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9043531 8.5000 165000.0000 100.0000
8.5000 164,900.04 ZZ
8.0000 1268.71 1
14.5000 1268.71 000
XXXX XX 00000 14.0000 05/04/04
0437918824 8.5000 06/01/04 23
BC87043 8.0000 05/01/34 0.0000
0 9.4000 05/01/06 05/01/06
P87/U57 8.9000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043581 7.7500 128250.0000 100.0000
7.7500 128,159.48 ZZ
7.3750 918.80 1
13.7500 918.80 95
XXXXXX XXXX XX 00000 13.3750 04/30/04
0437918840 7.7500 06/01/04 23
BCC86998 7.3750 05/01/34 0.0000
0 8.7700 05/01/06 05/01/06
P87/U57 8.3950 06/01/06 06/01/06
45 7.7500 0.0000 0.0000
A 10.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043589 7.2500 94500.0000 100.0000
7.2500 94,500.00 ZZ
6.8750 644.66 1
13.2500 644.66 90
XXXXXXX XX 00000 12.8750 05/17/04
0420476038 0.0000 07/01/04 23
0420476038 0.0000 06/01/34 0.0000
0 7.1250 06/01/06 06/01/06
E22/U57 6.7500 07/01/06 07/01/06
25 7.1250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9043603 8.5000 73900.0000 100.0000
8.5000 73,900.00 ZZ
8.1250 568.23 1
14.5000 568.23 100
XXXXXXXX XX 00000 14.1250 05/21/04
0420298358 0.0000 07/01/04 23
0420298358 0.0000 06/01/34 0.0000
0 9.0000 06/01/07 06/01/07
E22/U57 8.6250 07/01/07 07/01/07
25 9.0000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043617 7.9900 177000.0000 100.0000
7.9900 177,000.00 ZZ
7.6150 1297.53 1
13.9900 1297.53 000
XXXXXXXXXX XX 00000 13.6150 05/13/04
0437915143 7.9900 07/01/04 23
BC87289 7.6150 06/01/34 0.0000
0 8.8900 06/01/06 06/01/06
P87/U57 8.5150 07/01/06 07/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043623 7.8750 137560.0000 100.0000
7.8750 137,560.00 ZZ
7.3750 997.41 1
13.8750 997.41 95
XXXXXXX XX 00000 13.3750 05/21/04
0420073330 0.0000 07/01/04 23
0420073330 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043629 6.8750 90000.0000 100.0000
6.8750 90,000.00 ZZ
6.5000 591.24 1
12.8750 591.24 000
XXXXXXXX XX 00000 12.5000 05/21/04
0420122103 0.0000 07/01/04 23
0420122103 0.0000 06/01/34 0.0000
0 7.1250 06/01/06 06/01/06
E22/U57 6.7500 07/01/06 07/01/06
25 7.1250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9043637 7.1250 152910.0000 100.0000
7.1250 152,910.00 ZZ
6.7500 1030.18 1
13.1250 1030.18 90
XXXXXXX XX 00000 12.7500 05/21/04
0420165540 0.0000 07/01/04 23
0420165540 0.0000 06/01/34 0.0000
0 7.1250 06/01/07 06/01/07
E22/U57 6.7500 07/01/07 07/01/07
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043639 8.3750 92700.0000 100.0000
8.3750 92,642.38 ZZ
7.8750 704.59 1
14.3750 704.59 00
XXXXXXX XX 00000 13.8750 04/23/04
0437921117 0.0000 06/01/04 23
BCC86168 0.0000 05/01/34 0.0000
0 9.3950 05/01/07 05/01/07
P87/U57 8.8950 06/01/07 06/01/07
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9043643 8.0000 74100.0000 100.0000
8.0000 74,100.00 ZZ
7.5000 543.72 1
14.0000 543.72 95
XXXXXXXXXXXX XX 00000 13.5000 05/21/04
0420174567 0.0000 07/01/04 23
0420174567 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043645 8.0000 130625.0000 100.0000
8.0000 130,625.00 ZZ
7.5000 958.48 1
14.0000 958.48 95
XXXXXXX XX 00000 13.5000 05/17/04
0437920770 8.0000 07/01/04 23
BC87373 7.5000 06/01/34 0.0000
0 8.9000 06/01/06 06/01/06
P87/U57 8.4000 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043653 6.1250 268200.0000 100.0000
6.1250 268,200.00 ZZ
5.7500 1629.61 1
12.1250 1629.61 90
XXXXXX XXXXXX XX 00000 11.7500 05/03/04
0420276495 0.0000 07/01/04 23
0420276495 0.0000 06/01/34 0.0000
0 7.2500 06/01/06 06/01/06
E22/U57 6.8750 07/01/06 07/01/06
25 7.2500 0.0000 0.0000
A 9.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043657 7.2500 258900.0000 100.0000
7.2500 258,900.00 ZZ
6.8750 1766.15 1
13.2500 1766.15 89
XXXXXX XX 00000 12.8750 05/17/04
0420292575 0.0000 07/01/04 23
0420292575 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9043681 8.5000 131650.0000 100.0000
8.5000 131,650.00 ZZ
8.0000 1012.27 1
14.5000 1012.27 85
XXXXXXXXX XX 00000 14.0000 05/17/04
0437926314 8.5000 07/01/04 23
BC87693 8.0000 06/01/34 0.0000
0 9.4000 06/01/06 06/01/06
P87/U57 8.9000 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9043727 7.5000 88000.0000 100.0000
7.5000 87,934.69 ZZ
7.1250 615.31 1
13.5000 615.31 000
XXXXXX XX 00000 13.1250 04/30/04
0437919137 7.5000 06/01/04 23
BC6941 7.1250 05/01/34 0.0000
0 8.4000 05/01/07 05/01/07
P87/U57 8.0250 06/01/07 06/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9043763 8.1250 72000.0000 100.0000
8.1250 71,952.90 ZZ
7.7500 534.60 1
14.1250 534.60 000
XXXXX XXXXX XX 00000 13.7500 05/06/04
0437919210 8.1250 06/01/04 23
BC87317 7.7500 05/01/34 0.0000
0 9.0250 05/01/07 05/01/07
P87/U57 8.6500 06/01/07 06/01/07
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9044041 8.7500 65000.0000 100.0000
8.7500 64,924.93 ZZ
8.2500 511.36 1
14.7500 511.36 100
XXXXXXXXXXX XX 00000 14.2500 03/29/04
0437901531 8.7500 05/01/04 23
11690 8.2500 04/01/34 0.0000
0 8.4900 04/01/06 04/01/06
W51/U57 7.9900 05/01/06 05/01/06
25 8.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9044043 7.5250 105400.0000 100.0000
7.5250 105,003.22 ZZ
7.0250 738.78 1
13.5250 738.78 85
XXXXXXXXX XX 00000 13.0250 01/29/04
0437902356 0.0000 02/29/04 23
34066010 0.0000 01/29/34 0.0000
0 8.0250 01/29/06 01/29/06
N74/U56 7.5250 02/28/06 02/28/06
25 8.0250 0.0000 0.0000
A 10.5250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9044047 8.1000 81700.0000 100.0000
8.1000 81,427.78 ZZ
7.6000 605.19 1
14.1000 605.19 96
XXXXXXXXX XX 00000 13.6000 12/23/03
0437901325 8.1000 02/01/04 23
87619 7.6000 01/01/34 0.0000
0 7.8700 01/01/06 01/01/06
K60/U56 7.3700 02/01/06 02/01/06
25 8.1000 0.0000 0.0000
A 11.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9044053 7.8750 69010.0000 100.0000
7.8750 69,010.00 ZZ
7.6250 500.38 1
13.8750 500.38 000
XXXXX XXXXXX XX 00000 13.6250 05/17/04
0437907942 0.0000 07/01/04 23
750969 0.0000 06/01/34 0.0000
0 6.5000 06/01/06 06/01/06
Y83/G01 6.2500 07/01/06 07/01/06
45 6.5000 0.0000 0.0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9044498 6.8750 253590.0000 100.0000
6.8750 252,512.48 ZZ
6.6250 1665.91 1
12.8750 1665.91 000
XXXXXXX XXXX XX 00000 12.6250 12/19/03
0437797525 4.2500 02/01/04 23
8706462 4.0000 01/01/34 0.0000
0 4.2500 01/01/07 01/01/07
U60/G01 4.0000 02/01/07 02/01/07
45 4.8750 0.0000 0.0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.6250 1 0
0.0000 05 00
O 0.0000
9044601 7.5000 202240.0000 100.0000
7.5000 202,240.00 ZZ
7.1250 1414.09 1
13.5000 1414.09 79
XXXXX XXX XX 00000 13.1250 05/12/04
0437917677 7.1250 07/01/04 00
3040504009 6.7500 06/01/34 0.0000
0 7.1250 06/01/06 06/01/06
R26/U57 6.7500 07/01/06 07/01/06
25 7.1250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.3750 1 0
0.0000 01 00
N 0.0000
9044701 8.3750 85500.0000 100.0000
8.3750 85,446.86 ZZ
7.8750 649.86 1
14.3750 649.86 100
XXXXXX XX 00000 13.8750 04/20/04
0437903677 8.8800 06/01/04 23
0403227 8.3800 05/01/34 0.0000
0 8.8800 05/01/07 05/01/07
W77/U57 8.3800 06/01/07 06/01/07
25 8.8800 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9044813 8.6250 101000.0000 100.0000
8.6250 101,000.00 ZZ
8.1250 785.57 1
14.6250 785.57 83
XXXXXXX XX 00000 14.1250 05/20/04
0437921471 8.6250 07/01/04 23
11003996 8.1250 06/01/34 0.0000
0 8.6250 06/01/07 06/01/07
U19/U57 8.1250 07/01/07 07/01/07
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9044969 4.8750 280000.0000 100.0000
4.8750 280,000.00 ZZ
4.6250 1137.50 1
10.8750 1137.50 80
XXXXXXXXXX XX 00000 10.6250 05/19/04
0437901762 0.0000 07/01/04 00
25604112 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
696/U57 2.0000 07/01/07 07/01/07
25 2.2500 0.0000 0.0000
A 7.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 08 00
N 0.0000
9044985 6.2500 255000.0000 100.0000
6.2500 254,999.99 ZZ
6.0000 1328.13 1
12.2500 1328.13 85
XXXXXXXXXX XX 00000 12.0000 04/28/04
0437910813 0.0000 06/01/04 12
50104015 0.0000 05/01/34 12.0000
0 3.2500 05/01/07 05/01/07
696/U57 3.0000 06/01/07 06/01/07
25 3.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9044999 5.6250 254400.0000 100.0000
5.6250 254,400.00 ZZ
5.3750 1192.50 1
10.6250 1192.50 80
XXXXXXXX XX 00000 10.3750 04/30/04
0437901671 0.0000 06/01/04 00
20204061 0.0000 05/01/34 0.0000
0 3.2500 05/01/11 05/01/11
696/U57 3.0000 06/01/11 06/01/11
25 3.2500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9045045 9.0000 66900.0000 100.0000
9.0000 66,900.00 ZZ
8.5000 538.29 1
15.0000 538.29 000
XXXXXX XX 00000 14.5000 05/14/04
0437922875 0.0000 07/01/04 23
0000000000 0.0000 06/01/34 0.0000
0 9.6250 06/01/06 06/01/06
N74/U57 9.1250 07/01/06 07/01/06
25 9.6250 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9045923 6.5000 107100.0000 100.0000
6.5000 107,100.00 ZZ
6.1250 676.94 1
12.5000 676.94 90
XXXXXX XX 00000 12.1250 05/19/04
0420968133 0.0000 07/01/04 23
0420968133 0.0000 06/01/34 0.0000
0 7.1250 06/01/07 06/01/07
E22/U57 6.7500 07/01/07 07/01/07
25 7.1250 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9045933 8.0000 67000.0000 100.0000
8.0000 67,000.00 ZZ
7.6250 491.62 1
14.0000 491.62 100
XXX XXXXX XX 00000 13.6250 05/20/04
0420909673 0.0000 07/01/04 23
0420909673 0.0000 06/01/34 0.0000
0 8.7500 06/01/07 06/01/07
E22/U57 8.3750 07/01/07 07/01/07
25 8.7500 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9045961 6.8750 140000.0000 100.0000
6.8750 140,000.00 ZZ
6.5000 919.70 1
12.8750 919.70 80
XXXXXXX XX 00000 12.5000 05/24/04
0420955213 0.0000 07/01/04 00
0420955213 0.0000 06/01/34 0.0000
0 7.0000 06/01/07 06/01/07
E22/U57 6.6250 07/01/07 07/01/07
25 7.0000 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9045975 8.8750 64000.0000 100.0000
8.8750 64,000.00 ZZ
8.3750 509.21 1
14.8750 509.21 000
XXXXXXX XX 00000 14.3750 05/24/04
0420874968 0.0000 07/01/04 23
0420874968 0.0000 06/01/34 0.0000
0 9.2500 06/01/06 06/01/06
E22/U57 8.7500 07/01/06 07/01/06
25 9.2500 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9046009 7.5000 175500.0000 100.0000
7.5000 175,500.00 ZZ
7.1250 1227.12 1
13.5000 1227.12 90
XXXXXX XX 00000 13.1250 05/18/04
0420880718 0.0000 07/01/04 23
0420880718 0.0000 06/01/34 0.0000
0 8.1250 06/01/07 06/01/07
E22/U57 7.7500 07/01/07 07/01/07
25 8.1250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9046017 7.8750 147250.0000 100.0000
7.8750 147,250.00 ZZ
7.5000 1067.66 1
13.8750 1067.66 95
XXXXX XXXX XX 00000 13.5000 05/21/04
0420886533 0.0000 07/01/04 23
0420886533 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9046119 8.7500 139900.0000 100.0000
8.7500 139,900.00 ZZ
8.2500 1100.59 1
14.7500 1100.59 100
FT XXXXXXXX XX 00000 14.2500 05/24/04
0420841876 0.0000 07/01/04 23
0420841876 0.0000 06/01/34 0.0000
0 9.1250 06/01/07 06/01/07
E22/U57 8.6250 07/01/07 07/01/07
25 9.1250 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9046153 8.5000 188000.0000 100.0000
8.5000 188,000.00 ZZ
8.1250 1445.56 1
14.5000 1445.56 100
KENOSHA WI 53142 14.1250 05/18/04
0420845455 0.0000 07/01/04 23
0420845455 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9046181 7.0000 170000.0000 100.0000
7.0000 170,000.00 ZZ
6.6250 1131.01 1
13.0000 1131.01 98
LANTANA FL 33462 12.6250 05/19/04
0420817983 0.0000 07/01/04 23
0420817983 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9046187 4.1250 281000.0000 100.0000
4.1250 281,000.00 ZZ
3.8750 1361.87 1
10.1250 1361.87 43
LONGMONT CO 80504 9.8750 05/18/04
0420819088 0.0000 07/01/04 00
0420819088 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
E22/U57 2.0000 07/01/07 07/01/07
45 2.2500 0.0000 0.0000
A 6.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9046193 7.7500 180500.0000 100.0000
7.7500 180,500.00 ZZ
7.3750 1293.12 1
13.7500 1293.12 95
LANSDALE PA 19446 13.3750 05/24/04
0420821266 0.0000 07/01/04 23
0420821266 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9046195 7.8750 166000.0000 100.0000
7.8750 166,000.00 ZZ
7.3750 1203.62 1
13.8750 1203.62 95
MOUNT PLEASANT UT 84647 13.3750 05/18/04
0420821563 0.0000 07/01/04 23
0420821563 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9046199 8.2500 123500.0000 100.0000
8.2500 123,500.00 ZZ
7.7500 927.81 1
14.2500 927.81 95
DESOTO MO 63020 13.7500 05/19/04
0420826117 0.0000 07/01/04 23
0420826117 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.1250 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9046243 8.5000 98000.0000 100.0000
8.5000 98,000.00 ZZ
8.1250 753.54 1
14.5000 753.54 100
DETROIT MI 48224 14.1250 05/24/04
0420831232 0.0000 07/01/04 23
0420831232 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9046247 8.2500 85500.0000 100.0000
8.2500 85,500.00 ZZ
7.7500 642.33 1
14.2500 642.33 95
TYRONE PA 16686 13.7500 05/18/04
0420833048 0.0000 07/01/04 23
0420833048 0.0000 06/01/34 0.0000
0 8.7500 06/01/07 06/01/07
E22/U57 8.2500 07/01/07 07/01/07
25 8.7500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9046271 4.2500 174750.0000 100.0000
4.2500 174,750.00 ZZ
4.0000 859.66 1
10.2500 859.66 75
FORT COLLINS CO 80524 10.0000 05/19/04
0420790016 0.0000 07/01/04 00
0420790016 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
E22/U57 2.0000 07/01/07 07/01/07
45 2.2500 0.0000 0.0000
A 6.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9046275 8.3750 155000.0000 100.0000
8.3750 155,000.00 ZZ
7.8750 1178.11 1
14.3750 1178.11 100
GRAND JUNCTION CO 81504 13.8750 05/24/04
0420795189 0.0000 07/01/04 23
0420795189 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9046323 8.5000 88200.0000 100.0000
8.5000 88,200.00 ZZ
8.0000 678.18 1
14.5000 678.18 90
TULSA OK 74129 14.0000 05/19/04
0420776429 0.0000 07/01/04 23
0420776429 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9046325 8.7500 82500.0000 100.0000
8.7500 82,500.00 ZZ
8.3750 649.03 1
14.7500 649.03 100
ELKIN NC 28621 14.3750 05/24/04
0420777369 0.0000 07/01/04 23
0420777369 0.0000 06/01/34 0.0000
0 9.0000 06/01/07 06/01/07
E22/U57 8.6250 07/01/07 07/01/07
25 9.0000 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9046361 8.7500 152000.0000 100.0000
8.7500 152,000.00 ZZ
8.2500 1195.78 1
14.7500 1195.78 100
OLYMPIA WA 98502 14.2500 05/17/04
0420778359 0.0000 07/01/04 23
0420778359 0.0000 06/01/34 0.0000
0 9.3750 06/01/06 06/01/06
E22/U57 8.8750 07/01/06 07/01/06
25 9.3750 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9046395 6.5000 68900.0000 100.0000
6.5000 68,900.00 ZZ
6.1250 435.49 1
12.5000 435.49 95
PHOENIX AZ 85017 12.1250 05/20/04
0420742918 0.0000 07/01/04 23
0420742918 0.0000 06/01/34 0.0000
0 7.5000 06/01/06 06/01/06
E22/U57 7.1250 07/01/06 07/01/06
25 7.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9046399 7.8750 89650.0000 100.0000
7.8750 89,650.00 ZZ
7.5000 650.02 1
13.8750 650.02 100
SHAWNEE OK 74801 13.5000 05/19/04
0420745820 0.0000 07/01/04 23
0420745820 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.1250 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9046407 7.7500 161262.5000 100.0000
7.7500 161,262.50 ZZ
7.3750 1155.30 1
13.7500 1155.30 95
MOUNT WASHINGTO KY 40047 13.3750 05/24/04
0420751570 0.0000 07/01/04 23
0420751570 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9046601 7.8750 159800.0000 100.0000
7.8750 159,800.00 ZZ
7.5000 1158.66 1
13.8750 1158.66 100
COLBERT WA 99005 13.5000 05/03/04
0420604787 0.0000 07/01/04 23
0420604787 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9046607 3.7500 306000.0000 100.0000
3.7500 306,000.00 ZZ
3.5000 1417.13 1
9.7500 1417.13 75
SIMI VALLEY CA 93065 9.5000 05/17/04
0420611642 0.0000 07/01/04 00
0420611642 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
E22/U57 2.0000 07/01/07 07/01/07
45 2.2500 0.0000 0.0000
A 5.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9046609 8.5000 65000.0000 100.0000
8.5000 65,000.00 ZZ
8.0000 499.79 1
14.5000 499.79 95
RICHMOND VA 23231 14.0000 05/18/04
0420618605 0.0000 07/01/04 23
0420618605 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9046611 7.7500 66120.0000 100.0000
7.7500 66,120.00 ZZ
7.3750 473.69 1
13.7500 473.69 95
MOBILE AL 36695 13.3750 05/24/04
0420619215 0.0000 07/01/04 23
0420619215 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9046633 4.1250 188000.0000 100.0000
4.1250 188,000.00 ZZ
3.8750 911.14 1
10.1250 911.14 88
SAINT LEONARD MD 20685 9.8750 05/14/04
0420643389 0.0000 07/01/04 10
0420643389 0.0000 06/01/34 25.0000
0 2.2500 06/01/07 06/01/07
E22/U57 2.0000 07/01/07 07/01/07
45 2.2500 0.0000 0.0000
A 6.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9046759 7.0000 55575.0000 100.0000
7.0000 55,575.00 ZZ
6.6250 369.74 1
13.0000 369.74 95
WEST MEMPHIS AR 72301 12.6250 05/24/04
0420555963 0.0000 07/01/04 23
0420555963 0.0000 06/01/34 0.0000
0 7.2500 06/01/07 06/01/07
E22/U57 6.8750 07/01/07 07/01/07
25 7.2500 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9046787 7.6250 179900.0000 100.0000
7.6250 179,900.00 ZZ
7.2500 1273.32 1
13.6250 1273.32 100
ALABASTER AL 35007 13.2500 05/24/04
0420454399 0.0000 07/01/04 23
0420454399 0.0000 06/01/34 0.0000
0 8.5000 06/01/07 06/01/07
E22/U57 8.1250 07/01/07 07/01/07
25 8.5000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9046803 7.5000 99750.0000 100.0000
7.5000 99,750.00 ZZ
7.0000 697.47 1
13.5000 697.47 95
COEUR D' ALENE ID 83815 13.0000 05/18/04
0420477689 0.0000 07/01/04 23
0420477689 0.0000 06/01/34 0.0000
0 8.7500 06/01/07 06/01/07
E22/U57 8.2500 07/01/07 07/01/07
25 8.7500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9046847 7.0000 274500.0000 100.0000
7.0000 274,500.00 ZZ
6.6250 1826.26 1
13.0000 1826.26 90
DAMMERON VALLEY UT 84783 12.6250 05/17/04
0420495244 0.0000 07/01/04 23
0420495244 0.0000 06/01/34 0.0000
0 7.6250 06/01/07 06/01/07
E22/U57 7.2500 07/01/07 07/01/07
25 7.6250 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9046865 7.7500 150000.0000 100.0000
7.7500 150,000.00 ZZ
7.3750 1074.62 1
13.7500 1074.62 100
RICHMOND VA 23237 13.3750 05/18/04
0437910201 0.0000 07/01/04 23
0420380792 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9046923 5.0000 250000.0000 100.0000
5.0000 250,000.00 ZZ
4.7500 1342.05 1
11.0000 1342.05 66
DOVER TWP. NJ 08753 10.7500 05/24/04
0419933577 0.0000 07/01/04 00
0419933577 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
E22/U57 2.0000 07/01/07 07/01/07
45 3.0000 0.0000 0.0000
A 7.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9046945 8.5000 55000.0000 100.0000
8.5000 55,000.00 ZZ
8.1250 422.90 1
14.5000 422.90 100
MUSKEGON MI 49442 14.1250 05/19/04
0420230781 0.0000 07/01/04 23
0420230781 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9046947 8.0000 182000.0000 100.0000
8.0000 182,000.00 ZZ
7.6250 1335.45 1
14.0000 1335.45 100
LAGRANGE GA 30240 13.6250 05/13/04
0420243602 0.0000 07/01/04 23
0420243602 0.0000 06/01/34 0.0000
0 8.2500 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.2500 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9046957 6.8750 135850.0000 100.0000
6.8750 135,850.00 ZZ
6.5000 892.44 1
12.8750 892.44 95
GREENVILLE SC 29609 12.5000 05/24/04
0420285835 0.0000 07/01/04 23
0420285835 0.0000 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
E22/U57 7.3750 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9050879 8.5000 79000.0000 100.0000
8.5000 78,952.14 ZZ
8.0000 607.44 1
14.5000 607.44 100
REPUBLIC MO 65738 14.0000 05/21/04
0437926421 0.0000 06/21/04 23
2200001994 0.0000 05/21/34 0.0000
0 8.8750 05/21/06 05/21/06
N74/U57 8.3750 06/21/06 06/21/06
25 8.8750 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9051199 4.7500 235500.0000 100.0000
4.7500 235,500.00 ZZ
4.5000 932.19 1
10.7500 932.19 75
MANASSAS VA 20110 10.5000 05/07/04
0437902406 0.0000 07/01/04 00
60104038 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
696/U57 2.0000 07/01/07 07/01/07
25 2.2500 0.0000 0.0000
A 7.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9051241 4.5000 216800.0000 100.0000
4.5000 216,800.00 ZZ
4.2500 1098.49 1
10.5000 1098.49 80
GAINESVILLE VA 20155 10.2500 05/14/04
0437903172 0.0000 07/01/04 00
25004089 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
696/U57 2.0000 07/01/07 07/01/07
25 2.2500 0.0000 0.0000
A 7.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9051287 7.3750 120000.0000 100.0000
7.3750 120,000.00 ZZ
7.0000 828.81 1
13.3750 828.81 80
WASHINGTON DC 20011 13.0000 05/14/04
0437915739 7.3750 07/01/04 00
BC87620 7.0000 06/01/34 0.0000
0 8.2750 06/01/07 06/01/07
P87/U57 7.9000 07/01/07 07/01/07
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 08 00
N 0.0000
9051291 7.5000 302000.0000 100.0000
7.5000 302,000.00 ZZ
7.1250 2111.63 1
13.5000 2111.63 81
HENDERSON NV 89052 13.1250 05/20/04
0437913403 7.5000 07/01/04 23
0000420135 7.1250 06/01/34 0.0000
0 7.5000 06/01/06 06/01/06
Q14/U57 7.1250 07/01/06 07/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9051327 7.9900 117800.0000 100.0000
7.9900 117,800.00 ZZ
7.4900 863.55 1
13.9900 863.55 95
HIGH POINT NC 27262 13.4900 05/17/04
0437928401 0.0000 07/01/04 23
0034650010 0.0000 06/01/34 0.0000
0 9.3750 06/01/07 06/01/07
N74/U57 8.8750 07/01/07 07/01/07
25 9.3750 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9052419 7.6250 178890.0000 100.0000
7.6250 178,890.00 ZZ
7.2500 1266.17 1
13.6250 1266.17 100
LAS VEGAS NV 89129 13.2500 05/18/04
0420712010 0.0000 07/01/04 23
0420712010 0.0000 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
E22/U57 7.3750 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9052533 8.5000 117000.0000 100.0000
8.5000 117,000.00 ZZ
8.1250 899.63 1
14.5000 899.63 100
MARION AR 72364 14.1250 05/25/04
0420830861 0.0000 07/01/04 23
0420830861 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9052577 7.0000 112500.0000 100.0000
7.0000 112,500.00 ZZ
6.6250 748.47 1
13.0000 748.47 90
DEEPWATER MO 64740 12.6250 05/20/04
0420844839 0.0000 07/01/04 23
0420844839 0.0000 06/01/34 0.0000
0 7.3750 06/01/07 06/01/07
E22/U57 7.0000 07/01/07 07/01/07
25 7.3750 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9052601 7.3750 199405.0000 100.0000
7.3750 199,405.00 ZZ
7.0000 1377.24 1
13.3750 1377.24 95
SAVANNAH GA 31419 13.0000 05/25/04
0420851214 0.0000 07/01/04 23
0420851214 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9052641 8.0000 92700.0000 100.0000
8.0000 92,700.00 ZZ
7.6250 680.20 1
14.0000 680.20 100
BEDFORD VA 24523 13.6250 05/25/04
0420971582 0.0000 07/01/04 23
0420971582 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9052697 6.5000 224912.0000 100.0000
6.5000 224,912.00 ZZ
6.1250 1421.60 2
12.5000 1421.60 95
OLYMPIA WA 98503 12.1250 05/17/04
0419908728 0.0000 07/01/04 23
0419908728 0.0000 06/01/34 0.0000
0 7.3750 06/01/07 06/01/07
E22/U57 7.0000 07/01/07 07/01/07
25 7.3750 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9052727 7.6250 112575.0000 100.0000
7.6250 112,575.00 ZZ
7.2500 796.80 1
13.6250 796.80 95
HELENA AL 35080 13.2500 05/25/04
0420216905 0.0000 07/01/04 23
0420216905 0.0000 06/01/34 0.0000
0 8.0000 06/01/07 06/01/07
E22/U57 7.6250 07/01/07 07/01/07
25 8.0000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9052819 6.7500 94050.0000 100.0000
6.7500 94,050.00 ZZ
6.3750 610.01 1
12.7500 610.01 95
CAMP HILL PA 17011 12.3750 05/25/04
0420645442 0.0000 07/01/04 23
0420645442 0.0000 06/01/34 0.0000
0 7.5000 06/01/07 06/01/07
E22/U57 7.1250 07/01/07 07/01/07
25 7.5000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9052867 8.5000 155000.0000 100.0000
8.5000 155,000.00 ZZ
8.1250 1191.82 1
14.5000 1191.82 100
DEATSVILLE AL 36022 14.1250 05/20/04
0420669525 0.0000 07/01/04 23
0420669525 0.0000 06/01/34 0.0000
0 8.7500 06/01/07 06/01/07
E22/U57 8.3750 07/01/07 07/01/07
25 8.7500 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9052907 8.6250 84700.0000 100.0000
8.6250 84,700.00 ZZ
8.1250 658.79 1
14.6250 658.79 100
CHATTANOOGA TN 37412 14.1250 05/25/04
0420694945 0.0000 07/01/04 23
0420694945 0.0000 06/01/34 0.0000
0 9.5000 06/01/06 06/01/06
E22/U57 9.0000 07/01/06 07/01/06
25 9.5000 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9052959 7.7500 103500.0000 100.0000
7.7500 103,500.00 ZZ
7.2500 741.49 1
13.7500 741.49 95
EDMOND OK 73013 13.2500 05/20/04
0420758328 0.0000 07/01/04 23
0420758328 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9052983 8.2500 69000.0000 100.0000
8.2500 69,000.00 ZZ
7.8750 518.37 1
14.2500 518.37 99
VANDALIA IL 62471 13.8750 05/20/04
0420768509 0.0000 07/01/04 23
0420768509 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.1250 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9053087 7.5000 213750.0000 100.0000
7.5000 213,750.00 ZZ
7.1250 1494.57 1
13.5000 1494.57 95
GRAND RAPIDS MI 49512 13.1250 05/25/04
0420907230 0.0000 07/01/04 23
0420907230 0.0000 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
E22/U57 7.3750 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9053099 7.5000 87000.0000 100.0000
7.5000 87,000.00 ZZ
7.1250 608.32 1
13.5000 608.32 100
LAREDO TX 78041 13.1250 05/24/04
0420912578 0.0000 07/01/04 23
0420912578 0.0000 06/01/34 0.0000
0 8.1250 06/01/07 06/01/07
E22/U57 7.7500 07/01/07 07/01/07
25 8.1250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9053111 8.6250 58900.0000 100.0000
8.6250 58,900.00 ZZ
8.1250 458.12 1
14.6250 458.12 95
SPARTA IL 62286 14.1250 05/25/04
0420921595 0.0000 07/01/04 23
0420921595 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.1250 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9053117 8.6250 68000.0000 100.0000
8.6250 68,000.00 ZZ
8.2500 528.90 1
14.6250 528.90 100
SAINT LOUIS MO 63136 14.2500 05/25/04
0420922296 0.0000 07/01/04 23
0420922296 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9053197 5.5000 267000.0000 100.0000
5.5000 267,000.00 ZZ
5.2500 1516.00 1
10.5000 1516.00 83
SANTA MARIA CA 93458 10.2500 05/12/04
0420573925 0.0000 07/01/04 10
0420573925 0.0000 06/01/34 12.0000
0 2.2500 06/01/09 06/01/09
E22/U57 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
A 10.5000 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9053431 8.1250 96900.0000 100.0000
8.1250 96,900.00 ZZ
7.6250 719.48 1
14.1250 719.48 95
MONTPELIER VT 05602 13.6250 05/25/04
0420781320 0.0000 07/01/04 23
0420781320 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9053461 7.8750 69350.0000 100.0000
7.8750 69,350.00 ZZ
7.5000 502.84 1
13.8750 502.84 95
MARION NC 28752 13.5000 05/25/04
0420791014 0.0000 07/01/04 23
0420791014 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9053469 7.8750 158000.0000 100.0000
7.8750 158,000.00 ZZ
7.5000 1145.61 1
13.8750 1145.61 100
MONROE NC 28110 13.5000 05/25/04
0420792079 0.0000 07/01/04 23
0420792079 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9053693 8.3750 65455.0000 100.0000
8.3750 65,455.00 ZZ
7.8750 497.51 1
14.3750 497.51 95
ST LOUIS MO 63136 13.8750 05/25/04
0420872848 0.0000 07/01/04 23
0420872848 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9054975 8.3750 117900.0000 100.0000
8.3750 117,900.00 ZZ
8.0000 896.13 1
14.3750 896.13 90
PEORIA AZ 85345 14.0000 05/21/04
0437925639 8.3750 07/01/04 23
0000420486 8.0000 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
Q14/U57 7.3750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9058307 8.5000 73000.0000 100.0000
8.5000 73,000.00 ZZ
8.1250 561.31 1
14.5000 561.31 100
WEST PALM BEACH FL 33461 14.1250 05/27/04
0420157406 0.0000 07/01/04 23
0420157406 0.0000 06/01/34 0.0000
0 8.5000 06/01/07 06/01/07
E22/U57 8.1250 07/01/07 07/01/07
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9058325 8.8750 131000.0000 100.0000
8.8750 131,000.00 ZZ
8.3750 1042.29 1
14.8750 1042.29 100
RIVERDALE GA 30296 14.3750 05/26/04
0420356032 0.0000 07/01/04 23
0420356032 0.0000 06/01/34 0.0000
0 8.8750 06/01/07 06/01/07
E22/U57 8.3750 07/01/07 07/01/07
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9058335 8.8750 87000.0000 100.0000
8.8750 87,000.00 ZZ
8.3750 692.21 1
14.8750 692.21 100
BROADWELL IL 62634 14.3750 05/27/04
0420278434 0.0000 07/01/04 23
0420278434 0.0000 06/01/34 0.0000
0 9.3750 06/01/06 06/01/06
E22/U57 8.8750 07/01/06 07/01/06
25 9.3750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9058339 8.5000 82900.0000 100.0000
8.5000 82,900.00 ZZ
8.0000 637.43 1
14.5000 637.43 100
LAMPE MO 65681 14.0000 05/27/04
0420279374 0.0000 07/01/04 23
0420279374 0.0000 06/01/34 0.0000
0 9.2500 06/01/06 06/01/06
E22/U57 8.7500 07/01/06 07/01/06
25 9.2500 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9058355 8.1250 104500.0000 100.0000
8.1250 104,500.00 ZZ
7.7500 775.91 1
14.1250 775.91 100
TUPELO MS 38801 13.7500 05/27/04
0420383374 0.0000 07/01/04 23
0420383374 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9058363 8.5000 129500.0000 100.0000
8.5000 129,500.00 ZZ
8.1250 995.74 1
14.5000 995.74 100
WICKLIFFE OH 44092 14.1250 05/27/04
0420421299 0.0000 07/01/04 23
0420421299 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9058421 7.1250 111500.0000 100.0000
7.1250 111,500.00 ZZ
6.7500 751.20 1
13.1250 751.20 100
MILTON-FREEWATE OR 97862 12.7500 05/14/04
0420542664 0.0000 07/01/04 23
0420542664 0.0000 06/01/34 0.0000
0 8.2500 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.2500 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9058441 6.5000 114900.0000 100.0000
6.5000 114,900.00 ZZ
6.1250 726.25 1
12.5000 726.25 100
COUNTRY CLUB HI IL 60462 12.1250 05/26/04
0420570046 0.0000 07/01/04 23
0420570046 0.0000 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
E22/U57 7.3750 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9058445 7.7500 162450.0000 100.0000
7.7500 162,450.00 ZZ
7.2500 1163.81 1
13.7500 1163.81 95
SOUTHAVEN MS 38671 13.2500 05/21/04
0420574923 0.0000 07/01/04 23
0420574923 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9058449 8.5000 150000.0000 100.0000
8.5000 150,000.00 ZZ
8.1250 1153.37 1
14.5000 1153.37 100
REDFORD MI 48239 14.1250 05/26/04
0420577538 0.0000 07/01/04 23
0420577538 0.0000 06/01/34 0.0000
0 8.8750 06/01/06 06/01/06
E22/U57 8.5000 07/01/06 07/01/06
25 8.8750 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9058479 6.8750 137250.0000 100.0000
6.8750 137,250.00 ZZ
6.5000 901.63 1
12.8750 901.63 90
BUENA VISTA TOW NJ 08094 12.5000 05/18/04
0420596504 0.0000 07/01/04 23
0420596504 0.0000 06/01/34 0.0000
0 7.5000 06/01/07 06/01/07
E22/U57 7.1250 07/01/07 07/01/07
25 6.8750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9058489 7.5000 251750.0000 100.0000
7.5000 251,750.00 ZZ
7.0000 1760.27 1
13.5000 1760.27 95
COLORADO SPRING CO 80920 13.0000 05/27/04
0420660367 0.0000 07/01/04 23
0420660367 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.1250 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9058499 8.3750 73150.0000 100.0000
8.3750 73,150.00 ZZ
7.8750 555.99 1
14.3750 555.99 95
FAIRHOPE AL 36532 13.8750 05/21/04
0420623365 0.0000 07/01/04 23
0420623365 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9058512 8.8500 64900.0000 100.0000
8.8500 64,638.20 ZZ
8.4750 515.22 1
14.8500 515.22 100
SCHICKSHINNY PA 18655 14.4750 11/21/03
0437337876 8.8500 12/26/03 23
394238 8.4750 11/26/33 0.0000
0 8.5800 11/26/05 11/26/05
K52/U56 8.2050 12/26/05 12/26/05
25 8.8500 0.0000 0.0000
A 11.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9058535 8.1250 170525.0000 100.0000
8.1250 170,525.00 ZZ
7.6250 1266.14 1
14.1250 1266.14 95
HICKORY NC 28602 13.6250 05/27/04
0420691941 0.0000 07/01/04 23
0420691941 0.0000 06/01/34 0.0000
0 8.2500 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 8.2500 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9058539 7.7500 78375.0000 100.0000
7.7500 78,375.00 ZZ
7.3750 561.49 1
13.7500 561.49 95
PITTSBURG MO 65724 13.3750 05/27/04
0420693418 0.0000 07/01/04 23
0420693418 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9058549 7.6250 113500.0000 100.0000
7.6250 113,500.00 ZZ
7.2500 803.35 1
13.6250 803.35 100
WEST DES MOINES IA 50265 13.2500 05/26/04
0420643652 0.0000 07/01/04 23
0420643652 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.1250 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9058553 8.1250 174000.0000 100.0000
8.1250 174,000.00 ZZ
7.7500 1291.95 1
14.1250 1291.95 100
MONTGOMERY IL 60538 13.7500 05/26/04
0420643819 0.0000 07/01/04 23
0420643819 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9058615 7.6250 268750.0000 100.0000
7.6250 268,750.00 ZZ
7.2500 1902.20 1
13.6250 1902.20 100
BOTHELL WA 98012 13.2500 05/14/04
0420712390 0.0000 07/01/04 23
0420712390 0.0000 06/01/34 0.0000
0 8.3750 06/01/07 06/01/07
E22/U57 8.0000 07/01/07 07/01/07
25 8.3750 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9058623 7.7500 194655.0000 100.0000
7.7500 194,655.00 ZZ
7.3750 1394.53 3
13.7500 1394.53 95
SAINT PAUL MN 55117 13.3750 05/27/04
0420717423 0.0000 07/01/04 23
0420717423 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9058655 8.1250 111150.0000 100.0000
8.1250 111,150.00 ZZ
7.6250 825.29 1
14.1250 825.29 95
OMAHA NE 68138 13.6250 05/26/04
0420797110 0.0000 07/01/04 23
0420797110 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9058675 7.3750 111150.0000 100.0000
7.3750 111,150.00 ZZ
7.0000 767.69 1
13.3750 767.69 95
FORT WAYNE IN 46804 13.0000 05/26/04
0420801367 0.0000 07/01/04 23
0420801367 0.0000 06/01/34 0.0000
0 7.5000 06/01/06 06/01/06
E22/U57 7.1250 07/01/06 07/01/06
25 7.5000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9058695 6.8750 157225.0000 100.0000
6.8750 157,225.00 ZZ
6.5000 1032.86 1
12.8750 1032.86 95
HOUSTON TX 77077 12.5000 05/26/04
0420829459 0.0000 07/01/04 23
0420829459 0.0000 06/01/34 0.0000
0 7.3750 06/01/06 06/01/06
E22/U57 7.0000 07/01/06 07/01/06
25 7.3750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9058731 7.1250 174400.0000 100.0000
7.1250 174,400.00 ZZ
6.7500 1174.97 1
13.1250 1174.97 95
LOGANVILLE GA 30052 12.7500 05/26/04
0420842528 0.0000 07/01/04 23
0420842528 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9058751 7.5000 251750.0000 100.0000
7.5000 251,750.00 ZZ
7.1250 1760.27 1
13.5000 1760.27 95
HOWELL NJ 07731 13.1250 05/27/04
0420850406 0.0000 07/01/04 23
0420850406 0.0000 06/01/34 0.0000
0 7.6250 06/01/06 06/01/06
E22/U57 7.2500 07/01/06 07/01/06
25 7.6250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9058771 8.6250 124014.0000 100.0000
8.6250 124,014.00 ZZ
8.1250 964.57 1
14.6250 964.57 95
PUEBLO CO 81005 14.1250 05/27/04
0420856569 0.0000 07/01/04 23
0420856569 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9058773 7.3750 136000.0000 100.0000
7.3750 136,000.00 ZZ
7.0000 939.32 1
13.3750 939.32 95
WOODBRIDGE NJ 07095 13.0000 05/27/04
0420877821 0.0000 07/01/04 23
0420877821 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9058809 8.1250 188000.0000 100.0000
8.1250 188,000.00 ZZ
7.7500 1395.89 1
14.1250 1395.89 100
SUFFOLK VA 23435 13.7500 05/26/04
0420891293 0.0000 07/01/04 23
0420891293 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.1250 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9058839 8.8750 69900.0000 100.0000
8.8750 69,900.00 ZZ
8.3750 556.16 1
14.8750 556.16 100
MONTGOMERY AL 36111 14.3750 05/27/04
0420792954 0.0000 07/01/04 23
0420792954 0.0000 06/01/34 0.0000
0 9.3750 06/01/06 06/01/06
E22/U57 8.8750 07/01/06 07/01/06
25 9.3750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9058861 7.8750 68400.0000 100.0000
7.8750 68,400.00 ZZ
7.5000 495.95 1
13.8750 495.95 95
OGDEN UT 84403 13.5000 05/21/04
0420919094 0.0000 07/01/04 23
0420919094 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9058887 6.2500 191250.0000 100.0000
6.2500 191,250.00 ZZ
5.8750 1177.56 1
12.2500 1177.56 90
FREELAND WA 98249 11.8750 05/24/04
0420808636 0.0000 07/01/04 23
0420808636 0.0000 06/01/34 0.0000
0 7.0000 06/01/06 06/01/06
E22/U57 6.6250 07/01/06 07/01/06
25 7.0000 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9058923 8.5000 76000.0000 100.0000
8.5000 76,000.00 ZZ
8.1250 584.37 1
14.5000 584.37 100
GRIFFIN GA 30224 14.1250 05/26/04
0420948838 0.0000 07/01/04 23
0420948838 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9058931 7.5000 109000.0000 100.0000
7.5000 109,000.00 ZZ
7.1250 762.14 1
13.5000 762.14 100
NAMPA ID 83686 13.1250 05/19/04
0420951121 0.0000 07/01/04 23
0420951121 0.0000 06/01/34 0.0000
0 8.2500 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.2500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9058933 7.5000 70040.0000 100.0000
7.5000 70,040.00 ZZ
7.0000 489.73 1
13.5000 489.73 85
ROCHESTER IL 62563 13.0000 05/27/04
0420820433 0.0000 07/01/04 23
0420820433 0.0000 06/01/34 0.0000
0 7.8750 06/01/07 06/01/07
E22/U57 7.3750 07/01/07 07/01/07
25 7.8750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9058967 9.0000 176500.0000 100.0000
9.0000 176,500.00 ZZ
8.5000 1420.16 1
15.0000 1420.16 100
GOODYEAR AZ 85338 14.5000 05/19/04
0420972747 0.0000 07/01/04 23
0420972747 0.0000 06/01/34 0.0000
0 9.3750 06/01/06 06/01/06
E22/U57 8.8750 07/01/06 07/01/06
25 9.3750 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9058979 8.5000 120500.0000 100.0000
8.5000 120,500.00 ZZ
8.0000 926.54 1
14.5000 926.54 100
SALT LAKE CITY UT 84118 14.0000 05/24/04
0420977118 0.0000 07/01/04 23
0420977118 0.0000 06/01/34 0.0000
0 9.2500 06/01/06 06/01/06
E22/U57 8.7500 07/01/06 07/01/06
25 9.2500 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9058983 6.8750 113525.0000 100.0000
6.8750 113,525.00 ZZ
6.5000 745.78 1
12.8750 745.78 95
AURORA CO 80017 12.5000 05/27/04
0420868028 0.0000 07/01/04 23
0420868028 0.0000 06/01/34 0.0000
0 7.3750 06/01/06 06/01/06
E22/U57 7.0000 07/01/06 07/01/06
25 7.3750 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9059007 8.0000 203000.0000 100.0000
8.0000 203,000.00 ZZ
7.6250 1489.54 1
14.0000 1489.54 100
WEST PALM BEACH FL 33406 13.6250 05/26/04
0420979486 0.0000 07/01/04 23
0420979486 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9059009 8.7500 93000.0000 100.0000
8.7500 93,000.00 ZZ
8.3750 731.63 1
14.7500 731.63 100
FINDLAY OH 45840 14.3750 05/27/04
0420875197 0.0000 07/01/04 23
0420875197 0.0000 06/01/34 0.0000
0 8.8750 06/01/06 06/01/06
E22/U57 8.5000 07/01/06 07/01/06
25 8.8750 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9059013 8.6250 145000.0000 100.0000
8.6250 145,000.00 ZZ
8.2500 1127.80 1
14.6250 1127.80 100
CINCINNATI OH 45224 14.2500 05/21/04
0420982332 0.0000 07/01/04 23
0420982332 0.0000 06/01/34 0.0000
0 8.6250 06/01/07 06/01/07
E22/U57 8.2500 07/01/07 07/01/07
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9059021 7.7500 66600.0000 100.0000
7.7500 66,600.00 ZZ
7.3750 477.13 1
13.7500 477.13 90
LIVINGSTON TX 77351 13.3750 05/18/04
0420878019 0.0000 07/01/04 23
0420878019 0.0000 06/01/34 0.0000
0 7.7500 06/01/07 06/01/07
E22/U57 7.3750 07/01/07 07/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9059037 7.8750 85850.0000 100.0000
7.8750 85,850.00 ZZ
7.3750 622.47 1
13.8750 622.47 85
RIO RANCHO NM 87144 13.3750 05/26/04
0420886681 0.0000 07/01/04 23
0420886681 0.0000 06/01/34 0.0000
0 8.2500 06/01/07 06/01/07
E22/U57 7.7500 07/01/07 07/01/07
25 8.2500 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
N 0.0000
9059041 7.5000 90511.0000 100.0000
7.5000 90,511.00 ZZ
7.1250 632.87 1
13.5000 632.87 100
BIRMINGHAM AL 35214 13.1250 05/26/04
0420995904 0.0000 07/01/04 23
0420995904 0.0000 06/01/34 0.0000
0 8.2500 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.2500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9059111 8.0000 92500.0000 100.0000
8.0000 92,500.00 ZZ
7.6250 678.73 1
14.0000 678.73 100
CHESAPEAKE VA 23323 13.6250 05/21/04
0420713083 0.0000 07/01/04 23
0420713083 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9059113 8.2500 64505.0000 100.0000
8.2500 64,505.00 ZZ
7.7500 484.60 1
14.2500 484.60 95
ORANGE TX 77630 13.7500 05/26/04
0420902447 0.0000 07/01/04 23
0420902447 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9059161 8.3750 142000.0000 100.0000
8.3750 142,000.00 ZZ
7.8750 1079.30 1
14.3750 1079.30 100
CANBY OR 97013 13.8750 05/22/04
0420726432 0.0000 07/01/04 23
0420726432 0.0000 06/01/34 0.0000
0 9.1250 06/01/07 06/01/07
E22/U57 8.6250 07/01/07 07/01/07
25 9.1250 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9059207 7.6250 118845.0000 100.0000
7.6250 118,845.00 ZZ
7.2500 841.18 1
13.6250 841.18 95
IRVINGTON NJ 07111 13.2500 05/27/04
0420932600 0.0000 07/01/04 23
0420932600 0.0000 06/01/34 0.0000
0 7.5000 06/01/06 06/01/06
E22/U57 7.1250 07/01/06 07/01/06
25 7.5000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9059369 7.3750 265500.0000 100.0000
7.3750 265,500.00 ZZ
7.0000 1833.74 1
13.3750 1833.74 90
HIGHLAND MI 48356 13.0000 05/21/04
0420771479 0.0000 07/01/04 23
0420771479 0.0000 06/01/34 0.0000
0 7.5000 06/01/07 06/01/07
E22/U57 7.1250 07/01/07 07/01/07
25 7.5000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9059455 8.8750 196970.0000 100.0000
8.8750 196,970.00 ZZ
8.3750 1567.18 1
14.8750 1567.18 100
SYRACUSE UT 84075 14.3750 05/25/04
0420499808 0.0000 07/01/04 23
0420499808 0.0000 06/01/34 0.0000
0 9.2500 06/01/06 06/01/06
E22/U57 8.7500 07/01/06 07/01/06
25 9.2500 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9059497 8.0000 68590.0000 100.0000
8.0000 68,590.00 ZZ
7.5000 503.29 1
14.0000 503.29 95
GEORGE WEST TX 78022 13.5000 05/24/04
0420537847 0.0000 07/01/04 23
0420537847 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9059509 8.3750 110000.0000 100.0000
8.3750 110,000.00 ZZ
7.8750 836.08 1
14.3750 836.08 100
BOISE ID 83704 13.8750 05/18/04
0420543415 0.0000 07/01/04 23
0420543415 0.0000 06/01/34 0.0000
0 9.3750 06/01/07 06/01/07
E22/U57 8.8750 07/01/07 07/01/07
25 9.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9059531 8.2500 158025.0000 100.0000
8.2500 158,025.00 ZZ
7.8750 1187.19 1
14.2500 1187.19 100
PUEBLO WEST CO 81007 13.8750 05/26/04
0420824765 0.0000 07/01/04 23
0420824765 0.0000 06/01/34 0.0000
0 8.8750 06/01/06 06/01/06
E22/U57 8.5000 07/01/06 07/01/06
25 8.8750 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9059603 7.5000 106400.0000 100.0000
7.5000 106,400.00 ZZ
7.1250 743.96 1
13.5000 743.96 100
HARROD OH 45850 13.1250 05/27/04
0421012980 0.0000 07/01/04 23
0421012980 0.0000 06/01/34 0.0000
0 7.6250 06/01/06 06/01/06
E22/U57 7.2500 07/01/06 07/01/06
25 7.6250 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9060001 6.0000 248000.0000 100.0000
6.0000 248,000.00 ZZ
5.7500 1240.00 1
11.0000 1240.00 80
LEESBURG VA 20176 10.7500 05/26/04
0437913890 0.0000 07/01/04 00
32604118 0.0000 06/01/34 0.0000
0 3.2500 06/01/09 06/01/09
696/U57 3.0000 07/01/09 07/01/09
25 3.2500 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9060023 4.6250 281000.0000 100.0000
4.6250 281,000.00 ZZ
4.3750 1083.02 1
10.6250 1083.02 80
MANASSAS VA 20109 10.3750 05/17/04
0437913569 0.0000 07/01/04 00
40104239 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
696/U57 2.0000 07/01/07 07/01/07
25 2.2500 0.0000 0.0000
A 7.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9060163 4.7500 128100.0000 100.0000
4.7500 128,100.00 ZZ
4.5000 507.06 1
10.7500 507.06 70
ALEXANDRIA VA 22302 10.5000 05/18/04
0437925415 0.0000 07/01/04 00
25604118 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
696/U57 2.0000 07/01/07 07/01/07
25 2.2500 0.0000 0.0000
A 7.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 06 00
O 0.0000
9060241 6.7500 146150.0000 100.0000
6.7500 146,150.00 ZZ
6.3750 947.93 1
12.7500 947.93 79
TROY MI 48083 12.3750 05/25/04
0437935091 0.0000 07/01/04 00
0000027253 0.0000 06/01/34 0.0000
0 6.7500 06/01/06 06/01/06
X64/U57 6.3750 07/01/06 07/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9061245 6.8750 132000.0000 100.0000
6.8750 131,665.39 ZZ
6.3750 867.15 1
12.8750 867.15 100
FRESNO CA 93705 12.3750 03/03/04
0437922685 3.5000 04/01/04 23
15290521 3.0000 03/01/34 0.0000
0 3.5000 03/01/06 03/01/06
U35/U57 3.0000 04/01/06 04/01/06
45 4.8750 0.0000 0.0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.3750 1 0
0.0000 05 00
O 0.0000
9061799 8.6250 139900.0000 100.0000
8.6250 139,900.00 ZZ
8.1250 1088.13 1
14.6250 1088.13 100
SHEPHERDSVILLE KY 40165 14.1250 05/28/04
0421049073 0.0000 07/01/04 23
0421049073 0.0000 06/01/34 0.0000
0 8.8750 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.8750 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9061881 8.2500 91200.0000 100.0000
8.2500 91,200.00 ZZ
7.7500 685.16 1
14.2500 685.16 95
MONTGOMERY AL 36116 13.7500 05/28/04
0421019761 0.0000 07/01/04 23
0421019761 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9061885 8.0000 113900.0000 100.0000
8.0000 113,900.00 ZZ
7.5000 835.76 1
14.0000 835.76 100
MADRAS OR 97741 13.5000 05/24/04
0420978272 0.0000 07/01/04 23
0420978272 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9061893 6.7500 321300.0000 100.0000
6.7500 321,300.00 ZZ
6.3750 2083.95 1
12.7500 2083.95 90
WEBSTER MA 01570 12.3750 05/28/04
0420983843 0.0000 07/01/04 23
0420983843 0.0000 06/01/34 0.0000
0 7.0000 06/01/06 06/01/06
E22/U57 6.6250 07/01/06 07/01/06
25 7.0000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9061927 7.7500 115000.0000 100.0000
7.7500 115,000.00 ZZ
7.3750 823.87 1
13.7500 823.87 100
UMATILLA OR 97882 13.3750 05/21/04
0420988198 0.0000 07/01/04 23
0420988198 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.6250 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9061943 7.8750 142000.0000 100.0000
7.8750 142,000.00 ZZ
7.5000 1029.60 1
13.8750 1029.60 100
HOUSTON TX 77080 13.5000 05/28/04
0420991804 0.0000 07/01/04 23
0420991804 0.0000 06/01/34 0.0000
0 8.3750 06/01/07 06/01/07
E22/U57 8.0000 07/01/07 07/01/07
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9062155 8.8750 58000.0000 100.0000
8.8750 58,000.00 ZZ
8.5000 461.47 1
14.8750 461.47 100
SLEDGE MS 38670 14.5000 05/24/04
0420955338 0.0000 07/01/04 23
0420955338 0.0000 06/01/34 0.0000
0 8.7500 06/01/07 06/01/07
E22/U57 8.3750 07/01/07 07/01/07
25 8.7500 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9062227 7.7500 130000.0000 100.0000
7.7500 130,000.00 ZZ
7.3750 931.34 1
13.7500 931.34 100
SACRAMENTO CA 95823 13.3750 05/20/04
0420937393 0.0000 07/01/04 23
0420937393 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9062439 8.2500 184300.0000 100.0000
8.2500 184,300.00 ZZ
7.8750 1384.58 1
14.2500 1384.58 95
LACEY TWP NJ 08731 13.8750 05/28/04
0420917452 0.0000 07/01/04 23
0420917452 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9062639 8.0000 137750.0000 100.0000
8.0000 137,750.00 ZZ
7.5000 1010.76 1
14.0000 1010.76 95
VANCOUVER WA 98685 13.5000 05/19/04
0420919110 0.0000 07/01/04 23
0420919110 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9063159 7.3750 77900.0000 100.0000
7.3750 77,900.00 ZZ
7.0000 538.04 1
13.3750 538.04 95
BAYVIEW ID 83803 13.0000 05/25/04
0420894479 0.0000 07/01/04 23
0420894479 0.0000 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
E22/U57 7.3750 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9063191 7.5000 117800.0000 100.0000
7.5000 117,800.00 ZZ
7.1250 823.67 1
13.5000 823.67 95
LANSING IL 60448 13.1250 05/28/04
0420880106 0.0000 07/01/04 23
0420880106 0.0000 06/01/34 0.0000
0 7.3750 06/01/06 06/01/06
E22/U57 7.0000 07/01/06 07/01/06
25 7.3750 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9063215 8.6250 50000.0000 100.0000
8.6250 50,000.00 ZZ
8.2500 388.89 1
14.6250 388.89 100
UNION SPRINGS AL 36089 14.2500 05/28/04
0420885592 0.0000 07/01/04 23
0420885592 0.0000 06/01/34 0.0000
0 9.0000 06/01/07 06/01/07
E22/U57 8.6250 07/01/07 07/01/07
25 9.0000 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9063229 7.5000 171400.0000 100.0000
7.5000 171,400.00 ZZ
7.1250 1198.45 1
13.5000 1198.45 100
ST. LOUIS MO 63123 13.1250 05/28/04
0420877573 0.0000 07/01/04 23
0420877573 0.0000 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
E22/U57 7.3750 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9063299 8.6250 102600.0000 100.0000
8.6250 102,600.00 ZZ
8.1250 798.01 1
14.6250 798.01 90
CHARLOTTE NC 28216 14.1250 05/28/04
0420873606 0.0000 07/01/04 23
0420873606 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.1250 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9063475 7.8750 81500.0000 100.0000
7.8750 81,500.00 ZZ
7.5000 590.93 1
13.8750 590.93 100
SOUTH BEND IN 46619 13.5000 05/28/04
0420842106 0.0000 07/01/04 23
0420842106 0.0000 06/01/34 0.0000
0 8.1250 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 8.1250 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9063531 8.2500 172000.0000 100.0000
8.2500 172,000.00 ZZ
7.7500 1292.18 1
14.2500 1292.18 100
PACIFIC WA 98047 13.7500 05/25/04
0420820961 0.0000 07/01/04 23
0420820961 0.0000 06/01/34 0.0000
0 9.3750 06/01/06 06/01/06
E22/U57 8.8750 07/01/06 07/01/06
25 9.3750 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9063535 8.2500 95000.0000 100.0000
8.2500 95,000.00 ZZ
7.8750 713.70 1
14.2500 713.70 100
ELKHART IN 46517 13.8750 05/28/04
0420821084 0.0000 07/01/04 23
0420821084 0.0000 06/01/34 0.0000
0 8.8750 06/01/06 06/01/06
E22/U57 8.5000 07/01/06 07/01/06
25 8.8750 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9063561 7.2500 159000.0000 100.0000
7.2500 159,000.00 ZZ
6.8750 1084.66 1
13.2500 1084.66 99
PALM COAST FL 32137 12.8750 05/24/04
0420823551 0.0000 07/01/04 23
0420823551 0.0000 06/01/34 0.0000
0 7.8750 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 7.8750 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9063565 8.0000 100000.0000 100.0000
8.0000 100,000.00 ZZ
7.6250 733.76 1
14.0000 733.76 100
LEWISTON ID 83501 13.6250 05/25/04
0420823999 0.0000 07/01/04 23
0420823999 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9063577 6.7500 189905.0000 100.0000
6.7500 189,905.00 ZZ
6.3750 1231.72 1
12.7500 1231.72 95
PLAINFIELD IL 60544 12.3750 05/28/04
0420828352 0.0000 07/01/04 23
0420828352 0.0000 06/01/34 0.0000
0 7.5000 06/01/06 06/01/06
E22/U57 7.1250 07/01/06 07/01/06
25 7.5000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9063677 8.3750 88000.0000 100.0000
8.3750 88,000.00 ZZ
8.0000 668.86 1
14.3750 668.86 100
WEST MEMPHIS AR 72301 14.0000 05/28/04
0420781882 0.0000 07/01/04 23
0420781882 0.0000 06/01/34 0.0000
0 8.2500 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.2500 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9064239 8.0000 110500.0000 100.0000
8.0000 110,500.00 ZZ
7.6250 810.81 1
14.0000 810.81 100
TACOMA WA 98405 13.6250 05/25/04
0420756074 0.0000 07/01/04 23
0420756074 0.0000 06/01/34 0.0000
0 8.8750 06/01/07 06/01/07
E22/U57 8.5000 07/01/07 07/01/07
25 8.8750 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9064243 8.8750 76000.0000 100.0000
8.8750 76,000.00 ZZ
8.5000 604.69 1
14.8750 604.69 100
BIRMINGHAM AL 35212 14.5000 05/28/04
0420756579 0.0000 07/01/04 23
0420756579 0.0000 06/01/34 0.0000
0 9.0000 06/01/07 06/01/07
E22/U57 8.6250 07/01/07 07/01/07
25 9.0000 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9064335 8.8750 100000.0000 100.0000
8.8750 100,000.00 ZZ
8.3750 795.64 1
14.8750 795.64 100
LEWISTON ID 83501 14.3750 05/21/04
0420691396 0.0000 07/01/04 23
0420691396 0.0000 06/01/34 0.0000
0 9.7500 06/01/06 06/01/06
E22/U57 9.2500 07/01/06 07/01/06
25 9.7500 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9064339 7.5000 154496.0000 100.0000
7.5000 154,496.00 ZZ
7.0000 1080.26 1
13.5000 1080.26 85
MAULDIN SC 29662 13.0000 05/28/04
0420691461 0.0000 07/01/04 23
0420691461 0.0000 06/01/34 0.0000
0 8.0000 06/01/06 06/01/06
E22/U57 7.5000 07/01/06 07/01/06
25 8.0000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9064395 8.3750 99750.0000 100.0000
8.3750 99,750.00 ZZ
7.8750 758.17 1
14.3750 758.17 95
FORT WALTON BEA FL 32547 13.8750 05/24/04
0420704918 0.0000 07/01/04 23
0420704918 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.1250 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9064523 5.0000 172000.0000 100.0000
5.0000 172,000.00 ZZ
4.7500 923.33 1
10.0000 923.33 80
CORVALLIS OR 97330 9.7500 05/19/04
0420667586 0.0000 07/01/04 00
0420667586 0.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
E22/U57 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
A 10.0000 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9064555 8.0000 194000.0000 100.0000
8.0000 194,000.00 ZZ
7.6250 1423.50 1
14.0000 1423.50 100
SNOHOMISH WA 98290 13.6250 05/12/04
0420681090 0.0000 07/01/04 23
0420681090 0.0000 06/01/34 0.0000
0 8.7500 06/01/07 06/01/07
E22/U57 8.3750 07/01/07 07/01/07
25 8.7500 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9064671 6.8750 171000.0000 100.0000
6.8750 171,000.00 ZZ
6.5000 1123.35 1
12.8750 1123.35 95
CHICAGO IL 60629 12.5000 05/28/04
0420650590 0.0000 07/01/04 23
0420650590 0.0000 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
E22/U57 7.3750 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9064673 8.3750 54000.0000 100.0000
8.3750 54,000.00 ZZ
8.0000 410.44 1
14.3750 410.44 100
HATTIESBURG MS 39401 14.0000 05/27/04
0420652596 0.0000 07/01/04 23
0420652596 0.0000 06/01/34 0.0000
0 8.5000 06/01/07 06/01/07
E22/U57 8.1250 07/01/07 07/01/07
25 8.5000 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9064801 3.7500 152000.0000 100.0000
3.7500 152,000.00 ZZ
3.5000 703.94 1
9.7500 703.94 79
JOHNSTOWN CO 80534 9.5000 05/24/04
0420616773 0.0000 07/01/04 00
0420616773 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
E22/U57 2.0000 07/01/07 07/01/07
45 2.2500 0.0000 0.0000
A 5.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
9064839 7.5000 100700.0000 100.0000
7.5000 100,700.00 ZZ
7.1250 704.11 1
13.5000 704.11 95
JEFFERSON LA 70121 13.1250 05/28/04
0420539330 0.0000 07/01/04 23
0420539330 0.0000 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
E22/U57 7.3750 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9064959 8.0000 87875.0000 100.0000
8.0000 87,875.00 ZZ
7.5000 644.80 1
14.0000 644.80 95
BOONE IA 50036 13.5000 05/24/04
0420491235 0.0000 07/01/04 23
0420491235 0.0000 06/01/34 0.0000
0 8.2500 06/01/06 06/01/06
E22/U57 7.7500 07/01/06 07/01/06
25 8.2500 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9064999 8.2500 73800.0000 100.0000
8.2500 73,800.00 ZZ
7.7500 554.43 1
14.2500 554.43 90
SPARTANBURG SC 29306 13.7500 05/24/04
0420493447 0.0000 07/01/04 23
0420493447 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.1250 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9065027 8.3750 110200.0000 100.0000
8.3750 110,200.00 ZZ
7.8750 837.60 1
14.3750 837.60 95
ST MARYS IA 50310 13.8750 05/28/04
0420517245 0.0000 07/01/04 23
0420517245 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9065067 8.3750 139000.0000 100.0000
8.3750 139,000.00 ZZ
7.8750 1056.50 1
14.6250 1056.50 100
GENOA IL 60135 14.1250 05/24/04
0420383010 0.0000 07/01/04 23
0420383010 0.0000 06/01/34 0.0000
0 9.0000 06/01/06 06/01/06
E22/U57 8.5000 07/01/06 07/01/06
25 9.0000 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.2500 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9065147 7.7500 131100.0000 100.0000
7.7500 131,100.00 ZZ
7.2500 939.22 1
13.7500 939.22 95
PASADENA TX 77504 13.2500 05/28/04
0420442857 0.0000 07/01/04 23
0420442857 0.0000 06/01/34 0.0000
0 8.2500 06/01/07 06/01/07
E22/U57 7.7500 07/01/07 07/01/07
25 8.2500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9065169 6.0000 346500.0000 100.0000
6.0000 346,500.00 ZZ
5.7500 2077.44 2
11.0000 2077.44 90
AMESBURY MA 01913 10.7500 05/24/04
0419937727 0.0000 07/01/04 01
0419937727 0.0000 06/01/34 25.0000
0 2.2500 06/01/09 06/01/09
E22/U57 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
A 11.0000 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9065537 4.8750 326400.0000 100.0000
4.8750 326,400.00 ZZ
4.6250 1326.00 1
10.8750 1326.00 80
FORT BELVOIR VA 22060 10.6250 05/17/04
0437917024 0.0000 07/01/04 00
24504169 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
696/U57 2.0000 07/01/07 07/01/07
25 2.2500 0.0000 0.0000
A 7.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9068539 8.0000 237500.0000 100.0000
8.0000 237,500.00 ZZ
7.5000 1742.69 1
14.0000 1742.69 95
CORNELIUS NC 28031 13.5000 05/26/04
0420870313 0.0000 07/01/04 23
0420870313 0.0000 06/01/34 0.0000
0 8.5000 06/01/06 06/01/06
E22/U57 8.0000 07/01/06 07/01/06
25 8.5000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9068607 5.0000 253000.0000 100.0000
5.0000 253,000.00 ZZ
4.7500 1358.16 1
10.0000 1358.16 74
EAGLE CO 81631 9.7500 05/26/04
0420800708 0.0000 07/01/04 00
0420800708 0.0000 06/01/34 0.0000
0 2.2500 06/01/09 06/01/09
E22/U57 2.0000 07/01/09 07/01/09
45 2.2500 0.0000 0.0000
A 10.0000 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
9068687 4.6250 177500.0000 100.0000
4.6250 177,500.00 ZZ
4.3750 912.60 1
10.6250 912.60 51
ELIZABETH NJ 07208 10.3750 05/25/04
0420776643 0.0000 07/01/04 00
0420776643 0.0000 06/01/34 0.0000
0 2.2500 06/01/07 06/01/07
E22/U57 2.0000 07/01/07 07/01/07
45 2.6250 0.0000 0.0000
A 6.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9068693 8.0000 117000.0000 100.0000
8.0000 117,000.00 ZZ
7.6250 858.50 1
14.0000 858.50 100
SIMPSONVILLE SC 29680 13.6250 05/25/04
0420787491 0.0000 07/01/04 23
0420787491 0.0000 06/01/34 0.0000
0 8.6250 06/01/06 06/01/06
E22/U57 8.2500 07/01/06 07/01/06
25 8.6250 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9068799 7.8750 174300.0000 100.0000
7.8750 174,300.00 ZZ
7.3750 1263.80 1
13.8750 1263.80 95
CUMBERLAND MD 21502 13.3750 05/26/04
0420524902 0.0000 07/01/04 23
0420524902 0.0000 06/01/34 0.0000
0 8.3750 06/01/06 06/01/06
E22/U57 7.8750 07/01/06 07/01/06
25 8.3750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9068871 8.0000 168996.0000 100.0000
8.0000 168,996.00 ZZ
7.6250 1240.03 1
14.0000 1240.03 100
COLUMBIA MO 65203 13.6250 06/01/04
0420210791 0.0000 07/01/04 23
0420210791 0.0000 06/01/34 0.0000
0 8.7500 06/01/06 06/01/06
E22/U57 8.3750 07/01/06 07/01/06
25 8.7500 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9068935 7.5000 148950.0000 100.0000
7.5000 148,950.00 ZZ
7.1250 1041.48 1
13.5000 1041.48 90
WENTZVILLE MO 63385 13.1250 05/25/04
0420931974 0.0000 07/01/04 23
0420931974 0.0000 06/01/34 0.0000
0 7.7500 06/01/06 06/01/06
E22/U57 7.3750 07/01/06 07/01/06
25 7.7500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9073483 6.8750 145000.0000 100.0000
6.8750 145,000.00 ZZ
6.5000 952.55 1
12.8750 952.55 100
XX XXXXXX XX 00000 12.5000 05/20/04
0420734279 0.0000 07/01/04 23
0420734279 0.0000 06/01/34 0.0000
0 7.7500 06/01/07 06/01/07
E22/U57 7.3750 07/01/07 07/01/07
25 7.7500 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9074415 7.6250 187250.0000 100.0000
7.6250 187,250.00 ZZ
7.2500 1325.34 1
13.6250 1325.34 000
XXXXXX XX 00000 13.2500 05/28/04
0420789448 0.0000 07/01/04 23
0420789448 0.0000 06/01/34 0.0000
0 8.5000 06/01/07 06/01/07
E22/U57 8.1250 07/01/07 07/01/07
25 8.5000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9098890 7.6250 119000.0000 100.0000
7.6250 118,652.21 ZZ
7.1250 842.27 1
13.6250 842.27 85
XXXXX XX 00000 13.1250 01/30/04
0437793623 0.0000 03/01/04 23
14768632 0.0000 02/01/34 0.0000
0 7.5000 02/01/07 02/01/07
Y78/U57 7.0000 03/01/07 03/01/07
25 7.5000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 27 00
O 0.0000
9140874 6.7500 296919.0000 100.0000
6.7500 296,054.20 ZZ
6.3750 1925.81 1
12.7500 1925.81 100
XXXXXXXXXXX XX 00000 12.3750 02/13/04
0437505357 0.0000 04/01/04 23
0000000000 0.0000 03/01/34 0.0000
0 7.2500 03/01/06 03/01/06
N74/U57 6.8750 04/01/06 04/01/06
25 7.2500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9164446 5.7500 301150.0000 100.0000
5.7500 299,883.25 ZZ
5.2500 1757.43 1
12.7500 1757.43 95
XXXXXX XX 00000 12.2500 01/06/04
0437623366 5.7500 03/01/04 23
0001264322 5.2500 02/01/34 0.0000
0 5.2500 02/01/06 02/01/06
M21/U56 4.7500 03/01/06 03/01/06
25 5.7500 0.0000 0.0000
A 7.2500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9177126 7.7500 123500.0000 100.0000
7.7500 123,236.80 ZZ
7.2500 884.77 1
13.7500 884.77 95
XXXXX XX 00000 13.2500 02/26/04
0419652102 0.0000 04/01/04 23
0419652102 0.0000 03/01/34 0.0000
0 7.7500 03/01/06 03/01/06
E22/U57 7.2500 04/01/06 04/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9193030 7.0000 77350.0000 100.0000
7.0000 77,222.83 ZZ
6.5000 514.61 1
13.0000 514.61 85
XXXXXXX XX 00000 12.5000 03/11/04
0419619192 0.0000 05/01/04 23
0419619192 0.0000 04/01/34 0.0000
0 7.5000 04/01/07 04/01/07
E22/U57 7.0000 05/01/07 05/01/07
25 7.5000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
N 0.0000
9200386 7.6900 143508.0000 100.0000
7.6900 143,093.95 ZZ
7.1900 1022.17 1
13.6900 1022.17 000
XXXX XXXXX XX 00000 13.1900 01/30/04
0437871932 7.6900 03/01/04 23
2060040145260 7.1900 02/01/34 0.0000
0 7.4400 02/01/06 02/01/06
Q82/U56 6.9400 03/01/06 03/01/06
25 7.6900 0.0000 0.0000
A 10.6900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9203672 8.1250 147250.0000 100.0000
8.1250 146,959.07 ZZ
7.7500 1093.33 1
14.1250 1093.33 95
XXXXXXXXXX XX 00000 13.7500 02/27/04
0437867567 8.1250 04/01/04 23
1155173 7.7500 03/01/34 0.0000
0 7.7500 03/01/06 03/01/06
J40/U57 7.3750 04/01/06 04/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9204870 7.0010 215000.0000 100.0000
7.0010 213,561.16 ZZ
6.5010 1430.54 1
13.5010 1430.54 71
XXXXXXXXXX XX 00000 13.0010 09/23/03
0437622871 7.0010 11/01/03 00
10585335 6.5010 10/01/33 0.0000
0 5.7500 10/01/05 10/01/05
147/U57 5.2500 11/01/05 11/01/05
25 7.0010 0.0000 0.0000
A 8.5010 6 6
360 E 1.0000 1.0000
6.5000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9226092 7.2500 108000.0000 100.0000
7.2500 107,830.99 ZZ
6.7500 736.75 1
13.2500 736.75 90
XXXXXXXXXX XX 00000 12.7500 03/22/04
0437645880 0.0000 05/01/04 23
0000000000 0.0000 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
W40/U56 7.0000 05/01/06 05/01/06
25 7.5000 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9244030 6.6250 132000.0000 100.0000
6.6250 130,806.04 ZZ
6.1250 845.21 1
12.6250 845.21 80
XXXXXXXXX XX 00000 12.1250 07/16/03
0437649700 0.0000 09/01/03 00
1313060172 0.0000 08/01/33 0.0000
0 5.7500 08/01/06 08/01/06
956/U57 5.2500 09/01/06 09/01/06
25 5.7500 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9246336 6.9900 91000.0000 100.0000
6.9900 90,849.91 ZZ
6.4900 604.81 1
13.9900 604.81 000
XXXXXXX XX 00000 13.4900 03/29/04
0437681703 6.9900 05/01/04 23
0000000000 6.4900 04/01/34 0.0000
0 7.6300 04/01/06 04/01/06
W02/U56 7.1300 05/01/06 05/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9246368 7.8500 64900.0000 100.0000
7.8500 64,809.93 ZZ
7.3500 469.44 1
14.8500 469.44 100
XXXXXXX XX 00000 14.3500 03/23/04
0437678816 7.8500 05/01/04 23
0090007771 7.3500 04/01/34 0.0000
0 7.7230 04/01/06 04/01/06
W02/U56 7.2230 05/01/06 05/01/06
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9251560 8.4500 93500.0000 100.0000
8.4500 93,268.29 ZZ
7.9500 715.63 1
14.4500 715.63 00
XX XXXXX XX 00000 13.9500 02/10/04
0437722770 8.4500 03/17/04 23
2210040238400 7.9500 02/17/34 0.0000
0 8.2000 02/17/06 02/17/06
Q82/U56 7.7000 03/17/06 03/17/06
25 8.4500 0.0000 0.0000
A 11.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9252644 7.6250 150350.0000 100.0000
7.6250 150,241.18 ZZ
7.1250 1064.17 1
13.6250 1064.17 97
XXXXXXX XX 00000 13.1250 03/31/04
0420173429 0.0000 05/01/04 23
0420173429 0.0000 04/01/34 0.0000
0 8.3750 04/01/06 04/01/06
E22/U57 7.8750 05/01/06 05/01/06
25 8.3750 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9257282 4.7500 166500.0000 100.0000
4.7500 166,080.21 ZZ
4.5000 868.54 1
10.7500 868.54 90
XXXXXXXXXX XX 00000 10.5000 04/01/04
0420219453 0.0000 05/01/04 01
0420219453 0.0000 04/01/34 25.0000
0 3.2500 04/01/06 04/01/06
E22/U57 3.0000 05/01/06 05/01/06
25 3.2500 0.0000 0.0000
A 6.7500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9264338 8.8400 57400.0000 100.0000
8.8400 57,334.94 ZZ
8.3400 455.26 1
14.8400 455.26 72
XXXXXXX XX 00000 14.3400 03/30/04
0437684350 8.8400 05/01/04 00
2715592 8.3400 04/01/34 0.0000
0 8.4000 04/01/06 04/01/06
M50/U57 7.9000 05/01/06 05/01/06
25 8.8400 0.0000 0.0000
A 10.8400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9266742 5.5000 209600.0000 100.0000
5.5000 209,600.00 ZZ
5.2500 960.67 1
11.5000 960.67 80
XXXXXXX XX 00000 11.2500 03/10/04
0437659576 3.2500 05/01/04 00
70001977 3.0000 04/01/34 0.0000
0 3.2500 04/01/07 04/01/07
X31/U56 3.0000 05/01/07 05/01/07
25 3.2500 0.0000 0.0000
A 8.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.2500 1 0
0.0000 05 00
O 0.0000
9266760 4.8750 162500.0000 100.0000
4.8750 162,500.00 ZZ
4.6250 660.16 1
10.8750 660.16 93
XXX XXXXX XX 00000 10.6250 03/05/04
0437659667 3.2500 05/01/04 10
71001132 3.0000 04/01/34 30.0000
0 3.2500 04/01/07 04/01/07
X31/U56 3.0000 05/01/07 05/01/07
25 3.2500 0.0000 0.0000
A 10.8750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
1.6250 2 0
0.0000 03 00
O 0.0000
9266762 5.3750 164475.0000 100.0000
5.3750 164,355.99 ZZ
5.1250 736.71 1
11.3750 736.71 85
XXX XXXXX XX 00000 11.1250 03/10/04
0437659675 2.2500 05/01/04 10
71001146 2.0000 04/01/34 12.0000
0 2.2500 04/01/07 04/01/07
X31/U56 2.0000 05/01/07 05/01/07
25 2.2500 0.0000 0.0000
A 11.3750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.1250 1 0
0.0000 03 00
N 0.0000
9269354 6.5000 142500.0000 100.0000
6.5000 142,241.66 ZZ
6.0000 900.70 1
12.5000 900.70 95
XXXXXXXXXX XX 00000 12.0000 03/12/04
0437698608 6.5000 05/01/04 23
TQSMUSAL 6.0000 04/01/34 0.0000
0 6.8750 04/01/07 04/01/07
U85/U57 6.3750 05/01/07 05/01/07
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9270320 7.8000 112900.0000 100.0000
7.8000 112,573.96 ZZ
7.3000 812.74 1
13.8000 812.74 000
XXXXXXXX XX 00000 13.3000 03/01/04
0437708969 7.8000 04/07/04 23
459012 7.3000 03/07/34 0.0000
0 8.5300 03/07/06 03/07/06
K52/U56 8.0300 04/07/06 04/07/06
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9270478 8.9500 56050.0000 100.0000
8.9500 55,956.49 ZZ
8.4500 448.98 1
14.9500 448.98 95
XXXXXXX XX 00000 14.4500 02/16/04
0437835499 8.9500 04/01/04 23
441319 8.4500 03/01/34 0.0000
0 9.2800 03/01/06 03/01/06
K52/U56 8.7800 04/01/06 04/01/06
25 8.9500 0.0000 0.0000
A 11.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9271058 7.9900 60000.0000 100.0000
7.9900 59,919.05 ZZ
7.6150 439.84 1
13.9900 439.84 100
XXXXXX XX 00000 13.6150 03/30/04
0437808934 0.0000 05/01/04 23
3300010864 0.0000 04/01/34 0.0000
0 6.5000 04/01/06 04/01/06
N74/U57 6.1250 05/01/06 05/01/06
25 6.5000 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9271328 8.9900 69300.0000 100.0000
8.9900 69,223.86 ZZ
8.4900 557.10 1
14.9900 557.10 90
XXXXXXXXXX XX 00000 14.4900 03/30/04
0437695455 0.0000 05/01/04 23
3300010852 0.0000 04/01/34 0.0000
0 8.8750 04/01/06 04/01/06
N74/U57 8.3750 05/01/06 05/01/06
25 8.8750 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9271688 6.6250 191000.0000 100.0000
6.6250 190,662.05 ZZ
6.3750 1222.99 1
12.6250 1222.99 96
XXXX XXXXX XX 00000 12.3750 03/30/04
0437756505 0.0000 05/01/04 23
0000221530 0.0000 04/01/34 0.0000
0 2.5000 04/01/07 04/01/07
H58/G01 2.2500 05/01/07 05/01/07
45 4.6250 0.0000 0.0000
A 8.6250 6 6
360 9 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9271778 6.8750 102000.0000 100.0000
6.8750 101,914.31 ZZ
6.5000 670.07 1
12.8750 670.07 100
XXXXXXXX XX 00000 12.5000 04/07/04
0420102899 0.0000 06/01/04 23
0420102899 0.0000 05/01/34 0.0000
0 7.1250 05/01/06 05/01/06
E22/U57 6.7500 06/01/06 06/01/06
25 7.1250 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9273996 8.5000 112485.0000 100.0000
8.5000 112,348.22 ZZ
8.0000 864.92 1
14.5000 864.92 90
XXXXXXXXXX XX 00000 14.0000 03/30/04
0437705734 8.5000 05/05/04 23
20126974 8.0000 04/05/34 0.0000
0 8.5000 04/05/07 04/05/07
T91/U56 8.0000 05/05/07 05/05/07
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S U 0.1250
0.0000 S U 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9274408 6.8000 81000.0000 100.0000
6.8000 80,790.70 ZZ
6.3000 528.06 1
13.8000 528.06 90
XXXXXXXXX XX 00000 13.3000 02/18/04
0437673213 0.0000 04/01/04 23
0090004688 0.0000 03/01/34 0.0000
0 5.8000 03/01/06 03/01/06
W02/U56 5.3000 04/01/06 04/01/06
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 27 00
O 0.0000
9275298 6.8750 120000.0000 100.0000
6.8750 119,797.80 ZZ
6.3750 788.31 1
12.8750 788.31 93
XXXXXX XX 00000 12.3750 03/25/04
0437789134 6.2500 05/01/04 23
10554887 5.7500 04/01/34 0.0000
0 6.2500 04/01/07 04/01/07
T63/U57 5.7500 05/01/07 05/01/07
25 6.2500 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.6250 5 0
0.0000 05 00
O 0.0000
9277992 4.6250 332000.0000 100.0000
4.6250 331,991.37 ZZ
4.3750 1279.58 1
9.6250 1279.58 80
XXXXXXXXX XX 00000 9.3750 03/19/04
0437704208 0.0000 05/01/04 00
10018281 0.0000 04/01/34 0.0000
0 2.2500 04/01/09 04/01/09
L49/U57 2.0000 05/01/09 05/01/09
45 2.2500 0.0000 0.0000
A 9.6250 12 12
360 L12 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9278580 8.5000 85500.0000 100.0000
8.5000 85,448.20 ZZ
8.0000 657.42 1
15.5000 657.42 95
XXXXXXX XX 00000 15.0000 04/02/04
0437865546 8.5000 06/01/04 23
1904341 8.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
Y68/U57 7.7500 06/01/06 06/01/06
45 8.5000 0.0000 0.0000
A 11.5000 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9278606 7.5000 93100.0000 100.0000
7.5000 92,961.38 ZZ
7.0000 650.97 1
14.5000 650.97 95
XXXXX XXXXXX XX 00000 14.0000 03/26/04
0437865405 7.5000 05/01/04 23
1909324 7.0000 04/01/34 0.0000
0 8.2500 04/01/07 04/01/07
Y68/U57 7.7500 05/01/07 05/01/07
45 7.5000 0.0000 0.0000
A 10.5000 6 6
360 R 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9278930 6.2500 139500.0000 100.0000
6.2500 139,500.00 ZZ
6.0000 726.56 1
12.2500 726.56 90
XXXXXXX XX 00000 12.0000 02/02/04
0437687924 3.2500 03/01/04 14
26500165 3.0000 02/01/34 25.0000
0 3.2500 02/01/07 02/01/07
L21/U56 3.0000 03/01/07 03/01/07
45 4.2500 0.0000 0.0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
3.0000 1 0
0.0000 05 00
N 0.0000
9278934 5.8750 164950.0000 100.0000
5.8750 164,950.00 ZZ
5.6250 807.57 1
11.8750 807.57 100
XXXXXXXXXX XX 00000 11.6250 02/27/04
0437687940 3.7500 04/01/04 14
26500293 3.5000 03/01/34 35.0000
0 3.7500 03/01/07 03/01/07
L21/U56 3.5000 04/01/07 04/01/07
45 3.8750 0.0000 0.0000
A 7.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.1250 1 0
0.0000 03 00
O 0.0000
9279278 6.7500 285000.0000 100.0000
6.7500 284,754.63 ZZ
6.3750 1848.50 1
12.7500 1848.50 95
XXXXXXXXXX XX 00000 12.3750 04/09/04
0420429037 0.0000 06/01/04 23
0420429037 0.0000 05/01/34 0.0000
0 7.0000 05/01/06 05/01/06
E22/U57 6.6250 06/01/06 06/01/06
25 7.0000 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9279302 7.6250 76000.0000 100.0000
7.6250 75,945.00 ZZ
7.1250 537.92 1
13.6250 537.92 95
XXXXXXXX XX 00000 13.1250 04/09/04
0420459919 0.0000 06/01/04 23
0420459919 0.0000 05/01/34 0.0000
0 8.0000 05/01/06 05/01/06
E22/U57 7.5000 06/01/06 06/01/06
25 8.0000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9279646 7.0000 84550.0000 100.0000
7.0000 84,480.70 ZZ
6.6250 562.51 1
13.0000 562.51 95
XXXXXX XX 00000 12.6250 04/09/04
0420486169 0.0000 06/01/04 23
0420486169 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
E22/U57 7.2500 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9279732 6.5000 115200.0000 100.0000
6.5000 115,095.86 ZZ
6.1250 728.14 1
12.5000 728.14 90
XXXXXXX XXXXX XX 00000 12.1250 04/09/04
0420172835 0.0000 06/01/04 23
0420172835 0.0000 05/01/34 0.0000
0 6.8750 05/01/07 05/01/07
E22/U57 6.5000 06/01/07 06/01/07
25 6.8750 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9279858 7.2500 79800.0000 100.0000
7.2500 79,675.12 ZZ
6.7500 544.38 1
13.2500 544.38 95
XXXXXX XX 00000 12.7500 03/26/04
0437692742 0.0000 05/01/04 23
0000023430 0.0000 04/01/34 0.0000
0 7.2500 04/01/06 04/01/06
X64/U57 6.7500 05/01/06 05/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9283940 8.5000 63000.0000 100.0000
8.5000 62,923.39 ZZ
8.0000 484.42 1
14.5000 484.42 100
XX. XXXX XX 00000 14.0000 03/23/04
0437759483 0.0000 05/01/04 23
2113103171 0.0000 04/01/34 0.0000
0 8.3750 04/01/07 04/01/07
Q64/U57 7.8750 05/01/07 05/01/07
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
9284170 7.6250 135000.0000 100.0000
7.6250 134,803.94 ZZ
7.1250 955.53 1
13.6250 955.53 000
XXXX XX XXXXX XX 00000 13.1250 03/26/04
0437705387 7.6250 05/01/04 23
2109104253 7.1250 04/01/34 0.0000
0 7.5000 04/01/06 04/01/06
Q64/U57 7.0000 05/01/06 05/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9284476 9.0000 106400.0000 100.0000
9.0000 106,283.32 ZZ
8.5000 856.12 1
15.0000 856.12 95
XXXXXXXXXX XX 00000 14.5000 03/31/04
0437812555 0.0000 05/01/04 23
2200001780 0.0000 04/01/34 0.0000
0 9.1250 04/01/06 04/01/06
N74/U57 8.6250 05/01/06 05/01/06
25 9.1250 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9434950 8.6250 156750.0000 100.0000
8.6250 156,657.45 ZZ
8.1250 1219.19 1
14.6250 1219.19 95
XXXXXXXXX XXXX XX 00000 14.1250 04/13/04
0437805492 9.3750 06/01/04 23
100205855 8.8750 05/01/34 0.0000
0 9.3750 05/01/07 05/01/07
U45/U56 8.8750 06/01/07 06/01/07
45 9.3750 0.0000 0.0000
A 11.6250 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9435974 7.2500 102000.0000 100.0000
7.2500 101,920.43 ZZ
6.8750 695.82 1
13.2500 695.82 100
XXXXXX XX 00000 12.8750 04/19/04
0437785603 0.0000 06/01/04 23
0000109177 0.0000 05/01/34 0.0000
0 7.7500 05/01/06 05/01/06
W05/U57 7.3750 06/01/06 06/01/06
25 7.7500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9436844 8.2500 163500.0000 100.0000
8.2500 163,395.74 ZZ
7.7500 1228.32 1
14.2500 1228.32 000
XXXXXXXXX XX 00000 13.7500 04/21/04
0437784770 0.0000 06/01/04 23
0000109008 0.0000 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
W05/U57 8.2500 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9436884 8.2500 86000.0000 100.0000
8.2500 85,945.16 ZZ
7.7500 646.09 1
14.2500 646.09 000
XXXXXXXXX XX 00000 13.7500 04/19/04
0437784804 0.0000 06/01/04 23
0000000000 0.0000 05/01/34 0.0000
0 8.7500 05/01/06 05/01/06
W05/U57 8.2500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9437036 9.1250 152404.0000 100.0000
9.1250 152,322.90 ZZ
8.7500 1240.01 1
15.1250 1240.01 95
XXXXXXX XX 00000 14.7500 04/12/04
0437805294 9.5000 06/01/04 23
100205923 9.1250 05/01/34 0.0000
0 9.5000 05/01/07 05/01/07
U45/U56 9.1250 06/01/07 06/01/07
45 9.5000 0.0000 0.0000
A 12.1250 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9437172 7.3750 162000.0000 100.0000
7.3750 161,876.73 ZZ
7.0000 1118.89 1
13.3750 1118.89 100
XXXXXXXX XXXXXX XX 00000 13.0000 04/20/04
0437787773 0.0000 06/01/04 23
0000108883 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
W05/U57 7.5000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9437186 7.6250 114950.0000 100.0000
7.6250 114,866.80 ZZ
7.1250 813.61 1
13.6250 813.61 95
XXXXXX XX 00000 13.1250 04/23/04
0437784846 0.0000 06/01/04 23
0000109317 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
W05/U57 7.6250 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9437198 9.2500 128250.0000 100.0000
9.2500 128,183.51 ZZ
8.7500 1055.08 1
15.2500 1055.08 95
XXXX XXXX XXXX XX 00000 14.7500 04/23/04
0437786049 0.0000 06/01/04 23
0000109465 0.0000 05/01/34 0.0000
0 9.7500 05/01/06 05/01/06
W05/U57 9.2500 06/01/06 06/01/06
25 9.7500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9437414 7.8750 76475.0000 100.0000
7.8750 76,422.37 ZZ
7.5000 554.50 1
13.8750 554.50 95
XXXXXX XX 00000 13.5000 04/08/04
0437805427 8.5000 06/01/04 23
100205876 8.1250 05/01/34 0.0000
0 8.5000 05/01/07 05/01/07
U45/U56 8.1250 06/01/07 06/01/07
45 8.5000 0.0000 0.0000
A 10.8750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9437600 8.2500 195720.0000 100.0000
8.2500 195,595.20 ZZ
7.7500 1470.38 1
14.2500 1470.38 100
XXXXX XX 00000 13.7500 04/23/04
0437858491 0.0000 06/01/04 23
0000109157 0.0000 05/01/34 0.0000
0 8.8750 05/01/06 05/01/06
W05/U57 8.3750 06/01/06 06/01/06
25 8.8750 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9437642 8.9900 203553.0000 100.0000
8.9900 203,441.58 ZZ
8.4900 1636.37 1
14.9900 1636.37 95
XXXXXX XX 00000 14.4900 04/26/04
0437863418 0.0000 06/01/04 23
0000109230 0.0000 05/01/34 0.0000
0 9.5000 05/01/06 05/01/06
W05/U57 9.0000 06/01/06 06/01/06
25 9.5000 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9437818 8.8750 139650.0000 100.0000
8.8750 139,571.71 ZZ
8.5000 1111.12 1
14.8750 1111.12 95
XXXXXXX XX 00000 14.5000 04/22/04
0437805682 9.2500 06/01/04 23
144400002 8.8750 05/01/34 0.0000
0 9.2500 05/01/07 05/01/07
U45/U56 8.8750 06/01/07 06/01/07
45 9.2500 0.0000 0.0000
A 11.8750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9438040 7.6250 176800.0000 100.0000
7.6250 176,672.04 ZZ
7.1250 1251.38 1
13.6250 1251.38 71
XXXXXXXXXXX XX 00000 13.1250 04/23/04
0437857345 0.0000 06/01/04 00
0000108826 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
W05/U57 7.6250 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9438058 9.1250 162000.0000 100.0000
9.1250 161,913.79 ZZ
8.6250 1318.09 1
15.1250 1318.09 100
XXXXXXXXX XX 00000 14.6250 04/23/04
0437858244 0.0000 06/01/04 23
000108750 0.0000 05/01/34 0.0000
0 9.6250 05/01/06 05/01/06
W05/U57 9.1250 06/01/06 06/01/06
25 9.6250 0.0000 0.0000
A 12.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9438072 7.7500 243010.0000 100.0000
7.7500 242,838.49 ZZ
7.3750 1740.95 1
13.7500 1740.95 95
XXXX XXXXXX XX 00000 13.3750 04/27/04
0437860299 0.0000 06/01/04 23
0000109342 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
W05/U57 7.8750 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9438318 7.3750 199800.0000 100.0000
7.3750 199,647.97 ZZ
7.0000 1379.97 1
13.3750 1379.97 90
XXXXXXXXXXX XX 00000 13.0000 04/26/04
0437865165 0.0000 06/01/04 23
0000109108 0.0000 05/01/34 0.0000
0 7.8750 05/01/06 05/01/06
W05/U57 7.5000 06/01/06 06/01/06
25 7.8750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9438390 8.7500 69075.0000 100.0000
8.7500 69,035.26 ZZ
8.2500 543.41 1
14.7500 543.41 00
XXXXX XXX XXXXX XX 00000 14.2500 04/23/04
0437858178 0.0000 06/01/04 23
0000109326 0.0000 05/01/34 0.0000
0 9.2500 05/01/06 05/01/06
W05/U57 8.7500 06/01/06 06/01/06
25 9.2500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9438816 7.1250 110500.0000 100.0000
7.1250 110,411.63 ZZ
6.7500 744.46 1
13.1250 744.46 100
XXXXXXXXXXX XX 00000 12.7500 04/29/04
0437859853 0.0000 06/01/04 23
0000109361 0.0000 05/01/34 0.0000
0 7.6250 05/01/06 05/01/06
W05/U57 7.2500 06/01/06 06/01/06
25 7.6250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9438824 8.2500 132050.0000 100.0000
8.2500 131,965.79 ZZ
7.7500 992.05 1
14.2500 992.05 95
XXXXX XX 00000 13.7500 04/29/04
0437858285 0.0000 06/01/04 23
0000108634 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
W05/U57 8.1250 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9438834 8.9900 117211.0000 100.0000
8.9900 117,146.85 ZZ
8.4900 942.26 1
14.9900 942.26 95
XXXXXXXXX XX 00000 14.4900 04/27/04
0437799760 9.3750 06/01/04 23
100205997 8.8750 05/01/34 0.0000
0 9.3750 05/01/06 05/01/06
U45/U56 8.8750 06/01/06 06/01/06
45 9.3750 0.0000 0.0000
A 11.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9438844 6.3750 92000.0000 100.0000
6.3750 91,914.79 ZZ
6.0000 573.96 1
12.3750 573.96 80
XXXXXXXXXXX XX 00000 12.0000 04/29/04
0437860620 0.0000 06/01/04 00
000109057 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
W05/U57 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9438848 6.3750 90400.0000 100.0000
6.3750 90,316.27 ZZ
6.0000 563.98 1
12.3750 563.98 80
XXXXXXXXXXX XX 00000 12.0000 04/29/04
0437860828 0.0000 06/01/04 00
0000109079 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
W05/U57 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9438944 7.7500 138700.0000 100.0000
7.7500 138,602.11 ZZ
7.2500 993.66 1
13.7500 993.66 95
XXXXXX XX 00000 13.2500 04/30/04
0437858475 0.0000 06/01/04 23
0000109221 0.0000 05/01/34 0.0000
0 8.6250 05/01/06 05/01/06
W05/U57 8.1250 06/01/06 06/01/06
25 8.6250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9438948 6.3750 101600.0000 100.0000
6.3750 101,505.90 ZZ
6.0000 633.85 1
12.3750 633.85 80
XXXXXXXXXXX XX 00000 12.0000 04/29/04
0437860935 0.0000 06/01/04 00
0000109056 0.0000 05/01/34 0.0000
0 7.2500 05/01/06 05/01/06
W05/U57 6.8750 06/01/06 06/01/06
25 7.2500 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9438954 7.9900 185250.0000 100.0000
7.9900 185,250.00 ZZ
7.4900 1358.01 1
13.9900 1358.01 95
XXXX XXXXXX XX 00000 13.4900 04/29/04
0437858673 0.0000 07/01/04 23
0000109388 0.0000 06/01/34 0.0000
0 8.4900 06/01/06 06/01/06
W05/U57 7.9900 07/01/06 07/01/06
25 8.4900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9438974 8.5000 84500.0000 100.0000
8.5000 84,448.81 ZZ
8.0000 649.73 1
14.5000 649.73 100
XXXXXXXXX XX 00000 14.0000 04/28/04
0437859036 0.0000 06/01/04 23
109302 0.0000 05/01/34 0.0000
0 9.0000 05/01/06 05/01/06
W05/U57 8.5000 06/01/06 06/01/06
25 9.0000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9439126 7.3750 116850.0000 100.0000
7.3750 116,761.09 ZZ
6.8750 807.05 1
13.3750 807.05 95
XXXXXXXXXXX XX 00000 12.8750 04/26/04
0437805625 8.0000 06/01/04 23
100205740 7.5000 05/01/34 0.0000
0 8.0000 05/01/07 05/01/07
U45/U56 7.5000 06/01/07 06/01/07
45 8.0000 0.0000 0.0000
A 10.3750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9439156 8.7500 185227.0000 100.0000
8.7500 185,120.43 ZZ
8.3750 1457.18 1
14.7500 1457.18 95
XXXXXXXX XX 00000 14.3750 04/29/04
0437805237 9.2500 06/01/04 23
100205854 8.8750 05/01/34 0.0000
0 9.2500 05/01/07 05/01/07
U45/U56 8.8750 06/01/07 06/01/07
45 9.2500 0.0000 0.0000
A 11.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9439244 7.8750 163875.0000 100.0000
7.8750 163,762.22 ZZ
7.3750 1188.21 1
13.8750 1188.21 95
XXXX XX 00000 13.3750 04/30/04
0437857071 0.0000 06/01/04 23
0000109145 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
W05/U57 7.6250 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9439258 7.6250 50350.0000 100.0000
7.6250 50,313.56 ZZ
7.1250 356.37 2
13.6250 356.37 95
XXXXXXXXXXX XX 00000 13.1250 04/28/04
0437858103 0.0000 06/01/04 23
W05 0.0000 05/01/34 0.0000
0 8.1250 05/01/06 05/01/06
W05/U57 7.6250 06/01/06 06/01/06
25 8.1250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9439262 8.6250 138000.0000 100.0000
8.6250 137,918.53 ZZ
8.1250 1073.35 1
14.6250 1073.35 100
XXXXXXXXX XX 00000 14.1250 04/28/04
0437857972 0.0000 06/01/04 23
0000109212 0.0000 05/01/34 0.0000
0 9.1250 05/01/06 05/01/06
W05/U57 8.6250 06/01/06 06/01/06
25 9.1250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9439276 7.7500 289750.0000 100.0000
7.7500 289,545.50 ZZ
7.3750 2075.80 1
13.7500 2075.80 95
XXXXXXXXX XX 00000 13.3750 04/29/04
0437889959 0.0000 06/01/04 23
100205532 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
W05/U57 7.8750 06/01/06 06/01/06
25 8.2500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9439552 7.6250 166000.0000 100.0000
7.6250 165,879.85 ZZ
7.2500 1174.94 1
13.6250 1174.94 100
XXXXXX XX 00000 13.2500 04/30/04
0437862816 0.0000 06/01/04 23
0000109598 0.0000 05/01/34 0.0000
0 8.2500 05/01/07 05/01/07
W05/U57 7.8750 06/01/07 06/01/07
25 8.2500 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9439556 8.1250 118750.0000 100.0000
8.1250 118,672.32 ZZ
7.6250 881.72 1
14.1250 881.72 95
XXXX XXXX XXXX XX 00000 13.6250 04/30/04
0437859069 0.0000 06/01/04 23
W05 0.0000 05/01/34 0.0000
0 8.5000 05/01/06 05/01/06
W05/U57 8.0000 06/01/06 06/01/06
25 8.5000 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9439690 8.7500 76000.0000 100.0000
8.7500 75,910.11 ZZ
8.2500 597.89 1
14.7500 597.89 95
XXXXXXX XX 00000 14.2500 03/30/04
0437840630 0.0000 05/01/04 23
73421 0.0000 04/01/34 0.0000
0 8.2500 04/01/06 04/01/06
T06/U56 7.7500 05/01/06 05/01/06
25 8.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9439696 8.4500 87000.0000 100.0000
8.4500 86,946.76 ZZ
7.9500 665.87 1
14.4500 665.87 000
XXXXXXXX XX 00000 13.9500 04/14/04
0437840598 8.4500 06/01/04 23
74154 7.9500 05/01/34 0.0000
0 7.9500 05/01/06 05/01/06
T06/U56 7.4500 06/01/06 06/01/06
25 8.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9439704 8.7500 94050.0000 100.0000
8.7500 93,995.89 ZZ
8.2500 739.89 1
14.7500 739.89 95
XXXXXX XX 00000 14.2500 04/02/04
0437844095 0.0000 06/01/04 23
76226 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
T06/U56 7.7500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9439706 8.7000 70000.0000 100.0000
8.7000 69,959.31 ZZ
8.2000 548.19 1
14.7000 548.19 100
XXXXXXXXXX XX 00000 14.2000 04/02/04
0437841331 0.0000 06/01/04 23
76472 0.0000 05/01/34 0.0000
0 8.2000 05/01/07 05/01/07
T06/U56 7.7000 06/01/07 06/01/07
25 8.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9439712 8.9000 110200.0000 100.0000
8.9000 110,076.62 ZZ
8.4000 878.78 1
14.9000 878.78 95
XXXXXXXX XX 00000 14.4000 04/01/04
0437840416 8.9000 05/01/04 23
77000 8.4000 04/01/34 0.0000
0 8.4000 04/01/06 04/01/06
T06/U56 7.9000 05/01/06 05/01/06
25 8.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9439732 8.4500 79000.0000 100.0000
8.4500 78,902.96 ZZ
7.9500 604.64 1
14.4500 604.64 100
XXXX XX 00000 13.9500 03/31/04
0437844327 0.0000 05/01/04 23
78439 0.0000 04/01/34 0.0000
0 7.9500 04/01/06 04/01/06
T06/U56 7.4500 05/01/06 05/01/06
25 8.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9439746 8.3500 110650.0000 100.0000
8.3500 110,511.26 ZZ
7.8500 839.07 1
14.3500 839.07 00
XXX XXXX XX 00000 13.8500 03/29/04
0437844152 0.0000 05/01/04 23
79762 0.0000 04/01/34 0.0000
0 7.8500 04/01/06 04/01/06
T06/U56 7.3500 05/01/06 05/01/06
25 8.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9439764 8.7500 82650.0000 100.0000
8.7500 82,554.55 ZZ
8.2500 650.21 1
14.7500 650.21 95
XXXXXXX XX 00000 14.2500 03/31/04
0437844228 8.7500 05/01/04 23
81310 8.2500 04/01/34 0.0000
0 8.2500 04/01/06 04/01/06
T06/U56 7.7500 05/01/06 05/01/06
25 8.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9439768 7.9500 73050.0000 100.0000
7.9500 72,950.65 ZZ
7.4500 533.47 1
13.9500 533.47 00
XXXXX XXXXXXX XX 00000 13.4500 04/05/04
0437844160 0.0000 05/01/04 23
81606 0.0000 04/01/34 0.0000
0 7.4500 04/01/06 04/01/06
T06/U56 6.9500 05/01/06 05/01/06
25 7.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9439778 8.3500 88350.0000 100.0000
8.3500 88,294.80 ZZ
7.8500 669.97 1
14.3500 669.97 95
XXXXXXX XX 00000 13.8500 04/13/04
0437841786 0.0000 06/01/04 23
82784 0.0000 05/01/34 0.0000
0 7.8500 05/01/06 05/01/06
T06/U56 7.3500 06/01/06 06/01/06
25 8.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9439780 8.7500 161500.0000 100.0000
8.7500 161,313.49 ZZ
8.2500 1270.52 1
14.7500 1270.52 95
XXXXXXXX XX 00000 14.2500 03/31/04
0437841844 0.0000 05/01/04 23
82799 0.0000 04/01/34 0.0000
0 8.2500 04/01/06 04/01/06
T06/U56 7.7500 05/01/06 05/01/06
25 8.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9439798 8.7500 99750.0000 100.0000
8.7500 99,692.61 ZZ
8.2500 784.73 1
14.7500 784.73 95
XXXXXXX XX 00000 14.2500 04/27/04
0437841364 8.7500 06/01/04 23
83813 8.2500 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
T06/U56 7.7500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9439804 9.0000 142450.0000 100.0000
9.0000 142,372.20 ZZ
8.5000 1146.18 1
15.0000 1146.18 95
XXX XXXXXXX XX 00000 14.5000 04/23/04
0437840945 9.0000 06/01/04 23
84068 8.5000 05/01/34 0.0000
0 8.5000 05/01/07 05/01/07
T06/U56 8.0000 06/01/07 06/01/07
25 9.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9439806 8.7500 88800.0000 100.0000
8.7500 88,748.91 ZZ
8.2500 698.59 1
14.7500 698.59 95
XXXX XX 00000 14.2500 04/08/04
0437840895 8.7500 06/01/04 23
84128 8.2500 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
T06/U56 7.7500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9439808 7.9500 80650.0000 100.0000
7.9500 80,595.34 ZZ
7.4500 588.97 1
13.9500 588.97 95
XXXXXXXXXX XX 00000 13.4500 04/22/04
0437838865 0.0000 06/01/04 23
84325 0.0000 05/01/34 0.0000
0 7.4500 05/01/06 05/01/06
T06/U57 6.9500 06/01/06 06/01/06
25 7.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9439810 8.7500 145900.0000 100.0000
8.7500 145,678.91 ZZ
8.2500 1147.80 1
14.7500 1147.80 95
XXXXXXXXX XX 00000 14.2500 04/01/04
0437844459 0.0000 05/01/04 23
84445 0.0000 04/01/34 0.0000
0 8.2500 04/01/06 04/01/06
T06/U56 7.7500 05/01/06 05/01/06
25 8.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9439830 8.7500 158650.0000 100.0000
8.7500 158,558.72 ZZ
8.2500 1248.10 1
14.7500 1248.10 95
XXXXXXXXXXX XX 00000 14.2500 04/15/04
0437841315 0.0000 06/01/04 23
85440 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
T06/U56 7.7500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9439840 8.7000 79650.0000 100.0000
8.7000 79,603.70 ZZ
8.2000 623.76 1
14.7000 623.76 000
XXX XXXXXXX XX 00000 14.2000 04/29/04
0437831308 8.7000 06/01/04 23
85754 8.2000 05/01/34 0.0000
0 9.2500 05/01/06 05/01/06
T06/U56 8.7500 06/01/06 06/01/06
25 8.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9439876 8.7500 67450.0000 100.0000
8.7500 67,411.19 ZZ
8.2500 530.63 1
14.7500 530.63 00
XXXXXX XX 00000 14.2500 05/04/04
0437840671 0.0000 06/01/04 23
89019 0.0000 05/01/34 0.0000
0 8.2500 05/01/06 05/01/06
T06/U56 7.7500 06/01/06 06/01/06
25 8.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
Total Number of Loans: 3,714
Total Original Balance: 524,453,586.55
Total Principal Balance: 523,722,612.46
Total Original P+I: 3,597,906.82
Total Current P+I: 3,596,969.21
Arm Rate Passthru
Loan Number Sub Serv Fee RFC Net Ceiling
Principal Bal Mstr Serv Fee Max Net Mort Rate
Curr Note Rate Alloc Exp Max Post Strip Rate
RFC Net Rate Misc Exp Int Rate Margin
Investor Rate Spread PostStrip Margin
Post Strip Rate Strip
1424944 0.3750 13.7500
44534.00 0.0500 13.7000
4.2500 0.0000 13.7000
3.8750 0.0000 2.5750
3.8250 0.0000 2.5750
3.8250 0.0000
1443732 0.3750 15.0000
123268.33 0.0500 14.9500
5.0000 0.0000 14.9500
4.6250 0.0000 3.3250
4.5750 0.0000 3.3250
4.5750 0.0000
1480772 0.3750 11.8750
210956.18 0.0500 11.8250
4.1250 0.0000 11.8250
3.7500 0.0000 2.4500
3.7000 0.0000 2.4500
3.7000 0.0000
1493786 0.3750 14.5000
53629.35 0.0500 14.4500
4.6250 0.0000 14.4500
4.2500 0.0000 3.0750
4.2000 0.0000 3.0750
4.2000 0.0000
1496803 0.3750 12.8750
146866.84 0.0500 12.8250
4.5000 0.0000 12.8250
4.1250 0.0000 2.9500
4.0750 0.0000 2.9500
4.0750 0.0000
1506300 0.3750 14.1250
180977.27 0.0500 14.0750
4.1250 0.0000 14.0750
3.7500 0.0000 2.4500
3.7000 0.0000 2.4500
3.7000 0.0000
1510258 0.3750 14.7500
41287.61 0.0500 14.7000
5.7500 0.0000 14.7000
5.3750 0.0000 -0.4250
5.3250 0.0000 -0.4250
5.3250 0.0000
1510332 0.3750 13.7500
76762.82 0.0500 13.7000
5.7500 0.0000 13.7000
5.3750 0.0000 -0.4250
5.3250 0.0000 -0.4250
5.3250 0.0000
1510667 0.3750 0.0000
20763.63 0.0500 -0.0500
5.6250 0.0000 -0.0500
5.2500 0.0000 -0.4250
5.2000 0.0000 -0.4250
5.2000 0.0000
1510896 0.3750 0.0000
41420.32 0.0500 -0.0500
6.7500 0.0000 -0.0500
6.3750 0.0000 0.5750
6.3250 0.0000 0.5750
6.3250 0.0000
1511590 0.3750 13.5000
24155.91 0.0500 13.4500
4.1250 0.0000 13.4500
3.7500 0.0000 2.4500
3.7000 0.0000 2.4500
3.7000 0.0000
1512929 0.3750 13.1250
83309.40 0.0500 13.0750
4.3750 0.0000 13.0750
4.0000 0.0000 2.9500
3.9500 0.0000 2.9500
3.9500 0.0000
1517256 0.3750 0.0000
84604.42 0.0500 -0.0500
5.2500 0.0000 -0.0500
4.8750 0.0000 -0.9250
4.8250 0.0000 -0.9250
4.8250 0.0000
1553030 0.5000 15.6250
63520.88 0.0500 15.5750
7.1250 0.0000 15.5750
6.6250 0.0000 5.2000
6.5750 0.0000 5.2000
6.5750 0.0000
1654706 0.5000 15.5000
160101.49 0.0500 15.4500
6.5000 0.0000 15.4500
6.0000 0.0000 4.7000
5.9500 0.0000 4.7000
5.9500 0.0000
1659767 0.5000 16.2500
96160.14 0.0500 16.2000
6.8750 0.0000 16.2000
6.3750 0.0000 4.9500
6.3250 0.0000 4.9500
6.3250 0.0000
1737670 0.5000 14.0000
69629.02 0.0500 13.9500
8.5000 0.0000 13.9500
8.0000 0.0000 4.2000
7.9500 0.0000 4.2000
7.9500 0.0000
1737867 0.5000 15.1250
63353.40 0.0500 15.0750
9.6250 0.0000 15.0750
9.1250 0.0000 4.9500
9.0750 0.0000 4.9500
9.0750 0.0000
8729020 0.5000 15.1000
105247.80 0.0500 15.0500
8.6000 0.0000 15.0500
8.1000 0.0000 8.3000
8.0500 0.0000 8.3000
8.0500 0.0000
8897298 0.5000 13.3750
132441.75 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.7000
7.3250 0.0000 7.7000
7.3250 0.0000
8902789 0.5000 14.8900
111713.65 0.0500 14.8400
9.3900 0.0000 14.8400
8.8900 0.0000 8.3400
8.8400 0.0000 8.3400
8.8400 0.0000
8909624 0.3750 12.7500
164196.44 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 7.5750
6.7000 0.0000 7.5750
6.7000 0.0000
8920005 0.5000 12.8750
143780.19 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 7.3250
6.8250 0.0000 7.3250
6.8250 0.0000
8922971 0.5000 13.4900
113923.35 0.0500 13.4400
7.9900 0.0000 13.4400
7.4900 0.0000 7.9500
7.4400 0.0000 7.9500
7.4400 0.0000
8922983 0.5000 12.8750
133183.58 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 7.3250
6.8250 0.0000 7.3250
6.8250 0.0000
8924049 0.5000 13.6250
128011.21 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 8.0750
7.5750 0.0000 8.0750
7.5750 0.0000
8924055 0.5000 13.7500
96938.15 0.0500 13.7000
8.2500 0.0000 13.7000
7.7500 0.0000 8.2000
7.7000 0.0000 8.2000
7.7000 0.0000
8929673 0.5000 13.3750
136231.18 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.8250
7.3250 0.0000 7.8250
7.3250 0.0000
8929705 0.3750 12.3750
187775.19 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 6.8250
6.3250 0.0000 6.8250
6.3250 0.0000
8929719 0.3750 13.5000
155892.64 0.0500 13.4500
7.8750 0.0000 13.4500
7.5000 0.0000 7.9500
7.4500 0.0000 7.9500
7.4500 0.0000
8929945 0.5000 14.1250
208876.61 0.0500 14.0750
8.6250 0.0000 14.0750
8.1250 0.0000 8.5750
8.0750 0.0000 8.5750
8.0750 0.0000
8930249 0.3750 12.3750
120895.83 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 6.7000
6.3250 0.0000 6.7000
6.3250 0.0000
8930291 0.3750 13.3750
73448.13 0.0500 13.3250
7.7500 0.0000 13.3250
7.3750 0.0000 7.8250
7.3250 0.0000 7.8250
7.3250 0.0000
8930609 0.3750 14.5000
80609.78 0.0500 14.4500
8.8750 0.0000 14.4500
8.5000 0.0000 8.8250
8.4500 0.0000 8.8250
8.4500 0.0000
8930611 0.5000 13.3750
175629.05 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.7000
7.3250 0.0000 7.7000
7.3250 0.0000
8930779 0.3750 13.8750
104433.37 0.0500 13.8250
8.2500 0.0000 13.8250
7.8750 0.0000 8.3250
7.8250 0.0000 8.3250
7.8250 0.0000
8931159 0.5000 12.2500
294390.75 0.0500 12.2000
6.7500 0.0000 12.2000
6.2500 0.0000 5.7000
6.2000 0.0000 5.7000
6.2000 0.0000
8931247 0.5000 12.3750
114603.64 0.0500 12.3250
6.8750 0.0000 12.3250
6.3750 0.0000 7.0750
6.3250 0.0000 7.0750
6.3250 0.0000
8931313 0.3750 12.6250
157370.90 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 7.2000
6.5750 0.0000 7.2000
6.5750 0.0000
8931761 0.5000 12.3750
203828.62 0.0500 12.3250
6.8750 0.0000 12.3250
6.3750 0.0000 7.3250
6.3250 0.0000 7.3250
6.3250 0.0000
8931785 0.3750 12.2500
133332.27 0.0500 12.2000
6.6250 0.0000 12.2000
6.2500 0.0000 6.7000
6.2000 0.0000 6.7000
6.2000 0.0000
8931799 0.5000 13.4900
74876.46 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 7.9400
6.4400 0.0000 7.9400
6.4400 0.0000
8931855 0.3750 12.5000
107409.69 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.0750
6.4500 0.0000 7.0750
6.4500 0.0000
8932477 0.5000 12.6250
97842.81 0.0500 12.5750
7.1250 0.0000 12.5750
6.6250 0.0000 7.4250
6.5750 0.0000 7.4250
6.5750 0.0000
8932567 0.5000 12.3000
114702.18 0.0500 12.2500
6.8000 0.0000 12.2500
6.3000 0.0000 7.1000
6.2500 0.0000 7.1000
6.2500 0.0000
8932999 0.5000 12.8750
179725.22 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 7.8250
6.8250 0.0000 7.8250
6.8250 0.0000
8934785 0.3750 12.6250
175969.64 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 7.2000
6.5750 0.0000 7.2000
6.5750 0.0000
8936367 0.2500 13.7500
62957.73 0.0500 13.7000
8.0000 0.0000 13.7000
7.7500 0.0000 5.2000
7.7000 0.0000 5.2000
7.7000 0.0000
8936761 0.5000 13.0000
163755.82 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 7.7000
6.9500 0.0000 7.7000
6.9500 0.0000
8937011 0.5000 13.0000
332953.52 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 6.4500
6.9500 0.0000 6.4500
6.9500 0.0000
8938069 0.5000 12.7500
318700.48 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 6.8250
6.7000 0.0000 6.8250
6.7000 0.0000
8938095 0.5000 12.4900
83362.44 0.0500 12.4400
6.9900 0.0000 12.4400
6.4900 0.0000 6.4400
6.4400 0.0000 6.4400
6.4400 0.0000
8938445 0.5000 12.7400
66791.62 0.0500 12.6900
7.2400 0.0000 12.6900
6.7400 0.0000 6.4400
6.6900 0.0000 6.4400
6.6900 0.0000
8939179 0.5000 13.5500
76294.70 0.0500 13.5000
8.0500 0.0000 13.5000
7.5500 0.0000 7.2500
7.5000 0.0000 7.2500
7.5000 0.0000
8939253 0.5000 13.8500
112273.72 0.0500 13.8000
8.3500 0.0000 13.8000
7.8500 0.0000 7.5500
7.8000 0.0000 7.5500
7.8000 0.0000
8939319 0.5000 13.4400
304744.49 0.0500 13.3900
7.5900 0.0000 13.3900
7.0900 0.0000 6.7900
7.0400 0.0000 6.7900
7.0400 0.0000
8939763 0.5000 14.0000
165018.11 0.0500 13.9500
8.5000 0.0000 13.9500
8.0000 0.0000 8.3250
7.9500 0.0000 8.3250
7.9500 0.0000
8939971 0.3750 12.7500
59952.02 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 7.3250
6.7000 0.0000 7.3250
6.7000 0.0000
8940039 0.3750 12.3750
198728.75 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 6.8250
6.3250 0.0000 6.8250
6.3250 0.0000
8940245 0.5000 12.1500
165008.93 0.0500 12.1000
6.6500 0.0000 12.1000
6.1500 0.0000 6.4500
6.1000 0.0000 6.4500
6.1000 0.0000
8941773 0.5000 13.0000
122225.56 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 6.4500
6.9500 0.0000 6.4500
6.9500 0.0000
8941775 0.3750 12.2500
167950.13 0.0500 12.2000
6.6250 0.0000 12.2000
6.2500 0.0000 7.3250
6.2000 0.0000 7.3250
6.2000 0.0000
8941779 0.3750 12.6250
95196.90 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 7.4500
6.5750 0.0000 7.4500
6.5750 0.0000
8941885 0.3750 12.8750
86932.14 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 7.5750
6.8250 0.0000 7.5750
6.8250 0.0000
8942011 0.3750 12.2500
90075.46 0.0500 12.2000
6.6250 0.0000 12.2000
6.2500 0.0000 7.0750
6.2000 0.0000 7.0750
6.2000 0.0000
8942167 0.3750 12.2500
49911.52 0.0500 12.2000
6.6250 0.0000 12.2000
6.2500 0.0000 6.7000
6.2000 0.0000 6.7000
6.2000 0.0000
8942561 0.3750 12.5000
166360.12 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.0750
6.4500 0.0000 7.0750
6.4500 0.0000
8942609 0.5000 12.3750
318526.22 0.0500 12.3250
6.8750 0.0000 12.3250
6.3750 0.0000 6.9500
6.3250 0.0000 6.9500
6.3250 0.0000
8942661 0.5000 14.7000
209864.71 0.0500 14.6500
8.2000 0.0000 14.6500
7.7000 0.0000 8.2500
7.6500 0.0000 8.2500
7.6500 0.0000
8943417 0.2500 9.5000
179773.53 0.0500 9.4500
4.7500 0.0000 9.4500
4.5000 0.0000 1.9500
4.4500 0.0000 1.9500
4.4500 0.0000
8944321 0.5000 13.0000
87934.69 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 7.9500
6.9500 0.0000 7.9500
6.9500 0.0000
8944323 0.3750 12.2500
63943.53 0.0500 12.2000
6.6250 0.0000 12.2000
6.2500 0.0000 6.4500
6.2000 0.0000 6.4500
6.2000 0.0000
8944439 0.3750 12.3750
63547.24 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 7.5750
6.3250 0.0000 7.5750
6.3250 0.0000
8944723 0.3750 12.0000
92714.05 0.0500 11.9500
6.3750 0.0000 11.9500
6.0000 0.0000 6.4500
5.9500 0.0000 6.4500
5.9500 0.0000
8944811 0.3750 11.6250
80574.71 0.0500 11.5750
6.0000 0.0000 11.5750
5.6250 0.0000 6.8250
5.5750 0.0000 6.8250
5.5750 0.0000
8945119 0.5000 12.7500
149318.43 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 7.3250
6.7000 0.0000 7.3250
6.7000 0.0000
8945131 0.5000 12.7500
127105.77 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 7.5750
6.7000 0.0000 7.5750
6.7000 0.0000
8945291 0.3750 12.8750
85433.30 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 7.0750
6.8250 0.0000 7.0750
6.8250 0.0000
8945295 0.3750 12.6250
199336.47 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 7.4500
6.5750 0.0000 7.4500
6.5750 0.0000
8945323 0.3750 12.6250
83031.88 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 7.5750
6.5750 0.0000 7.5750
6.5750 0.0000
8945531 0.5000 13.8750
64085.14 0.0500 13.8250
8.3750 0.0000 13.8250
7.8750 0.0000 7.9500
7.8250 0.0000 7.9500
7.8250 0.0000
8946511 0.5000 12.8000
95352.01 0.0500 12.7500
7.3000 0.0000 12.7500
6.8000 0.0000 6.5000
6.7500 0.0000 6.5000
6.7500 0.0000
8946855 0.5000 11.0500
103904.19 0.0500 11.0000
5.5500 0.0000 11.0000
5.0500 0.0000 4.7500
5.0000 0.0000 4.7500
5.0000 0.0000
8947165 0.5000 12.2500
166067.51 0.0500 12.2000
6.7500 0.0000 12.2000
6.2500 0.0000 5.2000
6.2000 0.0000 5.2000
6.2000 0.0000
8947535 0.5000 13.7500
80698.51 0.0500 13.7000
8.2500 0.0000 13.7000
7.7500 0.0000 7.7000
7.7000 0.0000 7.7000
7.7000 0.0000
8947551 0.5000 12.7500
208836.96 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 7.3250
6.7000 0.0000 7.3250
6.7000 0.0000
8947683 0.3750 12.7500
169963.97 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 7.7000
6.7000 0.0000 7.7000
6.7000 0.0000
8947865 0.5000 12.7500
75940.72 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 7.4500
6.7000 0.0000 7.4500
6.7000 0.0000
8947879 0.5000 12.7500
78288.87 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 7.4500
6.7000 0.0000 7.4500
6.7000 0.0000
8947881 0.3750 11.8750
120027.00 0.0500 11.8250
6.2500 0.0000 11.8250
5.8750 0.0000 6.5750
5.8250 0.0000 6.5750
5.8250 0.0000
8947919 0.5000 12.7500
130398.20 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 8.0750
6.7000 0.0000 8.0750
6.7000 0.0000
8948125 0.3750 12.3750
184041.41 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 7.8250
6.3250 0.0000 7.8250
6.3250 0.0000
8948151 0.5000 12.6250
132786.65 0.0500 12.5750
7.1250 0.0000 12.5750
6.6250 0.0000 6.9500
6.5750 0.0000 6.9500
6.5750 0.0000
8948267 0.3750 12.3750
110769.55 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 6.7000
6.3250 0.0000 6.7000
6.3250 0.0000
8948275 0.5000 13.0000
185112.52 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 7.8250
6.9500 0.0000 7.8250
6.9500 0.0000
8948291 0.3750 11.8750
139867.17 0.0500 11.8250
6.2500 0.0000 11.8250
5.8750 0.0000 6.2000
5.8250 0.0000 6.2000
5.8250 0.0000
8948455 0.3750 12.5000
95919.35 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.0750
6.4500 0.0000 7.0750
6.4500 0.0000
8948601 0.5000 13.6250
53001.31 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 8.0750
7.5750 0.0000 8.0750
7.5750 0.0000
8948697 0.3750 12.3750
94718.38 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 6.5750
6.3250 0.0000 6.5750
6.3250 0.0000
8948725 0.5000 12.6250
78562.13 0.0500 12.5750
7.1250 0.0000 12.5750
6.6250 0.0000 7.0750
6.5750 0.0000 7.0750
6.5750 0.0000
8948773 0.3750 12.8750
212916.29 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 7.0750
6.8250 0.0000 7.0750
6.8250 0.0000
8949003 0.5000 13.4900
178205.93 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 4.9400
6.4400 0.0000 4.9400
6.4400 0.0000
8949097 0.5000 14.1500
69114.07 0.0500 14.1000
7.6500 0.0000 14.1000
7.1500 0.0000 6.1000
7.1000 0.0000 6.1000
7.1000 0.0000
8949241 0.5000 15.4900
139846.15 0.0500 15.4400
8.9900 0.0000 15.4400
8.4900 0.0000 6.9400
8.4400 0.0000 6.9400
8.4400 0.0000
8949263 0.5000 13.4900
309988.48 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 5.4400
6.4400 0.0000 5.4400
6.4400 0.0000
8949295 0.5000 11.8500
188573.48 0.0500 11.8000
5.3500 0.0000 11.8000
4.8500 0.0000 3.8000
4.8000 0.0000 3.8000
4.8000 0.0000
8949371 0.5000 12.2500
118551.33 0.0500 12.2000
5.7500 0.0000 12.2000
5.2500 0.0000 3.7000
5.2000 0.0000 3.7000
5.2000 0.0000
8949507 0.5000 13.1750
103817.75 0.0500 13.1250
6.6750 0.0000 13.1250
6.1750 0.0000 5.1250
6.1250 0.0000 5.1250
6.1250 0.0000
8949511 0.5000 13.8750
101345.05 0.0500 13.8250
7.3750 0.0000 13.8250
6.8750 0.0000 5.3250
6.8250 0.0000 5.3250
6.8250 0.0000
8949519 0.5000 14.7500
245927.94 0.0500 14.7000
8.2500 0.0000 14.7000
7.7500 0.0000 7.2000
7.7000 0.0000 7.2000
7.7000 0.0000
8949527 0.5000 12.4900
233532.03 0.0500 12.4400
5.9900 0.0000 12.4400
5.4900 0.0000 3.9400
5.4400 0.0000 3.9400
5.4400 0.0000
8949547 0.5000 14.6250
303600.92 0.0500 14.5750
8.1250 0.0000 14.5750
7.6250 0.0000 6.4400
7.5750 0.0000 6.4400
7.5750 0.0000
8949607 0.5000 15.9900
179363.97 0.0500 15.9400
9.4900 0.0000 15.9400
8.9900 0.0000 7.4400
8.9400 0.0000 7.4400
8.9400 0.0000
8949725 0.5000 13.0000
127077.19 0.0500 12.9500
6.5000 0.0000 12.9500
6.0000 0.0000 4.4500
5.9500 0.0000 4.4500
5.9500 0.0000
8949767 0.5000 13.4900
149752.88 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 4.9400
6.4400 0.0000 4.9400
6.4400 0.0000
8949789 0.5000 13.3750
57481.20 0.0500 13.3250
6.8750 0.0000 13.3250
6.3750 0.0000 5.3250
6.3250 0.0000 5.3250
6.3250 0.0000
8949795 0.5000 14.0900
72090.99 0.0500 14.0400
7.5900 0.0000 14.0400
7.0900 0.0000 6.0400
7.0400 0.0000 6.0400
7.0400 0.0000
8949833 0.5000 12.9900
52704.08 0.0500 12.9400
6.4900 0.0000 12.9400
5.9900 0.0000 4.9400
5.9400 0.0000 4.9400
5.9400 0.0000
8949853 0.5000 12.9900
97023.42 0.0500 12.9400
6.4900 0.0000 12.9400
5.9900 0.0000 4.4400
5.9400 0.0000 4.4400
5.9400 0.0000
8949923 0.5000 13.4990
99516.07 0.0500 13.4490
6.9990 0.0000 13.4490
6.4990 0.0000 5.4490
6.4490 0.0000 5.4490
6.4490 0.0000
8949979 0.5000 14.0000
205793.12 0.0500 13.9500
7.5000 0.0000 13.9500
7.0000 0.0000 5.9500
6.9500 0.0000 5.9500
6.9500 0.0000
8949989 0.5000 15.4990
144641.19 0.0500 15.4490
8.9990 0.0000 15.4490
8.4990 0.0000 6.9490
8.4490 0.0000 6.9490
8.4490 0.0000
8950025 0.5000 12.0000
117042.62 0.0500 11.9500
5.5000 0.0000 11.9500
5.0000 0.0000 3.4500
4.9500 0.0000 3.4500
4.9500 0.0000
8950033 0.5000 13.9990
162956.95 0.0500 13.9490
7.4990 0.0000 13.9490
6.9990 0.0000 5.4490
6.9490 0.0000 5.4490
6.9490 0.0000
8950055 0.5000 14.0000
161758.79 0.0500 13.9500
7.5000 0.0000 13.9500
7.0000 0.0000 5.4500
6.9500 0.0000 5.4500
6.9500 0.0000
8950093 0.5000 15.0000
63922.17 0.0500 14.9500
8.5000 0.0000 14.9500
8.0000 0.0000 6.4500
7.9500 0.0000 6.4500
7.9500 0.0000
8950095 0.5000 13.4900
123795.71 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 5.4400
6.4400 0.0000 5.4400
6.4400 0.0000
8950109 0.5000 14.0000
51922.56 0.0500 13.9500
7.5000 0.0000 13.9500
7.0000 0.0000 5.9500
6.9500 0.0000 5.9500
6.9500 0.0000
8950131 0.5000 14.2500
116634.59 0.0500 14.2000
7.7500 0.0000 14.2000
7.2500 0.0000 6.2000
7.2000 0.0000 6.2000
7.2000 0.0000
8950833 0.5000 12.5000
140169.17 0.0500 12.4500
7.0000 0.0000 12.4500
6.5000 0.0000 7.0750
6.4500 0.0000 7.0750
6.4500 0.0000
8951365 0.5000 12.8750
184759.30 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 7.4500
6.8250 0.0000 7.4500
6.8250 0.0000
8951397 0.3750 13.3750
128908.95 0.0500 13.3250
7.7500 0.0000 13.3250
7.3750 0.0000 7.9500
7.3250 0.0000 7.9500
7.3250 0.0000
8951549 0.3750 12.5000
102513.80 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 6.9500
6.4500 0.0000 6.9500
6.4500 0.0000
8951599 0.5000 13.2500
94932.95 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.7000
7.2000 0.0000 7.7000
7.2000 0.0000
8951677 0.3750 12.6250
52069.29 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 7.0750
6.5750 0.0000 7.0750
6.5750 0.0000
8951753 0.5000 13.1250
124359.93 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 7.7000
7.0750 0.0000 7.7000
7.0750 0.0000
8954483 0.5000 13.8750
129438.34 0.0500 13.8250
8.3750 0.0000 13.8250
7.8750 0.0000 7.0750
7.8250 0.0000 7.0750
7.8250 0.0000
8955039 0.2500 9.2500
161900.00 0.0500 9.2000
4.5000 0.0000 9.2000
4.2500 0.0000 1.9500
4.2000 0.0000 1.9500
4.2000 0.0000
8955481 0.3750 12.5000
137534.36 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.4500
6.4500 0.0000 7.4500
6.4500 0.0000
8955489 0.3750 13.1250
83637.89 0.0500 13.0750
7.5000 0.0000 13.0750
7.1250 0.0000 7.2000
7.0750 0.0000 7.2000
7.0750 0.0000
8955505 0.3750 12.6250
168321.91 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 7.0750
6.5750 0.0000 7.0750
6.5750 0.0000
8955567 0.3750 13.1250
133385.43 0.0500 13.0750
7.5000 0.0000 13.0750
7.1250 0.0000 7.9500
7.0750 0.0000 7.9500
7.0750 0.0000
8955575 0.3750 12.3750
239793.36 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 6.5750
6.3250 0.0000 6.5750
6.3250 0.0000
8955601 0.3750 12.7500
101618.67 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 7.0750
6.7000 0.0000 7.0750
6.7000 0.0000
8955643 0.5000 13.6250
80830.10 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 7.8250
7.5750 0.0000 7.8250
7.5750 0.0000
8955713 0.3750 13.3750
87937.89 0.0500 13.3250
7.7500 0.0000 13.3250
7.3750 0.0000 8.2000
7.3250 0.0000 8.2000
7.3250 0.0000
8955841 0.3750 12.1250
179837.28 0.0500 12.0750
6.5000 0.0000 12.0750
6.1250 0.0000 7.4500
6.0750 0.0000 7.4500
6.0750 0.0000
8955921 0.3750 12.1250
130561.86 0.0500 12.0750
6.5000 0.0000 12.0750
6.1250 0.0000 6.7000
6.0750 0.0000 6.7000
6.0750 0.0000
8955931 0.3750 12.1250
113896.94 0.0500 12.0750
6.5000 0.0000 12.0750
6.1250 0.0000 6.8250
6.0750 0.0000 6.8250
6.0750 0.0000
8956247 0.3750 12.0000
158253.29 0.0500 11.9500
6.3750 0.0000 11.9500
6.0000 0.0000 6.8250
5.9500 0.0000 6.8250
5.9500 0.0000
8956287 0.5000 12.5000
101566.68 0.0500 12.4500
7.0000 0.0000 12.4500
6.5000 0.0000 7.7000
6.4500 0.0000 7.7000
6.4500 0.0000
8956415 0.2500 9.7500
319000.00 0.0500 9.7000
5.0000 0.0000 9.7000
4.7500 0.0000 1.9500
4.7000 0.0000 1.9500
4.7000 0.0000
8956445 0.5000 12.8750
83636.31 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 7.4500
6.8250 0.0000 7.4500
6.8250 0.0000
8956477 0.5000 13.0000
117912.43 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 7.9500
6.9500 0.0000 7.9500
6.9500 0.0000
8956551 0.3750 12.7500
126398.84 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 7.7000
6.7000 0.0000 7.7000
6.7000 0.0000
8956559 0.3750 12.1250
265259.99 0.0500 12.0750
6.5000 0.0000 12.0750
6.1250 0.0000 7.2000
6.0750 0.0000 7.2000
6.0750 0.0000
8956623 0.3750 13.3750
126260.82 0.0500 13.3250
7.7500 0.0000 13.3250
7.3750 0.0000 7.4500
7.3250 0.0000 7.4500
7.3250 0.0000
8956663 0.3750 13.0000
134897.28 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.9500
6.9500 0.0000 7.9500
6.9500 0.0000
8956695 0.3750 13.3750
76945.65 0.0500 13.3250
7.7500 0.0000 13.3250
7.3750 0.0000 7.5750
7.3250 0.0000 7.5750
7.3250 0.0000
8956773 0.5000 12.7500
188852.57 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 7.2000
6.7000 0.0000 7.2000
6.7000 0.0000
8956819 0.5000 13.0000
119391.33 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 7.7000
6.9500 0.0000 7.7000
6.9500 0.0000
8956825 0.3750 12.1250
145503.35 0.0500 12.0750
6.5000 0.0000 12.0750
6.1250 0.0000 7.0750
6.0750 0.0000 7.0750
6.0750 0.0000
8956857 0.5000 14.1250
84949.82 0.0500 14.0750
8.6250 0.0000 14.0750
8.1250 0.0000 8.5750
8.0750 0.0000 8.5750
8.0750 0.0000
8956929 0.5000 13.0000
95404.14 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 7.0750
6.9500 0.0000 7.0750
6.9500 0.0000
8956975 0.3750 13.0000
130715.46 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.2000
6.9500 0.0000 7.2000
6.9500 0.0000
8957057 0.5000 13.1250
94931.25 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 7.4500
7.0750 0.0000 7.4500
7.0750 0.0000
8957107 0.3750 12.7500
263888.80 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 7.2000
6.7000 0.0000 7.2000
6.7000 0.0000
8957115 0.5000 14.0000
71956.38 0.0500 13.9500
8.5000 0.0000 13.9500
8.0000 0.0000 8.2000
7.9500 0.0000 8.2000
7.9500 0.0000
8957237 0.3750 12.2500
118293.54 0.0500 12.2000
6.6250 0.0000 12.2000
6.2500 0.0000 6.9500
6.2000 0.0000 6.9500
6.2000 0.0000
8958963 0.5000 13.1250
78792.93 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 7.8250
7.0750 0.0000 7.8250
7.0750 0.0000
8958999 0.5000 12.7500
68343.05 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 7.4700
6.7000 0.0000 7.4700
6.7000 0.0000
8959119 0.3750 12.6150
124897.34 0.0500 12.5650
6.9900 0.0000 12.5650
6.6150 0.0000 7.3350
6.5650 0.0000 7.3350
6.5650 0.0000
8959481 0.5000 14.4900
132243.59 0.0500 14.4400
8.9900 0.0000 14.4400
8.4900 0.0000 8.1900
8.4400 0.0000 8.1900
8.4400 0.0000
8959811 0.3750 12.5000
120198.93 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.2800
6.4500 0.0000 7.2800
6.4500 0.0000
8960091 0.3750 12.6250
169460.98 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 7.4250
6.5750 0.0000 7.4250
6.5750 0.0000
8960129 0.3750 12.5000
231805.10 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.0750
6.4500 0.0000 7.0750
6.4500 0.0000
8960143 0.3750 12.3750
75135.25 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 6.5750
6.3250 0.0000 6.5750
6.3250 0.0000
8960175 0.5000 13.2500
65029.07 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.5750
7.2000 0.0000 7.5750
7.2000 0.0000
8960271 0.5000 13.6250
104906.33 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 7.9500
7.5750 0.0000 7.9500
7.5750 0.0000
8960327 0.3750 12.5000
228757.65 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 8.2000
6.4500 0.0000 8.2000
6.4500 0.0000
8960337 0.3750 12.6250
178953.19 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 6.8250
6.5750 0.0000 6.8250
6.5750 0.0000
8960369 0.3750 12.2550
65542.18 0.0500 12.2050
6.6300 0.0000 12.2050
6.2550 0.0000 7.0550
6.2050 0.0000 7.0550
6.2050 0.0000
8960501 0.3750 11.2500
96554.66 0.0500 11.2000
5.6250 0.0000 11.2000
5.2500 0.0000 6.4500
5.2000 0.0000 6.4500
5.2000 0.0000
8960533 0.3750 12.3750
168954.41 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 6.9500
6.3250 0.0000 6.9500
6.3250 0.0000
8960569 0.3750 13.0000
79739.28 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 6.9500
6.9500 0.0000 6.9500
6.9500 0.0000
8960583 0.5000 12.7500
254801.08 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 7.0750
6.7000 0.0000 7.0750
6.7000 0.0000
8960647 0.3750 12.6250
78335.73 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 7.4250
6.5750 0.0000 7.4250
6.5750 0.0000
8960765 0.5000 13.1250
104474.33 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 7.9250
7.0750 0.0000 7.9250
7.0750 0.0000
8960871 0.3750 12.1250
171744.61 0.0500 12.0750
6.5000 0.0000 12.0750
6.1250 0.0000 6.8750
6.0750 0.0000 6.8750
6.0750 0.0000
8960919 0.3750 12.3750
144675.33 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 6.3250
6.3250 0.0000 6.3250
6.3250 0.0000
8961047 0.3750 12.1250
229792.07 0.0500 12.0750
6.5000 0.0000 12.0750
6.1250 0.0000 7.0250
6.0750 0.0000 7.0250
6.0750 0.0000
8961253 0.5000 12.7500
95964.59 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 6.4400
6.7000 0.0000 6.4400
6.7000 0.0000
8961259 0.5000 12.5000
109160.45 0.0500 12.4500
7.0000 0.0000 12.4500
6.5000 0.0000 7.2200
6.4500 0.0000 7.2200
6.4500 0.0000
8961291 0.3750 12.1250
153860.79 0.0500 12.0750
6.5000 0.0000 12.0750
6.1250 0.0000 7.2000
6.0750 0.0000 7.2000
6.0750 0.0000
8961295 0.3750 12.5000
205027.61 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.2950
6.4500 0.0000 7.2950
6.4500 0.0000
8961361 0.3750 12.7500
85431.63 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 7.8000
6.7000 0.0000 7.8000
6.7000 0.0000
8961365 0.3750 12.1250
149039.31 0.0500 12.0750
6.5000 0.0000 12.0750
6.1250 0.0000 6.9250
6.0750 0.0000 6.9250
6.0750 0.0000
8961609 0.3750 12.3750
283194.69 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 7.5650
6.3250 0.0000 7.5650
6.3250 0.0000
8961643 0.3750 13.0000
155881.30 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.4500
6.9500 0.0000 7.4500
6.9500 0.0000
8961811 0.5000 13.1250
83478.59 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 8.1550
7.0750 0.0000 8.1550
7.0750 0.0000
8961825 0.3750 12.5000
89924.39 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.5300
6.4500 0.0000 7.5300
6.4500 0.0000
8961881 0.3750 12.8750
64949.30 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 7.8450
6.8250 0.0000 7.8450
6.8250 0.0000
8961961 0.5000 13.3750
49256.79 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.7000
7.3250 0.0000 7.7000
7.3250 0.0000
8962491 0.5000 13.8750
248645.36 0.0500 13.8250
8.3750 0.0000 13.8250
7.8750 0.0000 7.9500
7.8250 0.0000 7.9500
7.8250 0.0000
8962495 0.5000 12.1250
180180.62 0.0500 12.0750
6.6250 0.0000 12.0750
6.1250 0.0000 7.1050
6.0750 0.0000 7.1050
6.0750 0.0000
8962517 0.3750 12.3750
189836.41 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 6.5750
6.3250 0.0000 6.5750
6.3250 0.0000
8962523 0.3750 11.8750
64938.32 0.0500 11.8250
6.2500 0.0000 11.8250
5.8750 0.0000 6.8250
5.8250 0.0000 6.8250
5.8250 0.0000
8962525 0.5000 13.2500
118666.19 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.8250
7.2000 0.0000 7.8250
7.2000 0.0000
8962541 0.5000 13.3750
104428.08 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.8250
7.3250 0.0000 7.8250
7.3250 0.0000
8962557 0.3750 12.7500
202674.36 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 7.7800
6.7000 0.0000 7.7800
6.7000 0.0000
8962563 0.5000 14.2500
237463.30 0.0500 14.2000
8.7500 0.0000 14.2000
8.2500 0.0000 8.3250
8.2000 0.0000 8.3250
8.2000 0.0000
8962577 0.3750 12.6150
95841.84 0.0500 12.5650
6.9900 0.0000 12.5650
6.6150 0.0000 7.6450
6.5650 0.0000 7.6450
6.5650 0.0000
8962589 0.5000 13.5000
98833.64 0.0500 13.4500
8.0000 0.0000 13.4500
7.5000 0.0000 7.8250
7.4500 0.0000 7.8250
7.4500 0.0000
8962595 0.3750 13.0000
109916.30 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.3250
6.9500 0.0000 7.3250
6.9500 0.0000
8962611 0.3750 13.0000
90181.33 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.5750
6.9500 0.0000 7.5750
6.9500 0.0000
8962623 0.2500 9.8750
239718.23 0.0500 9.8250
5.1250 0.0000 9.8250
4.8750 0.0000 1.9500
4.8250 0.0000 1.9500
4.8250 0.0000
8962741 0.3750 12.7500
88129.47 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 7.7000
6.7000 0.0000 7.7000
6.7000 0.0000
8962773 0.2500 10.1250
111849.13 0.0500 10.0750
4.3750 0.0000 10.0750
4.1250 0.0000 1.9500
4.0750 0.0000 1.9500
4.0750 0.0000
8962805 0.3750 14.1250
111112.64 0.0500 14.0750
8.5000 0.0000 14.0750
8.1250 0.0000 8.3250
8.0750 0.0000 8.3250
8.0750 0.0000
8962827 0.5000 13.1250
103475.05 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 8.2000
7.0750 0.0000 8.2000
7.0750 0.0000
8962863 0.5000 12.8750
128152.41 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 7.3250
6.8250 0.0000 7.3250
6.8250 0.0000
8962961 0.3750 13.0000
129801.15 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.9500
6.9500 0.0000 7.9500
6.9500 0.0000
8962977 0.3750 11.8750
114101.63 0.0500 11.8250
6.2500 0.0000 11.8250
5.8750 0.0000 6.4500
5.8250 0.0000 6.4500
5.8250 0.0000
8962989 0.5000 13.2500
78319.68 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.8250
7.2000 0.0000 7.8250
7.2000 0.0000
8962991 0.3750 12.3750
154582.61 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 7.4050
6.3250 0.0000 7.4050
6.3250 0.0000
8963021 0.5000 12.5000
50108.89 0.0500 12.4500
7.0000 0.0000 12.4500
6.5000 0.0000 8.2200
6.4500 0.0000 8.2200
6.4500 0.0000
8963031 0.5000 12.7500
128149.95 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 7.7200
6.7000 0.0000 7.7200
6.7000 0.0000
8963047 0.5000 13.6250
74002.73 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 8.6550
7.5750 0.0000 8.6550
7.5750 0.0000
8963049 0.3750 12.7500
84957.01 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 7.2000
6.7000 0.0000 7.2000
6.7000 0.0000
8963079 0.5000 12.6250
178457.18 0.0500 12.5750
7.1250 0.0000 12.5750
6.6250 0.0000 7.4500
6.5750 0.0000 7.4500
6.5750 0.0000
8963101 0.3750 13.3750
166654.29 0.0500 13.3250
7.7500 0.0000 13.3250
7.3750 0.0000 7.4500
7.3250 0.0000 7.4500
7.3250 0.0000
8963107 0.5000 12.3750
71095.22 0.0500 12.3250
6.8750 0.0000 12.3250
6.3750 0.0000 7.5750
6.3250 0.0000 7.5750
6.3250 0.0000
8963123 0.3750 12.8750
194694.86 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 7.9050
6.8250 0.0000 7.9050
6.8250 0.0000
8963127 0.5000 12.7500
117615.66 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 7.7800
6.7000 0.0000 7.7800
6.7000 0.0000
8963239 0.5000 12.8750
112014.70 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 7.8450
6.8250 0.0000 7.8450
6.8250 0.0000
8963249 0.3750 12.3750
99827.32 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 7.4050
6.3250 0.0000 7.4050
6.3250 0.0000
8963279 0.3750 12.8750
332740.23 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 7.0750
6.8250 0.0000 7.0750
6.8250 0.0000
8963295 0.5000 13.1250
180369.36 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 7.4500
7.0750 0.0000 7.4500
7.0750 0.0000
8963325 0.3750 12.1250
134877.96 0.0500 12.0750
6.5000 0.0000 12.0750
6.1250 0.0000 7.1050
6.0750 0.0000 7.1050
6.0750 0.0000
8963331 0.3750 12.8750
78838.45 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 7.8450
6.8250 0.0000 7.8450
6.8250 0.0000
8963343 0.3750 12.7500
97921.64 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 7.7200
6.7000 0.0000 7.7200
6.7000 0.0000
8963355 0.5000 12.5000
115804.99 0.0500 12.4500
7.0000 0.0000 12.4500
6.5000 0.0000 7.9700
6.4500 0.0000 7.9700
6.4500 0.0000
8963419 0.5000 12.5000
70716.98 0.0500 12.4500
7.0000 0.0000 12.4500
6.5000 0.0000 7.5300
6.4500 0.0000 7.5300
6.4500 0.0000
8963423 0.3750 12.5000
65944.56 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.4700
6.4500 0.0000 7.4700
6.4500 0.0000
8963431 0.5000 13.1250
78792.93 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 8.1550
7.0750 0.0000 8.1550
7.0750 0.0000
8963435 0.5000 12.4900
81932.65 0.0500 12.4400
6.9900 0.0000 12.4400
6.4900 0.0000 7.5300
6.4400 0.0000 7.5300
6.4400 0.0000
8963441 0.3750 12.3750
103371.20 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 7.4050
6.3250 0.0000 7.4050
6.3250 0.0000
8963443 0.3750 12.5250
130790.57 0.0500 12.4750
6.9000 0.0000 12.4750
6.5250 0.0000 7.4950
6.4750 0.0000 7.4950
6.4750 0.0000
8963445 0.5000 12.3750
99666.19 0.0500 12.3250
6.8750 0.0000 12.3250
6.3750 0.0000 7.3450
6.3250 0.0000 7.3450
6.3250 0.0000
8963447 0.3750 12.3750
157464.31 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 6.5950
6.3250 0.0000 6.5950
6.3250 0.0000
8963489 0.3750 12.5000
89924.39 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.4700
6.4500 0.0000 7.4700
6.4500 0.0000
8963493 0.3750 12.6150
140168.71 0.0500 12.5650
6.9900 0.0000 12.5650
6.6150 0.0000 7.5650
6.5650 0.0000 7.5650
6.5650 0.0000
8963499 0.3750 12.6150
97688.81 0.0500 12.5650
6.9900 0.0000 12.5650
6.6150 0.0000 7.6450
6.5650 0.0000 7.6450
6.5650 0.0000
8963501 0.3750 12.5000
113904.23 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 6.8250
6.4500 0.0000 6.8250
6.4500 0.0000
8963503 0.5000 12.4900
88277.44 0.0500 12.4400
6.9900 0.0000 12.4400
6.4900 0.0000 7.4600
6.4400 0.0000 7.4600
6.4400 0.0000
8963511 0.5000 12.1250
174346.05 0.0500 12.0750
6.6250 0.0000 12.0750
6.1250 0.0000 7.1550
6.0750 0.0000 7.1550
6.0750 0.0000
8963521 0.3750 12.6150
92523.95 0.0500 12.5650
6.9900 0.0000 12.5650
6.6150 0.0000 7.5850
6.5650 0.0000 7.5850
6.5650 0.0000
8963523 0.3750 12.6250
96420.90 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 7.5950
6.5750 0.0000 7.5950
6.5750 0.0000
8963525 0.5000 12.2500
80630.52 0.0500 12.2000
6.7500 0.0000 12.2000
6.2500 0.0000 6.9150
6.2000 0.0000 6.9150
6.2000 0.0000
8963527 0.3750 12.3750
120895.83 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 7.3450
6.3250 0.0000 7.3450
6.3250 0.0000
8963643 0.5000 12.4900
206330.40 0.0500 12.4400
6.9900 0.0000 12.4400
6.4900 0.0000 7.4400
6.4400 0.0000 7.4400
6.4400 0.0000
8963681 0.3750 12.8750
134794.76 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 7.8450
6.8250 0.0000 7.8450
6.8250 0.0000
8963721 0.5000 12.7500
87806.45 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 7.7200
6.7000 0.0000 7.7200
6.7000 0.0000
8963723 0.5000 12.5000
178206.53 0.0500 12.4500
7.0000 0.0000 12.4500
6.5000 0.0000 7.5300
6.4500 0.0000 7.5300
6.4500 0.0000
8964045 0.3750 12.8750
118564.18 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 7.3250
6.8250 0.0000 7.3250
6.8250 0.0000
8964079 0.5000 12.2500
199155.51 0.0500 12.2000
6.7500 0.0000 12.2000
6.2500 0.0000 7.2800
6.2000 0.0000 7.2800
6.2000 0.0000
8964083 0.3750 12.2500
113399.86 0.0500 12.2000
6.6250 0.0000 12.2000
6.2500 0.0000 7.2200
6.2000 0.0000 7.2200
6.2000 0.0000
8964399 0.3750 12.7500
98920.83 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 6.9500
6.7000 0.0000 6.9500
6.7000 0.0000
8964535 0.2500 10.7500
146509.83 0.0500 10.7000
6.0000 0.0000 10.7000
5.7500 0.0000 2.9500
5.7000 0.0000 2.9500
5.7000 0.0000
8964639 0.2500 10.5000
208342.22 0.0500 10.4500
5.7500 0.0000 10.4500
5.5000 0.0000 3.2000
5.4500 0.0000 3.2000
5.4500 0.0000
8964641 0.2500 11.1250
140972.37 0.0500 11.0750
5.3750 0.0000 11.0750
5.1250 0.0000 2.9500
5.0750 0.0000 2.9500
5.0750 0.0000
8964651 0.2500 9.3750
221637.46 0.0500 9.3250
4.6250 0.0000 9.3250
4.3750 0.0000 1.9500
4.3250 0.0000 1.9500
4.3250 0.0000
8965153 0.5000 13.3750
56960.77 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.3250
7.3250 0.0000 7.3250
7.3250 0.0000
8965255 0.3750 12.3750
80930.27 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 7.4500
6.3250 0.0000 7.4500
6.3250 0.0000
8965263 0.3750 12.7500
213066.47 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 7.2000
6.7000 0.0000 7.2000
6.7000 0.0000
8965271 0.5000 12.8750
54358.60 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 7.0750
6.8250 0.0000 7.0750
6.8250 0.0000
8965281 0.3750 13.0000
106319.04 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.4500
6.9500 0.0000 7.4500
6.9500 0.0000
8965299 0.3750 13.1250
185762.04 0.0500 13.0750
7.5000 0.0000 13.0750
7.1250 0.0000 7.5750
7.0750 0.0000 7.5750
7.0750 0.0000
8965321 0.5000 12.8750
149985.79 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 7.7000
6.8250 0.0000 7.7000
6.8250 0.0000
8965377 0.3750 12.5000
153662.14 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 8.0750
6.4500 0.0000 8.0750
6.4500 0.0000
8965379 0.3750 11.0000
192384.19 0.0500 10.9500
5.3750 0.0000 10.9500
5.0000 0.0000 6.3250
4.9500 0.0000 6.3250
4.9500 0.0000
8965395 0.3750 12.7500
166366.85 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 7.4500
6.7000 0.0000 7.4500
6.7000 0.0000
8965441 0.3750 14.0000
121924.17 0.0500 13.9500
8.3750 0.0000 13.9500
8.0000 0.0000 8.2000
7.9500 0.0000 8.2000
7.9500 0.0000
8965451 0.3750 11.8750
82421.72 0.0500 11.8250
6.2500 0.0000 11.8250
5.8750 0.0000 7.8250
5.8250 0.0000 7.8250
5.8250 0.0000
8965465 0.3750 13.1250
77942.11 0.0500 13.0750
7.5000 0.0000 13.0750
7.1250 0.0000 7.9500
7.0750 0.0000 7.9500
7.0750 0.0000
8966081 0.3750 12.3750
144750.26 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 7.5750
6.3250 0.0000 7.5750
6.3250 0.0000
8966083 0.2500 9.8750
193272.83 0.0500 9.8250
5.1250 0.0000 9.8250
4.8750 0.0000 1.9500
4.8250 0.0000 1.9500
4.8250 0.0000
8966095 0.5000 13.0000
138597.07 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 7.7000
6.9500 0.0000 7.7000
6.9500 0.0000
8966101 0.5000 13.7500
56663.84 0.0500 13.7000
8.2500 0.0000 13.7000
7.7500 0.0000 7.9500
7.7000 0.0000 7.9500
7.7000 0.0000
8966157 0.3750 12.6250
166113.72 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 7.3250
6.5750 0.0000 7.3250
6.5750 0.0000
8966205 0.5000 13.3750
54962.15 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.9500
7.3250 0.0000 7.9500
7.3250 0.0000
8966213 0.5000 13.0000
58381.64 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 7.4500
6.9500 0.0000 7.4500
6.9500 0.0000
8966241 0.5000 13.3750
75947.70 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.5750
7.3250 0.0000 7.5750
7.3250 0.0000
8966245 0.3750 12.1250
167848.13 0.0500 12.0750
6.5000 0.0000 12.0750
6.1250 0.0000 7.9500
6.0750 0.0000 7.9500
6.0750 0.0000
8966259 0.5000 12.8750
175616.27 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 7.3250
6.8250 0.0000 7.3250
6.8250 0.0000
8966269 0.3750 12.2500
229297.52 0.0500 12.2000
6.6250 0.0000 12.2000
6.2500 0.0000 6.4500
6.2000 0.0000 6.4500
6.2000 0.0000
8966299 0.3750 12.2500
127687.24 0.0500 12.2000
6.6250 0.0000 12.2000
6.2500 0.0000 6.7000
6.2000 0.0000 6.7000
6.2000 0.0000
8966317 0.3750 12.6250
112407.78 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 7.3250
6.5750 0.0000 7.3250
6.5750 0.0000
8966329 0.5000 13.2500
113824.61 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.5750
7.2000 0.0000 7.5750
7.2000 0.0000
8966425 0.3750 12.2500
125798.91 0.0500 12.2000
6.6250 0.0000 12.2000
6.2500 0.0000 7.2000
6.2000 0.0000 7.2000
6.2000 0.0000
8966503 0.5000 11.8750
124884.22 0.0500 11.8250
6.3750 0.0000 11.8250
5.8750 0.0000 7.3250
5.8250 0.0000 7.3250
5.8250 0.0000
8966505 0.3750 12.3750
143326.50 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 6.9500
6.3250 0.0000 6.9500
6.3250 0.0000
8966507 0.3750 12.3750
317976.00 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 7.5750
6.3250 0.0000 7.5750
6.3250 0.0000
8966519 0.5000 13.0000
82388.81 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 7.2000
6.9500 0.0000 7.2000
6.9500 0.0000
8966551 0.5000 13.1250
169440.88 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 7.3250
7.0750 0.0000 7.3250
7.0750 0.0000
8966553 0.3750 12.5000
103862.67 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.7000
6.4500 0.0000 7.7000
6.4500 0.0000
8966637 0.5000 12.3750
152871.46 0.0500 12.3250
6.8750 0.0000 12.3250
6.3750 0.0000 6.5750
6.3250 0.0000 6.5750
6.3250 0.0000
8966699 0.5000 13.3750
71950.45 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.9500
7.3250 0.0000 7.9500
7.3250 0.0000
8966809 0.5000 13.4900
330055.35 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 6.4400
6.4400 0.0000 6.4400
6.4400 0.0000
8966837 0.5000 12.4500
212570.77 0.0500 12.4000
5.9500 0.0000 12.4000
5.4500 0.0000 6.3500
5.4000 0.0000 6.3500
5.4000 0.0000
8966859 0.5000 14.5000
78893.30 0.0500 14.4500
8.0000 0.0000 14.4500
7.5000 0.0000 6.4400
7.4500 0.0000 6.4400
7.4500 0.0000
8966865 0.5000 14.2500
187733.76 0.0500 14.2000
7.7500 0.0000 14.2000
7.2500 0.0000 6.4400
7.2000 0.0000 6.4400
7.2000 0.0000
8966927 0.5000 13.2500
134766.88 0.0500 13.2000
6.7500 0.0000 13.2000
6.2500 0.0000 6.4400
6.2000 0.0000 6.4400
6.2000 0.0000
8966935 0.5000 14.3500
161775.15 0.0500 14.3000
7.8500 0.0000 14.3000
7.3500 0.0000 6.4400
7.3000 0.0000 6.4400
7.3000 0.0000
8966941 0.5000 13.5000
151849.91 0.0500 13.4500
7.0000 0.0000 13.4500
6.5000 0.0000 6.4400
6.4500 0.0000 6.4400
6.4500 0.0000
8966947 0.5000 13.1000
90738.36 0.0500 13.0500
6.6000 0.0000 13.0500
6.1000 0.0000 6.4400
6.0500 0.0000 6.4400
6.0500 0.0000
8966953 0.5000 13.1500
171597.31 0.0500 13.1000
6.6500 0.0000 13.1000
6.1500 0.0000 6.4400
6.1000 0.0000 6.4400
6.1000 0.0000
8966987 0.5000 14.8500
144818.19 0.0500 14.8000
8.3500 0.0000 14.8000
7.8500 0.0000 6.4400
7.8000 0.0000 6.4400
7.8000 0.0000
8967015 0.5000 14.4000
164773.30 0.0500 14.3500
7.9000 0.0000 14.3500
7.4000 0.0000 6.4400
7.3500 0.0000 6.4400
7.3500 0.0000
8967019 0.5000 13.8500
99846.57 0.0500 13.8000
7.3500 0.0000 13.8000
6.8500 0.0000 6.4400
6.8000 0.0000 6.4400
6.8000 0.0000
8967041 0.5000 14.1500
137906.44 0.0500 14.1000
7.6500 0.0000 14.1000
7.1500 0.0000 6.4400
7.1000 0.0000 6.4400
7.1000 0.0000
8967083 0.5000 14.1000
92114.71 0.0500 14.0500
7.6000 0.0000 14.0500
7.1000 0.0000 6.4400
7.0500 0.0000 6.4400
7.0500 0.0000
8967101 0.5000 14.3000
83382.92 0.0500 14.2500
7.8000 0.0000 14.2500
7.3000 0.0000 6.4400
7.2500 0.0000 6.4400
7.2500 0.0000
8967109 0.5000 14.1000
89419.31 0.0500 14.0500
7.6000 0.0000 14.0500
7.1000 0.0000 6.4400
7.0500 0.0000 6.4400
7.0500 0.0000
8967115 0.5000 13.6500
114813.87 0.0500 13.6000
7.1500 0.0000 13.6000
6.6500 0.0000 6.4400
6.6000 0.0000 6.4400
6.6000 0.0000
8967117 0.5000 14.3500
89875.07 0.0500 14.3000
7.8500 0.0000 14.3000
7.3500 0.0000 6.4400
7.3000 0.0000 6.4400
7.3000 0.0000
8967125 0.5000 14.4900
116742.28 0.0500 14.4400
7.9900 0.0000 14.4400
7.4900 0.0000 6.4400
7.4400 0.0000 6.4400
7.4400 0.0000
8967127 0.5000 13.7500
147768.38 0.0500 13.7000
7.2500 0.0000 13.7000
6.7500 0.0000 6.4400
6.7000 0.0000 6.4400
6.7000 0.0000
8967139 0.5000 13.3000
153736.65 0.0500 13.2500
6.8000 0.0000 13.2500
6.3000 0.0000 6.4400
6.2500 0.0000 6.4400
6.2500 0.0000
8967143 0.5000 13.7000
76379.08 0.0500 13.6500
7.2000 0.0000 13.6500
6.7000 0.0000 6.4400
6.6500 0.0000 6.4400
6.6500 0.0000
8967159 0.5000 13.4500
269551.69 0.0500 13.4000
6.9500 0.0000 13.4000
6.4500 0.0000 6.4400
6.4000 0.0000 6.4400
6.4000 0.0000
8967215 0.5000 14.2500
125222.40 0.0500 14.2000
7.7500 0.0000 14.2000
7.2500 0.0000 6.4400
7.2000 0.0000 6.4400
7.2000 0.0000
8967223 0.5000 14.2500
109844.22 0.0500 14.2000
7.7500 0.0000 14.2000
7.2500 0.0000 6.4400
7.2000 0.0000 6.4400
7.2000 0.0000
8967237 0.5000 13.4900
141965.73 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 6.4400
6.4400 0.0000 6.4400
6.4400 0.0000
8967241 0.5000 13.2500
187775.17 0.0500 13.2000
6.7500 0.0000 13.2000
6.2500 0.0000 6.4400
6.2000 0.0000 6.4400
6.2000 0.0000
8967245 0.5000 13.8500
84803.42 0.0500 13.8000
7.3500 0.0000 13.8000
6.8500 0.0000 6.4400
6.8000 0.0000 6.4400
6.8000 0.0000
8967257 0.5000 12.9500
90748.84 0.0500 12.9000
6.4500 0.0000 12.9000
5.9500 0.0000 6.4400
5.9000 0.0000 6.4400
5.9000 0.0000
8967271 0.5000 13.2500
214628.73 0.0500 13.2000
6.7500 0.0000 13.2000
6.2500 0.0000 6.4400
6.2000 0.0000 6.4400
6.2000 0.0000
8967285 0.5000 14.2500
159773.41 0.0500 14.2000
7.7500 0.0000 14.2000
7.2500 0.0000 6.4400
7.2000 0.0000 6.4400
7.2000 0.0000
8967289 0.5000 14.4900
175263.21 0.0500 14.4400
7.9900 0.0000 14.4400
7.4900 0.0000 6.4400
7.4400 0.0000 6.4400
7.4400 0.0000
8967319 0.3750 13.0950
258656.74 0.0500 13.0450
7.4700 0.0000 13.0450
7.0950 0.0000 7.0450
7.0450 0.0000 7.0450
7.0450 0.0000
8967321 0.5000 14.1500
89869.51 0.0500 14.1000
7.6500 0.0000 14.1000
7.1500 0.0000 6.4400
7.1000 0.0000 6.4400
7.1000 0.0000
8967325 0.5000 14.7500
196248.54 0.0500 14.7000
8.2500 0.0000 14.7000
7.7500 0.0000 6.4400
7.7000 0.0000 6.4400
7.7000 0.0000
8967363 0.5000 13.7500
223547.00 0.0500 13.7000
7.2500 0.0000 13.7000
6.7500 0.0000 6.4400
6.7000 0.0000 6.4400
6.7000 0.0000
8967389 0.5000 13.4900
239604.61 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 6.4400
6.4400 0.0000 6.4400
6.4400 0.0000
8967395 0.5000 14.4900
180632.46 0.0500 14.4400
7.9900 0.0000 14.4400
7.4900 0.0000 6.4400
7.4400 0.0000 6.4400
7.4400 0.0000
8967409 0.5000 13.9500
123923.36 0.0500 13.9000
7.4500 0.0000 13.9000
6.9500 0.0000 6.4400
6.9000 0.0000 6.4400
6.9000 0.0000
8967423 0.5000 14.4000
329546.59 0.0500 14.3500
7.9000 0.0000 14.3500
7.4000 0.0000 6.4400
7.3500 0.0000 6.4400
7.3500 0.0000
8967433 0.5000 12.9900
309936.00 0.0500 12.9400
6.4900 0.0000 12.9400
5.9900 0.0000 6.4400
5.9400 0.0000 6.4400
5.9400 0.0000
8967519 0.5000 14.7500
64864.26 0.0500 14.7000
8.2500 0.0000 14.7000
7.7500 0.0000 6.4400
7.7000 0.0000 6.4400
7.7000 0.0000
8967527 0.5000 14.1500
218024.92 0.0500 14.1000
7.6500 0.0000 14.1000
7.1500 0.0000 6.4400
7.1000 0.0000 6.4400
7.1000 0.0000
8967573 0.5000 14.3500
274119.02 0.0500 14.3000
7.8500 0.0000 14.3000
7.3500 0.0000 6.4400
7.3000 0.0000 6.4400
7.3000 0.0000
8967607 0.5000 14.4500
265638.19 0.0500 14.4000
7.9500 0.0000 14.4000
7.4500 0.0000 6.4400
7.4000 0.0000 6.4400
7.4000 0.0000
8967645 0.5000 13.3000
211537.65 0.0500 13.2500
6.8000 0.0000 13.2500
6.3000 0.0000 6.4400
6.2500 0.0000 6.4400
6.2500 0.0000
8967683 0.5000 13.4500
284526.77 0.0500 13.4000
6.9500 0.0000 13.4000
6.4500 0.0000 6.4400
6.4000 0.0000 6.4400
6.4000 0.0000
8967697 0.5000 13.1000
206631.93 0.0500 13.0500
6.6000 0.0000 13.0500
6.1000 0.0000 6.4400
6.0500 0.0000 6.4400
6.0500 0.0000
8967751 0.5000 14.3500
60216.29 0.0500 14.3000
7.8500 0.0000 14.3000
7.3500 0.0000 6.4400
7.3000 0.0000 6.4400
7.3000 0.0000
8967759 0.5000 12.2500
196587.65 0.0500 12.2000
5.7500 0.0000 12.2000
5.2500 0.0000 6.1500
5.2000 0.0000 6.1500
5.2000 0.0000
8967825 0.5000 14.1000
274099.38 0.0500 14.0500
7.6000 0.0000 14.0500
7.1000 0.0000 6.4400
7.0500 0.0000 6.4400
7.0500 0.0000
8967843 0.5000 12.4000
229532.08 0.0500 12.3500
5.9000 0.0000 12.3500
5.4000 0.0000 6.3000
5.3500 0.0000 6.3000
5.3500 0.0000
8967849 0.5000 14.6000
151799.39 0.0500 14.5500
8.1000 0.0000 14.5500
7.6000 0.0000 6.4400
7.5500 0.0000 6.4400
7.5500 0.0000
8967855 0.5000 13.4500
152745.94 0.0500 13.4000
6.9500 0.0000 13.4000
6.4500 0.0000 6.4400
6.4000 0.0000 6.4400
6.4000 0.0000
8967857 0.5000 14.4900
116981.95 0.0500 14.4400
7.9900 0.0000 14.4400
7.4900 0.0000 6.4400
7.4400 0.0000 6.4400
7.4400 0.0000
8967863 0.5000 12.9000
314417.75 0.0500 12.8500
6.4000 0.0000 12.8500
5.9000 0.0000 6.4400
5.8500 0.0000 6.4400
5.8500 0.0000
8967887 0.5000 13.2500
212931.67 0.0500 13.2000
6.7500 0.0000 13.2000
6.2500 0.0000 6.4400
6.2000 0.0000 6.4400
6.2000 0.0000
8967977 0.5000 13.2900
256958.97 0.0500 13.2400
6.7900 0.0000 13.2400
6.2900 0.0000 6.4400
6.2400 0.0000 6.4400
6.2400 0.0000
8967995 0.5000 13.8500
116820.51 0.0500 13.8000
7.3500 0.0000 13.8000
6.8500 0.0000 6.4400
6.8000 0.0000 6.4400
6.8000 0.0000
8968007 0.5000 14.3500
76392.16 0.0500 14.3000
7.8500 0.0000 14.3000
7.3500 0.0000 6.4400
7.3000 0.0000 6.4400
7.3000 0.0000
8968013 0.5000 14.5500
158188.87 0.0500 14.5000
8.0500 0.0000 14.5000
7.5500 0.0000 6.4400
7.5000 0.0000 6.4400
7.5000 0.0000
8968023 0.5000 13.1500
149735.87 0.0500 13.1000
6.6500 0.0000 13.1000
6.1500 0.0000 6.4400
6.1000 0.0000 6.4400
6.1000 0.0000
8968051 0.5000 13.6000
194826.35 0.0500 13.5500
7.1000 0.0000 13.5500
6.6000 0.0000 6.4400
6.5500 0.0000 6.4400
6.5500 0.0000
8968077 0.5000 13.3500
322453.05 0.0500 13.3000
6.8500 0.0000 13.3000
6.3500 0.0000 6.4400
6.3000 0.0000 6.4400
6.3000 0.0000
8968087 0.5000 12.4900
336825.15 0.0500 12.4400
5.9900 0.0000 12.4400
5.4900 0.0000 6.3900
5.4400 0.0000 6.3900
5.4400 0.0000
8968097 0.5000 12.8500
144729.37 0.0500 12.8000
6.3500 0.0000 12.8000
5.8500 0.0000 6.4400
5.8000 0.0000 6.4400
5.8000 0.0000
8968127 0.5000 13.9900
83874.67 0.0500 13.9400
7.4900 0.0000 13.9400
6.9900 0.0000 6.4400
6.9400 0.0000 6.4400
6.9400 0.0000
8968141 0.5000 13.0000
288975.16 0.0500 12.9500
6.5000 0.0000 12.9500
6.0000 0.0000 6.4400
5.9500 0.0000 6.4400
5.9500 0.0000
8968147 0.5000 13.4900
109818.77 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 6.4400
6.4400 0.0000 6.4400
6.4400 0.0000
8968153 0.5000 14.3000
112342.27 0.0500 14.2500
7.8000 0.0000 14.2500
7.3000 0.0000 6.4400
7.2500 0.0000 6.4400
7.2500 0.0000
8968159 0.5000 13.7000
102836.35 0.0500 13.6500
7.2000 0.0000 13.6500
6.7000 0.0000 6.4400
6.6500 0.0000 6.4400
6.6500 0.0000
8968163 0.5000 14.4900
224696.43 0.0500 14.4400
7.9900 0.0000 14.4400
7.4900 0.0000 6.4400
7.4400 0.0000 6.4400
7.4400 0.0000
8968165 0.5000 12.9900
205437.19 0.0500 12.9400
6.4900 0.0000 12.9400
5.9900 0.0000 6.4400
5.9400 0.0000 6.4400
5.9400 0.0000
8968175 0.5000 13.4500
305491.89 0.0500 13.4000
6.9500 0.0000 13.4000
6.4500 0.0000 6.4400
6.4000 0.0000 6.4400
6.4000 0.0000
8968191 0.5000 13.6500
141973.02 0.0500 13.6000
7.1500 0.0000 13.6000
6.6500 0.0000 6.4400
6.6000 0.0000 6.4400
6.6000 0.0000
8968193 0.5000 13.5000
219238.93 0.0500 13.4500
7.0000 0.0000 13.4500
6.5000 0.0000 6.4400
6.4500 0.0000 6.4400
6.4500 0.0000
8968197 0.5000 12.5000
220868.13 0.0500 12.4500
6.0000 0.0000 12.4500
5.5000 0.0000 6.4000
5.4500 0.0000 6.4000
5.4500 0.0000
8968205 0.5000 12.5000
215478.53 0.0500 12.4500
6.0000 0.0000 12.4500
5.5000 0.0000 6.4000
5.4500 0.0000 6.4000
5.4500 0.0000
8968211 0.5000 13.9900
205692.65 0.0500 13.9400
7.4900 0.0000 13.9400
6.9900 0.0000 6.4400
6.9400 0.0000 6.4400
6.9400 0.0000
8968243 0.5000 14.6000
242679.38 0.0500 14.5500
8.1000 0.0000 14.5500
7.6000 0.0000 6.4400
7.5500 0.0000 6.4400
7.5500 0.0000
8968249 0.5000 14.0000
147030.74 0.0500 13.9500
7.5000 0.0000 13.9500
7.0000 0.0000 6.4400
6.9500 0.0000 6.4400
6.9500 0.0000
8968267 0.5000 13.7500
132724.62 0.0500 13.7000
7.2500 0.0000 13.7000
6.7500 0.0000 6.4400
6.7000 0.0000 6.4400
6.7000 0.0000
8968271 0.5000 13.3500
90746.05 0.0500 13.3000
6.8500 0.0000 13.3000
6.3500 0.0000 6.4400
6.3000 0.0000 6.4400
6.3000 0.0000
8968359 0.5000 14.5500
75798.82 0.0500 14.5000
8.0500 0.0000 14.5000
7.5500 0.0000 6.4400
7.5000 0.0000 6.4400
7.5000 0.0000
8968365 0.5000 13.4900
179703.46 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 6.4400
6.4400 0.0000 6.4400
6.4400 0.0000
8968419 0.3750 14.0000
137578.16 0.0500 13.9500
8.3750 0.0000 13.9500
8.0000 0.0000 7.7000
7.9500 0.0000 7.7000
7.9500 0.0000
8968575 0.5000 13.4900
292517.31 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 6.4400
6.4400 0.0000 6.4400
6.4400 0.0000
8968583 0.5000 13.1000
270268.59 0.0500 13.0500
6.6000 0.0000 13.0500
6.1000 0.0000 6.4400
6.0500 0.0000 6.4400
6.0500 0.0000
8968593 0.5000 12.8750
276427.37 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 6.7000
6.8250 0.0000 6.7000
6.8250 0.0000
8968597 0.5000 13.3750
72100.28 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.2000
7.3250 0.0000 7.2000
7.3250 0.0000
8968643 0.5000 13.2500
104851.29 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.0750
7.2000 0.0000 7.0750
7.2000 0.0000
8968645 0.5000 13.2500
153732.90 0.0500 13.2000
6.7500 0.0000 13.2000
6.2500 0.0000 6.4400
6.2000 0.0000 6.4400
6.2000 0.0000
8968665 0.5000 13.4900
80854.84 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 6.4400
6.4400 0.0000 6.4400
6.4400 0.0000
8968693 0.5000 13.2500
140800.30 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.0750
7.2000 0.0000 7.0750
7.2000 0.0000
8968699 0.5000 12.7500
143774.64 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 6.5750
6.7000 0.0000 6.5750
6.7000 0.0000
8968711 0.5000 13.4000
304488.55 0.0500 13.3500
6.9000 0.0000 13.3500
6.4000 0.0000 6.4400
6.3500 0.0000 6.4400
6.3500 0.0000
8968725 0.5000 13.8500
134792.88 0.0500 13.8000
7.3500 0.0000 13.8000
6.8500 0.0000 6.4400
6.8000 0.0000 6.4400
6.8000 0.0000
8968731 0.5000 13.1250
114733.14 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 6.9500
7.0750 0.0000 6.9500
7.0750 0.0000
8968739 0.5000 11.8750
60587.26 0.0500 11.8250
6.3750 0.0000 11.8250
5.8750 0.0000 5.7000
5.8250 0.0000 5.7000
5.8250 0.0000
8968741 0.5000 14.4000
217700.47 0.0500 14.3500
7.9000 0.0000 14.3500
7.4000 0.0000 6.4400
7.3500 0.0000 6.4400
7.3500 0.0000
8968743 0.5000 13.2500
117733.02 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.0750
7.2000 0.0000 7.0750
7.2000 0.0000
8968757 0.5000 13.1250
192320.30 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 6.9500
7.0750 0.0000 6.9500
7.0750 0.0000
8968759 0.5000 15.0000
99878.39 0.0500 14.9500
8.5000 0.0000 14.9500
8.0000 0.0000 6.4400
7.9500 0.0000 6.4400
7.9500 0.0000
8968763 0.5000 13.3750
224689.29 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.2000
7.3250 0.0000 7.2000
7.3250 0.0000
8968773 0.5000 13.3750
176455.99 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.2000
7.3250 0.0000 7.2000
7.3250 0.0000
8968775 0.5000 13.7000
179715.51 0.0500 13.6500
7.2000 0.0000 13.6500
6.7000 0.0000 6.4400
6.6500 0.0000 6.4400
6.6500 0.0000
8968777 0.5000 12.8750
143830.10 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 6.7000
6.8250 0.0000 6.7000
6.8250 0.0000
8968785 0.5000 13.2500
136606.26 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.0750
7.2000 0.0000 7.0750
7.2000 0.0000
8968787 0.5000 13.7000
184707.61 0.0500 13.6500
7.2000 0.0000 13.6500
6.7000 0.0000 6.4400
6.6500 0.0000 6.4400
6.6500 0.0000
8968793 0.5000 13.1250
138398.72 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 6.9500
7.0750 0.0000 6.9500
7.0750 0.0000
8968801 0.5000 13.2500
330431.39 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 6.9500
7.2000 0.0000 6.9500
7.2000 0.0000
8968843 0.5000 12.1250
221607.16 0.0500 12.0750
6.6250 0.0000 12.0750
6.1250 0.0000 5.9500
6.0750 0.0000 5.9500
6.0750 0.0000
8968849 0.5000 13.1500
85349.45 0.0500 13.1000
6.6500 0.0000 13.1000
6.1500 0.0000 6.4400
6.1000 0.0000 6.4400
6.1000 0.0000
8968851 0.5000 14.1250
97234.63 0.0500 14.0750
8.6250 0.0000 14.0750
8.1250 0.0000 7.9500
8.0750 0.0000 7.9500
8.0750 0.0000
8968855 0.5000 13.2000
220614.62 0.0500 13.1500
6.7000 0.0000 13.1500
6.2000 0.0000 6.4400
6.1500 0.0000 6.4400
6.1500 0.0000
8968859 0.5000 13.0000
135697.64 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 6.8250
6.9500 0.0000 6.8250
6.9500 0.0000
8968871 0.5000 13.4000
199664.62 0.0500 13.3500
6.9000 0.0000 13.3500
6.4000 0.0000 6.4400
6.3500 0.0000 6.4400
6.3500 0.0000
8968881 0.5000 14.1250
70666.16 0.0500 14.0750
8.6250 0.0000 14.0750
8.1250 0.0000 7.9500
8.0750 0.0000 7.9500
8.0750 0.0000
8968883 0.5000 12.4000
309369.33 0.0500 12.3500
5.9000 0.0000 12.3500
5.4000 0.0000 6.3000
5.3500 0.0000 6.3000
5.3500 0.0000
8968889 0.5000 14.9000
370040.18 0.0500 14.8500
8.4000 0.0000 14.8500
7.9000 0.0000 6.4400
7.8500 0.0000 6.4400
7.8500 0.0000
8968893 0.5000 13.5500
119388.31 0.0500 13.5000
7.0500 0.0000 13.5000
6.5500 0.0000 6.4400
6.5000 0.0000 6.4400
6.5000 0.0000
8968899 0.5000 12.5400
295628.46 0.0500 12.4900
6.0400 0.0000 12.4900
5.5400 0.0000 6.4400
5.4900 0.0000 6.4400
5.4900 0.0000
8968923 0.5000 14.1400
107843.62 0.0500 14.0900
7.6400 0.0000 14.0900
7.1400 0.0000 6.4400
7.0900 0.0000 6.4400
7.0900 0.0000
8968933 0.5000 13.0000
134697.54 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 6.8250
6.9500 0.0000 6.8250
6.9500 0.0000
8968939 0.5000 13.2500
101782.50 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.0750
7.2000 0.0000 7.0750
7.2000 0.0000
8968947 0.5000 13.9900
163755.32 0.0500 13.9400
7.4900 0.0000 13.9400
6.9900 0.0000 6.4400
6.9400 0.0000 6.4400
6.9400 0.0000
8968965 0.5000 14.4000
101859.84 0.0500 14.3500
7.9000 0.0000 14.3500
7.4000 0.0000 6.4400
7.3500 0.0000 6.4400
7.3500 0.0000
8968969 0.5000 12.9500
138046.82 0.0500 12.9000
6.4500 0.0000 12.9000
5.9500 0.0000 6.4400
5.9000 0.0000 6.4400
5.9000 0.0000
8968985 0.5000 13.1250
180237.89 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 6.8250
7.0750 0.0000 6.8250
7.0750 0.0000
8968987 0.5000 13.7500
222151.79 0.0500 13.7000
7.2500 0.0000 13.7000
6.7500 0.0000 6.4400
6.7000 0.0000 6.4400
6.7000 0.0000
8968989 0.5000 13.3750
83884.00 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.2000
7.3250 0.0000 7.2000
7.3250 0.0000
8968993 0.5000 13.3750
161276.97 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.2000
7.3250 0.0000 7.2000
7.3250 0.0000
8969009 0.5000 13.3000
98830.70 0.0500 13.2500
6.8000 0.0000 13.2500
6.3000 0.0000 6.4400
6.2500 0.0000 6.4400
6.2500 0.0000
8969013 0.5000 14.2000
196718.18 0.0500 14.1500
7.7000 0.0000 14.1500
7.2000 0.0000 6.4400
7.1500 0.0000 6.4400
7.1500 0.0000
8969083 0.5000 13.4900
184695.23 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 6.4400
6.4400 0.0000 6.4400
6.4400 0.0000
8969089 0.5000 13.1250
95430.87 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 6.9500
7.0750 0.0000 6.9500
7.0750 0.0000
8969097 0.5000 13.6250
84544.65 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 7.4500
7.5750 0.0000 7.4500
7.5750 0.0000
8969105 0.5000 13.8750
99625.56 0.0500 13.8250
8.3750 0.0000 13.8250
7.8750 0.0000 7.7000
7.8250 0.0000 7.7000
7.8250 0.0000
8969121 0.5000 13.7500
141672.77 0.0500 13.7000
8.2500 0.0000 13.7000
7.7500 0.0000 7.5750
7.7000 0.0000 7.5750
7.7000 0.0000
8969127 0.5000 13.4900
211151.57 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 6.4400
6.4400 0.0000 6.4400
6.4400 0.0000
8969147 0.5000 13.5000
143673.39 0.0500 13.4500
7.0000 0.0000 13.4500
6.5000 0.0000 6.4400
6.4500 0.0000 6.4400
6.4500 0.0000
8969151 0.5000 13.0000
103395.82 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 6.8250
6.9500 0.0000 6.8250
6.9500 0.0000
8969167 0.5000 13.1250
161165.62 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 6.9500
7.0750 0.0000 6.9500
7.0750 0.0000
8969209 0.5000 13.6250
99684.74 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 7.4500
7.5750 0.0000 7.4500
7.5750 0.0000
8969223 0.5000 11.7500
169676.56 0.0500 11.7000
6.2500 0.0000 11.7000
5.7500 0.0000 5.5750
5.7000 0.0000 5.5750
5.7000 0.0000
8969229 0.5000 14.3400
219694.03 0.0500 14.2900
7.8400 0.0000 14.2900
7.3400 0.0000 6.4400
7.2900 0.0000 6.4400
7.2900 0.0000
8969233 0.5000 13.3750
58959.39 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.2000
7.3250 0.0000 7.2000
7.3250 0.0000
8969243 0.5000 13.2500
65357.30 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.0750
7.2000 0.0000 7.0750
7.2000 0.0000
8969245 0.5000 12.7500
179657.51 0.0500 12.7000
6.2500 0.0000 12.7000
5.7500 0.0000 6.4400
5.7000 0.0000 6.4400
5.7000 0.0000
8969251 0.5000 13.1250
99867.67 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 6.9500
7.0750 0.0000 6.9500
7.0750 0.0000
8969341 0.5000 13.8750
71205.71 0.0500 13.8250
8.3750 0.0000 13.8250
7.8750 0.0000 7.7000
7.8250 0.0000 7.7000
7.8250 0.0000
8969343 0.5000 12.7500
274476.76 0.0500 12.7000
6.2500 0.0000 12.7000
5.7500 0.0000 6.4400
5.7000 0.0000 6.4400
5.7000 0.0000
8969355 0.5000 14.8500
93882.13 0.0500 14.8000
8.3500 0.0000 14.8000
7.8500 0.0000 6.4400
7.8000 0.0000 6.4400
7.8000 0.0000
8969365 0.5000 13.6000
192289.50 0.0500 13.5500
7.1000 0.0000 13.5500
6.6000 0.0000 6.4400
6.5500 0.0000 6.4400
6.5500 0.0000
8969369 0.5000 14.3000
121329.65 0.0500 14.2500
7.8000 0.0000 14.2500
7.3000 0.0000 6.4400
7.2500 0.0000 6.4400
7.2500 0.0000
8969371 0.5000 13.7500
86863.34 0.0500 13.7000
7.2500 0.0000 13.7000
6.7500 0.0000 6.4400
6.7000 0.0000 6.4400
6.7000 0.0000
8969375 0.5000 13.4900
329456.34 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 6.4400
6.4400 0.0000 6.4400
6.4400 0.0000
8969381 0.5000 13.5000
149753.36 0.0500 13.4500
7.0000 0.0000 13.4500
6.5000 0.0000 6.4400
6.4500 0.0000 6.4400
6.4500 0.0000
8969383 0.5000 12.3750
142010.28 0.0500 12.3250
6.8750 0.0000 12.3250
6.3750 0.0000 6.2000
6.3250 0.0000 6.2000
6.3250 0.0000
8969387 0.5000 13.9500
109834.56 0.0500 13.9000
7.4500 0.0000 13.9000
6.9500 0.0000 6.4400
6.9000 0.0000 6.4400
6.9000 0.0000
8969389 0.5000 12.8750
107967.78 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 6.5750
6.8250 0.0000 6.5750
6.8250 0.0000
8969393 0.5000 13.4900
96934.78 0.0500 13.4400
7.9900 0.0000 13.4400
7.4900 0.0000 7.9500
7.4400 0.0000 7.9500
7.4400 0.0000
8969395 0.5000 13.0000
131902.03 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 6.8250
6.9500 0.0000 6.8250
6.9500 0.0000
8969405 0.5000 15.9900
74925.76 0.0500 15.9400
9.4900 0.0000 15.9400
8.9900 0.0000 6.4400
8.9400 0.0000 6.4400
8.9400 0.0000
8969421 0.5000 13.8500
99199.58 0.0500 13.8000
7.3500 0.0000 13.8000
6.8500 0.0000 6.4400
6.8000 0.0000 6.4400
6.8000 0.0000
8969437 0.5000 12.8750
104620.33 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 6.7000
6.8250 0.0000 6.7000
6.8250 0.0000
8969519 0.5000 13.9500
246939.92 0.0500 13.9000
7.4500 0.0000 13.9000
6.9500 0.0000 6.4400
6.9000 0.0000 6.4400
6.9000 0.0000
8969679 0.5000 13.6250
87285.25 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 7.4500
7.5750 0.0000 7.4500
7.5750 0.0000
8969799 0.5000 12.6250
151756.16 0.0500 12.5750
7.1250 0.0000 12.5750
6.6250 0.0000 6.4500
6.5750 0.0000 6.4500
6.5750 0.0000
8969959 0.5000 12.9000
225482.45 0.0500 12.8500
6.4000 0.0000 12.8500
5.9000 0.0000 6.4400
5.8500 0.0000 6.4400
5.8500 0.0000
8969971 0.5000 12.8750
205518.49 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 6.7000
6.8250 0.0000 6.7000
6.8250 0.0000
8969977 0.5000 13.2500
95814.12 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.0750
7.2000 0.0000 7.0750
7.2000 0.0000
8969981 0.5000 12.6250
211680.58 0.0500 12.5750
7.1250 0.0000 12.5750
6.6250 0.0000 6.4500
6.5750 0.0000 6.4500
6.5750 0.0000
8969985 0.5000 13.1250
168355.15 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 6.9500
7.0750 0.0000 6.9500
7.0750 0.0000
8969989 0.5000 14.0000
80656.72 0.0500 13.9500
7.5000 0.0000 13.9500
7.0000 0.0000 6.4400
6.9500 0.0000 6.4400
6.9500 0.0000
8970001 0.5000 12.7500
193696.39 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 6.5750
6.7000 0.0000 6.5750
6.7000 0.0000
8970125 0.5000 13.1250
111437.94 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 6.9500
7.0750 0.0000 6.9500
7.0750 0.0000
8970149 0.5000 13.4900
273149.25 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 6.4400
6.4400 0.0000 6.4400
6.4400 0.0000
8970151 0.5000 12.8750
96752.07 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 6.7000
6.8250 0.0000 6.7000
6.8250 0.0000
8970163 0.5000 14.0000
69895.76 0.0500 13.9500
7.5000 0.0000 13.9500
7.0000 0.0000 6.4400
6.9500 0.0000 6.4400
6.9500 0.0000
8970169 0.5000 13.7500
180616.90 0.0500 13.7000
7.2500 0.0000 13.7000
6.7500 0.0000 6.4400
6.7000 0.0000 6.4400
6.7000 0.0000
8970173 0.5000 13.2500
223782.64 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.0750
7.2000 0.0000 7.0750
7.2000 0.0000
8970185 0.5000 13.2500
78788.26 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.0750
7.2000 0.0000 7.0750
7.2000 0.0000
8970205 0.5000 13.2500
298733.25 0.0500 13.2000
6.7500 0.0000 13.2000
6.2500 0.0000 6.4400
6.2000 0.0000 6.4400
6.2000 0.0000
8970207 0.5000 13.3750
128432.52 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.2000
7.3250 0.0000 7.2000
7.3250 0.0000
8970221 0.5000 13.0000
184724.54 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 6.8250
6.9500 0.0000 6.8250
6.9500 0.0000
8970223 0.5000 12.6500
395231.94 0.0500 12.6000
6.1500 0.0000 12.6000
5.6500 0.0000 6.4400
5.6000 0.0000 6.4400
5.6000 0.0000
8970237 0.5000 12.6250
275058.05 0.0500 12.5750
7.1250 0.0000 12.5750
6.6250 0.0000 6.4500
6.5750 0.0000 6.4500
6.5750 0.0000
8970249 0.5000 13.1250
179988.25 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 6.9500
7.0750 0.0000 6.9500
7.0750 0.0000
8970255 0.5000 14.0000
128094.05 0.0500 13.9500
8.5000 0.0000 13.9500
8.0000 0.0000 7.8250
7.9500 0.0000 7.8250
7.9500 0.0000
8970263 0.5000 14.4900
179757.13 0.0500 14.4400
7.9900 0.0000 14.4400
7.4900 0.0000 6.4400
7.4400 0.0000 6.4400
7.4400 0.0000
8970289 0.5000 13.3750
90125.37 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.2000
7.3250 0.0000 7.2000
7.3250 0.0000
8970441 0.5000 13.3750
57919.89 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.2000
7.3250 0.0000 7.2000
7.3250 0.0000
8970449 0.5000 12.8000
124745.46 0.0500 12.7500
6.3000 0.0000 12.7500
5.8000 0.0000 6.4400
5.7500 0.0000 6.4400
5.7500 0.0000
8970451 0.5000 12.6250
116163.35 0.0500 12.5750
7.1250 0.0000 12.5750
6.6250 0.0000 6.4500
6.5750 0.0000 6.4500
6.5750 0.0000
8970459 0.5000 14.0000
189717.10 0.0500 13.9500
7.5000 0.0000 13.9500
7.0000 0.0000 6.4400
6.9500 0.0000 6.4400
6.9500 0.0000
8970477 0.3750 13.0000
144889.67 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.0750
6.9500 0.0000 7.0750
6.9500 0.0000
8970491 0.5000 13.3750
157132.71 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.2000
7.3250 0.0000 7.2000
7.3250 0.0000
8970515 0.5000 13.2500
54422.81 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.0750
7.2000 0.0000 7.0750
7.2000 0.0000
8970521 0.5000 14.2500
302620.84 0.0500 14.2000
7.7500 0.0000 14.2000
7.2500 0.0000 6.4400
7.2000 0.0000 6.4400
7.2000 0.0000
8970541 0.5000 13.0000
123907.97 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 6.8250
6.9500 0.0000 6.8250
6.9500 0.0000
8970545 0.5000 13.2500
130464.97 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.0750
7.2000 0.0000 7.0750
7.2000 0.0000
8970551 0.5000 13.6250
89855.63 0.0500 13.5750
7.1250 0.0000 13.5750
6.6250 0.0000 6.4400
6.5750 0.0000 6.4400
6.5750 0.0000
8970553 0.5000 14.2500
56834.28 0.0500 14.2000
8.7500 0.0000 14.2000
8.2500 0.0000 8.0750
8.2000 0.0000 8.0750
8.2000 0.0000
8970615 0.5000 13.4900
129735.53 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 6.4400
6.4400 0.0000 6.4400
6.4400 0.0000
8970623 0.5000 13.9000
151769.11 0.0500 13.8500
7.4000 0.0000 13.8500
6.9000 0.0000 6.4400
6.8500 0.0000 6.4400
6.8500 0.0000
8970635 0.5000 13.4900
309479.32 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 6.4400
6.4400 0.0000 6.4400
6.4400 0.0000
8970657 0.5000 13.4000
96553.57 0.0500 13.3500
6.9000 0.0000 13.3500
6.4000 0.0000 6.4400
6.3500 0.0000 6.4400
6.3500 0.0000
8970661 0.5000 12.7500
304127.27 0.0500 12.7000
6.2500 0.0000 12.7000
5.7500 0.0000 6.4400
5.7000 0.0000 6.4400
5.7000 0.0000
8970665 0.5000 13.2500
293042.74 0.0500 13.2000
6.7500 0.0000 13.2000
6.2500 0.0000 6.4400
6.2000 0.0000 6.4400
6.2000 0.0000
8970669 0.5000 13.0000
90835.01 0.0500 12.9500
6.5000 0.0000 12.9500
6.0000 0.0000 6.4400
5.9500 0.0000 6.4400
5.9500 0.0000
8970685 0.5000 14.1500
119826.61 0.0500 14.1000
7.6500 0.0000 14.1000
7.1500 0.0000 6.4400
7.1000 0.0000 6.4400
7.1000 0.0000
8970709 0.5000 13.3500
224593.18 0.0500 13.3000
6.8500 0.0000 13.3000
6.3500 0.0000 6.4400
6.3000 0.0000 6.4400
6.3000 0.0000
8970717 0.5000 15.5000
53965.75 0.0500 15.4500
9.0000 0.0000 15.4500
8.5000 0.0000 6.4400
8.4500 0.0000 6.4400
8.4500 0.0000
8970733 0.5000 14.7000
121342.91 0.0500 14.6500
8.2000 0.0000 14.6500
7.7000 0.0000 6.4400
7.6500 0.0000 6.4400
7.6500 0.0000
8970749 0.5000 13.8500
149769.88 0.0500 13.8000
7.3500 0.0000 13.8000
6.8500 0.0000 6.4400
6.8000 0.0000 6.4400
6.8000 0.0000
8970851 0.5000 13.9900
95854.06 0.0500 13.9400
7.4900 0.0000 13.9400
6.9900 0.0000 6.4400
6.9400 0.0000 6.4400
6.9400 0.0000
8970935 0.5000 12.2500
314340.66 0.0500 12.2000
5.7500 0.0000 12.2000
5.2500 0.0000 6.1500
5.2000 0.0000 6.1500
5.2000 0.0000
8970961 0.5000 13.2500
139758.24 0.0500 13.2000
6.7500 0.0000 13.2000
6.2500 0.0000 6.4400
6.2000 0.0000 6.4400
6.2000 0.0000
8971035 0.5000 13.0000
322402.37 0.0500 12.9500
6.5000 0.0000 12.9500
6.0000 0.0000 6.4400
5.9500 0.0000 6.4400
5.9500 0.0000
8971091 0.5000 14.1500
82880.07 0.0500 14.1000
7.6500 0.0000 14.1000
7.1500 0.0000 6.4400
7.1000 0.0000 6.4400
7.1000 0.0000
8971123 0.5000 13.8500
154540.31 0.0500 13.8000
7.3500 0.0000 13.8000
6.8500 0.0000 6.4400
6.8000 0.0000 6.4400
6.8000 0.0000
8971151 0.5000 13.1000
184671.06 0.0500 13.0500
6.6000 0.0000 13.0500
6.1000 0.0000 6.4400
6.0500 0.0000 6.4400
6.0500 0.0000
8971159 0.5000 13.4900
298497.27 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 6.4400
6.4400 0.0000 6.4400
6.4400 0.0000
8971183 0.5000 13.7500
232201.99 0.0500 13.7000
7.2500 0.0000 13.7000
6.7500 0.0000 6.4400
6.7000 0.0000 6.4400
6.7000 0.0000
8971243 0.5000 13.7000
269573.26 0.0500 13.6500
7.2000 0.0000 13.6500
6.7000 0.0000 6.4400
6.6500 0.0000 6.4400
6.6500 0.0000
8971325 0.5000 13.4900
86834.78 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 6.4400
6.4400 0.0000 6.4400
6.4400 0.0000
8971453 0.5000 13.4000
154477.19 0.0500 13.3500
6.9000 0.0000 13.3500
6.4000 0.0000 6.4400
6.3500 0.0000 6.4400
6.3500 0.0000
8971939 0.5000 13.9500
49924.80 0.0500 13.9000
7.4500 0.0000 13.9000
6.9500 0.0000 6.4400
6.9000 0.0000 6.4400
6.9000 0.0000
8972005 0.5000 12.8000
327880.97 0.0500 12.7500
6.3000 0.0000 12.7500
5.8000 0.0000 6.4400
5.7500 0.0000 6.4400
5.7500 0.0000
8972079 0.5000 13.3000
229987.95 0.0500 13.2500
6.8000 0.0000 13.2500
6.3000 0.0000 6.4400
6.2500 0.0000 6.4400
6.2500 0.0000
8972157 0.5000 14.2500
115735.85 0.0500 14.2000
7.7500 0.0000 14.2000
7.2500 0.0000 6.4400
7.2000 0.0000 6.4400
7.2000 0.0000
8972159 0.2500 9.6250
299920.00 0.0500 9.5750
4.8750 0.0000 9.5750
4.6250 0.0000 1.9500
4.5750 0.0000 1.9500
4.5750 0.0000
8972187 0.5000 14.1000
194715.40 0.0500 14.0500
7.6000 0.0000 14.0500
7.1000 0.0000 6.4400
7.0500 0.0000 6.4400
7.0500 0.0000
8972329 0.5000 14.2500
224678.28 0.0500 14.2000
7.7500 0.0000 14.2000
7.2500 0.0000 6.4400
7.2000 0.0000 6.4400
7.2000 0.0000
8972363 0.5000 13.3500
419288.80 0.0500 13.3000
6.8500 0.0000 13.3000
6.3500 0.0000 6.4400
6.3000 0.0000 6.4400
6.3000 0.0000
8972465 0.5000 13.5000
176199.81 0.0500 13.4500
7.0000 0.0000 13.4500
6.5000 0.0000 6.4400
6.4500 0.0000 6.4400
6.4500 0.0000
8972471 0.5000 13.4900
193181.21 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 6.4400
6.4400 0.0000 6.4400
6.4400 0.0000
8972497 0.5000 12.7900
303065.71 0.0500 12.7400
6.2900 0.0000 12.7400
5.7900 0.0000 6.4400
5.7400 0.0000 6.4400
5.7400 0.0000
8972511 0.5000 13.4900
322467.89 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 6.4400
6.4400 0.0000 6.4400
6.4400 0.0000
8972547 0.5000 14.0500
278588.73 0.0500 14.0000
7.5500 0.0000 14.0000
7.0500 0.0000 6.4400
7.0000 0.0000 6.4400
7.0000 0.0000
8972589 0.5000 13.3000
287357.77 0.0500 13.2500
6.8000 0.0000 13.2500
6.3000 0.0000 6.4400
6.2500 0.0000 6.4400
6.2500 0.0000
8972639 0.5000 14.4900
120437.30 0.0500 14.4400
7.9900 0.0000 14.4400
7.4900 0.0000 6.4400
7.4400 0.0000 6.4400
7.4400 0.0000
8972651 0.5000 13.9500
218171.39 0.0500 13.9000
7.4500 0.0000 13.9000
6.9500 0.0000 6.4400
6.9000 0.0000 6.4400
6.9000 0.0000
8972657 0.5000 13.6000
296521.21 0.0500 13.5500
7.1000 0.0000 13.5500
6.6000 0.0000 6.4400
6.5500 0.0000 6.4400
6.5500 0.0000
8972767 0.5000 13.6500
83566.39 0.0500 13.6000
7.1500 0.0000 13.6000
6.6500 0.0000 6.4400
6.6000 0.0000 6.4400
6.6000 0.0000
8972771 0.5000 15.0000
179331.67 0.0500 14.9500
8.5000 0.0000 14.9500
8.0000 0.0000 6.4400
7.9500 0.0000 6.4400
7.9500 0.0000
8972943 0.5000 13.0500
233579.86 0.0500 13.0000
6.5500 0.0000 13.0000
6.0500 0.0000 6.4400
6.0000 0.0000 6.4400
6.0000 0.0000
8972947 0.5000 14.2500
90871.12 0.0500 14.2000
7.7500 0.0000 14.2000
7.2500 0.0000 6.4400
7.2000 0.0000 6.4400
7.2000 0.0000
8972959 0.5000 13.4900
177007.89 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 6.4400
6.4400 0.0000 6.4400
6.4400 0.0000
8972993 0.5000 13.0000
225690.09 0.0500 12.9500
6.5000 0.0000 12.9500
6.0000 0.0000 6.4400
5.9500 0.0000 6.4400
5.9500 0.0000
8973015 0.5000 12.9500
219597.59 0.0500 12.9000
6.4500 0.0000 12.9000
5.9500 0.0000 6.4400
5.9000 0.0000 6.4400
5.9000 0.0000
8973025 0.5000 13.7500
224647.89 0.0500 13.7000
7.2500 0.0000 13.7000
6.7500 0.0000 6.4400
6.7000 0.0000 6.4400
6.7000 0.0000
8973033 0.5000 13.4900
203663.92 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 6.4400
6.4400 0.0000 6.4400
6.4400 0.0000
8973045 0.5000 12.6500
300915.22 0.0500 12.6000
6.1500 0.0000 12.6000
5.6500 0.0000 6.4400
5.6000 0.0000 6.4400
5.6000 0.0000
8973061 0.5000 13.4900
314481.07 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 6.4400
6.4400 0.0000 6.4400
6.4400 0.0000
8973069 0.5000 11.9900
103272.46 0.0500 11.9400
5.4900 0.0000 11.9400
4.9900 0.0000 5.8900
4.9400 0.0000 5.8900
4.9400 0.0000
8973079 0.5000 13.0000
319345.38 0.0500 12.9500
6.5000 0.0000 12.9500
6.0000 0.0000 6.4400
5.9500 0.0000 6.4400
5.9500 0.0000
8973133 0.5000 13.0000
331932.13 0.0500 12.9500
6.5000 0.0000 12.9500
6.0000 0.0000 6.4400
5.9500 0.0000 6.4400
5.9500 0.0000
8973139 0.5000 13.5000
102745.21 0.0500 13.4500
7.0000 0.0000 13.4500
6.5000 0.0000 6.4400
6.4500 0.0000 6.4400
6.4500 0.0000
8973141 0.5000 14.4000
134720.85 0.0500 14.3500
7.9000 0.0000 14.3500
7.4000 0.0000 6.4400
7.3500 0.0000 6.4400
7.3500 0.0000
8973143 0.5000 13.3000
234598.14 0.0500 13.2500
6.8000 0.0000 13.2500
6.3000 0.0000 6.4400
6.2500 0.0000 6.4400
6.2500 0.0000
8973147 0.5000 14.4900
83540.35 0.0500 14.4400
7.9900 0.0000 14.4400
7.4900 0.0000 6.4400
7.4400 0.0000 6.4400
7.4400 0.0000
8973153 0.5000 12.8500
121772.30 0.0500 12.8000
6.3500 0.0000 12.8000
5.8500 0.0000 6.4400
5.8000 0.0000 6.4400
5.8000 0.0000
8973161 0.5000 12.4900
254831.36 0.0500 12.4400
5.9900 0.0000 12.4400
5.4900 0.0000 6.3900
5.4400 0.0000 6.3900
5.4400 0.0000
8973167 0.5000 13.9900
112831.41 0.0500 13.9400
7.4900 0.0000 13.9400
6.9900 0.0000 6.4400
6.9400 0.0000 6.4400
6.9400 0.0000
8973183 0.5000 14.2500
185736.59 0.0500 14.2000
7.7500 0.0000 14.2000
7.2500 0.0000 6.4400
7.2000 0.0000 6.4400
7.2000 0.0000
8973203 0.5000 15.5000
61758.01 0.0500 15.4500
9.0000 0.0000 15.4500
8.5000 0.0000 6.4400
8.4500 0.0000 6.4400
8.4500 0.0000
8973211 0.5000 13.9900
214679.24 0.0500 13.9400
7.4900 0.0000 13.9400
6.9900 0.0000 6.4400
6.9400 0.0000 6.4400
6.9400 0.0000
8973217 0.5000 13.4000
101800.57 0.0500 13.3500
6.9000 0.0000 13.3500
6.4000 0.0000 6.4400
6.3500 0.0000 6.4400
6.3500 0.0000
8973225 0.5000 14.0000
151773.67 0.0500 13.9500
7.5000 0.0000 13.9500
7.0000 0.0000 6.4400
6.9500 0.0000 6.4400
6.9500 0.0000
8973227 0.5000 13.2500
192666.72 0.0500 13.2000
6.7500 0.0000 13.2000
6.2500 0.0000 6.4400
6.2000 0.0000 6.4400
6.2000 0.0000
8973229 0.5000 14.1000
154574.07 0.0500 14.0500
7.6000 0.0000 14.0500
7.1000 0.0000 6.4400
7.0500 0.0000 6.4400
7.0500 0.0000
8973241 0.5000 12.9000
238059.15 0.0500 12.8500
6.4000 0.0000 12.8500
5.9000 0.0000 6.4400
5.8500 0.0000 6.4400
5.8500 0.0000
8973249 0.5000 13.7400
144760.73 0.0500 13.6900
7.2400 0.0000 13.6900
6.7400 0.0000 6.4400
6.6900 0.0000 6.4400
6.6900 0.0000
8973261 0.5000 13.4500
206656.28 0.0500 13.4000
6.9500 0.0000 13.4000
6.4500 0.0000 6.4400
6.4000 0.0000 6.4400
6.4000 0.0000
8973291 0.5000 14.0000
82876.42 0.0500 13.9500
7.5000 0.0000 13.9500
7.0000 0.0000 6.4400
6.9500 0.0000 6.4400
6.9500 0.0000
8973331 0.5000 14.2500
84879.61 0.0500 14.2000
7.7500 0.0000 14.2000
7.2500 0.0000 6.4400
7.2000 0.0000 6.4400
7.2000 0.0000
8973369 0.5000 13.2500
299481.95 0.0500 13.2000
6.7500 0.0000 13.2000
6.2500 0.0000 6.4400
6.2000 0.0000 6.4400
6.2000 0.0000
8973377 0.5000 12.7400
276671.57 0.0500 12.6900
6.2400 0.0000 12.6900
5.7400 0.0000 6.4400
5.6900 0.0000 6.4400
5.6900 0.0000
8973385 0.5000 13.4900
102519.81 0.0500 13.4400
6.9900 0.0000 13.4400
6.4900 0.0000 6.4400
6.4400 0.0000 6.4400
6.4400 0.0000
8973833 0.3750 12.5000
133787.51 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.8250
6.4500 0.0000 7.8250
6.4500 0.0000
8973895 0.3750 12.3750
69669.96 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 6.8250
6.3250 0.0000 6.8250
6.3250 0.0000
8973907 0.5000 13.5000
208859.76 0.0500 13.4500
8.0000 0.0000 13.4500
7.5000 0.0000 7.7000
7.4500 0.0000 7.7000
7.4500 0.0000
8973913 0.3750 13.2500
102051.09 0.0500 13.2000
7.6250 0.0000 13.2000
7.2500 0.0000 7.5750
7.2000 0.0000 7.5750
7.2000 0.0000
8973923 0.3750 12.2500
139376.93 0.0500 12.2000
6.6250 0.0000 12.2000
6.2500 0.0000 7.4500
6.2000 0.0000 7.4500
6.2000 0.0000
8973925 0.3750 12.8750
109164.77 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 7.2000
6.8250 0.0000 7.2000
6.8250 0.0000
8973965 0.5000 13.7500
87464.19 0.0500 13.7000
8.2500 0.0000 13.7000
7.7500 0.0000 8.2000
7.7000 0.0000 8.2000
7.7000 0.0000
8973991 0.3750 12.8750
128899.37 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 7.8250
6.8250 0.0000 7.8250
6.8250 0.0000
8974149 0.3750 12.1250
54492.93 0.0500 12.0750
6.5000 0.0000 12.0750
6.1250 0.0000 6.2000
6.0750 0.0000 6.2000
6.0750 0.0000
8974151 0.3750 12.1250
58119.29 0.0500 12.0750
6.5000 0.0000 12.0750
6.1250 0.0000 6.2000
6.0750 0.0000 6.2000
6.0750 0.0000
8974267 0.2500 9.2500
187752.43 0.0500 9.2000
4.5000 0.0000 9.2000
4.2500 0.0000 1.9500
4.2000 0.0000 1.9500
4.2000 0.0000
8974323 0.5000 13.6250
104336.71 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 7.9500
7.5750 0.0000 7.9500
7.5750 0.0000
8974355 0.5000 12.2500
164758.02 0.0500 12.2000
6.7500 0.0000 12.2000
6.2500 0.0000 6.8250
6.2000 0.0000 6.8250
6.2000 0.0000
8974365 0.5000 13.8750
116927.28 0.0500 13.8250
8.3750 0.0000 13.8250
7.8750 0.0000 8.0750
7.8250 0.0000 8.0750
7.8250 0.0000
8974369 0.5000 12.7500
107266.25 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 7.5750
6.7000 0.0000 7.5750
6.7000 0.0000
8974373 0.3750 13.1250
49962.89 0.0500 13.0750
7.5000 0.0000 13.0750
7.1250 0.0000 7.5750
7.0750 0.0000 7.5750
7.0750 0.0000
8974387 0.3750 12.8750
200486.48 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 7.4500
6.8250 0.0000 7.4500
6.8250 0.0000
8974397 0.3750 12.5000
134387.00 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.7000
6.4500 0.0000 7.7000
6.4500 0.0000
8974405 0.3750 13.7500
133512.60 0.0500 13.7000
8.1250 0.0000 13.7000
7.7500 0.0000 8.2000
7.7000 0.0000 8.2000
7.7000 0.0000
8974489 0.5000 13.2500
146671.41 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.7000
7.2000 0.0000 7.7000
7.2000 0.0000
8974499 0.3750 12.1250
128134.06 0.0500 12.0750
6.5000 0.0000 12.0750
6.1250 0.0000 6.8250
6.0750 0.0000 6.8250
6.0750 0.0000
8974505 0.5000 14.3750
71509.89 0.0500 14.3250
8.8750 0.0000 14.3250
8.3750 0.0000 8.4500
8.3250 0.0000 8.4500
8.3250 0.0000
8974533 0.5000 13.1250
88286.05 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 7.7000
7.0750 0.0000 7.7000
7.0750 0.0000
8974543 0.3750 11.8750
147110.29 0.0500 11.8250
6.2500 0.0000 11.8250
5.8750 0.0000 6.5750
5.8250 0.0000 6.5750
5.8250 0.0000
8974577 0.3750 13.5000
150281.50 0.0500 13.4500
7.8750 0.0000 13.4500
7.5000 0.0000 7.4500
7.4500 0.0000 7.4500
7.4500 0.0000
8974643 0.3750 13.0000
173867.60 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.5750
6.9500 0.0000 7.5750
6.9500 0.0000
8974655 0.3750 12.5000
68342.54 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 6.9500
6.4500 0.0000 6.9500
6.4500 0.0000
8974819 0.5000 13.6500
66868.08 0.0500 13.6000
7.1500 0.0000 13.6000
6.6500 0.0000 6.4400
6.6000 0.0000 6.4400
6.6000 0.0000
8974823 0.5000 13.6000
189693.69 0.0500 13.5500
7.1000 0.0000 13.5500
6.6000 0.0000 6.4400
6.5500 0.0000 6.4400
6.5500 0.0000
8974839 0.5000 14.3500
89875.07 0.0500 14.3000
7.8500 0.0000 14.3000
7.3500 0.0000 6.4400
7.3000 0.0000 6.4400
7.3000 0.0000
8976161 0.3750 12.8750
133895.46 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 6.8250
6.8250 0.0000 6.8250
6.8250 0.0000
8976439 0.5000 12.2000
114549.90 0.0500 12.1500
6.7000 0.0000 12.1500
6.2000 0.0000 6.2000
6.1500 0.0000 6.2000
6.1500 0.0000
8976575 0.5000 14.1500
165105.12 0.0500 14.1000
8.6500 0.0000 14.1000
8.1500 0.0000 7.7000
8.1000 0.0000 7.7000
8.1000 0.0000
8976693 0.5000 11.9800
108999.64 0.0500 11.9300
6.4800 0.0000 11.9300
5.9800 0.0000 6.4250
5.9300 0.0000 6.4250
5.9300 0.0000
8977821 0.5000 13.8750
60962.09 0.0500 13.8250
8.3750 0.0000 13.8250
7.8750 0.0000 8.2000
7.8250 0.0000 8.2000
7.8250 0.0000
8977833 0.3750 13.0000
194601.81 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.3250
6.9500 0.0000 7.3250
6.9500 0.0000
8977871 0.3750 12.0000
151859.22 0.0500 11.9500
6.3750 0.0000 11.9500
6.0000 0.0000 6.8250
5.9500 0.0000 6.8250
5.9500 0.0000
8977887 0.5000 13.0000
222898.45 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 7.3250
6.9500 0.0000 7.3250
6.9500 0.0000
8977929 0.3750 12.7500
76438.83 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 7.0750
6.7000 0.0000 7.0750
6.7000 0.0000
8977941 0.5000 13.6250
294307.36 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 8.0750
7.5750 0.0000 8.0750
7.5750 0.0000
8977959 0.3750 12.3750
194582.33 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 7.5750
6.3250 0.0000 7.5750
6.3250 0.0000
8977969 0.3750 12.5000
177450.79 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 6.9500
6.4500 0.0000 6.9500
6.4500 0.0000
8977975 0.5000 13.0000
181315.34 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 7.4500
6.9500 0.0000 7.4500
6.9500 0.0000
8977991 0.3750 11.6250
125874.57 0.0500 11.5750
6.0000 0.0000 11.5750
5.6250 0.0000 6.4500
5.5750 0.0000 6.4500
5.5750 0.0000
8978159 0.3750 12.0000
72987.33 0.0500 11.9500
6.3750 0.0000 11.9500
6.0000 0.0000 6.2000
5.9500 0.0000 6.2000
5.9500 0.0000
8978163 0.5000 13.2500
70200.44 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.7000
7.2000 0.0000 7.7000
7.2000 0.0000
8978173 0.5000 13.7500
97874.59 0.0500 13.7000
8.2500 0.0000 13.7000
7.7500 0.0000 8.7000
7.7000 0.0000 8.7000
7.7000 0.0000
8978177 0.5000 13.0000
108409.48 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 7.4500
6.9500 0.0000 7.4500
6.9500 0.0000
8978181 0.3750 13.1250
112731.91 0.0500 13.0750
7.5000 0.0000 13.0750
7.1250 0.0000 7.5750
7.0750 0.0000 7.5750
7.0750 0.0000
8978187 0.5000 13.1250
85438.12 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 7.4500
7.0750 0.0000 7.4500
7.0750 0.0000
8978191 0.5000 13.6250
71203.39 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 7.7000
7.5750 0.0000 7.7000
7.5750 0.0000
8978197 0.5000 12.3750
97585.29 0.0500 12.3250
6.8750 0.0000 12.3250
6.3750 0.0000 6.8250
6.3250 0.0000 6.8250
6.3250 0.0000
8978201 0.5000 13.6250
125235.39 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 8.2000
7.5750 0.0000 8.2000
7.5750 0.0000
8978205 0.3750 12.5000
147950.27 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.0750
6.4500 0.0000 7.0750
6.4500 0.0000
8978209 0.5000 13.5000
187973.79 0.0500 13.4500
8.0000 0.0000 13.4500
7.5000 0.0000 8.2000
7.4500 0.0000 8.2000
7.4500 0.0000
8978213 0.3750 12.3750
249784.75 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 7.3250
6.3250 0.0000 7.3250
6.3250 0.0000
8978215 0.3750 12.8750
151762.13 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 6.9500
6.8250 0.0000 6.9500
6.8250 0.0000
8978219 0.3750 11.7500
215579.05 0.0500 11.7000
6.1250 0.0000 11.7000
5.7500 0.0000 6.3250
5.7000 0.0000 6.3250
5.7000 0.0000
8978221 0.3750 12.2500
232894.35 0.0500 12.2000
6.6250 0.0000 12.2000
6.2500 0.0000 7.3250
6.2000 0.0000 7.3250
6.2000 0.0000
8978223 0.5000 13.1250
126815.58 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 7.8250
7.0750 0.0000 7.8250
7.0750 0.0000
8978227 0.3750 13.0000
163875.21 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.2000
6.9500 0.0000 7.2000
6.9500 0.0000
8978249 0.3750 12.2500
105406.92 0.0500 12.2000
6.6250 0.0000 12.2000
6.2500 0.0000 6.9500
6.2000 0.0000 6.9500
6.2000 0.0000
8978251 0.3750 12.0000
88173.25 0.0500 11.9500
6.3750 0.0000 11.9500
6.0000 0.0000 6.9500
5.9500 0.0000 6.9500
5.9500 0.0000
8978255 0.3750 12.5000
58682.49 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 6.9500
6.4500 0.0000 6.9500
6.4500 0.0000
8978259 0.5000 13.2500
85378.93 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.7000
7.2000 0.0000 7.7000
7.2000 0.0000
8978263 0.3750 13.0000
164748.13 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.3250
6.9500 0.0000 7.3250
6.9500 0.0000
8978267 0.3750 13.1250
130732.06 0.0500 13.0750
7.5000 0.0000 13.0750
7.1250 0.0000 7.7000
7.0750 0.0000 7.7000
7.0750 0.0000
8978271 0.5000 13.7500
142869.11 0.0500 13.7000
8.2500 0.0000 13.7000
7.7500 0.0000 7.7000
7.7000 0.0000 7.7000
7.7000 0.0000
8978275 0.3750 12.5000
127193.05 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 6.9500
6.4500 0.0000 6.9500
6.4500 0.0000
8978277 0.2500 10.0000
154222.90 0.0500 9.9500
5.2500 0.0000 9.9500
5.0000 0.0000 1.9500
4.9500 0.0000 1.9500
4.9500 0.0000
8978279 0.3750 12.3750
90567.22 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 6.8250
6.3250 0.0000 6.8250
6.3250 0.0000
8978285 0.5000 13.1250
126148.63 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 7.8250
7.0750 0.0000 7.8250
7.0750 0.0000
8978291 0.5000 12.6250
125299.72 0.0500 12.5750
7.1250 0.0000 12.5750
6.6250 0.0000 6.9500
6.5750 0.0000 6.9500
6.5750 0.0000
8978297 0.5000 12.1250
82427.21 0.0500 12.0750
6.6250 0.0000 12.0750
6.1250 0.0000 6.4500
6.0750 0.0000 6.4500
6.0750 0.0000
8978301 0.3750 12.6250
163796.62 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 7.0750
6.5750 0.0000 7.0750
6.5750 0.0000
8978305 0.5000 12.7500
178771.82 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 7.3250
6.7000 0.0000 7.3250
6.7000 0.0000
8978309 0.5000 12.7500
161374.02 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 7.2000
6.7000 0.0000 7.2000
6.7000 0.0000
8978313 0.3750 13.8750
66914.26 0.0500 13.8250
8.2500 0.0000 13.8250
7.8750 0.0000 8.0750
7.8250 0.0000 8.0750
7.8250 0.0000
8978319 0.3750 13.0000
153665.06 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 6.9500
6.9500 0.0000 6.9500
6.9500 0.0000
8978323 0.3750 12.7500
237119.03 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 7.0750
6.7000 0.0000 7.0750
6.7000 0.0000
8978331 0.3750 12.8750
57954.76 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 7.5750
6.8250 0.0000 7.5750
6.8250 0.0000
8978335 0.3750 12.6250
189516.89 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 7.0750
6.5750 0.0000 7.0750
6.5750 0.0000
8978339 0.5000 13.5000
183577.50 0.0500 13.4500
8.0000 0.0000 13.4500
7.5000 0.0000 7.7000
7.4500 0.0000 7.7000
7.4500 0.0000
8978343 0.3750 12.6250
123296.95 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 6.9500
6.5750 0.0000 6.9500
6.5750 0.0000
8978349 0.3750 12.1250
134877.96 0.0500 12.0750
6.5000 0.0000 12.0750
6.1250 0.0000 6.8250
6.0750 0.0000 6.8250
6.0750 0.0000
8978357 0.3750 12.5000
174852.97 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.3250
6.4500 0.0000 7.3250
6.4500 0.0000
8978361 0.3750 12.7500
104247.79 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 7.5750
6.7000 0.0000 7.5750
6.7000 0.0000
8978365 0.3750 12.3750
119692.96 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 7.0750
6.3250 0.0000 7.0750
6.3250 0.0000
8978369 0.3750 12.3750
49956.95 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 6.8250
6.3250 0.0000 6.8250
6.3250 0.0000
8978373 0.5000 13.7500
69261.26 0.0500 13.7000
8.2500 0.0000 13.7000
7.7500 0.0000 7.7000
7.7000 0.0000 7.7000
7.7000 0.0000
8978375 0.5000 12.8750
149885.86 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 7.4500
6.8250 0.0000 7.4500
6.8250 0.0000
8978377 0.5000 13.1250
107612.51 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 7.7000
7.0750 0.0000 7.7000
7.0750 0.0000
8978379 0.3750 12.2500
208715.69 0.0500 12.2000
6.6250 0.0000 12.2000
6.2500 0.0000 6.9500
6.2000 0.0000 6.9500
6.2000 0.0000
8978381 0.5000 13.6250
87759.65 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 7.8250
7.5750 0.0000 7.8250
7.5750 0.0000
8978385 0.3750 12.6250
111316.68 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 7.0750
6.5750 0.0000 7.0750
6.5750 0.0000
8978389 0.5000 13.3750
167263.71 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.5750
7.3250 0.0000 7.5750
7.3250 0.0000
8978391 0.5000 13.2500
151892.72 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.7000
7.2000 0.0000 7.7000
7.2000 0.0000
8978399 0.3750 12.5000
124240.29 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 6.9500
6.4500 0.0000 6.9500
6.4500 0.0000
8978403 0.5000 13.6250
83645.25 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 7.7000
7.5750 0.0000 7.7000
7.5750 0.0000
8978441 0.3750 12.3750
79931.12 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 6.9500
6.3250 0.0000 6.9500
6.3250 0.0000
8978443 0.5000 13.0000
85372.70 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 7.7000
6.9500 0.0000 7.7000
6.9500 0.0000
8978449 0.3750 13.3750
86652.11 0.0500 13.3250
7.7500 0.0000 13.3250
7.3750 0.0000 7.5750
7.3250 0.0000 7.5750
7.3250 0.0000
8978451 0.5000 13.3750
77811.22 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.8250
7.3250 0.0000 7.8250
7.3250 0.0000
8978455 0.3750 12.7500
142386.04 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 6.9500
6.7000 0.0000 6.9500
6.7000 0.0000
8978459 0.3750 13.0000
90112.24 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.4500
6.9500 0.0000 7.4500
6.9500 0.0000
8978465 0.3750 12.2500
137628.46 0.0500 12.2000
6.6250 0.0000 12.2000
6.2500 0.0000 6.8250
6.2000 0.0000 6.8250
6.2000 0.0000
8978469 0.3750 12.8750
113252.50 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 7.0750
6.8250 0.0000 7.0750
6.8250 0.0000
8978471 0.3750 12.3750
151689.60 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 6.9500
6.3250 0.0000 6.9500
6.3250 0.0000
8978475 0.3750 13.0000
85273.49 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.2000
6.9500 0.0000 7.2000
6.9500 0.0000
8978483 0.5000 13.7500
138556.58 0.0500 13.7000
8.2500 0.0000 13.7000
7.7500 0.0000 7.7000
7.7000 0.0000 7.7000
7.7000 0.0000
8978487 0.5000 13.5000
134718.36 0.0500 13.4500
8.0000 0.0000 13.4500
7.5000 0.0000 8.3250
7.4500 0.0000 8.3250
7.4500 0.0000
8978491 0.3750 12.8750
203722.46 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 7.0750
6.8250 0.0000 7.0750
6.8250 0.0000
8978495 0.5000 14.0000
117656.13 0.0500 13.9500
8.5000 0.0000 13.9500
8.0000 0.0000 8.0750
7.9500 0.0000 8.0750
7.9500 0.0000
8978499 0.5000 13.0000
169873.84 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 7.7000
6.9500 0.0000 7.7000
6.9500 0.0000
8978503 0.5000 13.7500
101994.31 0.0500 13.7000
8.2500 0.0000 13.7000
7.7500 0.0000 7.7000
7.7000 0.0000 7.7000
7.7000 0.0000
8978507 0.5000 13.6250
226741.95 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 7.7000
7.5750 0.0000 7.7000
7.5750 0.0000
8978511 0.5000 12.8750
109083.23 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 6.9500
6.8250 0.0000 6.9500
6.8250 0.0000
8978515 0.3750 12.7500
178313.51 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 6.9500
6.7000 0.0000 6.9500
6.7000 0.0000
8978519 0.5000 13.2500
249823.55 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 8.2000
7.2000 0.0000 8.2000
7.2000 0.0000
8978523 0.5000 13.3750
176914.83 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.8250
7.3250 0.0000 7.8250
7.3250 0.0000
8978527 0.5000 13.1250
135751.67 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 7.7000
7.0750 0.0000 7.7000
7.0750 0.0000
8978531 0.3750 12.7500
142555.96 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 6.9500
6.7000 0.0000 6.9500
6.7000 0.0000
8978535 0.5000 13.6250
92089.72 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 8.2000
7.5750 0.0000 8.2000
7.5750 0.0000
8978543 0.3750 12.5000
213570.42 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 6.8250
6.4500 0.0000 6.8250
6.4500 0.0000
8978547 0.3750 13.0000
77191.22 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.2000
6.9500 0.0000 7.2000
6.9500 0.0000
8978553 0.3750 13.1250
154884.97 0.0500 13.0750
7.5000 0.0000 13.0750
7.1250 0.0000 7.8250
7.0750 0.0000 7.8250
7.0750 0.0000
8978555 0.5000 13.6250
92977.79 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 7.7000
7.5750 0.0000 7.7000
7.5750 0.0000
8978559 0.3750 12.6250
136555.10 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 7.0750
6.5750 0.0000 7.0750
6.5750 0.0000
8978563 0.3750 12.6250
126691.35 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 7.5750
6.5750 0.0000 7.5750
6.5750 0.0000
8978565 0.3750 12.5000
87476.45 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.2000
6.4500 0.0000 7.2000
6.4500 0.0000
8978577 0.5000 11.9300
365797.99 0.0500 11.8800
6.4300 0.0000 11.8800
5.9300 0.0000 4.6300
5.8800 0.0000 4.6300
5.8800 0.0000
8978581 0.3750 11.6250
120390.03 0.0500 11.5750
6.0000 0.0000 11.5750
5.6250 0.0000 6.0750
5.5750 0.0000 6.0750
5.5750 0.0000
8978583 0.5000 13.3300
191424.20 0.0500 13.2800
7.8300 0.0000 13.2800
7.3300 0.0000 6.0300
7.2800 0.0000 6.0300
7.2800 0.0000
8978595 0.3750 12.3750
178291.59 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 6.9500
6.3250 0.0000 6.9500
6.3250 0.0000
8978601 0.3750 12.0000
118640.01 0.0500 11.9500
6.3750 0.0000 11.9500
6.0000 0.0000 6.2000
5.9500 0.0000 6.2000
5.9500 0.0000
8978639 0.5000 13.4900
284808.38 0.0500 13.4400
7.9900 0.0000 13.4400
7.4900 0.0000 6.1900
7.4400 0.0000 6.1900
7.4400 0.0000
8978641 0.5000 14.4900
179901.47 0.0500 14.4400
8.9900 0.0000 14.4400
8.4900 0.0000 7.1900
8.4400 0.0000 7.1900
8.4400 0.0000
8978649 0.3750 13.0000
53159.52 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.2000
6.9500 0.0000 7.2000
6.9500 0.0000
8978659 0.5000 12.2000
224607.65 0.0500 12.1500
6.7000 0.0000 12.1500
6.2000 0.0000 4.9000
6.1500 0.0000 4.9000
6.1500 0.0000
8978667 0.3750 12.1250
206031.57 0.0500 12.0750
6.5000 0.0000 12.0750
6.1250 0.0000 6.9500
6.0750 0.0000 6.9500
6.0750 0.0000
8978689 0.5000 12.6000
294026.26 0.0500 12.5500
7.1000 0.0000 12.5500
6.6000 0.0000 5.3000
6.5500 0.0000 5.3000
6.5500 0.0000
8978701 0.5000 10.9500
227495.02 0.0500 10.9000
5.4500 0.0000 10.9000
4.9500 0.0000 3.6500
4.9000 0.0000 3.6500
4.9000 0.0000
8978741 0.5000 12.7500
49960.99 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 7.0750
6.7000 0.0000 7.0750
6.7000 0.0000
8978759 0.5000 13.2500
199858.85 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 5.9500
7.2000 0.0000 5.9500
7.2000 0.0000
8978765 0.5000 13.0000
113915.40 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 7.4500
6.9500 0.0000 7.4500
6.9500 0.0000
8978803 0.5000 13.3750
79944.94 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.0750
7.3250 0.0000 7.0750
7.3250 0.0000
8978811 0.3750 12.7500
143884.85 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 7.9500
6.7000 0.0000 7.9500
6.7000 0.0000
8978817 0.5000 13.8500
359775.09 0.0500 13.8000
8.3500 0.0000 13.8000
7.8500 0.0000 6.5500
7.8000 0.0000 6.5500
7.8000 0.0000
8978833 0.5000 13.3750
74998.36 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 8.3250
7.3250 0.0000 8.3250
7.3250 0.0000
8978845 0.5000 12.2800
121236.01 0.0500 12.2300
6.7800 0.0000 12.2300
6.2800 0.0000 4.9800
6.2300 0.0000 4.9800
6.2300 0.0000
8978847 0.5000 13.1250
146880.24 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 8.3250
7.0750 0.0000 8.3250
7.0750 0.0000
8978895 0.3750 12.0000
130978.58 0.0500 11.9500
6.3750 0.0000 11.9500
6.0000 0.0000 6.8250
5.9500 0.0000 6.8250
5.9500 0.0000
8978911 0.3750 12.5000
170856.34 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.2000
6.4500 0.0000 7.2000
6.4500 0.0000
8978925 0.5000 14.4000
111747.36 0.0500 14.3500
8.9000 0.0000 14.3500
8.4000 0.0000 7.1000
8.3500 0.0000 7.1000
8.3500 0.0000
8978927 0.5000 12.7500
71099.49 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 7.0750
6.7000 0.0000 7.0750
6.7000 0.0000
8978963 0.3750 11.8750
211299.32 0.0500 11.8250
6.2500 0.0000 11.8250
5.8750 0.0000 6.8250
5.8250 0.0000 6.8250
5.8250 0.0000
8978981 0.3750 13.8750
115826.09 0.0500 13.8250
8.2500 0.0000 13.8250
7.8750 0.0000 8.3250
7.8250 0.0000 8.3250
7.8250 0.0000
8979007 0.3750 13.3750
92434.72 0.0500 13.3250
7.7500 0.0000 13.3250
7.3750 0.0000 8.2000
7.3250 0.0000 8.2000
7.3250 0.0000
8979027 0.2500 9.2500
159789.30 0.0500 9.2000
4.5000 0.0000 9.2000
4.2500 0.0000 1.9500
4.2000 0.0000 1.9500
4.2000 0.0000
8979045 0.3750 12.3750
137631.40 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 7.0750
6.3250 0.0000 7.0750
6.3250 0.0000
8979063 0.3750 12.8750
137892.35 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 7.3250
6.8250 0.0000 7.3250
6.8250 0.0000
8979091 0.5000 13.3500
115397.47 0.0500 13.3000
7.8500 0.0000 13.3000
7.3500 0.0000 6.0500
7.3000 0.0000 6.0500
7.3000 0.0000
8979125 0.5000 12.2500
203824.36 0.0500 12.2000
6.7500 0.0000 12.2000
6.2500 0.0000 6.8250
6.2000 0.0000 6.8250
6.2000 0.0000
8979135 0.5000 11.8500
223553.60 0.0500 11.8000
6.3500 0.0000 11.8000
5.8500 0.0000 4.5500
5.8000 0.0000 4.5500
5.8000 0.0000
8979167 0.5000 14.2120
127822.87 0.0500 14.1620
8.7120 0.0000 14.1620
8.2120 0.0000 6.9120
8.1620 0.0000 6.9120
8.1620 0.0000
8979169 0.5000 12.8750
108217.59 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 7.2000
6.8250 0.0000 7.2000
6.8250 0.0000
8979259 0.5000 13.5000
143903.38 0.0500 13.4500
8.0000 0.0000 13.4500
7.5000 0.0000 7.9500
7.4500 0.0000 7.9500
7.4500 0.0000
8979267 0.5000 13.7960
282541.35 0.0500 13.7460
8.2960 0.0000 13.7460
7.7960 0.0000 6.4960
7.7460 0.0000 6.4960
7.7460 0.0000
8979337 0.5000 13.6250
82501.00 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 7.9500
7.5750 0.0000 7.9500
7.5750 0.0000
8979353 0.5000 14.4890
96893.10 0.0500 14.4390
8.9890 0.0000 14.4390
8.4890 0.0000 7.1890
8.4390 0.0000 7.1890
8.4390 0.0000
8979359 0.5000 13.3740
215701.66 0.0500 13.3240
7.8740 0.0000 13.3240
7.3740 0.0000 6.0740
7.3240 0.0000 6.0740
7.3240 0.0000
8979379 0.3750 12.5000
164861.38 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.3250
6.4500 0.0000 7.3250
6.4500 0.0000
8979523 0.5000 17.5000
51770.21 0.0500 17.4500
12.0000 0.0000 17.4500
11.5000 0.0000 10.2000
11.4500 0.0000 10.2000
11.4500 0.0000
8979535 0.5000 15.9580
57753.43 0.0500 15.9080
10.4580 0.0000 15.9080
9.9580 0.0000 8.6580
9.9080 0.0000 8.6580
9.9080 0.0000
8979569 0.5000 10.4260
213178.33 0.0500 10.3760
4.9260 0.0000 10.3760
4.4260 0.0000 5.9440
4.3760 0.0000 5.9440
4.3760 0.0000
8979607 0.5000 13.0390
107041.04 0.0500 12.9890
7.5390 0.0000 12.9890
7.0390 0.0000 5.7390
6.9890 0.0000 5.7390
6.9890 0.0000
8979653 0.5000 12.6000
66392.80 0.0500 12.5500
7.1000 0.0000 12.5500
6.6000 0.0000 5.3000
6.5500 0.0000 5.3000
6.5500 0.0000
8979659 0.5000 11.7000
351323.81 0.0500 11.6500
6.2000 0.0000 11.6500
5.7000 0.0000 4.9000
5.6500 0.0000 4.9000
5.6500 0.0000
8979671 0.5000 13.8000
133515.68 0.0500 13.7500
8.3000 0.0000 13.7500
7.8000 0.0000 6.5000
7.7500 0.0000 6.5000
7.7500 0.0000
8979695 0.5000 12.7000
215829.82 0.0500 12.6500
7.2000 0.0000 12.6500
6.7000 0.0000 5.4000
6.6500 0.0000 5.4000
6.6500 0.0000
8979701 0.5000 12.8300
207355.34 0.0500 12.7800
7.3300 0.0000 12.7800
6.8300 0.0000 5.5300
6.7800 0.0000 5.5300
6.7800 0.0000
8979709 0.5000 11.0000
423069.68 0.0500 10.9500
5.5000 0.0000 10.9500
5.0000 0.0000 3.7000
4.9500 0.0000 3.7000
4.9500 0.0000
8979711 0.5000 12.4900
322467.89 0.0500 12.4400
6.9900 0.0000 12.4400
6.4900 0.0000 5.1900
6.4400 0.0000 5.1900
6.4400 0.0000
8979719 0.5000 12.9300
122122.73 0.0500 12.8800
7.4300 0.0000 12.8800
6.9300 0.0000 5.6300
6.8800 0.0000 5.6300
6.8800 0.0000
8979799 0.5000 12.2500
112804.87 0.0500 12.2000
6.7500 0.0000 12.2000
6.2500 0.0000 4.9500
6.2000 0.0000 4.9500
6.2000 0.0000
8979815 0.5000 12.0500
83740.39 0.0500 12.0000
6.5500 0.0000 12.0000
6.0500 0.0000 4.7500
6.0000 0.0000 4.7500
6.0000 0.0000
8979817 0.5000 14.5640
119369.72 0.0500 14.5140
9.0640 0.0000 14.5140
8.5640 0.0000 7.2640
8.5140 0.0000 7.2640
8.5140 0.0000
8979851 0.5000 13.8890
212834.93 0.0500 13.8390
8.3890 0.0000 13.8390
7.8890 0.0000 6.5890
7.8390 0.0000 6.5890
7.8390 0.0000
8979921 0.5000 12.0500
159212.91 0.0500 12.0000
6.5500 0.0000 12.0000
6.0500 0.0000 4.7500
6.0000 0.0000 4.7500
6.0000 0.0000
8979941 0.5000 13.7800
269656.58 0.0500 13.7300
8.2800 0.0000 13.7300
7.7800 0.0000 6.4800
7.7300 0.0000 6.4800
7.7300 0.0000
8979955 0.5000 12.9000
56913.41 0.0500 12.8500
7.4000 0.0000 12.8500
6.9000 0.0000 5.6000
6.8500 0.0000 5.6000
6.8500 0.0000
8979975 0.5000 12.4000
121795.43 0.0500 12.3500
6.9000 0.0000 12.3500
6.4000 0.0000 5.1000
6.3500 0.0000 5.1000
6.3500 0.0000
8979985 0.5000 12.9000
118819.25 0.0500 12.8500
7.4000 0.0000 12.8500
6.9000 0.0000 5.6000
6.8500 0.0000 5.6000
6.8500 0.0000
8979999 0.5000 13.3000
148396.24 0.0500 13.2500
7.8000 0.0000 13.2500
7.3000 0.0000 6.0000
7.2500 0.0000 6.0000
7.2500 0.0000
8980053 0.5000 13.0000
106840.68 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 5.7000
6.9500 0.0000 5.7000
6.9500 0.0000
8980097 0.5000 9.5000
68800.83 0.0500 9.4500
4.0000 0.0000 9.4500
3.5000 0.0000 7.0070
3.4500 0.0000 7.0070
3.4500 0.0000
8980135 0.5000 14.7510
178314.24 0.0500 14.7010
9.2510 0.0000 14.7010
8.7510 0.0000 7.4510
8.7010 0.0000 7.4510
8.7010 0.0000
8980163 0.5000 14.0390
239111.24 0.0500 13.9890
8.5390 0.0000 13.9890
8.0390 0.0000 6.7390
7.9890 0.0000 6.7390
7.9890 0.0000
8980171 0.5000 14.8390
89047.99 0.0500 14.7890
9.3390 0.0000 14.7890
8.8390 0.0000 7.5390
8.7890 0.0000 7.5390
8.7890 0.0000
8980179 0.5000 15.7020
294227.72 0.0500 15.6520
10.2020 0.0000 15.6520
9.7020 0.0000 8.4020
9.6520 0.0000 8.4020
9.6520 0.0000
8980187 0.5000 14.2390
118957.08 0.0500 14.1890
8.7390 0.0000 14.1890
8.2390 0.0000 6.9390
8.1890 0.0000 6.9390
8.1890 0.0000
8980271 0.5000 15.1140
62639.54 0.0500 15.0640
9.6140 0.0000 15.0640
9.1140 0.0000 7.8140
9.0640 0.0000 7.8140
9.0640 0.0000
8980285 0.5000 11.9640
215505.84 0.0500 11.9140
6.4640 0.0000 11.9140
5.9640 0.0000 4.6640
5.9140 0.0000 4.6640
5.9140 0.0000
8980377 0.5000 13.1300
167034.58 0.0500 13.0800
7.6300 0.0000 13.0800
7.1300 0.0000 5.8300
7.0800 0.0000 5.8300
7.0800 0.0000
8980405 0.5000 12.0500
175384.54 0.0500 12.0000
6.5500 0.0000 12.0000
6.0500 0.0000 4.7500
6.0000 0.0000 4.7500
6.0000 0.0000
8980411 0.5000 11.8900
279481.46 0.0500 11.8400
6.3900 0.0000 11.8400
5.8900 0.0000 4.5900
5.8400 0.0000 4.5900
5.8400 0.0000
8980423 0.5000 11.5000
241716.69 0.0500 11.4500
6.0000 0.0000 11.4500
5.5000 0.0000 4.2000
5.4500 0.0000 4.2000
5.4500 0.0000
8980459 0.5000 12.7000
144271.62 0.0500 12.6500
7.2000 0.0000 12.6500
6.7000 0.0000 5.4000
6.6500 0.0000 5.4000
6.6500 0.0000
8980479 0.5000 12.5000
331228.27 0.0500 12.4500
7.0000 0.0000 12.4500
6.5000 0.0000 5.2000
6.4500 0.0000 5.2000
6.4500 0.0000
8980491 0.5000 11.5500
204794.32 0.0500 11.5000
6.0500 0.0000 11.5000
5.5500 0.0000 4.2500
5.5000 0.0000 4.2500
5.5000 0.0000
8980507 0.5000 14.4500
91398.62 0.0500 14.4000
8.9500 0.0000 14.4000
8.4500 0.0000 7.1500
8.4000 0.0000 7.1500
8.4000 0.0000
8980571 0.5000 11.4900
246805.45 0.0500 11.4400
5.9900 0.0000 11.4400
5.4900 0.0000 4.1900
5.4400 0.0000 4.1900
5.4400 0.0000
8980573 0.5000 13.2000
247046.11 0.0500 13.1500
7.7000 0.0000 13.1500
7.2000 0.0000 5.9000
7.1500 0.0000 5.9000
7.1500 0.0000
8980577 0.5000 13.1300
178241.04 0.0500 13.0800
7.6300 0.0000 13.0800
7.1300 0.0000 5.8300
7.0800 0.0000 5.8300
7.0800 0.0000
8980581 0.5000 12.8500
176428.93 0.0500 12.8000
7.3500 0.0000 12.8000
6.8500 0.0000 5.5500
6.8000 0.0000 5.5500
6.8000 0.0000
8980605 0.5000 13.7800
124141.90 0.0500 13.7300
8.2800 0.0000 13.7300
7.7800 0.0000 6.4800
7.7300 0.0000 6.4800
7.7300 0.0000
8980655 0.5000 11.6200
198911.23 0.0500 11.5700
6.1200 0.0000 11.5700
5.6200 0.0000 4.3200
5.5700 0.0000 4.3200
5.5700 0.0000
8980883 0.2500 10.5000
228050.00 0.0500 10.4500
4.7500 0.0000 10.4500
4.5000 0.0000 1.9500
4.4500 0.0000 1.9500
4.4500 0.0000
8981569 0.5000 13.2500
139662.36 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 8.3250
7.2000 0.0000 8.3250
7.2000 0.0000
8981573 0.3750 12.6250
80434.01 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 7.2000
6.5750 0.0000 7.2000
6.5750 0.0000
8981575 0.5000 13.2500
148295.26 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 8.4500
7.2000 0.0000 8.4500
7.2000 0.0000
8981631 0.5000 13.2500
119615.51 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.7000
7.2000 0.0000 7.7000
7.2000 0.0000
8981659 0.2500 9.7500
123851.01 0.0500 9.7000
5.0000 0.0000 9.7000
4.7500 0.0000 1.9500
4.7000 0.0000 1.9500
4.7000 0.0000
8981671 0.3750 12.5000
234802.57 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 8.3250
6.4500 0.0000 8.3250
6.4500 0.0000
8981675 0.3750 12.6250
103190.35 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 6.7000
6.5750 0.0000 6.7000
6.5750 0.0000
8981689 0.3750 11.7500
202802.70 0.0500 11.7000
6.1250 0.0000 11.7000
5.7500 0.0000 6.8250
5.7000 0.0000 6.8250
5.7000 0.0000
8981707 0.3750 14.1250
80251.35 0.0500 14.0750
8.5000 0.0000 14.0750
8.1250 0.0000 8.3250
8.0750 0.0000 8.3250
8.0750 0.0000
8981713 0.3750 13.2500
399710.50 0.0500 13.2000
7.6250 0.0000 13.2000
7.2500 0.0000 7.5750
7.2000 0.0000 7.5750
7.2000 0.0000
8981717 0.3750 13.3750
139076.77 0.0500 13.3250
7.7500 0.0000 13.3250
7.3750 0.0000 7.4500
7.3250 0.0000 7.4500
7.3250 0.0000
8981723 0.5000 13.2500
59807.76 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.7000
7.2000 0.0000 7.7000
7.2000 0.0000
8981729 0.5000 12.5000
104414.34 0.0500 12.4500
7.0000 0.0000 12.4500
6.5000 0.0000 7.3250
6.4500 0.0000 7.3250
6.4500 0.0000
8981785 0.3750 12.5000
96960.47 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.2000
6.4500 0.0000 7.2000
6.4500 0.0000
8981787 0.3750 13.1250
211692.77 0.0500 13.0750
7.5000 0.0000 13.0750
7.1250 0.0000 7.5750
7.0750 0.0000 7.5750
7.0750 0.0000
8981809 0.5000 13.8750
143835.55 0.0500 13.8250
8.3750 0.0000 13.8250
7.8750 0.0000 7.8250
7.8250 0.0000 7.8250
7.8250 0.0000
8981933 0.3750 11.6250
72727.53 0.0500 11.5750
6.0000 0.0000 11.5750
5.6250 0.0000 6.2000
5.5750 0.0000 6.2000
5.5750 0.0000
8981945 0.3750 12.5000
174852.97 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.3250
6.4500 0.0000 7.3250
6.4500 0.0000
8981947 0.5000 13.1250
81640.87 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 7.4500
7.0750 0.0000 7.4500
7.0750 0.0000
8981949 0.5000 13.5000
87847.02 0.0500 13.4500
8.0000 0.0000 13.4500
7.5000 0.0000 8.2000
7.4500 0.0000 8.2000
7.4500 0.0000
8981981 0.3750 13.3750
88937.18 0.0500 13.3250
7.7500 0.0000 13.3250
7.3750 0.0000 8.0750
7.3250 0.0000 8.0750
7.3250 0.0000
8982033 0.5000 13.0000
94929.50 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 7.8250
6.9500 0.0000 7.8250
6.9500 0.0000
8982073 0.5000 13.6250
213393.51 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 8.4500
7.5750 0.0000 8.4500
7.5750 0.0000
8982077 0.5000 13.1250
123410.61 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 7.3250
7.0750 0.0000 7.3250
7.0750 0.0000
8982099 0.5000 13.6250
80941.02 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 8.0750
7.5750 0.0000 8.0750
7.5750 0.0000
8982103 0.2500 10.1250
351605.57 0.0500 10.0750
5.3750 0.0000 10.0750
5.1250 0.0000 1.9500
5.0750 0.0000 1.9500
5.0750 0.0000
8982121 0.3750 12.8750
126156.51 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 7.3250
6.8250 0.0000 7.3250
6.8250 0.0000
8982165 0.3750 13.1250
233826.34 0.0500 13.0750
7.5000 0.0000 13.0750
7.1250 0.0000 7.3250
7.0750 0.0000 7.3250
7.0750 0.0000
8982171 0.5000 12.0000
126885.19 0.0500 11.9500
6.5000 0.0000 11.9500
6.0000 0.0000 6.2000
5.9500 0.0000 6.2000
5.9500 0.0000
8982189 0.2500 9.8750
136639.39 0.0500 9.8250
5.1250 0.0000 9.8250
4.8750 0.0000 1.9500
4.8250 0.0000 1.9500
4.8250 0.0000
8982191 0.3750 13.0000
140493.01 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.3250
6.9500 0.0000 7.3250
6.9500 0.0000
8982205 0.2500 9.6250
246945.98 0.0500 9.5750
4.8750 0.0000 9.5750
4.6250 0.0000 1.9500
4.5750 0.0000 1.9500
4.5750 0.0000
8982209 0.3750 12.3750
158418.49 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 6.8250
6.3250 0.0000 6.8250
6.3250 0.0000
8982215 0.2500 10.2500
260456.56 0.0500 10.2000
4.5000 0.0000 10.2000
4.2500 0.0000 1.9500
4.2000 0.0000 1.9500
4.2000 0.0000
8982249 0.3750 12.7500
192645.82 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 7.8250
6.7000 0.0000 7.8250
6.7000 0.0000
8982265 0.3750 12.1250
132879.77 0.0500 12.0750
6.5000 0.0000 12.0750
6.1250 0.0000 6.5750
6.0750 0.0000 6.5750
6.0750 0.0000
8982275 0.5000 13.5000
76898.37 0.0500 13.4500
8.0000 0.0000 13.4500
7.5000 0.0000 7.5750
7.4500 0.0000 7.5750
7.4500 0.0000
8982281 0.5000 12.6250
68914.85 0.0500 12.5750
7.1250 0.0000 12.5750
6.6250 0.0000 7.2000
6.5750 0.0000 7.2000
6.5750 0.0000
8982283 0.3750 13.3750
231836.25 0.0500 13.3250
7.7500 0.0000 13.3250
7.3750 0.0000 7.7000
7.3250 0.0000 7.7000
7.3250 0.0000
8982329 0.3750 13.1250
260206.75 0.0500 13.0750
7.5000 0.0000 13.0750
7.1250 0.0000 7.8250
7.0750 0.0000 7.8250
7.0750 0.0000
8982339 0.5000 12.3750
185094.37 0.0500 12.3250
6.8750 0.0000 12.3250
6.3750 0.0000 7.5750
6.3250 0.0000 7.5750
6.3250 0.0000
8982355 0.3750 12.2500
153764.22 0.0500 12.2000
6.6250 0.0000 12.2000
6.2500 0.0000 7.0750
6.2000 0.0000 7.0750
6.2000 0.0000
8982359 0.3750 13.2500
122461.30 0.0500 13.2000
7.6250 0.0000 13.2000
7.2500 0.0000 7.3250
7.2000 0.0000 7.3250
7.2000 0.0000
8982385 0.5000 14.1250
64961.63 0.0500 14.0750
8.6250 0.0000 14.0750
8.1250 0.0000 8.9500
8.0750 0.0000 8.9500
8.0750 0.0000
8982391 0.5000 13.6250
62788.90 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 7.8250
7.5750 0.0000 7.8250
7.5750 0.0000
8982403 0.5000 13.8750
81949.03 0.0500 13.8250
8.3750 0.0000 13.8250
7.8750 0.0000 8.7000
7.8250 0.0000 8.7000
7.8250 0.0000
8982409 0.5000 13.4900
120418.98 0.0500 13.4400
7.9900 0.0000 13.4400
7.4900 0.0000 7.4400
7.4400 0.0000 7.4400
7.4400 0.0000
8982411 0.5000 14.7500
109942.98 0.0500 14.7000
9.2500 0.0000 14.7000
8.7500 0.0000 8.7000
8.7000 0.0000 8.7000
8.7000 0.0000
8982439 0.5000 12.2500
111054.30 0.0500 12.2000
6.7500 0.0000 12.2000
6.2500 0.0000 7.0750
6.2000 0.0000 7.0750
6.2000 0.0000
8982441 0.5000 14.1250
123332.14 0.0500 14.0750
8.6250 0.0000 14.0750
8.1250 0.0000 8.0750
8.0750 0.0000 8.0750
8.0750 0.0000
8982447 0.5000 13.5000
105379.25 0.0500 13.4500
8.0000 0.0000 13.4500
7.5000 0.0000 7.4500
7.4500 0.0000 7.4500
7.4500 0.0000
8982481 0.5000 13.7500
203170.36 0.0500 13.7000
8.2500 0.0000 13.7000
7.7500 0.0000 7.7000
7.7000 0.0000 7.7000
7.7000 0.0000
8982491 0.5000 13.9900
93043.48 0.0500 13.9400
8.4900 0.0000 13.9400
7.9900 0.0000 8.1900
7.9400 0.0000 8.1900
7.9400 0.0000
8982495 0.5000 13.3750
71995.32 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.3250
7.3250 0.0000 7.3250
7.3250 0.0000
8982525 0.5000 12.3750
83180.06 0.0500 12.3250
6.8750 0.0000 12.3250
6.3750 0.0000 7.4500
6.3250 0.0000 7.4500
6.3250 0.0000
8982529 0.5000 13.1250
129406.27 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 7.2000
7.0750 0.0000 7.2000
7.0750 0.0000
8982535 0.5000 13.4900
157893.77 0.0500 13.4400
7.9900 0.0000 13.4400
7.4900 0.0000 7.8250
7.4400 0.0000 7.8250
7.4400 0.0000
8982617 0.5000 12.8750
127507.02 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 4.4500
6.8250 0.0000 4.4500
6.8250 0.0000
8982621 0.2500 12.1250
204925.97 0.0500 12.0750
6.3750 0.0000 12.0750
6.1250 0.0000 2.9500
6.0750 0.0000 2.9500
6.0750 0.0000
8982627 0.5000 13.2500
92901.60 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.3250
7.2000 0.0000 7.3250
7.2000 0.0000
8982631 0.3750 12.8750
104418.48 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 8.3250
6.8250 0.0000 8.3250
6.8250 0.0000
8982887 0.5000 13.0000
122838.77 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 7.3250
6.9500 0.0000 7.3250
6.9500 0.0000
8983043 0.2500 12.0000
199264.84 0.0500 11.9500
6.2500 0.0000 11.9500
6.0000 0.0000 2.9500
5.9500 0.0000 2.9500
5.9500 0.0000
8983085 0.3750 12.6250
111908.19 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 7.9500
6.5750 0.0000 7.9500
6.5750 0.0000
8983645 0.3750 12.5000
154283.28 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.2000
6.4500 0.0000 7.2000
6.4500 0.0000
8983647 0.3750 13.1250
93980.20 0.0500 13.0750
7.5000 0.0000 13.0750
7.1250 0.0000 7.5750
7.0750 0.0000 7.5750
7.0750 0.0000
8983649 0.3750 13.3750
144298.08 0.0500 13.3250
7.7500 0.0000 13.3250
7.3750 0.0000 7.7000
7.3250 0.0000 7.7000
7.3250 0.0000
8983653 0.3750 12.3750
106308.39 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 6.3250
6.3250 0.0000 6.3250
6.3250 0.0000
8983655 0.3750 12.8750
115110.13 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 7.2000
6.8250 0.0000 7.2000
6.8250 0.0000
8983659 0.3750 13.6250
84730.11 0.0500 13.5750
8.0000 0.0000 13.5750
7.6250 0.0000 7.4500
7.5750 0.0000 7.4500
7.5750 0.0000
8983663 0.5000 13.7500
133389.89 0.0500 13.7000
8.2500 0.0000 13.7000
7.7500 0.0000 8.0750
7.7000 0.0000 8.0750
7.7000 0.0000
8983691 0.3750 11.6250
152847.69 0.0500 11.5750
6.0000 0.0000 11.5750
5.6250 0.0000 6.3250
5.5750 0.0000 6.3250
5.5750 0.0000
8983709 0.5000 13.1250
121911.70 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 8.2000
7.0750 0.0000 8.2000
7.0750 0.0000
8983717 0.5000 13.5000
90189.45 0.0500 13.4500
8.0000 0.0000 13.4500
7.5000 0.0000 8.0750
7.4500 0.0000 8.0750
7.4500 0.0000
8983721 0.3750 13.6250
162790.70 0.0500 13.5750
8.0000 0.0000 13.5750
7.6250 0.0000 8.4500
7.5750 0.0000 8.4500
7.5750 0.0000
8983763 0.5000 13.1250
127587.59 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 7.9500
7.0750 0.0000 7.9500
7.0750 0.0000
8983791 0.5000 13.5000
121518.41 0.0500 13.4500
8.0000 0.0000 13.4500
7.5000 0.0000 8.0750
7.4500 0.0000 8.0750
7.4500 0.0000
8983795 0.5000 12.8750
177964.48 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 7.4500
6.8250 0.0000 7.4500
6.8250 0.0000
8983815 0.3750 13.3750
80218.34 0.0500 13.3250
7.7500 0.0000 13.3250
7.3750 0.0000 7.4500
7.3250 0.0000 7.4500
7.3250 0.0000
8983841 0.3750 12.1250
128683.57 0.0500 12.0750
6.5000 0.0000 12.0750
6.1250 0.0000 6.8250
6.0750 0.0000 6.8250
6.0750 0.0000
8983867 0.3750 12.5000
251788.29 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.0750
6.4500 0.0000 7.0750
6.4500 0.0000
8983871 0.3750 12.8750
172865.05 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 7.9500
6.8250 0.0000 7.9500
6.8250 0.0000
8983873 0.5000 13.3750
109924.30 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.5750
7.3250 0.0000 7.5750
7.3250 0.0000
8983881 0.3750 13.3750
135904.01 0.0500 13.3250
7.7500 0.0000 13.3250
7.3750 0.0000 7.7000
7.3250 0.0000 7.7000
7.3250 0.0000
8983899 0.5000 13.1250
218341.86 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 7.4500
7.0750 0.0000 7.4500
7.0750 0.0000
8983909 0.3750 13.0000
97126.04 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.3250
6.9500 0.0000 7.3250
6.9500 0.0000
8983915 0.3750 12.7500
121402.84 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 7.0750
6.7000 0.0000 7.0750
6.7000 0.0000
8983931 0.5000 13.0000
138597.07 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 7.4500
6.9500 0.0000 7.4500
6.9500 0.0000
8983943 0.3750 12.6250
85429.92 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 7.5750
6.5750 0.0000 7.5750
6.5750 0.0000
8983961 0.5000 13.0000
120085.81 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 7.3250
6.9500 0.0000 7.3250
6.9500 0.0000
8983985 0.5000 13.3750
144205.69 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.8250
7.3250 0.0000 7.8250
7.3250 0.0000
8983989 0.2500 9.3750
202139.46 0.0500 9.3250
4.6250 0.0000 9.3250
4.3750 0.0000 1.9500
4.3250 0.0000 1.9500
4.3250 0.0000
8983997 0.3750 12.5000
145877.34 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.5750
6.4500 0.0000 7.5750
6.4500 0.0000
8984129 0.5000 13.2500
169880.02 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.7000
7.2000 0.0000 7.7000
7.2000 0.0000
8984231 0.3750 12.8750
56955.54 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 7.2000
6.8250 0.0000 7.2000
6.8250 0.0000
8984233 0.5000 13.2500
58858.43 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.5750
7.2000 0.0000 7.5750
7.2000 0.0000
8984249 0.3750 13.1250
147140.72 0.0500 13.0750
7.5000 0.0000 13.0750
7.1250 0.0000 7.4500
7.0750 0.0000 7.4500
7.0750 0.0000
8984255 0.5000 13.2500
185000.34 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.4500
7.2000 0.0000 7.4500
7.2000 0.0000
8984267 0.3750 13.2500
50075.73 0.0500 13.2000
7.6250 0.0000 13.2000
7.2500 0.0000 7.5750
7.2000 0.0000 7.5750
7.2000 0.0000
8984271 0.2500 11.3750
237745.57 0.0500 11.3250
5.6250 0.0000 11.3250
5.3750 0.0000 1.9500
5.3250 0.0000 1.9500
5.3250 0.0000
8984275 0.5000 12.7500
299765.97 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 8.0750
6.7000 0.0000 8.0750
6.7000 0.0000
8984283 0.3750 12.3750
276012.16 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 6.7000
6.3250 0.0000 6.7000
6.3250 0.0000
8984319 0.5000 12.7500
317951.78 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 7.8250
6.7000 0.0000 7.8250
6.7000 0.0000
8984329 0.2500 9.7500
93465.14 0.0500 9.7000
4.0000 0.0000 9.7000
3.7500 0.0000 1.9500
3.7000 0.0000 1.9500
3.7000 0.0000
8984345 0.2500 10.2500
151799.84 0.0500 10.2000
4.5000 0.0000 10.2000
4.2500 0.0000 1.9500
4.2000 0.0000 1.9500
4.2000 0.0000
8984363 0.3750 12.5000
229307.19 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.4500
6.4500 0.0000 7.4500
6.4500 0.0000
8984365 0.5000 13.3750
194615.98 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.7000
7.3250 0.0000 7.7000
7.3250 0.0000
8984367 0.5000 12.8750
158978.94 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 7.4500
6.8250 0.0000 7.4500
6.8250 0.0000
8984371 0.3750 13.0000
84285.82 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.5750
6.9500 0.0000 7.5750
6.9500 0.0000
8984373 0.3750 12.0000
79925.90 0.0500 11.9500
6.3750 0.0000 11.9500
6.0000 0.0000 6.3250
5.9500 0.0000 6.3250
5.9500 0.0000
8984451 0.3750 12.6250
164365.16 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 6.9500
6.5750 0.0000 6.9500
6.5750 0.0000
8984457 0.5000 13.0000
146591.13 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 8.0750
6.9500 0.0000 8.0750
6.9500 0.0000
8984459 0.5000 12.8750
156630.73 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 7.7000
6.8250 0.0000 7.7000
6.8250 0.0000
8984463 0.3750 12.5000
101614.56 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.2000
6.4500 0.0000 7.2000
6.4500 0.0000
8984465 0.5000 13.5000
62278.19 0.0500 13.4500
8.0000 0.0000 13.4500
7.5000 0.0000 7.4500
7.4500 0.0000 7.4500
7.4500 0.0000
8984499 0.5000 13.1250
127907.35 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 8.2000
7.0750 0.0000 8.2000
7.0750 0.0000
8984501 0.3750 13.2500
60661.06 0.0500 13.2000
7.6250 0.0000 13.2000
7.2500 0.0000 7.3250
7.2000 0.0000 7.3250
7.2000 0.0000
8984505 0.3750 11.5000
143853.19 0.0500 11.4500
5.8750 0.0000 11.4500
5.5000 0.0000 6.3250
5.4500 0.0000 6.3250
5.4500 0.0000
8984511 0.3750 13.3750
63954.83 0.0500 13.3250
7.7500 0.0000 13.3250
7.3750 0.0000 7.5750
7.3250 0.0000 7.5750
7.3250 0.0000
8984519 0.3750 13.1250
138334.58 0.0500 13.0750
7.5000 0.0000 13.0750
7.1250 0.0000 7.4500
7.0750 0.0000 7.4500
7.0750 0.0000
8984535 0.3750 12.2500
259770.61 0.0500 12.2000
6.6250 0.0000 12.2000
6.2500 0.0000 6.7000
6.2000 0.0000 6.7000
6.2000 0.0000
8984571 0.3750 11.6250
275725.24 0.0500 11.5750
6.0000 0.0000 11.5750
5.6250 0.0000 6.7000
5.5750 0.0000 6.7000
5.5750 0.0000
8984631 0.3750 12.3750
83927.68 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 6.8250
6.3250 0.0000 6.8250
6.3250 0.0000
8984645 0.3750 12.6250
128144.87 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 6.9500
6.5750 0.0000 6.9500
6.5750 0.0000
8984647 0.3750 12.5000
159815.62 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.3250
6.4500 0.0000 7.3250
6.4500 0.0000
8984653 0.5000 14.5000
116936.09 0.0500 14.4500
9.0000 0.0000 14.4500
8.5000 0.0000 8.7000
8.4500 0.0000 8.7000
8.4500 0.0000
8984701 0.3750 11.2500
83610.52 0.0500 11.2000
5.6250 0.0000 11.2000
5.2500 0.0000 6.5750
5.2000 0.0000 6.5750
5.2000 0.0000
8984713 0.3750 13.0000
98924.67 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 8.2000
6.9500 0.0000 8.2000
6.9500 0.0000
8984715 0.3750 11.5000
139857.27 0.0500 11.4500
5.8750 0.0000 11.4500
5.5000 0.0000 6.4500
5.4500 0.0000 6.4500
5.4500 0.0000
8984723 0.2500 9.7500
159807.76 0.0500 9.7000
5.0000 0.0000 9.7000
4.7500 0.0000 1.9500
4.7000 0.0000 1.9500
4.7000 0.0000
8984751 0.3750 13.1250
157882.74 0.0500 13.0750
7.5000 0.0000 13.0750
7.1250 0.0000 7.4500
7.0750 0.0000 7.4500
7.0750 0.0000
8985603 0.3750 12.3750
92919.93 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 7.0750
6.3250 0.0000 7.0750
6.3250 0.0000
8985759 0.5000 13.2500
89236.97 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.0750
7.2000 0.0000 7.0750
7.2000 0.0000
8985763 0.3750 11.5000
193127.90 0.0500 11.4500
5.8750 0.0000 11.4500
5.5000 0.0000 6.9500
5.4500 0.0000 6.9500
5.4500 0.0000
8985767 0.3750 12.3750
92990.86 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 7.0750
6.3250 0.0000 7.0750
6.3250 0.0000
8985799 0.3750 12.1250
242580.51 0.0500 12.0750
6.5000 0.0000 12.0750
6.1250 0.0000 7.2000
6.0750 0.0000 7.2000
6.0750 0.0000
8985845 0.3750 12.5000
150828.18 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 6.8250
6.4500 0.0000 6.8250
6.4500 0.0000
8985851 0.3750 13.0000
214836.40 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 8.0750
6.9500 0.0000 8.0750
6.9500 0.0000
8985865 0.3750 13.0000
175616.27 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.7000
6.9500 0.0000 7.7000
6.9500 0.0000
8985871 0.5000 12.8750
183360.37 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 8.3250
6.8250 0.0000 8.3250
6.8250 0.0000
8985883 0.3750 11.5000
119877.65 0.0500 11.4500
5.8750 0.0000 11.4500
5.5000 0.0000 6.4500
5.4500 0.0000 6.4500
5.4500 0.0000
8985891 0.3750 13.0000
97775.54 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.4500
6.9500 0.0000 7.4500
6.9500 0.0000
8985923 0.5000 12.7500
94825.96 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 7.3250
6.7000 0.0000 7.3250
6.7000 0.0000
8985939 0.5000 13.7500
174888.41 0.0500 13.7000
8.2500 0.0000 13.7000
7.7500 0.0000 8.0750
7.7000 0.0000 8.0750
7.7000 0.0000
8985941 0.3750 12.5000
89224.97 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.5750
6.4500 0.0000 7.5750
6.4500 0.0000
8985943 0.5000 13.1250
142896.50 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 8.3250
7.0750 0.0000 8.3250
7.0750 0.0000
8985949 0.5000 13.0000
103922.82 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 7.4500
6.9500 0.0000 7.4500
6.9500 0.0000
8985961 0.3750 12.7500
132798.71 0.0500 12.7000
7.1250 0.0000 12.7000
6.7500 0.0000 7.4500
6.7000 0.0000 7.4500
6.7000 0.0000
8985967 0.3750 12.3750
324720.19 0.0500 12.3250
6.7500 0.0000 12.3250
6.3750 0.0000 7.4500
6.3250 0.0000 7.4500
6.3250 0.0000
8985969 0.3750 12.6250
109160.45 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 7.3250
6.5750 0.0000 7.3250
6.5750 0.0000
8985975 0.5000 12.7500
93116.31 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 7.2000
6.7000 0.0000 7.2000
6.7000 0.0000
8985981 0.5000 13.3750
95933.93 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 8.5750
7.3250 0.0000 8.5750
7.3250 0.0000
8985991 0.5000 13.5000
157893.98 0.0500 13.4500
8.0000 0.0000 13.4500
7.5000 0.0000 7.4500
7.4500 0.0000 7.4500
7.4500 0.0000
8985993 0.3750 13.0000
84011.02 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 6.9500
6.9500 0.0000 6.9500
6.9500 0.0000
8985995 0.3750 13.0000
108917.06 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 8.2000
6.9500 0.0000 8.2000
6.9500 0.0000
8986011 0.3750 13.8750
62959.83 0.0500 13.8250
8.2500 0.0000 13.8250
7.8750 0.0000 8.2000
7.8250 0.0000 8.2000
7.8250 0.0000
8986017 0.5000 13.2500
71199.72 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.4500
7.2000 0.0000 7.4500
7.2000 0.0000
8986019 0.3750 13.5000
108924.98 0.0500 13.4500
7.8750 0.0000 13.4500
7.5000 0.0000 8.2000
7.4500 0.0000 8.2000
7.4500 0.0000
8986031 0.5000 13.5000
69208.53 0.0500 13.4500
8.0000 0.0000 13.4500
7.5000 0.0000 7.8250
7.4500 0.0000 7.8250
7.4500 0.0000
8986083 0.5000 12.2500
137481.53 0.0500 12.2000
6.7500 0.0000 12.2000
6.2500 0.0000 6.8250
6.2000 0.0000 6.8250
6.2000 0.0000
8986093 0.5000 13.2500
102812.39 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.4500
7.2000 0.0000 7.4500
7.2000 0.0000
8986121 0.3750 13.5000
49965.60 0.0500 13.4500
7.8750 0.0000 13.4500
7.5000 0.0000 7.9500
7.4500 0.0000 7.9500
7.4500 0.0000
8986125 0.5000 13.5000
130062.68 0.0500 13.4500
8.0000 0.0000 13.4500
7.5000 0.0000 7.7000
7.4500 0.0000 7.7000
7.4500 0.0000
8986241 0.5000 12.6250
156624.65 0.0500 12.5750
7.1250 0.0000 12.5750
6.6250 0.0000 7.5750
6.5750 0.0000 7.5750
6.5750 0.0000
8986403 0.3750 13.6250
137657.57 0.0500 13.5750
8.0000 0.0000 13.5750
7.6250 0.0000 7.5750
7.5750 0.0000 7.5750
7.5750 0.0000
8986631 0.5000 13.4900
118839.45 0.0500 13.4400
7.9900 0.0000 13.4400
7.4900 0.0000 8.4400
7.4400 0.0000 8.4400
7.4400 0.0000
8986709 0.5000 13.3750
138942.32 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.5750
7.3250 0.0000 7.5750
7.3250 0.0000
8986775 0.5000 13.2500
190815.23 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.7000
7.2000 0.0000 7.7000
7.2000 0.0000
8986831 0.5000 13.2500
57359.49 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.2000
7.2000 0.0000 7.2000
7.2000 0.0000
8987391 0.5000 13.2500
301412.11 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.2000
7.2000 0.0000 7.2000
7.2000 0.0000
8987445 0.5000 13.7500
151523.32 0.0500 13.7000
8.2500 0.0000 13.7000
7.7500 0.0000 7.9500
7.7000 0.0000 7.9500
7.7000 0.0000
8987451 0.5000 13.7500
201735.28 0.0500 13.7000
8.2500 0.0000 13.7000
7.7500 0.0000 8.0750
7.7000 0.0000 8.0750
7.7000 0.0000
8987527 0.5000 12.2500
143876.02 0.0500 12.2000
6.7500 0.0000 12.2000
6.2500 0.0000 6.9500
6.2000 0.0000 6.9500
6.2000 0.0000
8987561 0.5000 12.3750
208824.42 0.0500 12.3250
6.8750 0.0000 12.3250
6.3750 0.0000 7.7000
6.3250 0.0000 7.7000
6.3250 0.0000
8987583 0.5000 13.2500
64304.58 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.2000
7.2000 0.0000 7.2000
7.2000 0.0000
8987599 0.5000 12.0000
203216.12 0.0500 11.9500
6.5000 0.0000 11.9500
6.0000 0.0000 6.5750
5.9500 0.0000 6.5750
5.9500 0.0000
8987697 0.5000 13.6250
80697.17 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 7.0750
7.5750 0.0000 7.0750
7.5750 0.0000
8987859 0.5000 13.0000
168374.95 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 7.9500
6.9500 0.0000 7.9500
6.9500 0.0000
8987999 0.5000 13.7500
65413.26 0.0500 13.7000
8.2500 0.0000 13.7000
7.7500 0.0000 7.9500
7.7000 0.0000 7.9500
7.7000 0.0000
8988001 0.5000 12.9900
130902.59 0.0500 12.9400
7.4900 0.0000 12.9400
6.9900 0.0000 7.7000
6.9400 0.0000 7.7000
6.9400 0.0000
8988045 0.3750 12.1250
74823.70 0.0500 12.0750
6.5000 0.0000 12.0750
6.1250 0.0000 6.8250
6.0750 0.0000 6.8250
6.0750 0.0000
8988061 0.5000 13.8750
60762.21 0.0500 13.8250
8.3750 0.0000 13.8250
7.8750 0.0000 7.8250
7.8250 0.0000 7.8250
7.8250 0.0000
8988071 0.5000 13.1250
103949.71 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 6.9500
7.0750 0.0000 6.9500
7.0750 0.0000
8988107 0.5000 13.0000
79441.00 0.0500 12.9500
7.5000 0.0000 12.9500
7.0000 0.0000 6.9500
6.9500 0.0000 6.9500
6.9500 0.0000
8988173 0.3750 12.5000
91922.71 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 6.7000
6.4500 0.0000 6.7000
6.4500 0.0000
8988185 0.5000 14.2500
209000.00 0.0500 14.2000
8.7500 0.0000 14.2000
8.2500 0.0000 8.3250
8.2000 0.0000 8.3250
8.2000 0.0000
8988189 0.5000 13.8750
159520.78 0.0500 13.8250
8.3750 0.0000 13.8250
7.8750 0.0000 8.0750
7.8250 0.0000 8.0750
7.8250 0.0000
8988191 0.5000 12.8750
99674.10 0.0500 12.8250
7.3750 0.0000 12.8250
6.8750 0.0000 6.8250
6.8250 0.0000 6.8250
6.8250 0.0000
8988205 0.5000 13.7500
156300.27 0.0500 13.7000
8.2500 0.0000 13.7000
7.7500 0.0000 8.7000
7.7000 0.0000 8.7000
7.7000 0.0000
8988465 0.5000 13.6250
80697.17 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 7.9500
7.5750 0.0000 7.9500
7.5750 0.0000
8988469 0.5000 12.7500
113050.00 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 7.2000
6.7000 0.0000 7.2000
6.7000 0.0000
8988479 0.3750 13.5000
86940.13 0.0500 13.4500
7.8750 0.0000 13.4500
7.5000 0.0000 7.8250
7.4500 0.0000 7.8250
7.4500 0.0000
8988487 0.3750 12.5000
89924.39 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.3250
6.4500 0.0000 7.3250
6.4500 0.0000
8988527 0.5000 13.1250
100217.32 0.0500 13.0750
7.6250 0.0000 13.0750
7.1250 0.0000 7.5750
7.0750 0.0000 7.5750
7.0750 0.0000
8988569 0.3750 12.5000
79258.36 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 6.9500
6.4500 0.0000 6.9500
6.4500 0.0000
8988605 0.5000 14.0000
56965.47 0.0500 13.9500
8.5000 0.0000 13.9500
8.0000 0.0000 8.0750
7.9500 0.0000 8.0750
7.9500 0.0000
8988607 0.3750 11.7500
246959.74 0.0500 11.7000
6.1250 0.0000 11.7000
5.7500 0.0000 6.0750
5.7000 0.0000 6.0750
5.7000 0.0000
8988611 0.3750 14.2500
92445.38 0.0500 14.2000
8.6250 0.0000 14.2000
8.2500 0.0000 8.3250
8.2000 0.0000 8.3250
8.2000 0.0000
8988613 0.3750 13.8750
109929.86 0.0500 13.8250
8.2500 0.0000 13.8250
7.8750 0.0000 8.4500
7.8250 0.0000 8.4500
7.8250 0.0000
8988619 0.2500 10.3750
224710.38 0.0500 10.3250
4.6250 0.0000 10.3250
4.3750 0.0000 1.9500
4.3250 0.0000 1.9500
4.3250 0.0000
8988621 0.5000 13.6250
74950.94 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 7.7000
7.5750 0.0000 7.7000
7.5750 0.0000
8988623 0.3750 13.0000
289779.33 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.4500
6.9500 0.0000 7.4500
6.9500 0.0000
8988627 0.2500 9.2500
329565.44 0.0500 9.2000
4.5000 0.0000 9.2000
4.2500 0.0000 1.9500
4.2000 0.0000 1.9500
4.2000 0.0000
8988643 0.3750 12.2500
104907.36 0.0500 12.2000
6.6250 0.0000 12.2000
6.2500 0.0000 6.3250
6.2000 0.0000 6.3250
6.2000 0.0000
8988645 0.3750 13.8750
95838.85 0.0500 13.8250
8.2500 0.0000 13.8250
7.8750 0.0000 8.0750
7.8250 0.0000 8.0750
7.8250 0.0000
8988655 0.5000 13.5000
218353.39 0.0500 13.4500
8.0000 0.0000 13.4500
7.5000 0.0000 7.8250
7.4500 0.0000 7.8250
7.4500 0.0000
8988665 0.3750 12.2500
117858.89 0.0500 12.2000
6.6250 0.0000 12.2000
6.2500 0.0000 6.8250
6.2000 0.0000 6.8250
6.2000 0.0000
8988719 0.3750 12.6250
123898.35 0.0500 12.5750
7.0000 0.0000 12.5750
6.6250 0.0000 7.4500
6.5750 0.0000 7.4500
6.5750 0.0000
8988759 0.3750 12.8750
108215.51 0.0500 12.8250
7.2500 0.0000 12.8250
6.8750 0.0000 7.2000
6.8250 0.0000 7.2000
6.8250 0.0000
8988763 0.5000 13.3750
109174.81 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.8250
7.3250 0.0000 7.8250
7.3250 0.0000
8988769 0.3750 12.5000
77185.10 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 7.2000
6.4500 0.0000 7.2000
6.4500 0.0000
8988785 0.5000 13.2500
112020.88 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.3250
7.2000 0.0000 7.3250
7.2000 0.0000
8988793 0.5000 13.2500
82591.67 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.5750
7.2000 0.0000 7.5750
7.2000 0.0000
8988795 0.3750 12.5000
110906.75 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 6.0750
6.4500 0.0000 6.0750
6.4500 0.0000
8988799 0.3750 13.1250
126905.75 0.0500 13.0750
7.5000 0.0000 13.0750
7.1250 0.0000 7.2000
7.0750 0.0000 7.2000
7.0750 0.0000
8988833 0.2500 9.3750
155560.12 0.0500 9.3250
3.6250 0.0000 9.3250
3.3750 0.0000 1.9500
3.3250 0.0000 1.9500
3.3250 0.0000
8988839 0.3750 13.0000
62700.00 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.3250
6.9500 0.0000 7.3250
6.9500 0.0000
8988889 0.3750 13.1250
164277.99 0.0500 13.0750
7.5000 0.0000 13.0750
7.1250 0.0000 7.4500
7.0750 0.0000 7.4500
7.0750 0.0000
8988895 0.2500 10.2500
155794.57 0.0500 10.2000
4.5000 0.0000 10.2000
4.2500 0.0000 1.9500
4.2000 0.0000 1.9500
4.2000 0.0000
8988899 0.5000 13.3750
49965.60 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 7.8250
7.3250 0.0000 7.8250
7.3250 0.0000
8988961 0.5000 13.2500
136903.31 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 7.2000
7.2000 0.0000 7.2000
7.2000 0.0000
8989515 0.5000 14.2500
115671.26 0.0500 14.2000
8.7500 0.0000 14.2000
8.2500 0.0000 8.5750
8.2000 0.0000 8.5750
8.2000 0.0000
8989557 0.5000 13.3500
94868.15 0.0500 13.3000
7.8500 0.0000 13.3000
7.3500 0.0000 8.8250
7.3000 0.0000 8.8250
7.3000 0.0000
8989839 0.5000 13.2500
144962.62 0.0500 13.2000
7.7500 0.0000 13.2000
7.2500 0.0000 6.9500
7.2000 0.0000 6.9500
7.2000 0.0000
8990029 0.5000 13.3750
82800.00 0.0500 13.3250
7.8750 0.0000 13.3250
7.3750 0.0000 8.0850
7.3250 0.0000 8.0850
7.3250 0.0000
8990527 0.5000 12.4900
109818.79 0.0500 12.4400
6.9900 0.0000 12.4400
6.4900 0.0000 6.6400
6.4400 0.0000 6.6400
6.4400 0.0000
8990911 0.3750 13.1250
170873.09 0.0500 13.0750
7.5000 0.0000 13.0750
7.1250 0.0000 7.8250
7.0750 0.0000 7.8250
7.0750 0.0000
8990913 0.5000 13.7500
156399.61 0.0500 13.7000
8.2500 0.0000 13.7000
7.7500 0.0000 8.2000
7.7000 0.0000 8.2000
7.7000 0.0000
8991001 0.3750 13.0000
147774.07 0.0500 12.9500
7.3750 0.0000 12.9500
7.0000 0.0000 7.4500
6.9500 0.0000 7.4500
6.9500 0.0000
8991053 0.5000 13.6250
118815.22 0.0500 13.5750
8.1250 0.0000 13.5750
7.6250 0.0000 7.9500
7.5750 0.0000 7.9500
7.5750 0.0000
8991167 0.5000 12.7500
145236.62 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 6.4500
6.7000 0.0000 6.4500
6.7000 0.0000
8991175 0.3750 12.5000
225000.00 0.0500 12.4500
6.8750 0.0000 12.4500
6.5000 0.0000 6.8250
6.4500 0.0000 6.8250
6.4500 0.0000
8991321 0.5000 13.7500
194530.87 0.0500 13.7000
8.2500 0.0000 13.7000
7.7500 0.0000 8.5500
7.7000 0.0000 8.5500
7.7000 0.0000
8991323 0.5000 13.9500
122608.02 0.0500 13.9000
7.4500 0.0000 13.9000
6.9500 0.0000 6.9000
6.9000 0.0000 6.9000
6.9000 0.0000
8991325 0.5000 13.7000
52916.23 0.0500 13.6500
7.2000 0.0000 13.6500
6.7000 0.0000 6.4000
6.6500 0.0000 6.4000
6.6500 0.0000
8991327 0.5000 14.7500
71911.21 0.0500 14.7000
8.2500 0.0000 14.7000
7.7500 0.0000 7.4500
7.7000 0.0000 7.4500
7.7000 0.0000
8991331 0.5000 14.4900
124189.20 0.0500 14.4400
7.9900 0.0000 14.4400
7.4900 0.0000 7.1900
7.4400 0.0000 7.1900
7.4400 0.0000
8991333 0.5000 15.3000
111957.67 0.0500 15.2500
8.8000 0.0000 15.2500
8.3000 0.0000 8.0000
8.2500 0.0000 8.0000
8.2500 0.0000
8991335 0.5000 15.1250
143429.83 0.0500 15.0750
8.6250 0.0000 15.0750
8.1250 0.0000 7.8250
8.0750 0.0000 7.8250
8.0750 0.0000
8991339 0.5000 14.2000
177745.38 0.0500 14.1500
7.7000 0.0000 14.1500
7.2000 0.0000 6.9000
7.1500 0.0000 6.9000
7.1500 0.0000
8991347 0.5000 13.9900
177734.43 0.0500 13.9400
7.4900 0.0000 13.9400
6.9900 0.0000 6.6900
6.9400 0.0000 6.6900
6.9400 0.0000
8991349 0.5000 14.2500
82882.46 0.0500 14.2000
7.7500 0.0000 14.2000
7.2500 0.0000 6.9500
7.2000 0.0000 6.9500
7.2000 0.0000
8991351 0.5000 15.2500
82554.55 0.0500 15.2000
8.7500 0.0000 15.2000
8.2500 0.0000 7.9500
8.2000 0.0000 7.9500
8.2000 0.0000
8991353 0.5000 13.7000
219826.67 0.0500 13.6500
7.2000 0.0000 13.6500
6.7000 0.0000 6.4000
6.6500 0.0000 6.4000
6.6500 0.0000
8991495 0.5000 13.6250
167965.57 0.0500 13.5750
7.1250 0.0000 13.5750
6.6250 0.0000 6.3250
6.5750 0.0000 6.3250
6.5750 0.0000
8991497 0.5000 14.7000
55164.43 0.0500 14.6500
8.2000 0.0000 14.6500
7.7000 0.0000 7.4000
7.6500 0.0000 7.4000
7.6500 0.0000
8991559 0.5000 13.0900
76886.54 0.0500 13.0400
7.5900 0.0000 13.0400
7.0900 0.0000 7.4400
7.0400 0.0000 7.4400
7.0400 0.0000
8991567 0.5000 13.0900
152776.27 0.0500 13.0400
7.5900 0.0000 13.0400
7.0900 0.0000 7.4400
7.0400 0.0000 7.4400
7.0400 0.0000
8991589 0.5000 12.1000
153626.35 0.0500 12.0500
6.6000 0.0000 12.0500
6.1000 0.0000 6.2400
6.0500 0.0000 6.2400
6.0500 0.0000
8991679 0.5000 12.4900
89851.73 0.0500 12.4400
6.9900 0.0000 12.4400
6.4900 0.0000 6.5400
6.4400 0.0000 6.5400
6.4400 0.0000
8991715 0.5000 12.6000
85362.17 0.0500 12.5500
7.1000 0.0000 12.5500
6.6000 0.0000 6.7000
6.5500 0.0000 6.7000
6.5500 0.0000
8991847 0.5000 12.7000
139778.74 0.0500 12.6500
7.2000 0.0000 12.6500
6.7000 0.0000 6.9400
6.6500 0.0000 6.9400
6.6500 0.0000
8991857 0.5000 12.7500
241111.76 0.0500 12.7000
7.2500 0.0000 12.7000
6.7500 0.0000 7.2000
6.7000 0.0000 7.2000
6.7000 0.0000
8992013 0.5000 12.5900
159144.12 0.0500 12.5400
6.0900 0.0000 12.5400
5.5900 0.0000 5.2000
5.5400 0.0000 5.2000
5.5400 0.0000
8992015 0.5000 13.3200
299745.22 0.0500 13.2700
6.8200 0.0000 13.2700
6.3200 0.0000 5.9300
6.2700 0.0000 5.9300
6.2700 0.0000
8992023 0.5000 14.4900
164551.80 0.0500 14.4400
7.9900 0.0000 14.4400
7.4900 0.0000 7.7000
7.4400 0.0000 7.7000
7.4400 0.0000
8992025 0.5000 14.8800
94941.02 0.0500 14.8300
8.3800 0.0000 14.8300
7.8800 0.0000 7.3300
7.8300 0.0000 7.3300
7.8300 0.0000
8992027 0.5000 14.0000
74888.33 0.0500 13.9500
7.5000 0.0000 13.9500
7.0000 0.0000 6.3300
6.9500 0.0000 6.3300
6.9500 0.0000
8992029 0.5000 14.1300
50701.33 0.0500 14.0800
7.6300 0.0000 14.0800
7.1300 0.0000 8.3300
7.0800 0.0000 8.3300
7.0800 0.0000
8992033 0.5000 14.1300
150656.13 0.0500 14.0800
7.6300 0.0000 14.0800
7.1300 0.0000 7.4500
7.0800 0.0000 7.4500
7.0800 0.0000
8992035 0.5000 13.6500
123901.33 0.0500 13.6000
7.1500 0.0000 13.6000
6.6500 0.0000 7.8500
6.6000 0.0000 7.8500
6.6000 0.0000
8992037 0.5000 14.0000
111816.96 0.0500 13.9500
7.5000 0.0000 13.9500
7.0000 0.0000 8.3300
6.9500 0.0000 8.3300
6.9500 0.0000
8992049 0.5000 14.3000
133906.37 0.0500 14.2500
7.8000 0.0000 14.2500
7.3000 0.0000 7.3300
7.2500 0.0000 7.3300
7.2500 0.0000
8992051 0.5000 14.0000
92431.36 0.0500 13.9500
7.5000 0.0000 13.9500
7.0000 0.0000 7.1800
6.9500 0.0000 7.1800
6.9500 0.0000
8992059 0.5000 14.5000
84942.97 0.0500 14.4500
8.0000 0.0000 14.4500
7.5000 0.0000 5.8300
7.4500 0.0000 5.8300
7.4500 0.0000
8992067 0.5000 15.5000
59867.28 0.0500 15.4500
9.0000 0.0000 15.4500
8.5000 0.0000 8.3300
8.4500 0.0000 8.3300
8.4500 0.0000
8992077 0.5000 14.0000
97127.86 0.0500 13.9500
7.5000 0.0000 13.9500
7.0000 0.0000 7.5800
6.9500 0.0000 7.5800
6.9500 0.0000
8992085 0.5000 13.9900
129706.20 0.0500 13.9400
7.4900 0.0000 13.9400
6.9900 0.0000 7.3300
6.9400 0.0000 7.3300
6.9400 0.0000
8992093 0.5000 14.1300
80691.62 0.0500 14.0800
7.6300 0.0000 14.0800
7.1300 0.0000 7.3300
7.0800 0.0000 7.3300
7.0800 0.0000
8992095 0.5000 15.1500
83950.66 0.0500 15.1000
8.6500 0.0000 15.1000
8.1500 0.0000 7.9800
8.1000 0.0000 7.9800
8.1000 0.0000
8992097 0.5000 14.3500
73449.16 0.0500 14.3000
7.8500 0.0000 14.3000
7.3500 0.0000 6.6800
7.3000 0.0000 6.6800
7.3000 0.0000
8992099 0.5000 14.4900
92437.81 0.0500 14.4400
7.9900 0.0000 14.4400
7.4900 0.0000 7.8300
7.4400 0.0000 7.8300
7.4400 0.0000
8992115 0.5000 15.0000
71056.92 0.0500 14.9500
8.5000 0.0000 14.9500
8.0000 0.0000 8.3300
7.9500 0.0000 8.3300
7.9500 0.0000
8992119 0.5000 14.4900
122917.30 0.0500 14.4400
7.9900 0.0000 14.4400
7.4900 0.0000 8.0800
7.4400 0.0000 8.0800
7.4400 0.0000
8992121 0.5000 13.1500
79130.46 0.0500 13.1000
6.6500 0.0000 13.1000
6.1500 0.0000 6.8300
6.1000 0.0000 6.8300
6.1000 0.0000
8992123 0.5000 14.7500
72753.58 0.0500 14.7000
8.2500 0.0000 14.7000
7.7500 0.0000 7.0800
7.7000 0.0000 7.0800
7.7000 0.0000
8992125 0.5000 13.7900
77939.63 0.0500 13.7400
7.2900 0.0000 13.7400
6.7900 0.0000 5.6300
6.7400 0.0000 5.6300
6.7400 0.0000
8992127 0.5000 13.2300
103380.46 0.0500 13.1800
6.7300 0.0000 13.1800
6.2300 0.0000 6.3300
6.1800 0.0000 6.3300
6.1800 0.0000
8992133 0.5000 14.3500
54961.96 0.0500 14.3000
7.8500 0.0000 14.3000
7.3500 0.0000 7.4300
7.3000 0.0000 7.4300
7.3000 0.0000
8992137 0.5000 13.3500
55752.89 0.0500 13.3000
6.8500 0.0000 13.3000
6.3500 0.0000 7.0800
6.3000 0.0000 7.0800
6.3000 0.0000
8992139 0.5000 14.2500
124911.77 0.0500 14.2000
7.7500 0.0000 14.2000
7.2500 0.0000 8.7000
7.2000 0.0000 8.7000
7.2000 0.0000
8992141 0.5000 15.1300
89722.05 0.0500 15.0800
8.6300 0.0000 15.0800
8.1300 0.0000 7.3300
8.0800 0.0000 7.3300
8.0800 0.0000
8992143 0.5000 14.5100
168607.03 0.0500 14.4600
8.0100 0.0000 14.4600
7.5100 0.0000 8.4800
7.4600 0.0000 8.4800
7.4600 0.0000
8992149 0.5000 15.1000
82950.74 0.0500 15.0500
8.6000 0.0000 15.0500
8.1000 0.0000 7.6800
8.0500 0.0000 7.6800
8.0500 0.0000
8992161 0.5000 13.8600
126703.23 0.0500 13.8100
7.3600 0.0000 13.8100
6.8600 0.0000 6.9300
6.8100 0.0000 6.9300
6.8100 0.0000
8992163 0.5000 13.7300
167868.42 0.0500 13.6800
7.2300 0.0000 13.6800
6.7300 0.0000 7.0800
6.6800 0.0000 7.0800
6.6800 0.0000
8992167 0.5000 14.8800
50000.00 0.0500 14.8300
8.3800 0.0000 14.8300
7.8800 0.0000 7.3300
7.8300 0.0000 7.3300
7.8300 0.0000
8992175 0.5000 14.0000
56458.07 0.0500 13.9500
7.5000 0.0000 13.9500
7.0000 0.0000 7.0800
6.9500 0.0000 7.0800
6.9500 0.0000
8992179 0.5000 13.3500
187041.95 0.0500 13.3000
6.8500 0.0000 13.3000
6.3500 0.0000 6.8300
6.3000 0.0000 6.8300
6.3000 0.0000
8992181 0.5000 14.2600
73098.48 0.0500 14.2100
7.7600 0.0000 14.2100
7.2600 0.0000 7.0800
7.2100 0.0000 7.0800
7.2100 0.0000
8992189 0.5000 14.0000
109918.36 0.0500 13.9500
7.5000 0.0000 13.9500
7.0000 0.0000 6.6800
6.9500 0.0000 6.6800
6.9500 0.0000
8992193 0.5000 13.4000
123000.00 0.0500 13.3500
6.9000 0.0000 13.3500
6.4000 0.0000 7.0800
6.3500 0.0000 7.0800
6.3500 0.0000
8992201 0.5000 14.6000
51965.81 0.0500 14.5500
8.1000 0.0000 14.5500
7.6000 0.0000 7.6800
7.5500 0.0000 7.6800
7.5500 0.0000
8992219 0.5000 12.7700
129753.60 0.0500 12.7200
6.2700 0.0000 12.7200
5.7700 0.0000 7.3500
5.7200 0.0000 7.3500
5.7200 0.0000
8992221 0.5000 14.3200
84940.85 0.0500 14.2700
7.8200 0.0000 14.2700
7.3200 0.0000 8.2700
7.2700 0.0000 8.2700
7.2700 0.0000
8992223 0.5000 14.0100
137897.78 0.0500 13.9600
7.5100 0.0000 13.9600
7.0100 0.0000 7.9600
6.9600 0.0000 7.9600
6.9600 0.0000
8992225 0.5000 13.6000
169863.37 0.0500 13.5500
7.1000 0.0000 13.5500
6.6000 0.0000 7.5500
6.5500 0.0000 7.5500
6.5500 0.0000
8992231 0.5000 13.3300
229805.05 0.0500 13.2800
6.8300 0.0000 13.2800
6.3300 0.0000 7.2800
6.2800 0.0000 7.2800
6.2800 0.0000
8992233 0.5000 14.7300
64958.38 0.0500 14.6800
8.2300 0.0000 14.6800
7.7300 0.0000 8.6800
7.6800 0.0000 8.6800
7.6800 0.0000
8992235 0.5000 13.9800
173720.45 0.0500 13.9300
7.4800 0.0000 13.9300
6.9800 0.0000 7.9300
6.9300 0.0000 7.9300
6.9300 0.0000
8992237 0.5000 13.7500
179759.66 0.0500 13.7000
7.2500 0.0000 13.7000
6.7500 0.0000 8.2000
6.7000 0.0000 8.2000
6.7000 0.0000
8992243 0.5000 13.5500
185149.60 0.0500 13.5000
7.0500 0.0000 13.5000
6.5500 0.0000 7.5000
6.5000 0.0000 7.5000
6.5000 0.0000
8992253 0.5000 13.6300
77937.68 0.0500 13.5800
7.1300 0.0000 13.5800
6.6300 0.0000
