EXECUTION COPY
EXECUTION COPY
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,
Depositor,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
JPMORGAN CHASE BANK
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of March 1, 2004
Mortgage Asset-Backed Pass-Through Certificates
Series 2004-RZ1
TABLE OF CONTENTS
PAGE
ARTICLE I DEFINITIONS...............................................................5
Section 1.01 Definitions.......................................................5
ARTICLE II CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES..........60
Section 2.01 Conveyance of Mortgage Loans.....................................60
Section 2.02 Acceptance by Trustee............................................63
Section 2.03 Representations, Warranties and Covenants of the Master
Servicer and the Depositor.......................................65
Section 2.04 Representations and Warranties of Sellers........................67
Section 2.05 Execution and Authentication of Certificates; Conveyance of
Uncertificated REMIC Regular Interests...........................69
Section 2.06 Purposes and Powers of the Trust.................................70
ARTICLE III ADMINISTRATION AND SERVICING OF MORTGAGE LOANS...........................71
Section 3.01 Master Servicer to Act as Servicer...............................71
Section 3.02 Subservicing Agreements Between Master Servicer and
Subservicers; Enforcement of Subservicers' Obligations;
Special Servicing................................................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.........................................................82
Section 3.13 Enforcement of Due-on-Sale Clauses; Assumption and
Modification Agreements; Certain Assignments.....................83
Section 3.14 Realization Upon Defaulted Mortgage Loans........................85
Section 3.15 Trustee to Cooperate; Release of Mortgage Files..................88
i
Section 3.16 Servicing and Other Compensation; Compensating Interest..........89
Section 3.17 Reports to the Trustee and the Depositor.........................90
Section 3.18 Annual Statement as to Compliance................................90
Section 3.19 Annual Independent Public Accountants' Servicing Report..........91
Section 3.20 Right of the Depositor in Respect of the Master Servicer.........91
ARTICLE IV PAYMENTS TO CERTIFICATEHOLDERS...........................................93
Section 4.01 Certificate Account..............................................93
Section 4.02 Distributions....................................................93
Section 4.03 Statements to Certificateholders; Statements to Rating
Agencies; Exchange Act Reporting.................................97
Section 4.04 Distribution of Reports to the Trustee and the Depositor;
Advances by the Master Servicer.................................100
Section 4.05 Allocation of Realized Losses...................................102
Section 4.06 Reports of Foreclosures and Abandonment of Mortgaged Property...103
Section 4.07 Optional Purchase of Defaulted Mortgage Loans...................103
Section 4.08 Limited Mortgage Loan Repurchase Right..........................104
Section 4.09 Distributions on the REMIC I Regular Interests..................104
ARTICLE V THE CERTIFICATES........................................................106
Section 5.01 The Certificates................................................106
Section 5.02 Registration of Transfer and Exchange of Certificates...........108
Section 5.03 Mutilated, Destroyed, Lost or Stolen Certificates...............113
Section 5.04 Persons Deemed Owners...........................................113
Section 5.05 Appointment of Paying Agent.....................................114
ARTICLE VI THE DEPOSITOR AND THE MASTER SERVICER...................................115
Section 6.01 Respective Liabilities of the Depositor and the Master
Servicer........................................................115
Section 6.02 Merger or Consolidation of the Depositor or the Master
Servicer; Assignment of Rights and Delegation of Duties by
Master Servicer.................................................115
Section 6.03 Limitation on Liability of the Depositor, the Master
Servicer and Others.............................................116
Section 6.04 Depositor and Master Servicer Not to Resign.....................117
ARTICLE VII DEFAULT.................................................................118
ii
Section 7.01 Events of Default...............................................118
Section 7.02 Trustee or Depositor to Act; Appointment of Successor...........120
Section 7.03 Notification to Certificateholders..............................121
Section 7.04 Waiver of Events of Default.....................................121
ARTICLE VIII CONCERNING THE TRUSTEE..................................................122
Section 8.01 Duties of Trustee...............................................122
Section 8.02 Certain Matters Affecting the Trustee...........................123
Section 8.03 Trustee Not Liable for Certificates or Mortgage Loans...........125
Section 8.04 Trustee May Own Certificates....................................125
Section 8.05 Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification.................................................125
Section 8.06 Eligibility Requirements for Trustee............................126
Section 8.07 Resignation and Removal of the Trustee..........................127
Section 8.08 Successor Trustee...............................................127
Section 8.09 Merger or Consolidation of Trustee..............................128
Section 8.10 Appointment of Co-Trustee or Separate Trustee...................128
Section 8.11 Appointment of Custodians.......................................129
Section 8.12 Appointment of Office or Agency.................................129
ARTICLE IX TERMINATION.............................................................131
Section 9.01 Optional Purchase by the Master Servicer of All
Certificates; Termination Upon Purchase by the Master
Servicer or Liquidation of All Mortgage Loans...................131
Section 9.02 Additional Termination Requirements.............................134
ARTICLE X REMIC PROVISIONS........................................................136
Section 10.01 REMIC Administration............................................136
Section 10.02 Master Servicer, REMIC Administrator and Trustee
Indemnification.................................................139
ARTICLE XI MISCELLANEOUS PROVISIONS................................................141
Section 11.01 Amendment.......................................................141
Section 11.02 Recordation of Agreement; Counterparts..........................143
Section 11.03 Limitation on Rights of Certificateholders......................143
Section 11.04 Governing Law...................................................144
Section 11.05 Notices.........................................................144
iii
Section 11.06 Notices to Rating Agencies......................................145
Section 11.07 Severability of Provisions......................................146
Section 11.08 Supplemental Provisions for Resecuritization....................146
Section 11.09 Third-Party Beneficiary.........................................147
iv
EXHIBITS
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 Mortgage Loan Schedule for Group I Loans
Exhibit F-2 Mortgage Loan Schedule for Group II Loans
Exhibit G Form 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 Form of Form 10-K Certification
Exhibit L Form of Back-Up Certification to Form 10-K Certification
Exhibit M Form of Lender Certification for Assignment of Mortgage Loan
Exhibit N Form of Rule 144A Investment Representation
Exhibit O Form of ERISA Representation Letter for
Class SB Certificates
Exhibit P Form of ERISA Representation Letter for Class M
Certificates
Exhibit Q Information to be Provided by the Master Servicer to the
Rating Agencies Relating to Reportable Modified Mortgage Loans
v
This Pooling and Servicing Agreement, effective as of March 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 ten
classes, which in the aggregate will evidence the entire beneficial ownership
interest in a trust fund (the "Trust Fund") consisting primarily of 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 Mortgage Loans and certain
other related assets 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 each of the "regular interests" in REMIC I (the "REMIC I
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 I Regular Interest shall be the Maturity Date. None of the REMIC I Regular
Interests will be certificated.
UNCERTIFICATED
REMIC I INITIAL UNCERTIFICATED LATEST POSSIBLE
DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE
----------- ----------------- ----------------- -------------
Y-1 Variable(1) $ 243,750.05 March 25, 2034
Y-2 Variable(1) $ 324,756,310.37 March 25, 2034
Z-1 Variable(1) $ 0.14 March 25, 2034
Z-2 Variable(1) $ 160,000,034.39 March 25, 2034
R-I 0% $ 0.00 March 25, 2034
------------
(1) Calculated in accordance with the definition of "Uncertificated REMIC I
Pass Through Rate" herein.
REMIC II
As provided herein, the REMIC Administrator will make an election to
treat the segregated pool of assets consisting of the REMIC I Regular Interests
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 (as defined herein) 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
1
each of the "regular interests" in REMIC II (the "REMIC II 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 II
Regular Interest shall be the Maturity Date. None of the REMIC II Regular
Interests will be certificated.
UNCERTIFICATED INITIAL
REMIC I UNCERTIFICATED
-------------------- REMIC I LATEST POSSIBLE
DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE(3)
LT1 Variable(1) $ 324,697,609.16 March 25, 2034
LT2 Variable(1) $ 6,298.79 March 25, 2034
LT3 0.00% $ 26,201.21 March 25, 2034
LT4 Variable(1) $ 26,201.21 March 25, 2034
LT5 Variable(1) $ 159,969,696.01 March 25, 2034
LT6 Variable(1) $ 1,661.62 March 25, 2034
LT7 0.00% $ 14,338.38 March 25, 2034
LT8 Variable(1) $ 14,338.38 March 25, 2034
LT-Y1(2) Variable(1) $ 243,750.05 March 25, 2034
LT-Y2(2) Variable(1) $ 0.14 March 25, 2034
R-II 0% $ 0.00 March 25, 2034
------------
(1) Calculated as provided in the definition of Uncertificated REMIC II
Pass-Through Rate.
(2) LT-Y1 will have the same interest rate, principal balance, Principal
Reduction Amount and allocation of Realized Losses as the REMIC I Regular
Interest Y-1. LT-Y2 will have the same interest rate, principal balance,
Principal Reduction Amount and allocation of Realized Losses as the REMIC I
Regular Interest Y-2.
2
REMIC III
As provided herein, the REMIC Administrator will elect to treat the
segregated pool of assets consisting of the REMIC II Regular Interests as 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
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 III. 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 III Regular Certificates shall be the Maturity Date.
AGGREGATE
PASS-THROUGH INITIAL FINAL INITIAL
DESIGNATION TYPE RATE CERTIFICATE SCHEDULED FEATURES RATINGS
PRINCIPAL DISTRIBUTION S&P XXXXX'X
BALANCE DATE
Class A-I-1 Senior Adjustable(1)$97,479,000.00 December 25, Senior AAA Aaa
2022
Class A-I-2 Senior 2.34(1)% $54,099,000.00 August 25, 2027 Senior AAA Aaa
Class A-I-3 Senior 2.87(1)% $40,752,000.00 August 25, 2030 Senior AAA Aaa
Class A-I-4 Senior 3.55(1)% $8,655,000.00 March 25, 2031 Senior AAA Aaa
Class A-I-5 Senior 4.07(1)% $23,558,000.00 July 25, 2032 Senior AAA Aaa
Class A-I-6 Senior 4.75%(1)(3) $12,304,000.00 March 25, 2034 Senior AAA Aaa
Class A-I-7 Senior 4.03%(1) $26,316,000.00 January 25,2033 Senior/Lockout AAA Aaa
Class A-II Senior Adjustable(1)$160,000,000.00 March 25, 2034 Senior AAA Aaa
Class M-1 Mezzanine 4.32%(1)(3) $23,037,000.00 Xxxxx 00, 0000 Xxxxxxxxx XX Aa2
Class M-2 Mezzanine 4.57%(1)(3) $20,613,000.00 March 25, 2034 Mezzanine A A2
Class M-3 Mezzanine 4.92%(1)(3) $8,487,000.00 March 25, 2034 Mezzanine BBB+ Baa1
Class M-4 Mezzanine 5.01%(1)(3) $4,850,000.00 March 25, 2034 Mezzanine BBB Baa2
Class M-5 Mezzanine 5.86%(1)(3) $4,850,000.00 March 25, 2034 Mezzanine BBB- Baa3
Class SB SubordinateAdjustable(5) $94.95 March 25, 2034 Subordinate N/R N/R
Class R-I Residual N/A N/A -- Residual N/R N/R
Class R-II Residual N/A N/A -- Residual N/R N/R
Class R-III Residual N/A N/A -- Residual N/R N/R
------------
(1) Subject to a cap as described in the definition of "Pass-Through Rate"
herein.
(2) The Pass-Through Rate on the Class A-I-1 Certificates on any Distribution
Date will be equal to the lesser of (a) One-Month LIBOR plus 0.0.11%; and
(b) the Group I Net WAC Cap Rate.
3
(3) Starting on the second Distribution Date after the first possible
Optional Termination Date, the Pass-Through Rate indicated above will
increase by a per annum rate equal to 0.50%.
(4) The Pass-Through Rate on the Class A-II Certificates on any Distribution
Date will be equal to the lesser of (a) One-Month LIBOR plus 0.24%; or,
starting on the second Distribution Date after the first possible
Optional Termination Date, plus 0.48%, and (b) the Group II Net WAC Cap
Rate.
(5) 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
Class SB Certificates will be comprised of two REMIC III regular
interests, a principal only regular interest designated SB-PO and an
interest only regular interest designated SB-IO, which will be entitled
to distributions as set forth herein.
The Group I Loans have an aggregate Cut-off Date Principal Balance equal
to $325,000,060.42. The Group I Loans are fixed-rate, fully amortizing or
balloon payment, first lien mortgage loans having terms to maturity at
origination of not more than 30 years. The Group II Loans have an aggregate
Cut-off Date Principal Balance equal to $160,000,034.53. 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:
4
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
related Interest Accrual Period at the related Pass-Through Rate on the
Certificate Principal Balance thereof immediately prior to such Distribution
Date (or in the case of the first Distribution Date, the Cut-off Date).
With respect to each Distribution Date and the Class SB Certificates,
interest accrued during the preceding calendar month at the related Pass-Through
Rate 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 other than Prepayment
Interest Shortfalls. 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
Overcollateralization Amount pursuant to Section 4.05 hereof. Accrued
Certificate Interest on the Class A (other than the Class A-I-1 and Class A-II
Certificates), Class M and Class SB Certificates shall accrue on the basis of a
360-day year consisting of twelve 30-day months. Accrued Certificate Interest
for the Class A-I-1 and Class A-II Certificates will be based on the actual
number of days in the related Interest Accrual Period and a 360-day year.
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 allocated to that Class of
Certificates pursuant to Section 4.02(e) to the extent not covered by
Compensating Interest pursuant to Section 3.16 allocated to that Class of
Certificates, and by Relief Act Shortfalls on the Mortgage Loans during the
related Due Period; and (b) the interest portion of Realized Losses allocated to
such Class through Subordination as described in Section 4.05. The portion of
any Prepayment Interest Shortfalls or Relief Act Shortfalls allocated to the
Class A Certificates will be based upon the related Senior Percentage of all
such reductions with respect to the Mortgage Loans in the Related Group, such
reductions to be allocated among the related Class A Certificates in proportion
to the amounts of Accrued Certificate Interest payable on such Distribution Date
absent such reductions, with the remainder of such reductions allocated among
the Holders of the Class M Certificates on the basis of Accrued Certificate
Interest payable on such Distribution Date absent such reductions.
Adjusted Mortgage Rate: With respect to any Mortgage Loan and any date
of determination, the Mortgage Rate borne by the related Mortgage Note, less the
rate at which the related Subservicing Fee accrues.
5
Adjustment Date: With respect to each Group II Loan, each date set forth
in the related Mortgage Note on which an adjustment to the interest rate on such
Mortgage Loan becomes effective.
Advance: With respect 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: With respect 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, Insurance Proceeds, Principal Prepayments, Subsequent Recoveries, REO
Proceeds, 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, Subsequent Recoveries, Insurance Proceeds, REO Proceeds
and purchases of Mortgage Loans that the Master Servicer has deemed to have been
received in the preceding month in accordance with Section 3.07(b)) and (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: With respect to any Mortgaged Property, one of the
following: (i) the lesser of (a) the appraised value of such Mortgaged Property
based upon the appraisal or appraisals (or field review) 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, or (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.
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.
6
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.
Available Distribution Amount: With respect to any Distribution Date, an
amount equal to (a) the sum of (i) the amount relating to the Mortgage Loans on
deposit in the Custodial Account as of the close of business on the immediately
preceding Determination Date, including any Subsequent Recoveries, and amounts
deposited in the Custodial Account in connection with the substitution of
Qualified Substitute Mortgage Loans, (ii) the amount of any Advance made on the
immediately preceding Certificate Account Deposit Date with respect to the
Mortgage Loans, (iii) any amount deposited in the Certificate Account on the
related Certificate Account Deposit Date pursuant to the second paragraph of
Section 3.12(a) in respect of the Mortgage 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 Mortgage Loans, and (v) any amount
deposited in the Certificate Account pursuant to Section 4.07, 4.08 or 9.01 in
respect of the Mortgage, reduced by (b) the sum as of the close of business on
the immediately preceding Determination Date of (x) the Amount Held for Future
Distribution with respect to the Mortgage Loans, and (y) amounts permitted to be
withdrawn by the Master Servicer from the Custodial Account in respect of the
Mortgage Loans pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a).
Balloon Loan: Each of the Mortgage Loans having an original term to
maturity that is shorter than the related amortization term.
Balloon Payment: With respect to any Balloon Loan, the related Monthly
Payment payable on the stated maturity date of such Balloon Loan.
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
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 State of New York, the State of
California, the State of Texas, the State of Minnesota or the State of Illinois
(and such other state or states in which the Custodial Account or the
Certificate Account are at the time located) are required or authorized by law
or executive order to be closed.
Capitalization Reimbursement Amount: With respect to any Distribution
Date, the amount of unreimbursed Advances or Servicing Advances that were added
to the Stated Principal Balance of the 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: With respect 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.
7
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-RZ1" and which account shall be held for the benefit of the
Certificateholders and which must be an Eligible Account.
Certificate Account Deposit Date: With respect 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 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
(iii) the sum of (x) the aggregate of all amounts previously
distributed with respect to such Certificate (or any predecessor
Certificate) and applied to reduce the Certificate Principal
Balance thereof pursuant to Section 4.02(c) and (y) the aggregate
of all reductions in Certificate Principal Balance of such
Certificates 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.
8
With respect to each Class SB Certificate, on any date of determination,
an amount equal to the Percentage Interest evidenced by such Certificate times
an amount equal to the excess, if any, of (A) the then aggregate Stated
Principal Balance of the Mortgage Loans over (B) the then aggregate Certificate
Principal Balance of the Class A and Class M Certificates then outstanding. 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-1, Class A-I-2, Class
A-I-3, Class A-I-4, Class A-I-5, Class A-I-6, Class A-I-7 or Class A-II
Certificates.
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,
Class SB and Class R Certificates with respect to distributions and the
allocation of Realized Losses in respect of the Mortgage Loans as set forth in
Section 4.05, and evidencing an interest designated as a "regular interest" in
REMIC III for purposes of the REMIC Provisions.
Class A-I-1 Margin: With respect to any Distribution Date, 0.11% 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,
Class SB and Class R Certificates with respect to distributions and the
allocation of Realized Losses in respect of the Mortgage Loans as set forth in
Section 4.05, and evidencing an interest designated as a "regular interest" in
REMIC III 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,
Class SB and Class R Certificates with respect to distributions and the
allocation of Realized Losses in respect of the Mortgage Loans as set forth in
Section 4.05, and evidencing an interest designated as a "regular interest" in
REMIC III 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,
Class SB and Class R Certificates with respect to distributions and the
allocation of Realized Losses in respect of the Mortgage Loans as set forth in
Section 4.05, and evidencing an interest designated as a "regular interest" in
REMIC III for purposes of the REMIC Provisions.
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,
9
Class SB and Class R Certificates with respect to distributions and the
allocation of Realized Losses in respect of the Mortgage Loans as set forth in
Section 4.05, and evidencing an interest designated as a "regular interest" in
REMIC III for purposes of the REMIC Provisions.
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,
Class SB and Class R Certificates with respect to distributions and the
allocation of Realized Losses in respect of the Mortgage Loans as set forth in
Section 4.05, and evidencing an interest designated as a "regular interest" in
REMIC III for purposes of the REMIC Provisions.
Class A-I-7 Certificate: Any one of the Class A-I-7 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,
Class SB and Class R Certificates with respect to distributions and the
allocation of Realized Losses in respect of the Mortgage Loans as set forth in
Section 4.05, and evidencing an interest designated as a "regular interest" in
REMIC III for purposes of the REMIC Provisions.
Class A-I-7 Lockout Distribution Amount: For any Distribution Date, the
product of (i) the Class A-I-7 Lockout Percentage for such Distribution Date and
(ii) the Class A-I-7 Pro Rata Distribution Amount for such Distribution Date. In
no event shall the Class A-I-7 Lockout Distribution Amount for a Distribution
Date exceed the Group I Principal Distribution Amount for that Distribution Date
plus any Group II Principal Distribution Amount allocated to the Group I
Certificates after the Class A-II Certificates have been retired.
Class A-I-7 Lockout Percentage: For each Distribution Date, the
applicable percentage set forth below:
DISTRIBUTION DATES LOCKOUT PERCENTAGE
DISTRIBUTION DATES
April 2004 through and including March 2007 0%
April 2007 through and including March 2009 45%
April 2009 through and including March 2010 80%
April 2010 through and including March 2011 100%
April 2011 and thereafter 300%
Class A-I-7 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-7 Certificates immediately prior
to that Distribution Date and the denominator of which is the aggregate
Certificate Principal Balance of the Group I Certificates immediately prior to
that Distribution Date and (y) the Group I Principal Distribution Amount for
that Distribution Date plus any Group II Principal Distribution Amount allocated
to the Group I Certificates after the Class A-II Certificates have been retired.
Class A-II Certificate: Any one of the Class A-II 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, Class SB and Class
R Certificates with respect to distributions and the allocation of Realized
10
Losses in respect of the Mortgage Loans as set forth in Section 4.05, and
evidencing an interest designated as a "regular interest" in REMIC III for
purposes of the REMIC Provisions.
Class A-II Margin: With respect to any Distribution Date prior to the
second Distribution Date after the first possible Optional Termination Date,
0.24% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Optional Termination Date, 0.48% per
annum.
Class A Interest Distribution Amount: With respect to any Distribution
Date, the related Accrued Certificate Interest payable on the Class A
Certificates with respect to such Distribution Date, plus any Accrued
Certificate Interest remaining unpaid from any prior Distribution Dates.
Class A Principal Distribution Amount: With respect to any Distribution
Date (i) prior to the Stepdown Date or on or after the Stepdown Date if a
Trigger Event is in effect for that Distribution Date, the Principal
Distribution Amount for that Distribution Date or (ii) on or after the Stepdown
Date if a Trigger Event is not in effect for that Distribution Date, the lesser
of:
(i) the Principal Distribution Amount for that Distribution Date; and
(ii) the excess of (A) the aggregate Certificate Principal Balance of
the Class A Certificates immediately prior to that Distribution
Date over (B) the lesser of (x) the product of (1) 73.50% and (2)
the aggregate Stated Principal Balance of the Mortgage Loans
after giving effect to distributions to be made on that
Distribution Date and (y) the excess of the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date, over the
Required Overcollateralization Amount.
Class M Certificates: Any one of the Class X-0, Xxxxx X-0, Class M-3,
Class M-4 or Class M-5 Certificates.
Class M Net WAC Cap Shortfalls: With respect to each Class of Class M
Certificates and any Distribution Date on which the Class M Net WAC Cap Rate is
used to determine the Pass-Through Rate for such Class of Certificates, as
applicable, an amount equal to the sum of (a) an amount equal to the excess of
(i) Accrued Certificate Interest for that Class of Certificates if it were
calculated at a rate equal to the rate determined in clause (i) of the
definition of "Pass-Through Rate" for that Class of Certificates over (ii) the
Accrued Certificate Interest for that Class of Certificates calculated using the
Class M Net WAC Cap Rate, (b) any shortfalls for such Certificates calculated
pursuant to clause (a) above remaining unpaid from prior Distribution Dates and
(c) one month's interest on the amount in clause (b) above (based on the number
of days in the preceding Interest Accrual Period) at a rate equal to the related
Pass-Through Rate.
Class M Net WAC Cap Rate: With respect to any Distribution Date and the
Class M Certificates, a per annum rate equal to the weighted average of the
Group I Net WAC Cap Rate and Group II Net WAC Cap Rate (adjusted to reflect a
360 day year consisting of twelve 30 day months), weighted on the basis of the
related Subordinate Component.
Class M-1 Certificate: Any one of the Class M-1 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
11
form annexed hereto as Exhibit B, senior to the Class M-2, Class M-3, Class M-4,
Class M-5 and Class SB Certificates with respect to distributions and the
allocation of Realized Losses in respect of the Mortgage Loans as set forth in
Section 4.05, and evidencing an interest designated as a "regular interest" in
REMIC III for purposes of the REMIC Provisions.
Class M-1 Interest Distribution Amount: As defined in Section 4.02(c)(ii).
Class M-1 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A Principal Distribution Amount or (ii) on or after the Stepdown Date
if a Trigger Event is not in effect for that Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that Distribution Date
after distribution of the Class A Principal Distribution Amount; and
(ii) the excess of (A) the sum of (1) the aggregate Certificate Principal
Balance of the Class A Certificates (after taking into account the payment
of the Class A Principal Distribution Amount for that Distribution Date)
and (2) the Certificate Principal Balance of the Class M-1 Certificates
immediately prior to that Distribution Date over (B) the lesser of (x) the
product of (1) 83.00% and (2) the aggregate Stated Principal Balance of the
Mortgage Loans after giving effect to distributions to be made on that
Distribution Date and (y) the excess of the aggregate Stated Principal
Balance of the Mortgage Loans after giving effect to distributions to be
made on that Distribution Date, over the Required Overcollateralization
Amount.
Class M-2 Certificate: Any one of the Class M-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-3, Class M-4, Class M-5
and Class SB Certificates with respect to distributions and the allocation of
Realized Losses in respect of the Mortgage Loans as set forth in Section 4.05,
and evidencing an interest designated as a "regular interest" in REMIC III for
purposes of the REMIC Provisions .
Class M-2 Interest Distribution Amount: As defined in Section 4.02(c)(iii).
Class M-2 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A Principal Distribution Amount and the Class M-1 Principal
Distribution Amount or (ii) on or after the Stepdown Date if a Trigger Event is
not in effect for that Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that Distribution Date
after distribution of the Class A Principal Distribution Amount and the
Class M-1 Principal Distribution Amount; and
12
(ii) the excess of (A) the sum of (1) the aggregate Certificate Principal
Balance of the Class A Certificates and Class M-1 Certificates (after
taking into account the payment of the Class A Principal Distribution
Amount and Class M-1 Principal Distribution Amount for that Distribution
Date) and (2) the Certificate Principal Balance of the Class M-2
Certificates immediately prior to that Distribution Date over (B) the
lesser of (x) the product of (1) 91.50% and (2) the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date and (y) the excess of
the aggregate Stated Principal Balance of the Mortgage Loans after giving
effect to distributions to be made on that Distribution Date, over the
Required Overcollateralization Amount.
Class M-3 Certificate: Any one of the Class M-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-4, Class M-5 and Class
SB Certificates with respect to distributions and the allocation of Realized
Losses in respect of the Mortgage Loans as set forth in Section 4.05, and
evidencing an interest designated as a "regular interest" in REMIC III for
purposes of the REMIC Provisions.
Class M-3 Interest Distribution Amount: As defined in Section 4.02(c)(iv).
Class M-3 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A Principal Distribution Amount, the Class M-1 Principal Distribution
Amount and the Class M-2 Principal Distribution Amount or (ii) on or after the
Stepdown Date if a Trigger Event is not in effect for that Distribution Date,
the lesser of:
(i) the remaining Principal Distribution Amount for that Distribution Date
after distribution of the Class A Principal Distribution Amount, the
Class M-1 Principal Distribution Amount and the Class M-2 Principal
Distribution Amount; and
(ii) the excess of (A) the sum of (1) the aggregate Certificate Principal
Balance of the Class A, Class M-1 and Class M-2 Certificates (after
taking into account the payment of the Class A Principal Distribution
Amount, Class M-1 Principal Distribution Amount and Class M-2
Principal Distribution Amount for that Distribution Date) and (2) the
Certificate Principal Balance of the Class M-3 Certificates
immediately prior to that Distribution Date over (B) the lesser of (x)
the product of (1) 95.00% and (2) the aggregate Stated Principal
Balance of the Mortgage Loans after giving effect to distributions to
be made on that Distribution Date and (y) the excess of the aggregate
Stated Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date, over the Required
Overcollateralization Amount.
Class M-4 Certificate: Any one of the Class M-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-4 and Class SB
Certificates with respect to distributions and the allocation of Realized Losses
in respect of the Mortgage Loans as set forth in Section 4.05, and evidencing an
interest designated as a "regular interest" in REMIC III for purposes of the
REMIC Provisions.
13
Class M-4 Interest Distribution Amount: As defined in Section 4.02(c)(v).
Class M-4 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A Principal Distribution Amount, the Class M-1 Principal Distribution
Amount, Class M-2 Principal Distribution Amount and the Class M-3 Principal
Distribution Amount or (ii) on or after the Stepdown Date if a Trigger Event is
not in effect for that Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that Distribution Date
after distribution of the Class A Principal Distribution Amount, the
Class M-1 Principal Distribution Amount, the Class M-2 Principal
Distribution Amount and the Class M-3 Principal Distribution Amount;
and
(ii) the excess of (A) the sum of (1) the aggregate Certificate Principal
Balance of the Class A, Class M-1, Class M-2 and Class M-3
Certificates (after taking into account the payment of the Class A
Principal Distribution Amount, Class M-1 Principal Distribution
Amount, the Class M-2 Principal Distribution Amount and the Class M-3
Principal Distribution Amount for that Distribution Date) and (2) the
Certificate Principal Balance of the Class M-4 Certificates
immediately prior to that Distribution Date over (B) the lesser of (x)
the product of (1) 97.00% and (2) the aggregate Stated Principal
Balance of the Mortgage Loans after giving effect to distributions to
be made on that Distribution Date and (y) the excess of the aggregate
Stated Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date, over the Required
Overcollateralization Amount.
Class M-5 Certificate: Any one of the Class M-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 Certificates with
respect to distributions and the allocation of Realized Losses in respect of the
Mortgage Loans as set forth in Section 4.05, and evidencing an interest
designated as a "regular interest" in REMIC III for purposes of the REMIC
Provisions.
Class M-5 Interest Distribution Amount: As defined in Section 4.02(c)(vi).
Class M-5 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A Principal Distribution Amount, the Class M-1 Principal Distribution
Amount, the Class M-2 Principal Distribution Amount, the Class M-3 Principal
Distribution Amount and the Class M-4 Principal Distribution Amount or (ii) on
or after the Stepdown Date if a Trigger Event is not in effect for that
Distribution Date, the lesser of:
14
(i) the remaining Principal Distribution Amount for that Distribution Date
after distribution of the Class A Principal Distribution Amount, the
Class M-1 Principal Distribution Amount, Class M-2 Principal
Distribution Amount, the Class M-3 Principal Distribution Amount and
the Class M-4 Principal Distribution Amount; and
(ii) the excess of (A) the sum of (1) the aggregate Certificate Principal
Balance of the Class A, Class M-1, Class M-2, Class M-3 and Class M-4
Certificates (after taking into account the payment of the Class A
Principal Distribution Amount, Class M-1 Principal Distribution
Amount, the Class M-2 Principal Distribution Amount, the Class M-3
Principal Distribution Amount and the Class M-4 Principal Distribution
Amount for that Distribution Date) and (2) the Certificate Principal
Balance of the Class M-5 Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) 99.00%
and (2) the aggregate Stated Principal Balance of the Mortgage Loans
after giving effect to distributions to be made on that Distribution
Date and (y) the excess of the aggregate Stated Principal Balance of
the Mortgage Loans after giving effect to distributions to be made on
that Distribution Date, over the Required Overcollateralization
Amount.
Class R Certificate: Any one of the Class R-I, Class R-II or Class R-III
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 SB Certificate: Any one of the Class SB 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 and Class M
Certificates with respect to distributions and the allocation of Realized Losses
in respect of the Mortgage Loans as set forth in Section 4.05, and evidencing
ownership of two interests (SB-IO and SB-PO) designated as "regular interests"
in REMIC III for purposes of the REMIC Provisions.
Closing Date: March 30, 2004.
Code: The Internal Revenue Code of 1986.
15
Commission: The Securities and Exchange Commission.
----------
Compensating Interest: With respect to any Distribution Date, an amount
equal to Prepayment Interest Shortfalls resulting from Principal Prepayments in
Full 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 and all income and gain on amounts held in the Custodial
Account and the Certificate Account and payable to the Certificateholders with
respect to such Distribution Date; provided that for purposes of this definition
the amount of the Servicing Fee will not be reduced pursuant to Section 7.02
except as may be required pursuant to the last sentence of Section 7.02(a).
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: RAMPI, Series 2004-RZ1.
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.
Cut-off Date: March 1, 2004.
Cut-off Date Balance: The sum of the Group I Cut-off Date Balance and the
Group II Cut-off Date Balance.
Cut-off Date Principal Balance: With respect to any Mortgage Loan, the
unpaid principal balance thereof at the Cut-off Date after giving effect to all
installments of principal due on or prior thereto (or due during the month of
the Cut-off Date), whether or not received.
Debt Service Reduction: With respect to any Mortgage Loan, a reduction
in the scheduled Monthly Payment for such Mortgage Loan by a court of competent
jurisdiction in a proceeding under the Bankruptcy Code, except such a reduction
constituting a Deficient Valuation or any reduction that results in a permanent
forgiveness of principal.
16
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 May 1 that remained unpaid as of the close
of business on June 30 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.
Depositor: As defined in the preamble hereto.
Depository: The Depository Trust Company, or any successor Depository
hereafter named. The nominee of the initial Depository for purposes of
registering those Certificates that are to be Book-Entry Certificates is Cede &
Co. The Depository shall at all times be a "clearing corporation" as defined in
Section 8-102(a)(5) of the Uniform Commercial Code of the State of New York and
a "clearing agency" registered pursuant to the provisions of Section 17A of the
Securities Exchange Act of 1934, as amended.
Depository Participant: A broker, dealer, bank or other financial
institution or other Person for whom from time to time a Depository effects
book-entry transfers and pledges of securities deposited with the Depository.
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 4.10.
Derivative Counterparty: Any counterparty to a Derivative Contract as
provided in Section 4.10.
Destroyed Mortgage Note: A Mortgage Note the original of which was
permanently lost or destroyed and has not been replaced.
17
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, including, if not otherwise
included, any of the following: (i) the United States, any State or political
subdivision thereof, any possession of the United States, or any agency or
instrumentality of any of the foregoing (other than an instrumentality which is
a corporation if all of its activities are subject to tax and, except for
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 security
interest against any collateral (which shall be limited to Permitted
Investments) securing such funds that is superior to claims of any other
depositors or creditors of the depository institution with which such account is
maintained, or (iii) in the case of the Custodial Account, a trust account or
accounts maintained in the corporate trust department of Bank One, National
Association, or (iv) in the case of the Certificate Account, a trust account or
18
accounts maintained in the corporate trust division of JPMorgan Chase Bank, or
(v) an account or accounts of a depository institution acceptable 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.
ERISA: The Employee Retirement Income Security Act of 1974, as amended.
-----
Event of Default: As defined in Section 7.01.
----------------
Excess Cash Flow: With respect to any Distribution Date, an amount equal
to the sum of (A) the excess of (i) the Available Distribution Amount for that
Distribution Date over (ii) the sum of (a) the Interest Distribution Amount for
that Distribution Date and(b) the Principal Remittance Amount for that
Distribution Date and (B) the Overcollateralization Reduction Amount for that
Distribution Date.
Excess Overcollateralization Amount: With respect to any Distribution
Date, the excess, if any, of (a) the Overcollateralization Amount on that
Distribution Date over (b) the Required Overcollateralization Amount on that
Distribution Date.
Exchange Act: The Securities and Exchange Act of 1934, as amended.
------------
Exchange Date: As defined in Section 5.02(e)(iii).
-------------
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: Federal Deposit Insurance Corporation or any successor thereto.
----
Final Distribution Date: The Distribution Date on which the final
distribution in respect of the Certificates will be made pursuant to Section
9.01, which Final Distribution Date shall in no event be later than the end of
the 90-day liquidation period described in Section 9.02.
Final Scheduled Distribution Date: Solely for purposes of the face of
the Class A and Class M Certificates, as follows: with respect to the Class
A-I-1 Certificates, December 25, 2022, with respect to the Class A-I-2
Certificates, August 25, 2027, with respect to the Class A-I-3 Certificates,
August 25, 2030, with respect to the Class A-I-4 Certificates, March 25, 2031,
with respect to the Class A-I-5 Certificates, July 25, 2032, with respect to the
Class A-I-6 Certificates, March 25, 2034, with respect to the Class A-I-7
Certificates, January 25, 2033, with respect to the Class A-II, March 25, 2034,
and with respect to the Class M Certificates, March 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 or Class M Certificates on or before its Final Scheduled Distribution
Date.
19
Foreclosure Profits: With respect to any Distribution Date or related
Determination Date and any Mortgage Loan, the excess, if any, of Liquidation
Proceeds, Insurance Proceeds and REO Proceeds (net of all amounts reimbursable
therefrom pursuant to Section 3.10(a)(ii)) in respect of each Mortgage Loan or
REO Property for which a Cash Liquidation or REO Disposition occurred in the
related Prepayment Period over the sum of the unpaid principal balance of such
Mortgage Loan or REO Property (determined, in the case of an REO Disposition, in
accordance with Section 3.14) plus accrued and unpaid interest at the Mortgage
Rate on such unpaid principal balance from the Due Date to which interest was
last paid by the Mortgagor to the first day of the month following the month in
which such Cash Liquidation or REO Disposition occurred.
Form 10-K Certification: As defined in Section 4.03(e).
-----------------------
Xxxxxxx Mac: Xxxxxxx Mac, 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.
Group I Certificates: The Class A-I-1, Class A-I-2, Class A-I-3, Class
A-I-4, Class A-I-5, Class A-I-6 and Class A-I-7 Certificates.
Group I Cut-off Date Balance: $325,000,060.42.
----------------------------
Group I Loans: The Mortgage Loans designated on the Mortgage Loan Schedule
attached hereto as Exhibit F-1.
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, the numerator of which is
equal to 30 and the denominator of which is equal to the actual number of days
in the related Interest Accrual Period).
Group I Net WAC Cap Shortfall: With respect to each Class of the Group I
Certificates and each Distribution Date, the sum of (a) with respect to any
Distribution Date on which the Group I Net WAC Cap Rate is used to determine the
Pass-Through Rate of such Class, an amount equal the excess of (i) Accrued
Certificate Interest for such Class calculated at the related Pass-Through Rate
without regard to the Group I Net WAC Cap Rate, over (ii) Accrued Certificate
Interest for such Class calculated using the Group I Net WAC Cap Rate, (b) any
shortfalls for such Certificates calculated pursuant to clause (a) above
remaining unpaid from prior Distribution Dates, and (c) one month's interest on
the amount in clause (b) above (based on the number of days in the preceding
Interest Accrual Period) at a rate equal to the related Pass-Through Rate.
Group I Principal Distribution Amount: For any Distribution Date, the
product of (x) the Class A Principal Distribution Amount for such Distribution
Date and (y) a fraction, the numerator of which is the Principal Allocation
20
Amount for the Group I Loans for such Distribution Date and the denominator of
which is the Principal Allocation Amount for all of the Mortgage Loans for such
Distribution Date.
Group II Basis Risk Shortfall: With respect to the Class A-II
Certificates and each Distribution Date, the sum of (a) with respect to any
Distribution Date on which the Group II Net WAC Cap Rate is used to determine
the Pass-Through Rate of such Class, an amount equal the excess of (i) Accrued
Certificate Interest for such Class calculated at the related Pass-Through Rate
without regard to the Group II Net WAC Cap Rate, over (ii) Accrued Certificate
Interest for such Class calculated using the Group II Net WAC Cap Rate, (b) any
shortfalls for such Certificates calculated pursuant to clause (a) above
remaining unpaid from prior Distribution Dates, and (c) one month's interest on
the amount in clause (b) above (based on the number of days in the preceding
Interest Accrual Period) at a rate equal to the related Pass-Through Rate.
Group II Cut-off Date Balance: $160,000,034.53.
-----------------------------
Group II Loans: The Mortgage Loans designated on the Mortgage Loan Schedule
attached hereto as Exhibit F-2.
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, ; provided, however, that the Group II Net WAC Cap Rate
shall never be greater than the Group II Weighted Average Maximum Net Mortgage
Rate for the related Distribution Date.
Group II Principal Distribution Amount: For any Distribution Date, the
product of (x) the Class A Principal Distribution Amount for such Distribution
Date and (y) a fraction, the numerator of which is the Principal Allocation
Amount for the Group II Loans for such Distribution Date and the denominator of
which is the Principal Allocation Amount for all of the Mortgage Loans for such
Distribution Date.
Group II Weighted Average Maximum Net Mortgage Rate: The product of (a)
the weighted average of the Maximum Net Mortgage Rates on the Group II Loans,
weighted on the basis of the Stated Principal Balances thereof as of the
beginning of the related Due Period and (b) 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.
HomeComings: HomeComings Financial Network, Inc., a wholly-owned subsidiary
of Residential Funding.
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.
21
Index: With respect to each Group II 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, 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 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 any Certificate (other than the
Class A-I-1 and Class A-II Certificates) and any Distribution Date, a period of
thirty days ending on the last day of the calendar month preceding the month in
which such Distribution Date occurs. With respect to the Class A-I-1 and Class
A-II Certificates (a) for the Distribution Date in April 2004, the period
commencing on the Closing Date and ending on the day preceding the Distribution
Date in April 2004, and (b) for any Distribution Date after the Distribution
Date in April 2004, the period beginning on the Distribution Date in the month
immediately preceding the month in which that Distribution Date occurs and
ending on the day preceding that Distribution Date.
Interest Distribution Amount: The sum of the Class A Interest
Distribution Amount, Class M-1 Interest Distribution Amount, Class M-2 Interest
Distribution Amount, Class M-3 Interest Distribution Amount, Class M-4 Interest
Distribution Amount and Class M-5 Interest Distribution Amount.
Interim Certification: As defined in Section 2.02.
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 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
22
connection with the liquidation of a defaulted Mortgage Loan through trustee's
sale, foreclosure sale or otherwise, other than REO Proceeds and Subsequent
Recoveries.
Loan Group: Loan Group I or Loan Group II, as applicable.
Loan Group I: The Mortgage Loans designated on the Mortgage Loan Schedule
attached hereto as Exhibit F-1.
Loan Group II: The Mortgage Loans designated on the Mortgage Loan Schedule
attached hereto as Exhibit F-2.
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.
Margin: The Class A-I-1 Margin or Class A-II Margin, as applicable.
Marker Rate: With respect to the Class SB Certificates or the SB-IO
REMIC III Regular Interest and any Distribution Date, in relation to the REMIC
II Regular Interests LT1, LT2, LT3, LT4 and LT-Y1, a per annum rate equal to two
(2) times the weighted average of the Uncertificated REMIC II Pass-Through Rates
for REMIC II Regular Interest LT2 and REMIC II Regular Interest LT3. With
respect to the Class SB Certificates or the SB-IO REMIC III Regular Interest and
any Distribution Date, in relation to the REMIC II Regular Interests LT5, LT6,
LT7, LT8 and LT-Y2, a per annum rate equal to two (2) times the weighted average
of the Uncertificated REMIC II Pass-Through Rates for REMIC II Regular Interest
LT6 and REMIC II Regular Interest LT7.
Master Servicer: As defined in the preamble hereto.
Maturity Date: With respect to each Class of Certificates of regular
interest or Uncertificated Regular Interest issued by any REMIC hereunder, 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, March 25, 2034, which is the second Distribution Date
following the latest maturity date of any Mortgage Loan.
Maximum Mortgage Rate: As to any Group II Loan, the per annum rate
indicated in Exhibit F-1 or Exhibit F-2, as applicable, hereto as the "NOTE
CEILING," which rate is the maximum interest rate that may be applicable to such
Group II Loan at any time during the life of such Group II Loan.
Maximum Net Mortgage Rate: As to any Group II Loan and any date of
determination, the Maximum Mortgage Rate minus the sum of the per annum rate at
which the Subservicing Fee accrues and the Servicing Fee Rate.
23
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 Group II Loan, a per annum rate equal
to the greater of (i) the Note Margin and (ii) the rate indicated in Exhibit F-1
or Exhibit F-2, as applicable, hereto as the "NOTE FLOOR," which rate may be
applicable to such Mortgage Loan at any time during the life of such Group II
Loan.
Modified Mortgage Loan: Any Mortgage Loan that has been the subject of a
Servicing Modification.
Modified Net Mortgage Rate: With respect 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 or leasehold interest in real property
securing a Mortgage Note.
Mortgage File: The mortgage documents listed in Section 2.01 pertaining
to a particular Mortgage Loan and any additional documents required to be added
to the Mortgage File pursuant to this Agreement.
Mortgage Loan Schedule: The lists of the Mortgage Loans attached hereto
as Exhibit F-1 and Exhibit F-2 (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:
24
(i) the Mortgage Loan identifying number ("RFC LOAN #");
(ii) the state, city and zip code of the Mortgaged Property;
(iii) the maturity of the Mortgage Note ("MATURITY DATE", or
"MATURITY DT" for Mortgage Loans and if such Mortgage Loan is a Balloon
Loan, the amortization term thereof;
(iv) (for the Group II Loans, the Mortgage Rate as of origination
("ORIG RATE");
(v) the Mortgage Rate as of the Cut-off Date ("CURR RATE")
(vi) the Net Mortgage Rate as of the Cut-off Date ("CURR NET");
(vii) the scheduled monthly payment of principal, if any, and
interest as of the Cut-off Date ("ORIGINAL P & I");
(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); and
(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) for the Group II Loans, the Maximum Mortgage Rate ("NOTE
CEILING");
(xiii) for the Group II Loans, the maximum Net Mortgage Rate
("NET CEILING");
(xiv) for the Group II Loans, the Note Margin ("NOTE MARGIN");
(xv) for the Group II Loans, the first Adjustment Date after the
Cut-off Date ("NXT INT CHG DT");
(xvi) for the Group II Loans, the Periodic Cap ("PERIODIC DECR"
or "PERIODIC INCR");
Such schedule 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 Schedules attached hereto as Exhibit F-1
25
and Exhibit F-2, 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.
Mortgage Rate: With respect 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 Group II 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 the Mortgage Loan Schedule, except in the case
of the Group II Loans indicated by an "X" on the Mortgage Loan Schedule 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 Adjusted Mortgage Rate for such
Mortgage Loan as of such date minus the Servicing 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. 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.
26
Nonsubserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is not subject to a Subservicing Agreement.
Note Margin: With respect to each Group II Loan, the fixed percentage
set forth in the related Mortgage Note and indicated on the Mortgage Loan
Schedule 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 Group II Loan until the
next Adjustment Date.
Notional Amount: With respect to the Class SB Certificates or the REMIC
III Regular Interest SB-IO, immediately prior to any Distribution Date, the
aggregate of the Uncertificated Principal Balances of the REMIC I Regular
Interests.
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.
One-Month LIBOR: With respect to any Distribution Date, the arithmetic
mean of the London interbank offered rate quotations for one-month United States
dollar deposits, determined on the preceding LIBOR Rate Adjustment Date as set
forth in Section 1.02 hereof.
Opinion of Counsel: A written opinion of counsel acceptable to the
Trustee and the Master Servicer and which counsel 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 any REMIC hereunder as a REMIC or compliance with the REMIC
Provisions must, unless otherwise specified, be an opinion of Independent
counsel.
Optional Termination Date: Any Distribution Date on or after which the
Stated Principal Balance (after giving effect to distributions to be made on
such Distribution Date) of the Mortgage Loans is less than 10.00% of the Cut-off
Date Balance.
Outstanding Mortgage Loan: With respect 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 Amount: With respect to any Distribution Date, the
excess, if any, of (i) the aggregate Stated Principal Balance of the Mortgage
Loans before giving effect to distributions of principal to be made on that
Distribution Date, over (ii) the aggregate Certificate Principal Balance of the
Class A and Class M Certificates before taking into account distributions of
principal to be made on that Distribution Date.
Overcollateralization Increase Amount: With respect to (a) the
Distribution Dates in April 2004 through September 2004, $0, and (b) any
27
Distribution Date after the Distribution Date in September 2004, an amount equal
to the lesser of (i) the Excess Cash Flow for that Distribution Date (to the
extent not used to cover Realized Losses pursuant to clause (iv) of the
definition of Principal Distribution Amount as of such Distribution Date) and
(ii) the excess, if any, of (x) the Required Overcollateralization Amount for
that Distribution Date over (y) the Overcollateralization Amount for that
Distribution Date.
Overcollateralization Reduction Amount: With respect to any Distribution
Date for which the 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 Excess
Overcollateralization Amount for that Distribution Date and (ii) the Principal
Remittance Amount for that Distribution Date.
Ownership Interest: With respect 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, the lesser of (i) a per
annum rate equal to related Margin plus One-Month LIBOR and (ii) the Group I Net
WAC Cap Rate, multiplied by a fraction equal to 30 divided by the actual number
of days in the related Interest Accrual Period;
With respect to the Class A-II Certificates, the lesser of (i) a per
annum rate equal to related Margin plus One-Month LIBOR and (ii) the Group II
Net WAC Cap Rate;
With respect to the Class A-I-2 Certificates, the lesser of (i) 2.34%
per annum and (ii) the Group I Net WAC Cap Rate;
With respect to the Class A-I-3 Certificates, the lesser of (i) 2.87%
per annum and (ii) the Group I Net WAC Cap Rate;
With respect to the Class A-I-4 Certificates, the lesser of (i) 3.55%
per annum and (ii) the Group I Net WAC Cap Rate;
With respect to the Class A-I-5 Certificates, the lesser of (i) 4.07%
per annum and (ii) the Group I Net WAC Cap Rate;
With respect to the Class A-I-6 Certificates, the lesser of (i) in the
case of any Distribution Date up to and including the first Distribution Date
after the Optional Termination Date, 4.75% per annum, and in the case of any
Distribution Date beginning with the second Distribution Date after the Optional
Termination Date, 5.25% per annum and (ii) the Group I Net WAC Cap Rate;
With respect to the Class A-I-7 Certificates, the lesser of (i) 4.03%
per annum and (ii) the Group I Net WAC Cap Rate;
With respect to the Class M-1 Certificates, the lesser of (i) in the
case of any Distribution Date up to and including the first Distribution Date
28
after the Optional Termination Date, 4.32% per annum, and in the case of any
Distribution Date beginning with the second Distribution Date after the Optional
Termination Date, 4.82% per annum and (ii) the Class M Net WAC Cap Rate;
With respect to the Class M-2 Certificates, the lesser of (i) in the
case of any Distribution Date up to and including the first Distribution Date
after the Optional Termination Date, 4.57% per annum, and in the case of any
Distribution Date beginning with the second Distribution Date after the Optional
Termination Date, 5.07% per annum and (ii) the Class M Net WAC Cap Rate;
With respect to the Class M-3 Certificates, the lesser of (i) in the
case of any Distribution Date up to and including the first Distribution Date
after the Optional Termination Date, 4.92% per annum, and in the case of any
Distribution Date beginning with the second Distribution Date after the Optional
Termination Dater, 5.42% per annum and (ii) the Class M Net WAC Cap Rate;
With respect to the Class M-4 Certificates, the lesser of (i) in the
case of any Distribution Date up to and including the first Distribution Date
after the Optional Termination Date, 5.01% per annum, and in the case of any
Distribution Date beginning with the second Distribution Date after the Optional
Termination Date, 5.51% per annum and (ii) the Class M Net WAC Cap Rate;
With respect to the Class M-5 Certificates, the lesser of (i) in the
case of any Distribution Date up to and including the first Distribution Date
after the Optional Termination Date, 5.86% per annum, and in the case of any
Distribution Date beginning with the second Distribution Date after the Optional
Termination Date, 6.36% per annum and (ii) the Class M Net WAC Cap Rate; and
With respect to the Class SB Certificates and any Distribution Date or
the REMIC III Regular Interest SB-IO, a rate per annum equal to the percentage
equivalent of a fraction, the numerator of which is the sum of the amounts
calculated pursuant to clauses (i) through (viii) below, and the denominator of
which is the aggregate principal balance of the REMIC II Regular Interests. For
purposes of calculating the Pass-Through Rate for the Class SB Certificates or
the SB-IO REMIC III Regular Interest, the numerator is equal to the sum of the
following components:
(i) the Uncertificated Pass-Through Rate for REMIC II Regular
Interest LT1 minus the related Marker Rate, applied to a notional amount
equal to the Uncertificated Principal Balance of REMIC II Regular
Interest LT1;
(ii) the Uncertificated Pass-Through Rate for REMIC II Regular
Interest LT2 minus the related Marker Rate, applied to a notional amount
equal to the Uncertificated Principal Balance of REMIC II Regular
Interest LT2;
(iii) the Uncertificated Pass-Through Rate for REMIC II Regular
Interest LT4 minus twice the related Marker Rate, applied to a notional
amount equal to the Uncertificated Principal Balance of REMIC II Regular
Interest LT4;
(iv) the Uncertificated Pass-Through Rate for REMIC II Regular
Interest LT5 minus the related Marker Rate, applied to a notional amount
equal to the Uncertificated Principal Balance of REMIC II Regular
Interest LT5;
29
(v) the Uncertificated Pass-Through Rate for REMIC II Regular
Interest LT6 minus the related Marker Rate, applied to a notional amount
equal to the Uncertificated Principal Balance of REMIC II Regular
Interest LT6;
(vi) the Uncertificated Pass-Through Rate for REMIC II Regular
Interest LT8 minus twice the related Marker Rate, applied to a notional
amount equal to the Uncertificated Principal Balance of REMIC II Regular
Interest LT8;
(vii) the Uncertificated Pass-Through Rate for REMIC II Regular
Interest LT-Y1 minus the related Marker Rate, applied to a notional
amount equal to the Uncertificated Principal Balance of REMIC II Regular
Interest LT-Y1; and
(viii) the Uncertificated Pass-Through Rate for REMIC II Regular
Interest LT-Y2 minus the related Marker Rate, applied to a notional
amount equal to the Uncertificated Principal Balance of REMIC II Regular
Interest LT-Y2.
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 or Class R
Certificate shall be stated on the face thereof.
Periodic Cap: With respect to each Group II 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
30
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-I-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 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;
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 Ratings
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-I-1 in the case of Standard & Poor's, P-1 in the case of
Moody's and F-1 in the case of Fitch Ratings.
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 Group I Loans, 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 for the Group I Loans a constant prepayment rate of 4%
31
per annum of the then outstanding principal balance of the Mortgage Loans in the
first month of the life of the Group I Loans, and an additional approximate
1.9091% per annum in each month thereafter until the twelfth month, and then
beginning in the twelfth month and in each month thereafter during the life of
the Group I Loans, a constant prepayment rate of 25.0% per annum each month.
With respect to the Group II Loans, 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
constant prepayment rate of 4% per annum of the then outstanding principal
balance of the Group II Loans in the first month of the life of the Group II
Loans, and an additional approximate 2.3636% per annum in each month thereafter
until the twelfth month, and then beginning in the twelfth month and in each
month thereafter during the life of the Group II Loans, a constant prepayment
rate of 25.0% per annum each month.
Prepayment Interest Shortfall: With respect 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.
Prepayment Period: With respect to any Distribution Date, the calendar
month preceding the month of distribution.
Primary Insurance Policy: With respect to any Mortgage Loan, each
primary policy of mortgage guaranty insurance or replacement policy therefor.
Each Mortgage Loan with a Primary Insurance Policy is identified on Exhibit F-1
or Exhibit F-2 with the exception of either code "23" or "96" under the column
"MI CO CODE."
Principal Allocation Amount: With respect to any Distribution Date and
the Mortgage Loans, the sum of (a) the Principal Remittance Amount for that
Distribution Date and (b) the principal portion of any Realized Losses incurred
(or deemed to have been incurred) on any Mortgage 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 incurred (or
deemed to have been incurred) on any Mortgage Loans in the calendar month
preceding such Distribution Date, in determining the Group I Principal
Distribution Amount and Group II Principal Distribution Amount, the available
Excess Cash Flow will be allocated to the Group I Certificates and Class A-II
Certificates, pro rata, based on the principal portion of Realized Losses on the
Group I Loans and Group II Loans, respectively.
32
Principal Distribution Amount: With respect to any Distribution Date,
the lesser of (a) the excess of (i) the Available Distribution Amount over (ii)
the Interest Distribution Amount 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;
(ii) the Stated Principal Balance of any Mortgage 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 pursuant to Section 2.03 or 2.04 during the
related Prepayment Period;
(iii) the principal portion of all other unscheduled collections
on the Mortgage Loans other than Subsequent Recoveries (including,
without limitation, Principal Prepayments in Full, Curtailments,
Insurance Proceeds, Liquidation Proceeds and REO Proceeds) received
during the related Prepayment Period (or deemed to have been so
received) to the extent applied by the Master Servicer as recoveries of
principal of the Mortgage Loans pursuant to Section 3.14;
(iv) the lesser of (a) the Excess Cash Flow for such Distribution
Date and (b) the principal portion of any Realized Losses incurred (or
deemed to have been incurred) on any Mortgage Loans in the calendar
month preceding such Distribution Date; and
(v) the lesser of (a) the Excess Cash Flow (to the extent not
used to cover Realized Losses pursuant to clause (iv) of this definition
as of such Distribution Date) and (b) the amount of any
Overcollateralization Increase Amount for such Distribution Date;
minus
(vi) the Overcollateralization Reduction Amount for such
Distribution Date; and
(vii) the amount of any Capitalization Reimbursement Amount for
such Distribution Date.
In no event shall the Principal Distribution Amount on any Distribution
Date be less than zero or greater than the outstanding aggregate Certificate
Principal Balances of the Class A and Class M Certificates.
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.
33
Principal Prepayment in Full: Any Principal Prepayment made by a
Mortgagor of the entire principal balance of a Mortgage Loan.
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
Principal Distribution Amount for that Distribution Date.
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 of 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)) on the Stated Principal Balance thereof
to 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 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 Note Margin not less than that of the Deleted Mortgage
Loan;
34
(v) have a Periodic Rate Cap that is equal to that of the Deleted
Mortgage Loan;
(vi) have a next Adjustment Date no later than that of the Deleted
Mortgage Loan;
(vii) have a remaining term to stated maturity not greater than (and
not more than one year less than) that of the Deleted Mortgage
Loan; and
(viii) comply with each representation and warranty set forth in
Sections 2.03 and 2.04 hereof and Section 4 of the Assignment
Agreement.
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 sum of the Net Mortgage Rate
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 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 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
35
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.
Realized Losses allocated to the Class SB Certificates shall be
allocated first to the REMIC III Regular Interest SB-IO in reduction of the
accrued but unpaid interest thereon until such accrued and unpaid interest shall
have been reduced to zero and then to the REMIC III Regular Interest SB-PO in
reduction of the Principal Balance thereof.
To the extent the Master Servicer receives Subsequent Recoveries with
respect to any Mortgage Loan, the amount of the Realized Loss with respect to
that Mortgage Loan will be reduced to the extent such recoveries are applied to
reduce the Certificate Principal Balance of any Class of Certificates on any
Distribution Date.
Record Date: With respect to any Certificates, other than the Class
A-I-1 and Class A-II Certificates, and each Distribution Date, the close of
business on the last Business Day of the month next preceding the month in which
the related Distribution Date occurs or, with respect to the first Distribution
Date, the Closing Date. With respect to the Class A-I-1 and Class A-II
Certificates and each Distribution Date, the close of business on the Business
Day immediately preceding such Distribution Date.
Reference Bank Rate: As defined in Section 1.02.
Regular Certificates: The Class A Certificates, Class M Certificates and
Class SB Certificates.
Regular Interest: Any one of the REMIC regular interests in the Trust Fund.
Related Group: With respect to the Group I Certificates, the Group I Loans.
With respect to the Class A-II Certificates, the Group II Loans. -
Relief Act: The Servicemembers Civil Relief Act, as amended, formerly known
as the Soldiers' and Sailors' Civil Relief Act of 1940.
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. As used herein, the term "REMIC" shall mean REMIC I,
REMIC II or REMIC III.
REMIC Administrator: Residential Funding Corporation. If Residential
Funding Corporation is found by a court of competent jurisdiction to no longer
be able to fulfill its obligations as REMIC Administrator under this Agreement
the Master Servicer or Trustee acting as Master Servicer shall appoint a
successor REMIC Administrator, subject to assumption of the REMIC Administrator
obligations under this Agreement.
36
REMIC I: 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:
(i) the Mortgage Loans and the related Mortgage Files;
(ii) all payments on and collections in respect of the Mortgage
Loans due after the Cut-off Date (other than Monthly Payments due in the
month of the Cut-off Date) as shall be on deposit in the Custodial
Account or in the Certificate Account and identified as belonging to the
Trust Fund;
(iii) property which secured a Mortgage Loan and which has been
acquired for the benefit of the Certificateholders by foreclosure or
deed in lieu of foreclosure;
(iv) the hazard insurance policies and Primary Insurance Policies
pertaining to the Mortgage Loans, if any; and
(v) all proceeds of clauses (i) through (iv) above.
37
REMIC I Distribution Amount: For any Distribution Date, the REMIC I
Available Distribution Amount shall be distributed to the REMIC I Regular
Interests and the Class R-1 Residual Interest in the following amounts and
priority:
(a) To the extent of the REMIC I Available Distribution Amount for Loan
Group 1:
(i) first, to REMIC I Y-1 and REMIC I Z-1 Regular Interests,
concurrently, the Uncertificated Accrued Interest for such Regular Interests
remaining unpaid from previous Distribution Dates, pro rata according to their
respective shares of such unpaid amounts;
(ii) second, to the REMIC I Y-1 and REMIC I Z-1 Regular
Interests, concurrently, the Uncertificated Accrued Interest for such Classes
for the current Distribution Date, pro rata according to their respective
Uncertificated Accrued Interest; and
(iii) third, to the REMIC I Y-1 and REMIC I Z-1 Regular
Interests, the REMIC I Y-1 Principal Distribution Amount and the REMIC I Z-1
Principal Distribution Amount, respectively.
(b) To the extent of the REMIC I Available Distribution Amount for Loan
Group 2:
(i) first, to the REMIC I Y-2 and REMIC I Z-2 Regular Interests,
concurrently, the Uncertificated Accrued Interest for such Classes remaining
unpaid from previous Distribution Dates, pro rata according to their respective
shares of such unpaid amounts;
(ii) second, to the REMIC I Y-2 and REMIC I Z-2 Regular
Interests, concurrently, the Uncertificated Accrued Interest for such Classes
for the current Distribution Date, pro rata according to their respective
Uncertificated Accrued Interest; and
(iii) third, to the REMIC I Y-2 and REMIC I Z-2 Regular
Interests, the REMIC I Y-2 Principal Distribution Amount and the REMIC I Z-2
Principal Distribution Amount, respectively.
(c) To the extent of the REMIC I Available Distribution Amounts for
Group 1 and Group 2 for such Distribution Date remaining after payment of the
amounts pursuant to paragraphs (a) and (b) of this definition of "REMIC I
Distribution Amount:"
(i) first, to each Class of REMIC I Y and REMIC I Z Regular
Interests, pro rata according to the amount of unreimbursed Realized Losses
allocable to principal previously allocated to each such Regular Interest, the
aggregate amount of any distributions to the Certificates as reimbursement of
such Realized Losses on such Distribution Date pursuant to clause (xiii) in
Section 4.02(d); provided, however, that any amounts distributed pursuant to
this paragraph (c)(i) of this definition of "REMIC I Distribution Amount" shall
not cause a reduction in the Uncertificated Principal Balances of any of the
REMIC I Y and REMIC I Z Regular Interests; and
(ii) second, to the Class R-I Certificates, any remaining amount.
38
REMIC I Interests: The REMIC I Regular Interests and the Class R I
Certificates.
REMIC I Y Principal Reduction Amounts: For any Distribution Date the
amounts by which the Uncertificated Principal Balances of the REMIC I Y-1
Regular Interest and REMIC I Y-2 Regular Interest respectively will be reduced
on such distribution date by the allocation of Realized Losses and the
distribution of principal, determined as follows:
First for each of Loan Group 1 and Loan Group 2 determine the related
Group Net WAC Cap Rate for distributions of interest that will be made on the
next succeeding Distribution Date (the "Group Interest Rate"). The REMIC I
Principal Reduction Amount for each of the REMIC I Y Regular Interests will be
determined pursuant to the "Generic solution for the REMIC I Y Regular
Interests" set forth below (the "Generic Solution") by making the following
identifications among the Loan Groups and their related REMIC I Y Regular
Interests and REMIC I Z Regular Interests:
A. Determine which Loan Group has the lower Group Net WAC Cap
Rate. That Loan Group will be identified with Loan Group AA and the REMIC I Y
Regular Interests and REMIC I Z Regular Interests related to that Loan Group
will be respectively identified with the REMIC I YAA and REMIC I ZAA Regular
Interests. The Group Interest Rate for that Loan Group will be identified with
J%. If the two Loan Groups have the same Group Interest Rate pick one for this
purpose, subject to the restriction that each Loan Group may be picked only once
in the course of any such selections pursuant to paragraphs A and B of this
definition.
B. Determine which Loan Group has the higher Group Net WAC Cap
Rate. That Loan Group will be identified with Loan Group BB and the REMIC I Y
Regular Interests and REMIC I Z Regular Interests related to that Group will be
respectively identified with the REMIC I YBB and REMIC I ZBB Regular Interests.
The Group Interest Rate for that Loan Group will be identified with K%. If the
two Loan Groups have the same Group Interest Rate the Loan Group not selected
pursuant to paragraph A, above, will be selected for purposes of this paragraph
B.
Second, apply the Generic Solution set forth below to determine the
REMIC I Y Principal Reduction Amounts for the Distribution Date using the
identifications made above.
GENERIC SOLUTION FOR THE REMIC I Y PRINCIPAL REDUCTION AMOUNTS: For any
Distribution Date, the amounts by which the Uncertificated Principal Balances of
REMIC I YAA and REMIC I ZAA Regular Interests respectively will be reduced on
such Distribution Date by the allocation of Realized Losses and the distribution
of principal, determined as follows:
J% and K% represent the interest rates on Loan Group AA and Loan
Group BB respectively. J%less than K%.
For purposes of the succeeding formulas the following symbols shall have
the meanings set forth below:
PJB = the Loan Group AA Subordinate Balance after the allocation
of Realized Losses and distributions of principal on such Distribution Date.
39
PKB = the Loan Group BB Subordinate Balance after the allocation
of Realized Losses and distributions of principal on such Distribution Date.
R = the Class CB Pass Through Rate = (J%PJB + K%PKB)/(PJB + PKB)
Yj = the REMIC I YAA Principal Balance after distributions on the
prior Distribution Date.
Yk = the REMIC I YBB Principal Balance after distributions on the
prior Distribution Date.
(DELTA)Yj = the REMIC I YAA Principal Reduction Amount.
(DELTA)Yk = the REMIC I YBB Principal Reduction Amount.
Zj = the REMIC I ZAA Principal Balance after distributions on the
prior Distribution Date.
Zk = the REMIC I ZBB Principal Balance after distributions on the
prior Distribution Date.
(DELTA)Zj = the REMIC I ZAA Principal Reduction Amount.
(DELTA)Zk = the REMIC I ZBB Principal Reduction Amount.
Pj = the aggregate Uncertificated Principal Balance of the REMIC
I YAA and REMIC I ZAA Regular Interests after distributions on the prior
Distribution Date, which is equal to the aggregate principal balance of the
Group AA Loans.
Pk = the aggregate Uncertificated Principal Balance of the REMIC
I YBB and REMIC I ZBB Regular Interests after distributions on the prior
Distribution Date, which is equal to the aggregate principal balance of the Loan
Group BB Mortgage Loans.
(DELTA)Pj = the aggregate principal reduction resulting on such
Distribution Date on the Loan Group AA Mortgage Loans as a result of principal
distributions (exclusive of any amounts distributed pursuant to clauses (c)(i)
or (c)(ii) of the definition of REMIC I Distribution Amount) to be made and
Realized Losses to be allocated on such Distribution Date, if applicable, which
is equal to the aggregate of the REMIC I YAA and REMIC I ZAA Principal Reduction
Amounts.
(DELTA)Pk= the aggregate principal reduction resulting on such
Distribution Date on the Loan Group BB Mortgage Loans as a result of principal
distributions (exclusive of any amounts distributed pursuant to clauses (c)(i)
or (c)(ii) of the definition of REMIC I Distribution Amount) to be made and
realized losses to be allocated on such Distribution Date, which is equal to the
aggregate of the REMIC I YBB and REMIC I ZBB Principal Reduction Amounts.
40
(alpha) = .0005
(gamma) = (R - J%)/(K% - R). (gamma) is a non-negative number
unless its denominator is zero, in which event it is undefined.
If (gamma) is zero, (DELTA)Yk = Yk and (DELTA)Yj =
(Yj/Pj)(DELTA)Pj.
If (gamma) is undefined, (DELTA)Yj = Yj, (DELTA)Yk =
(Yk/Pk)(DELTA)Pk. if denominator
In the remaining situations, (DELTA)Yk and (DELTA)Yj shall be
defined as follows:
1. If Yk - (alpha)(Pk - (DELTA)Pk) => 0, Yj- (alpha)(Pj - (DELTA)Pj) => 0, and
(gamma) (Pj - (DELTA)Pj) < (Pk - (DELTA)Pk), (DELTA)Yk = Yk - (alpha)(gamma) (Pj
- (DELTA)Pj) and (DELTA)Yj = Yj - (alpha)(Pj - (DELTA)Pj).
2. If Yk - (alpha)(Pk - (DELTA)Pk) => 0, Yj - (alpha)(Pj - (DELTA)Pj) => 0, and
(gamma) (Pj - (DELTA)Pj) => (Pk - (DELTA)Pk), (DELTA)Yk = Yk - (alpha)(Pk -
(DELTA)Pk) and (DELTA)Yj = Yj - ((alpha)/(gamma))(Pk - (DELTA)Pk).
3. If Yk - (alpha)(Pk - (DELTA)Pk) less than 0, Yj - (alpha)(Pj - (DELTA)Pj) =
greater than 0, and Yj - (alpha)(Pj - (DELTA)Pj) => Yj - (Yk/(gamma)), (DELTA)Yk
= Yk - (alpha)(gamma) (Pj - (DELTA)Pj) and (DELTA)Yj = Yj - (alpha)(Pj -
(DELTA)Pj).
4. If Yk - (alpha)(Pk - (DELTA)Pk) less than 0, Yj - (Yk/(gamma)) =greater than
0, and Yj - (alpha)(Pj - (DELTA)Pj) less than = Yj - (Yk/(gamma)), (DELTA)Yk = 0
and (DELTA)Yj = Yj - (Yk/(gamma)).
5. If Yj - (alpha)(Pj - (DELTA)Pj) less than 0, Yj - (Yk/(gamma)) less than 0,
and Yk - (alpha)(Pk - (DELTA)Pk) less than= Yk - ((gamma)Yj), (DELTA)Yk = Yk -
((gamma)Yj) and (DELTA)Yj = 0.
6. If Yj - (alpha)(Pj - (DELTA)Pj) less than 0, Yk - (alpha)(Pk - (DELTA)Pk) =
greater than 0, and Yk - (alpha)(Pk - (DELTA)Pk) => Yk - ((gamma)Yj), (DELTA)Yk
= Yk - (alpha)(Pk - (DELTA)Pk) and (DELTA)Yj = Yj - ((alpha)/(gamma))(Pk -
(DELTA)Pk).
The purpose of the foregoing definitional provisions together with the
related provisions allocating Realized Losses and defining the REMIC I Y and
REMIC I Z Principal Distribution Amounts is to accomplish the following goals in
the following order of priority:
1. Making the ratio of Yk to Yj equal to (gamma) after taking account of the
allocation Realized Losses and the distributions that will be made through end
of the Distribution Date to which such provisions relate and assuring that the
Principal Reduction Amount for each of the REMIC I YAA, REMIC I YBB, REMIC I ZAA
and REMIC I ZBB Regular Interests is greater than or equal to zero for such
Distribution Date;
2. Making (i) the REMIC I YAA Principal Balance less than or equal to 0.0005 of
the sum of the REMIC I YAA and REMIC I ZAA principal balances and (ii) the REMIC
I YBB principal balances less than or equal to 0.0005 of the sum of the REMIC I
YBB and REMIC I ZBB Principal Balances in each case after giving effect to
allocations of Realized Losses and distributions to be made through the end of
the Distribution Date to which such provisions relate; and
41
3. Making the larger of (a) the fraction whose numerator is Yk and whose
denominator is the sum of Yk and Zk and (b) the fraction whose numerator is Yj
and whose denominator is the sum of Yj, and Zj as large as possible while
remaining less than or equal to 0.0005.
In the event of a failure of the foregoing portion of the definition of
REMIC I Y Principal Reduction Amount to accomplish both of goals 1 and 2 above,
the amounts thereof should be adjusted to so as to accomplish such goals within
the requirement that each REMIC I Y Principal Reduction Amount must be less than
or equal to the sum of (a) the principal Realized Losses to be allocated on the
related Distribution Date for the related Pool and (b) the remainder of the
Available Distribution Amount for the related Pool or after reduction thereof by
the distributions to be made on such Distribution in respect of interest on the
related REMIC I Y and REMIC I Z Regular Interests, or, if both of such goals
cannot be accomplished within such requirement, such adjustment as is necessary
shall be made to accomplish goal 1 within such requirement. In the event of any
conflict among the provisions of the definition of the REMIC I Y Principal
Reduction Amounts, such conflict shall be resolved on the basis of the goals and
their priorities set forth above within the requirement set forth in the
preceding sentence.
REMIC I Realized Losses: Realized Losses on Group 1 Loans and Group 2
Loans shall be allocated to the REMIC I Regular Interests as follows: (1) The
interest portion of Realized Losses on Group 1 Loans, if any, shall be allocated
among the REMIC I Y-1 and REMIC I Z-1 Regular Interests pro rata according to
the amount of interest accrued but unpaid thereon, in reduction thereof; and (2)
the interest portion of Realized Losses on Group 2 Loans, if any, shall be
allocated among the REMIC I Y-2 and REMIC I Z-2 Regular Interests pro rata
according to the amount of interest accrued but unpaid thereon, in reduction
thereof. Any interest portion of such Realized Losses in excess of the amount
allocated pursuant to the preceding sentence shall be treated as a principal
portion of Realized Losses not attributable to any specific Mortgage Loan in
such Loan Group and allocated pursuant to the succeeding sentences. The
principal portion of Realized Losses with respect to Loan Group 1 and Loan Group
2 shall be allocated to the REMIC I Regular Interests as follows: (1) The
principal portion of Realized Losses on Group 1 Loans shall be allocated, first,
to the REMIC I Y-1 Regular Interest to the extent of the REMIC I Y-1 Principal
Reduction Amount in reduction of the Uncertificated Principal Balance of such
REMIC I Regular Interest and, second, the remainder, if any, of such principal
portion of such Realized Losses shall be allocated to the REMIC I Z-1 Regular
Interest in reduction of the Uncertificated Principal Balance thereof; and (2)
the principal portion of Realized Losses on Group 2 Loans shall be allocated,
first, to the REMIC I Y-2 Regular Interest to the extent of the REMIC I Y-2
Principal Reduction Amount in reduction of the Uncertificated Principal Balance
of such Regular Interest and, second, the remainder, if any, of such principal
portion of such Realized Losses shall be allocated to the REMIC I Z-2 Regular
Interest in reduction of the Uncertificated Principal Balance thereof.
REMIC I Regular Interests: REMIC I Regular Interest Y-1, Y-2, Z-1 and Z-2.
42
REMIC I Regular Interest Y-1: A regular interest in REMIC I that is held
as an asset of REMIC II, 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 I Regular Interest Y-1 Principal Distribution Amount: For any
Distribution Date, the excess, if any, of the REMIC I Regular Interest Y-1
Principal Reduction Amount for such Distribution Date over the Realized Losses
allocated to the REMIC I Regular Interest Y-1 on such Distribution Date.
REMIC I Regular Interest Y-2: A regular interest in REMIC I that is held
as an asset of REMIC II, 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 I Regular Interest Y-2 Principal Distribution Amount: For any
Distribution Date, the excess, if any, of the REMIC I Regular Interest Y-2
Principal Reduction Amount for such Distribution Date over the Realized Losses
allocated to the REMIC I Regular Interest Y-2 on such Distribution Date.
REMIC I Regular Interest Z-1: A regular interest in REMIC I that is held
as an asset of REMIC II, 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 I Regular Interest Z-1 Principal Distribution Amount: For any
Distribution Date, the excess, if any, of the REMIC I Regular Interest Z-1
Principal Reduction Amount for such Distribution Date over the Realized Losses
allocated to the REMIC I Regular Interest Z-1 on such Distribution Date.
REMIC I Regular Interest Z-2: A regular interest in REMIC I that is held
as an asset of REMIC II, 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 I Regular Interest Z-2 Principal Distribution Amount: For any
Distribution Date, the excess, if any, of the REMIC I Regular Interest Z-2
Principal Reduction Amount for such Distribution Date over the Realized Losses
allocated to the REMIC I Regular Interest Z-2 on such Distribution Date.
REMIC I Z Principal Reduction Amounts: For any Distribution Date, the
amounts by which the Uncertificated Principal Balances of the REMIC I Z-1 and
REMIC I Z-2 Regular Interests, respectively, will be reduced on such
Distribution Date by the allocation of Realized Losses and the distribution of
principal, which shall be in each case the excess of (A) the sum of (x) the
excess of the REMIC I Available Distribution Amount for the related Loan Group
(i.e. the "related Group" for the REMIC I Z-1 Regular Interest is Group 1 and
the "related Loan Group" for the REMIC I Z-2 Regular Interest is Loan Group 2)
over the sum of the amounts thereof distributable (i) in respect of interest on
such REMIC I Z Regular Interest and the related REMIC I Y Regular Interest and
(iv) to such REMIC I Z Regular Interest and the related REMIC I Y Regular
43
Interest pursuant to clause (c)(i) of the definition of "REMIC I Distribution
Amount" and (y) the amount of Realized Losses allocable to principal for the
related Loan Group over (B) the REMIC I Y Principal Reduction Amount for the
related Loan Group.
REMIC II: 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 Interests.
REMIC II Distribution Amount:
(a) On each Distribution Date, the following amounts, in the following
order of priority, shall be distributed by REMIC I to REMIC III on account of
the REMIC II Regular Interests related to Loan Group 1:
(i) to the extent of the Group I Available Distribution Amount,
to REMIC III as the holder of REMIC II Regular Interests LT1, LT2, LT3, LT4 and
LT-Y1, pro rata, in an amount equal to (A) their Uncertificated Accrued Interest
for such Distribution Date, plus (B) any amounts in respect thereof remaining
unpaid from previous Distribution Dates; and
(ii) on each Distribution Date, to REMIC III as the holder of the
REMIC II 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) in respect of the REMIC I Regular Interests LT2, LT3,
LT4 and
LT-Y1, their respective Principal Distribution Amounts;
(B) in respect of the REMIC I Regular Interest LT1 any
remainder
until the Uncertificated Principal Balance thereof is reduced to zero;
(C) any remainder in respect of the REMIC II Regular
Interests LT2,
LT3 and LT4, pro rata according to their respective Uncertificated Principal
Balances as reduced by the distributions deemed made pursuant to (A) above,
until their respective Uncertificated Principal Balances are reduced to zero;
and
(D) any remaining amounts to the Holders of the Class R-I
Certificates.
(b) On each Distribution Date, the following amounts, in the following
order of priority, shall be distributed by REMIC II to REMIC III on account of
the REMIC II Regular Interests:
(i) to the extent of the Group II Available Distribution Amount,
to REMIC III as the holder of REMIC II Regular Interests LT5, LT6, LT7, LT8 and
LT-Y2, pro rata, in an amount equal to (A) their Uncertificated Accrued Interest
for such Distribution Date, plus (B) any amounts in respect thereof remaining
unpaid from previous Distribution Dates; and
44
(ii) on each Distribution Date, to REMIC III as the holder of the
REMIC 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) in respect of the REMIC II Regular Interests LT6, LT7,
LT8 and
LT-Y2, their respective Principal Distribution Amounts;
(B) in respect of the REMIC II Regular Interest LT5 any
remainder
until the Uncertificated Principal Balance thereof is reduced to zero;
(C) any remainder in respect of the REMIC II Regular
Interests LT6,
LT7 and LT8, pro rata according to their respective Uncertificated Principal
Balances as reduced by the distributions deemed made pursuant to (A) above,
until their respective Uncertificated Principal Balances are reduced to zero;
and
(D) any remaining amounts to the Holders of the Class R-II
Certificates.
REMIC II Principal Reduction Amounts: For any Distribution Date, the
amounts by which the principal balances of the REMIC II Regular Interests LT1,
LT2, LT3, LT4, LT5, LT6, LT7, LT8, LT-Y1 and LT-Y2, respectively, will be
reduced on such Distribution Date by the allocation of Realized Losses and the
distribution of principal, determined as follows:
For purposes of the succeeding formulas the following symbols shall have
the meanings set forth below:
Y1 = the aggregate principal balance of the REMIC II Regular Interests
LT1 and LT-Y1 after distributions on the prior Distribution Date.
Y2 = the principal balance of the REMIC II Regular Interest LT2 after
distributions on the prior Distribution Date.
Y3 = the principal balance of the REMIC II Regular Interest LT3 after
distributions on the prior Distribution Date.
Y4 = the principal balance of the REMIC II Regular Interest LT4 after
distributions on the prior Distribution Date (note: Y3 = Y4).
AY1 = the combined REMIC II Regular Interest LT1 and LT-Y1 Principal
Reduction Amount. Such amount shall be allocated first to LT-Y1 up to the Class
Y1 Principal Reduction Amount and thereafter the remainder shall be allocated to
LT1.
AY2 = the REMIC I Regular Interest LT2 Principal Reduction Amount.
AY3 = the REMIC I Regular Interest LT3 Principal Reduction Amount.
AY4 = the REMIC I Regular Interest LT4 Principal Reduction Amount.
45
P0 = the aggregate principal balance of the REMIC I Regular Interests
LT1, LT2, LT3, LT4 and LT-Y1 after distributions and the allocation of Realized
Losses on the prior Distribution Date.
P1 = the aggregate principal balance of the REMIC I Regular Interests
LT1, LT2, LT3, LT4 and LT-Y1 after distributions and the allocation of Realized
Losses to be made on such Distribution Date.
AP = P0 - P1 = the aggregate of the REMIC I Regular Interests LT1, LT2,
LT3, LT4 and LT-Y1 Principal Reduction Amounts.
=the aggregate of the principal portions of Realized Losses to be
allocated to, and the principal distributions to be made on, the Group I
Certificates on such Distribution Date (including distributions of accrued and
unpaid interest on the Class SB Certificates for prior Distribution Dates).
R0 = the Group I Net WAC Cap Rate (stated as a monthly rate) after
giving effect to amounts distributed and Realized Losses allocated on the prior
Distribution Date.
R1 = the Group I Net WAC Cap Rate (stated as a monthly rate) after
giving effect to amounts to be distributed and Realized Losses to be allocated
on such Distribution Date.
a = (Y2 + Y3)/P0. The initial value of a on the Closing Date for use on
the first Distribution Date shall be 0.0001.
a0 = the lesser of (A) the sum for all Classes of Group I Certificates,
other than the Class SB Certificates, of the product for each Class of (i) the
monthly interest rate (as limited by the Group I Net WAC Cap Rate, if
applicable) for such Class applicable for distributions to be made on such
Distribution Date and (ii) the aggregate Certificate Principal Balance for such
Class after distributions and the allocation of Realized Losses on the prior
Distribution Date and (B) R0*P0.
a1 = the lesser of (A) the sum for all Classes of Group I Certificates,
other than the Class SB Certificates, of the product for each Class of (i) the
monthly interest rate (as limited by the Group I Net WAC Cap Rate, if
applicable) for such Class applicable for distributions to be made on the next
succeeding Distribution Date and (ii) the aggregate Certificate Principal
Balance for such Class after distributions and the allocation of Realized Losses
to be made on such Distribution Date and (B) R1*P1.
Then, based on the foregoing definitions:
AY1 = AP - AY2 - AY3 - AY4;
AY2 = (a/2){( a0R1 - a1R0)/R0R1};
AY3 = aAP - AY2; and
AY4 = AY3.
46
if both AY2 and AY3, as so determined, are non-negative numbers. Otherwise:
(1) If AY2, as so determined, is negative, then
AY2 = 0;
AY3 = a{a1R0P0 - a0R1P1}/{a1R0};
AY4 = AY3; and
AY1 = XX - XX0 - XX0 - XX0.
(2) If AY3, as so determined, is negative, then
AY3 = 0;
AY2 = a{a1R0P0 - a0R1P1}/{2R1R0P1 - a1R0};
AY4 = AY3; and
AY1 = XX - XX0 - XX0 - XX0.
For purposes of the succeeding formulas the following symbols shall have
the meanings set forth below:
Y5 = the aggregate principal balance of the REMIC II Regular Interests
LT5 and LT-Y2 after distributions on the prior Distribution Date.
Y6 = the principal balance of the REMIC II Regular Interest LT6 after
distributions on the prior Distribution Date.
Y7 = the principal balance of the REMIC II Regular Interest LT7 after
distributions on the prior Distribution Date.
Y8 = the principal balance of the REMIC II Regular Interest LT8 after
distributions on the prior Distribution Date (note: Y7 = Y8).
AY5 = the aggregate of the REMIC II Regular Interest LT5 and LT-Y-2
Principal Reduction Amounts. Such amount shall be allocated first to LT-Y2 up to
the Class Y2 Principal Reduction Amound and thereafter the remainder shall be
allocated to LT5.
AY6 = the REMIC II Regular Interest LT6 Principal Reduction Amount.
AY7 = the REMIC II Regular Interest LT7 Principal Reduction Amount.
AY8 = the REMIC II Regular Interest LT8 Principal Reduction Amount.
47
Q0 = the aggregate principal balance of the REMIC II Regular Interests
LT5, LT6, LT7, LT8 and LT-Y-2 after distributions and the allocation of Realized
Losses on the prior Distribution Date.
Q1 = the aggregate principal balance of the REMIC II Regular Interests
LT5, LT6, LT7, LT8, LTY-1 and LT-Y2 after distributions and the allocation of
Realized Losses to be made on such Distribution Date.
AQ = Q0 - Q1 = the aggregate of the REMIC II Regular Interests LT5, LT6,
LT7, LT8 and LT-Y2 Principal Reduction Amounts.
=the aggregate of the principal portions of Realized Losses to be
allocated to, and the principal distributions to be made on, the Group II
Certificates on such Distribution Date (including distributions of accrued and
unpaid interest on the Class SB Certificates for prior Distribution Dates).
S0 = the Group II Net WAC Rate (stated as a monthly rate) after giving
effect to amounts distributed and Realized Losses allocated on the prior
Distribution Date.
S1 = the Group II Net WAC Rate (stated as a monthly rate) after giving
effect to amounts to be distributed and Realized Losses to be allocated on such
Distribution Date.
a = (Y6 + Y7)/Q0. The initial value of a on the Closing Date for use on
the first Distribution Date shall be 0.0001.
A0 = the lesser of (A) the sum for all Classes of Group II Certificates
other than the Class B-IO Certificates of the product for each Class of (i) the
monthly interest rate (as limited by the Group II Net WAC Cap Rate, if
applicable) for such Class applicable for distributions to be made on such
Distribution Date and (ii) the aggregate Certificate Principal Balance for such
Class after distributions and the allocation of Realized Losses on the prior
Distribution Date and (B) S0*Q0.
A1 = the lesser of (A) the sum for all Classes of Group II Certificates
other than the Class SB-II Certificates of the product for each Class of (i) the
monthly interest rate (as limited by the Group II Net WAC Cap Rate, if
applicable) for such Class applicable for distributions to be made on the next
succeeding Distribution Date and (ii) the aggregate Certificate Principal
Balance for such Class after distributions and the allocation of Realized Losses
to be made on such Distribution Date and (B) S1*Q1.
Then, based on the foregoing definitions:
AY5 = AQ - AY6 - AY7 - AY8;
AY6 = (a/2){(A0S1 - A1S0)/S0S1};
AY7 = aAQ - AY6; and
AY8 = AY7.
48
if both AY6 and AY7, as so determined, are non-negative numbers. Otherwise:
(1) If AY6, as so determined, is negative, then
AY6 = 0;
AY7 = a{A1S0Q0 - A0S1Q1}/{A1S0};
AY8 = AY7; and
AY5 = AQ - AY6 - AY7 - AY8.
(2) If AY7, as so determined, is negative, then
AY7 = 0;
AY6 = a{A1S0Q0 - A0S1Q1}/{2S1S0Q1 - A1S0};
AY8 = AY7; and
AY5 = AQ - AY6 - AY7 - AY8.
REMIC II Realized Losses: Realized Losses on Group 1 Loans and Group 2
Loans shall be allocated to the REMIC II Regular Interests as follows: (1) The
interest portion of Realized Losses on Group 1 Loans, if any, shall be allocated
among the LT1, LT2, LT4 and LT-Y1 REMIC II Regular Interests pro rata according
to the amount of interest accrued but unpaid thereon, in reduction thereof; and
(2) the interest portion of Realized Losses on Group 2 Loans, if any, shall be
allocated among the LT5, LT6, LT8 and LT-Y2 REMIC II Regular Interests pro rata
according to the amount of interest accrued but unpaid thereon, in reduction
thereof. Any interest portion of such Realized Losses in excess of the amount
allocated pursuant to the preceding sentence shall be treated as a principal
portion of Realized Losses not attributable to any specific Mortgage Loan in
such Loan Group and allocated pursuant to the succeeding sentences. The
principal portion of Realized Losses with respect to Loan Group 1 and Loan Group
2 shall be allocated to the REMIC I Regular Interests as follows: (1) The
principal portion of Realized Losses on Group 1 Loans shall be allocated, first,
to the LT-Y1 REMIC II Regular Interest to the extent that such losses were
allocated to the Y-1 REMIC I Regular Interest in reduction of the Uncertificated
Principal Balance thereof, second, to the LT 2, LT3 and LT4 REMIC II Regular
Interests pro-rata according to their respective REMIC II Principal Reduction
Amounts to the extent thereof in reduction of the Uncertificated Principal
Balance of such REMIC II Regular Interests and, third, the remainder, if any, of
such principal portion of such Realized Losses shall be allocated to the LT1
REMIC II Regular Interest in reduction of the Uncertificated Principal Balance
thereof; and (2) the principal portion of Realized Losses on Group 2 Loans shall
be allocated, first, to the LT-Y2 REMIC II Regular Interest to the extent that
such losses were allocated to the Y-2 REMIC I Regular Interest in reduction of
the Uncertificated Principal Balance thereof, second, to the LT 6, LT7 and LT8
REMIC II Regular Interests pro-rata according to their respective REMIC II
Principal Reduction Amounts to the extent thereof in reduction of the
Uncertificated Principal Balance of such REMIC II Regular Interests and, third,
the remainder, if any, of such principal portion of such Realized Losses shall
be allocated to the LT5 REMIC II Regular Interest in reduction of the
Uncertificated Principal Balance thereof.
49
REMIC II Regular Interests: REMIC II Regular Interest LT1, REMIC II
Regular Interest LT2, REMIC II Regular Interest LT3, REMIC II Regular Interest
LT4, REMIC II Regular Interest LT5, REMIC II Regular Interest LT6, REMIC II
Regular Interest LT7, REMIC II Regular Interest LT8, REMIC II Regular Interest
LT-Y1 and REMIC II Regular Interest LT-Y2.
REMIC II Regular Interest LT1: A regular interest in REMIC II that is
held as an asset of REMIC II, 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 II Regular Interest LT1 Principal Distribution Amount: For any
Distribution Date, the excess, if any, of the REMIC II Regular Interest LT1
Principal Reduction Amount for such Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT1 on such Distribution Date.
REMIC II Regular Interest LT2: A regular interest in REMIC II that is
held as an asset of REMIC II, 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 II Regular Interest LT2 Principal Distribution Amount: For any
Distribution Date, the excess, if any, of the REMIC II Regular Interest LT2
Principal Reduction Amount for such Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT2 on such Distribution Date.
REMIC II Regular Interest LT3: 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 II Regular Interest LT3 Principal Distribution Amount: For any
Distribution Date, the excess, if any, of the REMIC II Regular Interest LT3
Principal Reduction Amount for such Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT3 on such Distribution Date.
REMIC II Regular Interest LT4: 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 II Regular Interest LT4 Principal Distribution Amount: For any
Distribution Date, the excess, if any, of the REMIC II Regular Interest LT4
Principal Reduction Amount for such Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT4 on such Distribution Date.
50
REMIC II Regular Interest LT5: 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 II Regular Interest LT5 Principal Distribution Amount: For any
Distribution Date, the excess, if any, of the REMIC II Regular Interest LT5
Principal Reduction Amount for such Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT5 on such Distribution Date.
REMIC II Regular Interest LT6: 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 II Regular Interest LT6 Principal Distribution Amount: For any
Distribution Date, the excess, if any, of the REMIC II Regular Interest LT6
Principal Reduction Amount for such Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT6 on such Distribution Date.
REMIC II Regular Interest LT7: 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 II Regular Interest LT7 Principal Distribution Amount: For any
Distribution Date, the excess, if any, of the REMIC II Regular Interest LT7
Principal Reduction Amount for such Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT7 on such Distribution Date.
REMIC II Regular Interest LT8: 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 II Regular Interest LT8 Principal Distribution Amount: For any
Distribution Date, the excess, if any, of the REMIC II Regular Interest LT8
Principal Reduction Amount for such Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT8 on such Distribution Date.
REMIC II Regular Interest LT-Y1: 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 II Regular Interest LT-Y1 Principal Distribution Amount: For any
Distribution Date, the excess, if any, of the REMIC II Regular Interest LT-Y1
Principal Reduction Amount for such Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT-Y1 on such Distribution Date.
51
REMIC II Regular Xxxxxxxx XX-X0: 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 II Regular Interest LT-Y2 Principal Distribution Amount: For any
Distribution Date, the excess, if any, of the REMIC II Regular Interest LT-Y2
Principal Reduction Amount for such Distribution Date over the Realized Losses
allocated to the REMIC II Regular Interest LT-Y2 on such Distribution Date.
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 II Regular Interests.
REMIC III Regular Interest SB-PO: A separate non-certificated beneficial
ownership interests in REMIC III issued hereunder and designated as a Regular
Interest in REMIC III. REMIC III Regular Interest SB-PO shall have no
entitlement to interest, and shall be entitled to distributions of principal
subject to the terms and conditions hereof, in aggregate amount equal to the
initial Certificate Principal Balance of the Class SB Certificates as set forth
in the Preliminary Statement hereto.
REMIC III Regular Interest SB-IO:: A separate non-certificated
beneficial ownership interests in REMIC III issued hereunder and designated as a
Regular Interest in REMIC III. REMIC III Regular Interest SB-IO shall have no
entitlement to principal, and shall be entitled to distributions of interest
subject to the terms and conditions hereof, in aggregate amount equal to the
interest distributable with respect to the Class SB Certificates pursuant to the
terms and conditions hereof.
REMIC III Regular Interests: REMIC III Regular Interests SB-IO and
SB-PO, together with the Class A and Class M Certificates.
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: With respect 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.
52
REO Imputed Interest: With respect 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 Trust Fund for the benefit of the Certificateholders 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.
Repurchase Event: As defined in the Assignment Agreement.
Request for Release: A request for release, the form of which is
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.
Required Overcollateralization Amount: An amount equal to 0.50% of the
aggregate principal balance of the Mortgage Loans as of the Cut-off Date, or
$2,425,000. The Required Overcollateralization Amount may be reduced so long as
written confirmation is obtained from each Rating Agency that such reduction
shall not reduce the rating assigned to the Class A Certificates and Class M
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.
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 Corporate Trust Department of the Trustee, including any Senior Vice
President, any Vice President, any Assistant Vice President, any Assistant
Secretary, any Trust Officer or Assistant Trust Officer, or any other officer of
the Trustee with direct responsibility for the administration of this Agreement.
53
Restricted Class A Certificate: As defined in Section 5.02(e).
------------------------------
Rule 144A: Rule 144A under the Securities Act of 1933, as in effect from
time to time.
Seller: With respect to any Mortgage Loan, a Person, including any
Subservicer, that executed a Seller's Agreement applicable to such Mortgage
Loan.
Seller's Agreement: An agreement for the origination and sale of
Mortgage Loans generally in the form of the Seller Contract referred to or
contained in the Program Guide, or in such other form as has been approved by
the Master Servicer and the Depositor.
Senior Percentage: With respect to each Loan Group and any Distribution
Date, the percentage equal to the lesser of (x) the aggregate Certificate
Principal Balances of the related Class A Certificates immediately prior to such
Distribution Date divided by the aggregate Stated Principal Balance of the
Mortgage Loans in such Loan Group immediately prior to such Distribution Date
and (y) 100%.
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 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), and as may be adjusted with respect to successor Master
Servicers pursuant to Section 7.02.
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.
54
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 by the Master Servicer on the Closing Date, as such list may from
time to time be amended.
Sixty-Plus Delinquency Percentage: With respect to any Distribution
Date, the arithmetic average, for each of the three distribution dates ending
with such distribution date, of the fraction, expressed as a percentage, equal
to (x) the aggregate Stated Principal Balance of the Mortgage Loans that are 60
or more days delinquent in payment of principal and interest for that
Distribution Date, including Mortgage Loans in foreclosure, REO Properties and,
to the best of the Master Servicer's knowledge, that relate to a Mortgagor that
is in bankruptcy, over (y) the aggregate Stated Principal Balance of all of the
Mortgage Loans immediately preceding that Distribution Date.
Standard & Poor's: Standard & Poor's Ratings Services, a Division of The
XxXxxx-Xxxx Companies, Inc., 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 principal portion of the Monthly
Payments due with respect to such Mortgage Loan or REO Property during each Due
Period ending with the Due Period relating to the most recent Distribution Date
which were received or with respect to which an Advance was made, and (b) all
Principal Prepayments with respect to such Mortgage Loan or REO Property, and
all Insurance Proceeds, Liquidation Proceeds and REO Proceeds, to the extent
applied by the Master Servicer as recoveries of principal in accordance with
Section 3.14 with respect to such Mortgage Loan or REO Property, in each case
which were distributed pursuant to Section 4.02 on any previous Distribution
Date, and (c) any Realized Loss allocated to Certificateholders with respect
thereto for any previous Distribution Date.
Stepdown Date: The earlier to occur of (x) the Distribution Date on
which the aggregate Certificate Principal Balance of the Class A Certificates
has been reduced to zero and (y) the later to occur of (1) the Distribution Date
in April 2007 and (2) the first Distribution Date on which the sum of the
aggregate Certificate Principal Balance of the Class M Certificates and the
55
Overcollateralization Amount immediately prior to that Distribution Date is
equal to or greater than 26.50% of the aggregate Stated Principal Balance of the
Mortgage Loans after giving effect to distributions to be made on that
Distribution Date.
Subordinate Component: With respect to each Loan Group and any
Distribution Date, the positive excess, if any, of the aggregate of the Stated
Principal Balances in such Loan Group, over the aggregate Certificate Principal
Balance of the related Class A Certificates, in each case immediately prior to
such Distribution Date.
Subordination: The provisions described in Section 4.05 relating to the
allocation of Realized Losses other than a pro rata basis.
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: With respect 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 designated
as "SUBSERV FEE" in Exhibit F-1 and Exhibit F-2.
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
56
on behalf of any REMIC hereunder due to its 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.
Telerate Screen Page 3750: As defined in Section 1.02.
Transfer: Any direct or indirect transfer, sale, pledge, hypothecation or
other form of assignment of any Ownership Interest in a Certificate.
Transfer Affidavit and Agreement: As defined in Section 5.02(e).
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.
Trigger Event: A Trigger Event is in effect with respect to any
Distribution Date on or after the Stepdown Date if either (a) the Sixty-Plus
Delinquency Percentage, as determined on that Distribution Date and the
immediately preceding two Distribution Dates, exceeds 8.00% or (b) on or after
the Distribution Date in April 2007, the aggregate amount of Realized Losses on
the Mortgage Loans as a percentage of the aggregate Stated Principal Balance as
of the Cut-off Date exceeds the following amounts:
(i) from April 2007 to and including March 2008: 1.50% with
respect to April 2007, plus an additional 1/12th of 1.00% for each month
thereafter;
(ii) from April 2008 to and including March 2009: 2.50% with
respect to April 2008, plus an additional 1/12th of 0.50% for each month
thereafter;
(iii) from April 2009 to and including March 2010: 3.05% with
respect to April 2009, plus an additional 1/12th of 0.25% for each month
thereafter; and
(iv) April 2010 and thereafter: 3.25%.
Trustee: As defined in the preamble hereto.
-------
Trust Fund: Collectively, the assets of each REMIC hereunder.
----------
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 or Uncertificated Notional Amount, as
applicable, immediately prior to such Distribution Date. Uncertificated Accrued
Interest for the Uncertificated 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 I Regular Interests for
any Distribution Date, any Prepayment Interest Shortfalls and Relief Act
Shortfalls (to the extent not covered by Compensating Interest) (i) relating to
57
the Loan Group I Loans for any Distribution Date shall be allocated among REMIC
I Regular Interests Y-1 and Z-1 and (ii) relating to the Loan Group II Loans
shall be allocated among the REMIC I Regular Interests Y-2 and Z-2, 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 II Regular Interest for any
Distribution Date, any Prepayment Interest Shortfalls and Relief Act Shortfalls
(to the extent not covered by Compensating Interest) (i) relating to the Loan
Group I Loans for any Distribution Date shall be allocated among REMIC II
Regular Interests LT1, LT2, LT3, LT4 and LT-Y1 and (ii) relating to the Loan
Group II Loans for any Distribution Date shall be allocated among REMIC II
Regular Interests LT5, LT6, LT7, LT8 and LT-Y2, pro rata, based on, and to the
extent of, Uncertificated Accrued Interest, as calculated without application of
this sentence. Uncertificated Interest on REMIC III Regular Interest SB-PO shall
be zero. Uncertificated Interest on the REMIC III Regular Interest SB-IO for
each Distribution Date shall equal Accrued Certificate Interest for the Class SB
Certificates.
Uncertificated Notional Amount: With respect to REMIC III Regular
Interest SB-IO, the Notional Amount for such Class.
Uncertificated Pass-Through Rate: The Uncertificated REMIC I
Pass-Through Rate or the Uncertificated REMIC II Pass-Through Rate, as
applicable.
Uncertificated Principal Balance: The principal amount of any
Uncertificated Regular Interest outstanding as of any date of determination. The
Uncertificated Principal Balance of each REMIC Regular Interest shall never be
less than zero. With respect to the REMIC III Regular Interest SB-PO the initial
amount set forth with respect thereto in the Preliminary Statement as reduced by
distributions deemed made in respect thereof pursuant to Section 4.02 and
Realized Losses allocated thereto pursuant to Section 4.05.
Uncertificated Regular Interests: The REMIC I Regular Interests and the
REMIC II Regular Interests.
Uncertificated REMIC I Pass-Through Rate: With respect to any
Distribution Date, the REMIC I Regular Interest Y-1 and the REMIC I Regular
Interest Z-1, the weighted average of the Net Mortgage Rates of the Mortgage
Loans in Loan Group 1. With respect to any Distribution Date the REMIC I Regular
Interest Y-2 and the REMIC I Regular Interest Z-2, the weighted average of the
Net Mortgage Rates of the Mortgage Loans in Loan Group 2.
58
Uncertificated REMIC II Pass-Through Rate: With respect to any
Distribution Date and (i) REMIC II Regular Interests LT1, LT2 and LT-Y1, the
weighted average of the Net Mortgage Rates of the Mortgage Loans in Loan Group
1, (ii) REMIC II Regular Interests LT5, LT6 and LT-Y2, the weighted average of
the Net Mortgage Rates of the Mortgage Loans in Loan Group 2, (iii) REMIC II
Regular Interests LT3 and LT7, zero (0.00%), (iv) REMIC II Regular Interest LT4,
twice the weighted average of the Net Mortgage Rates of the Mortgage Loans in
Loan Group 1 and (v) REMIC II Regular Interest LT8, twice the weighted average
of the Net Mortgage Rates of the Mortgage Loans in Loan Group 2
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 March 15, 1995.
Uninsured Cause: Any cause of damage to property subject to a Mortgage
such that the complete restoration of such property is not fully reimbursable by
the hazard insurance policies.
United States Person: 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.
Voting Rights: The portion of the voting rights of all of the
Certificates which is allocated to any Certificate. 98.00% 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% of all of the Voting Rights shall
be allocated among the Holders of the Class SB Certificates; 1/3 of 1.00%, 1/3
of 1.00% and 1/3 of 1.00% of all of the Voting Rights shall be allocated among
the Holders of the Class R-I, R-II and Class R-III 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 One-Month LIBOR.
One-Month LIBOR applicable to the calculation of the Pass-Through Rate
on the Class A-I-1 and Class A-II Certificates for any Interest Accrual Period
(including the initial Interest Accrual Period) will be determined on each LIBOR
Rate Adjustment Date.
On each LIBOR Rate Adjustment Date, or if such LIBOR Rate Adjustment
Date is not a Business Day, then on the next succeeding Business Day, One-Month
LIBOR shall be established by the Trustee and, as to any Interest Accrual
Period, shall equal the rate for one month United States dollar deposits that
appears on the Telerate Screen Page 3750 of the Moneyline Telerate Capital
Markets Report as of 11:00 a.m., London time, on the 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, such other
service for displaying One-Month 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.
59
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 Certificate Principal Balance of the Class A-I-1 and
Class A-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, with
respect to the Class A-I-1 and Class A-II Certificates, the Certificate
Principal Balance of the Class A-I-1 and Class A-II Certificates then
outstanding. If no such quotations can be obtained, the rate will be One-Month
LIBOR for the prior Distribution Date, provided, however, if, under the
priorities described above, One-Month LIBOR for a Distribution Date would be
based on One-Month 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 One-Month LIBOR by the Trustee on any LIBOR Rate
Adjustment Date and the Trustee's subsequent calculation of the Pass-Through
Rates applicable to the Class A-I-1 Certificates for the relevant Interest
Accrual Period, in the absence of manifest error, will be final and binding.
Promptly following each LIBOR Rate Adjustment Date the Trustee shall
supply the Master Servicer with the results of its determination of One-Month
LIBOR on such date. Furthermore, the Trustee will supply to any
Certificateholder so calling the Bondholder Inquiry Line at 0-000-000-0000 and
requesting the Pass-Through Rate on the Class A-I-1 and the Class A-II
Certificates for the current and the immediately preceding Interest Accrual
Period.
60
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 the Mortgage Loans, including all interest and
principal received on or with respect to the Mortgage Loans after the Cut-off
Date (other than payments of principal and interest due on the Mortgage Loans in
the month of the Cut-off Date).
(b) In connection with such assignment, except as set forth in Section 2.01(c)
below and subject to Section 2.01(d) 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 indicated 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 of a MIN) witH evidence of recordation noted thereon or
attached thereto, or a copy of such assignment or assignments of the Mortgage
with evidence of recording indicated thereon; and
(v) The original of each modification, assumption agreement or preferred loan
agreement, if any, relating to such Mortgage Loan, or a copy of each
modification, assumption agreement or preferred loan agreement.
61
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 are the duly appointed agent or agents of the
Trustee.
The Depositor, the Master Servicer and the Trustee agree that it is not
intended that any mortgage loan be included in the Trust Fund that is either (i)
a "High-Cost Home Loan" as defined in the New Jersey Home Ownership Act
effective November 27, 2003 or (ii) a "High-Cost Home Loan" as defined in the
New Mexico Home Loan Protection Act effective January 1, 2004.
On the Closing Date, the Master Servicer shall certify that it has in
its possession an original or copy of each of the documents referred to in
Section 2.01(b)(ii), (iii), (iv) and (v) which has been delivered to it by the
Depositor.
(c) Notwithstanding the provisions of Section 2.01(b), in the event that 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 applicable, as the mortgagee of record solely as nominee for
Residential Funding and its successors and assigns. If any Assignment is lost or
returned unrecorded to the Depositor because of any defect therein, the
Depositor shall prepare a substitute Assignment or cure such defect, as the case
may be, and cause such Assignment to be recorded in accordance with this
paragraph. The Depositor shall promptly deliver or cause to be delivered to the
Trustee or the respective Custodian such Mortgage or Assignment, as applicable
(or copy thereof as permitted by Section 2.01(b)), with evidence of recording
indicated thereon upon receipt thereof from the public recording office or from
the related Subservicer or Seller.
62
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)
and that may be delivered as a copy rather than the original may be delivered to
the Trustee or the Custodian.
In connection with the assignment of any Mortgage Loan registered on the
MERS(R) System, the Depositor further agrees that it will cause, at the
Depositor's own expense, within 30 Business Days after the Closing Date, the
MERS(R) System to indicate that sucH Mortgage Loans have been assigned by the
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 and the Uncertificated
Regular Interests be construed as a sale by the Depositor to the Trustee of the
Mortgage Loans and the Uncertificated Regular Interests 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 and the Uncertificated Regular
Interests by the Depositor to the Trustee to secure a debt or other obligation
of the Depositor. Nonetheless, (a) this Agreement is intended to be and hereby
is a security agreement within the meaning of Articles 8 and 9 of the New York
Uniform Commercial Code and the Uniform Commercial Code of any other applicable
jurisdiction; (b) the 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, the Mortgage, any insurance
policies and all other documents in the related Mortgage File, (B) all amounts
payable pursuant to the Mortgage Loans in accordance with the terms thereof, (C)
any Uncertificated Regular Interests and any and all general intangibles,
payment intangibles, accounts, chattel paper, instruments, documents, money,
deposit accounts, certificates of deposit, goods, letters of credit, advices of
credit and investment property and other property of whatever kind or
description now existing or hereafter acquired consisting of, arising from or
relating to any of the foregoing, and (D) all proceeds of the conversion,
voluntary or involuntary, of the foregoing into cash, instruments, securities or
other property, including without limitation all amounts from time to time held
or invested in the Certificate Account or the Custodial Account, whether in the
form of cash, instruments, securities or other property and (2) an assignment by
the 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
63
described in the foregoing clauses (1)(A), (B), (C) and (D) 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, payment intangibles, negotiable documents, goods, deposit accounts,
letters of credit, advices of credit, investment property, certificated
securities or chattel paper shall be deemed to be "possession by the secured
party," or possession by a purchaser or a person designated by such secured
party, for purposes of perfecting the security interest pursuant to the
Minnesota Uniform Commercial Code and the Uniform Commercial Code of any other
applicable jurisdiction as in effect (including, without limitation, Sections
8-106, 9-313 and 9-106 thereof); and (d) notifications to persons holding such
property, and acknowledgments, receipts or confirmations from persons holding
such property, shall be deemed notifications to, or acknowledgments, receipts or
confirmations from, securities intermediaries, bailees or agents of, or persons
holding for, (as applicable) the Trustee for the purpose of perfecting such
security interest under applicable law.
The 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 ensure that, if this Agreement were
deemed to create a security interest in the Mortgage Loans and the
Uncertificated Regular Interests 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 and the
Uncertificated Regular Interests, 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, (3) any transfer
of any interest of Residential Funding or the Depositor in any Mortgage Loan or
(4) any transfer of any interest of Residential Funding or the Depositor in any
Uncertificated Regular Interests.
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 acknowledgement 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 90 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
64
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 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(d) 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 or cause the Custodian to notify the Master
Servicer and the Depositor. 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 in respect of the items received by it pursuant to the Custodial Agreement.
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 Seller or Subservicer of such omission or defect and
request that such Seller or 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 Seller or Subservicer does not correct or cure such
omission or defect within such period, that such Seller or 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. 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 Seller or the
Subservicer or its designee, as the case may be, any Mortgage Loan released
pursuant hereto and thereafter such Mortgage Loan shall not be part of the Trust
Fund. In furtherance of the foregoing and Section 2.04, if the Seller or the
Subservicer 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 Seller or the 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 Seller or 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.
65
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 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;
66
(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.
(x) The Servicing Guide of the Master Servicer requires that the Subservicer for
each Mortgage Loan accurately and fully reports its borrower credit files to
each of the Credit Repositories in a timely manner.
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 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 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 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 and Exhibit F-2 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
67
(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 substitute for Mortgage Loans as
provided in this Section 2.03(b) if the substance of the breach of a
representation set forth above also constitutes fraud in the origination of the
Mortgage Loan.
Section 2.04 Representations and Warranties of Sellers
The 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 and each Seller's Agreement applicable to a Mortgage Loan
as and to the extent set forth in the Assignment Agreement. Insofar as the
Assignment Agreement or such Seller's Agreement relates to the representations
and warranties made by Residential Funding or the related Seller in respect of
such Mortgage Loan and any remedies provided thereunder for any breach of such
representations and warranties, such right, title and interest may be enforced
by the Master Servicer on behalf of the Trustee and the Certificateholders. Upon
the discovery by the Depositor, the Master Servicer, the Trustee or any
Custodian of a breach of any of the representations and warranties made in a
Seller's Agreement or 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 the related Seller and Residential Funding of such breach or
Repurchase Event and request that such Seller or Residential Funding either (i)
cure such breach or Repurchase Event in all material respects within 90 days
68
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 (w) 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 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. 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, Residential Funding shall be deemed to have made the representations
and warranties with respect to the Qualified Substitute Mortgage Loan (other
than those of a statistical nature) 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(a) 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
69
than the aggregate Stated Principal Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due in the month of substitution that are to be distributed to the
Certificateholders in the month of substitution). Residential Funding shall
deposit the amount of such shortfall into the Custodial Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice in writing to the Trustee of such event, which notice shall be
accompanied by an Officers' Certificate as to the calculation of such shortfall
and (subject to Section 10.01(f)) by an Opinion of Counsel to the effect that
such substitution will not cause (a) any federal tax to be imposed on the Trust
Fund, including without limitation, any federal tax imposed on "prohibited
transactions" under Section 860F(a)(1) of the Code or on "contributions after
the startup date" under Section 860G(d)(1) of the Code or (b) any portion of any
REMIC created hereunder to fail to qualify as a REMIC at any time that any
Certificate is outstanding.
It is understood and agreed that the obligation of the Seller or
Residential Funding, as the case may be, to cure such breach or purchase (and 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 (w) 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 Seller's
Agreement and the Assignment Agreement applicable to such Mortgage Loan.
Section 2.05 Execution and Authentication of Certificates; Conveyance of
Uncertificated REMIC Regular Interests
(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 Interests and the REMIC II Regular Interests for the benefit
of the holders of the Regular Certificates and the Class R-III Certificates. The
Trustee acknowledges receipt of the REMIC I Regular Interests and the REMIC II
Regular Interests (each of which are uncertificated) and declares that it holds
70
and will hold the same in trust for the exclusive use and benefit of the holders
of the Regular Certificates and the Class R-III Certificates. The interests
evidenced by the Class R-III Certificate, together with the Regular
Certificates, constitute the entire beneficial ownership interest in REMIC III.
Section 2.06 Purposes and Powers of the Trust
The purpose of the trust, as created hereunder, is to engage in the
following activities:
(a) to sell the Certificates to the Depositor in exchange for the Mortgage
Loans;
(b) to enter into and perform its obligations under this Agreement;
(c) to engage in those activities that are necessary, suitable or convenient to
accomplish the foregoing or are incidental thereto or connected therewith; and
(d) subject to compliance with this Agreement, to engage in such other
activities as may be required in connection with conservation of the Trust Fund
and the making of distributions to the Certificateholders.
The trust is hereby authorized to engage in the foregoing activities.
Notwithstanding the provisions of Section 11.01, the trust shall not engage in
any activity other than in connection with the foregoing or other than as
required or authorized by the terms of this Agreement while any Certificate is
outstanding, and this Section 2.06 may not be amended, without the consent of
the Certificateholders evidencing a majority of the aggregate Voting Rights of
the Certificates.
71
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 commencement,
prosecution or completion of judicial or non-judicial foreclosure, the
conveyance of a Mortgaged Property to the related insurer, the acquisition of
any property acquired by foreclosure or deed in lieu of foreclosure, or the
management, marketing and conveyance of any property acquired by foreclosure or
deed in lieu of foreclosure with respect to the Mortgage Loans and with respect
to the Mortgaged Properties. The Master Servicer further is authorized and
empowered by the Trustee, on behalf of the Certificateholders and the Trustee,
in its own name or in the name of the Subservicer, when the Master Servicer or
the Subservicer, as the case may be, believes it 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 System, it becomes necessary to remove any Mortgage Loan from registration
on the MERS System and to arrange for the assignment of the related Mortgages to
the Trustee, then any related expenses shall be reimbursable to the Master
Servicer as is set forth in Section 3.10(a)(ii). 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 to fail to qualify as a REMIC under the
Code. The Trustee shall furnish the Master Servicer with any powers of attorney
72
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; Special Servicing
(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. Each Subservicer of a
Mortgage Loan shall be entitled to receive and retain, as provided in the
related Subservicing Agreement and in Section 3.07, the related Subservicing Fee
from payments of interest received on such Mortgage Loan after payment of all
amounts required to be remitted to the Master Servicer in respect of such
Mortgage Loan. For any Mortgage Loan that is a Nonsubserviced Mortgage Loan, the
Master Servicer shall be entitled to receive and retain an amount equal to the
Subservicing Fee from payments of interest. Unless the context otherwise
requires, references in this Agreement to actions taken or to be taken by the
Master Servicer in servicing the Mortgage Loans include actions taken or to be
taken by a Subservicer on behalf of the Master Servicer. Each Subservicing
Agreement will be upon such terms and conditions as are generally required by,
permitted by or consistent with the Program Guide and are not inconsistent with
73
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 and of each Seller under the related Seller's 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 or Seller's Agreements, as appropriate, and the pursuit
of other appropriate remedies, shall be in such form and carried out to such an
extent and at such time as the Master Servicer would employ in its good faith
business judgment and which are normal and usual in its general mortgage
servicing activities. The Master Servicer shall pay the costs of such
enforcement at its own expense, and shall be reimbursed therefor only (i) from a
general recovery resulting from such enforcement to the extent, if any, that
such recovery exceeds all amounts due in respect of the related Mortgage Loan or
(ii) from a specific recovery of costs, expenses or attorneys fees against the
party against whom such enforcement is directed. For purposes of clarification
only, the parties agree that the foregoing is not intended to, and does not,
limit the ability of the Master Servicer to be reimbursed for expenses that are
incurred in connection with the enforcement of a Seller's obligations and are
reimbursable pursuant to Section 3.10(a)(vii).
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
74
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 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 or Seller for indemnification of the Master Servicer and nothing
contained in this Agreement shall be deemed to limit or modify such
indemnification.
Section 3.05 No Contractual Relationship Between Subservicer and Trustee or
Certificateholders
Any Subservicing Agreement that may be entered into and any other
transactions or services relating to the Mortgage Loans involving a Subservicer
in its capacity as such and not as an originator shall be deemed to be between
the Subservicer and the Master Servicer alone and the Trustee and
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
75
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.
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. No such
modification shall reduce the Mortgage Rate on a Mortgage Loan below one-half of
the Mortgage Rate as in effect on the Cut-off Date, but not less than the sum of
the rates at which the Servicing Fee and the Subservicing Fee 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 principal balance of the Mortgage Loans
76
as of the Cut-off Date, unless such limit is increased from time to time with
the consent of the Rating Agencies. In addition, any amounts owing on a Mortgage
Loan added to the outstanding principal balance of such Mortgage Loan must be
fully 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 purposes. 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 principal balance 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 (including amounts received from Residential Funding
pursuant to the last paragraph of Section 4 of the Assignment Agreement in
respect of any liability, penalty or expense that resulted from a breach of the
representation and warranty set forth in clause 4(w) of the Assignment
Agreement) and all amounts required to be deposited in connection with the
substitution of a Qualified Substitute Mortgage Loan pursuant to Section 2.03 or
2.04; and
77
(v) Any amounts required to be deposited pursuant to Section 3.07(c) and any
payments or collections received in the nature 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 received prior to 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 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
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 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.
78
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 in the nature of late charges or assumption fees, or payments or
collections received in the nature 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 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, if any, 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
79
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 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 make deposits into the Certificate Account in the amounts and in the
manner provided for in Section 4.01;
(ii) to reimburse itself or the related Subservicer for previously unreimbursed
Advances, Servicing Advances or other expenses made pursuant to Sections 3.01,
3.07(a), 3.08, 3.11, 3.12(a), 3.14 and 4.04 or otherwise reimbursable pursuant
to the terms of this Agreement, such withdrawal right being limited to amounts
received on the related Mortgage Loans (including, for this purpose, REO
Proceeds, Insurance Proceeds, Liquidation Proceeds and proceeds from the
purchase of a Mortgage Loan pursuant to Section 2.02, 2.03, 2.04, 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) recoveries of amounts in respect of which such advances
were made in the case of Servicing Advances;
80
(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;
(iv) to pay to itself as additional servicing compensation any interest or
investment income earned on funds and other property deposited in or credited to
the Custodial Account that it is entitled to withdraw pursuant to Section
3.07(c);
(v) to pay to itself as additional servicing compensation any Foreclosure
Profits, 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, a Seller, 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 a prior calendar month;
(viii) to reimburse itself or the Depositor for expenses incurred by and
reimbursable to it or the Depositor pursuant to Section 3.01(a), 3.11, 3.13,
3.14(c), 6.03, 10.01 or otherwise, or in connection with enforcing any
repurchase, substitution or indemnification obligation of any Seller (other than
the Depositor or an Affiliate of the Depositor) pursuant to the related Seller's
Agreement;
(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
81
(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 such
determination. Such right of reimbursement in respect of a Nonrecoverable
Advance relating to an Advance made 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
82
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 or 100% of the insurable value
of the improvements; provided, however, that such coverage may not be less than
the minimum amount required to fully compensate for any loss or damage on a
replacement cost basis. To the extent it may do so without breaching the related
Subservicing Agreement, the Master Servicer shall replace any Subservicer that
does not cause such insurance, to the extent it is available, to be maintained.
The Master Servicer shall also cause to be maintained on property acquired upon
foreclosure, or deed in lieu of foreclosure, of any Mortgage Loan, 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
83
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 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 or otherwise adversely affect the
interests of the Certificateholders. 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
84
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 REMIC created hereunder to fail to qualify as a REMIC 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 pursuant to
the terms of the Mortgage, (B) such transaction will not adversely affect the
coverage under any Required Insurance Policies, (C) the Mortgage Loan will fully
amortize over the remaining term thereof, (D) no material term of the Mortgage
Loan (including the interest rate on the Mortgage Loan) will be altered nor will
the term of the Mortgage Loan be changed and (E) if the seller/transferor of the
Mortgaged Property is to be released from liability on the Mortgage Loan, 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
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
85
and that any REMIC created hereunder would not fail to continue to qualify as a
REMIC under the Code as a result thereof and (subject to Section 10.01(f)) that
no tax on "prohibited transactions" or "contributions" after the Startup Date
would be imposed on any REMIC created hereunder as a result thereof. Any fee
collected by the Master Servicer or the related Subservicer for processing such
a request will be retained by the Master Servicer or such Subservicer as
additional servicing compensation.
(d) Subject to any other applicable terms and conditions of this Agreement, the
Trustee and Master Servicer shall be entitled to approve an assignment in lieu
of satisfaction with respect to any Mortgage Loan, provided the obligee with
respect to such Mortgage Loan following such proposed assignment provides the
Trustee and Master Servicer with a "Lender Certification for Assignment of
Mortgage Loan" in the form attached hereto as Exhibit M, in form and substance
satisfactory to the Trustee and Master Servicer, providing the following: (i)
that the 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% 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
(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
86
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
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
87
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 as soon as practicable, giving due consideration to the interests of
the Certificateholders, but in all cases, within three full years after the
taxable year of its acquisition by the Trust Fund for purposes of Section
860G(a)(8) of the Code (or such shorter period as may be necessary under
applicable state (including any state in which such property is located) law to
maintain the status of each REMIC created hereunder as a REMIC under applicable
state law and avoid taxes resulting from such property failing to be foreclosure
property under applicable state law) or, at the expense of the Trust Fund,
request, more than 60 days before the day on which such grace period would
otherwise expire, an extension of such grace period unless the Master Servicer
(subject to Section 10.01(f)) obtains for the Trustee an Opinion of Counsel,
addressed to the Trustee and the Master Servicer, to the effect that the holding
by the Trust Fund of such REO Property subsequent to such period will not result
in the imposition of taxes on "prohibited transactions" as defined in Section
860F of the Code or cause any REMIC created hereunder 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 any REMIC created hereunder to
the imposition of any federal income taxes on the income earned from such REO
Property, including any taxes imposed by reason of Section 860G(c) of the Code,
unless the Master Servicer has agreed to indemnify and hold harmless the Trust
Fund with respect to the imposition of any such taxes.
(d) The proceeds of any Cash Liquidation, REO Disposition or purchase or
repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as well
as any recovery (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
88
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.
(e) In the event of a default on a Mortgage Loan one or more of whose obligors
is not a United States Person, in connection with any foreclosure or acquisition
of a deed in lieu of foreclosure (together, "foreclosure") in respect of such
Mortgage Loan, the Master Servicer will cause compliance with the provisions of
Treasury Regulation Section 1.1445-2(d)(3) (or any successor thereto) necessary
to assure that no withholding tax obligation arises with respect to the proceeds
of such foreclosure except to the extent, if any, that proceeds of such
foreclosure are required to be remitted to the obligors on such Mortgage Loan.
Section 3.15 Trustee to Cooperate; Release of Mortgage Files
(a) Upon becoming aware of the payment in full of any Mortgage Loan, or upon the
receipt by the Master Servicer of a notification that payment in full will be
escrowed in a manner customary for such purposes, the Master Servicer will
immediately notify the Trustee (if it holds the related Mortgage File) or the
Custodian by a certification of a Servicing Officer (which certification shall
include a statement to the effect that all amounts received or to be received in
connection with such payment which are required to be deposited in the Custodial
Account pursuant to Section 3.07 have been or will be so deposited),
substantially in one of the forms attached hereto as Exhibit G, or, in the case
of the Custodian, an electronic request in a form acceptable to the Custodian,
requesting delivery to it of the Mortgage File. 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, or, in the case of a Custodian, an
electronic request in a form acceptable to the Custodian, requesting that
possession of all, or any document constituting part of, the Mortgage File be
released to the Master Servicer and certifying as to the reason for such release
and that such release will not invalidate any insurance coverage provided in
respect of the Mortgage Loan under any Required Insurance Policy. Upon receipt
of the foregoing, the Trustee shall deliver, or cause the Custodian to deliver,
the Mortgage File or any document therein to the Master Servicer. The Master
Servicer shall cause each Mortgage File or any document therein so released to
be returned to the Trustee, or the Custodian as agent for the Trustee when the
need therefor by the Master Servicer no longer exists, unless (i) the Mortgage
Loan has been liquidated and the Liquidation Proceeds relating to the Mortgage
Loan have been deposited in the Custodial Account or (ii) the Mortgage File or
such document has been delivered directly or through a Subservicer to an
89
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. In the event of the liquidation of
a Mortgage Loan, the Trustee shall deliver the Request for Release with respect
thereto to the Master Servicer upon the Trustee's receipt of notification from
the Master Servicer of the deposit of the related Liquidation Proceeds in the
Custodial Account.
(c) The Trustee or the Master Servicer on the Trustee's behalf shall execute and
deliver to the Master Servicer, if necessary, any court pleadings, requests for
trustee's sale or other documents necessary to the foreclosure or trustee's sale
in respect of a Mortgaged Property or to any legal action brought to obtain
judgment against any Mortgagor on the Mortgage Note or Mortgage or to obtain a
deficiency judgment, or to enforce any other remedies or rights provided by the
Mortgage Note or Mortgage or otherwise available at law or in equity. Together
with such documents or pleadings (if signed by the Trustee), the Master Servicer
shall deliver to the Trustee a certificate of a Servicing Officer requesting
that such pleadings or documents be executed by the Trustee and certifying as to
the reason such documents or pleadings are required and that the execution and
delivery thereof by the Trustee will not invalidate any insurance coverage under
any Required Insurance Policy or invalidate or otherwise affect the lien of the
Mortgage, except for the termination of such a lien upon completion of the
foreclosure or trustee's sale.
Section 3.16 Servicing and Other Compensation; Compensating Interest
(a) The Master Servicer, as compensation for its activities hereunder, shall be
entitled to receive on each Distribution Date the amounts provided for by
clauses (iii), (iv), (v) and (vi) of Section 3.10(a), subject to clause (e)
below. The amount of servicing compensation provided for in such clauses shall
be accounted for on a Mortgage Loan-by-Mortgage Loan basis. In the event that
Liquidation Proceeds, Insurance Proceeds and REO Proceeds (net of amounts
reimbursable therefrom pursuant to Section 3.10(a)(ii)) in respect of a Cash
Liquidation or REO Disposition exceed the unpaid principal balance of such
Mortgage Loan plus unpaid interest accrued thereon (including REO Imputed
Interest) at a per annum rate equal to the related Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan), the Master
Servicer shall be entitled to retain therefrom and to pay to itself and/or the
related Subservicer, any Foreclosure Profits and any Servicing Fee or
Subservicing Fee considered to be accrued but unpaid.
(b) Additional servicing compensation in the form of late payment charges,
assumption fees, 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.
(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
90
the extent such premiums are not required to be paid by the related Mortgagors,
and the fees and expenses of the Trustee and any Custodian) and shall not be
entitled to reimbursement therefor except as specifically provided in Sections
3.10 and 3.14.
(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 Compensating Interest (if
any) for such Distribution Date. Such reduction shall be applied during such
period as follows: first, to any Servicing Fee or Subservicing Fee to which the
Master Servicer is entitled pursuant to Section 3.10(a)(iii); and second, to any
income or gain realized from any investment of funds held in the Custodial
Account or the Certificate Account to which the Master Servicer is entitled
pursuant to Sections 3.07(c) or 4.01(b), respectively. In making such reduction,
the Master Servicer 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); and (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). With respect to any Distribution Date,
Compensating Interest shall be used on such Distribution Date to cover any
Prepayment Interest Shortfalls on the Mortgage Loans.
(f) With respect to any Distribution Date, Compensating Interest shall be used
on such Distribution Date to cover any Prepayment Interest Shortfalls in each
Loan Group on a pro rata basis in accordance with the amount of Prepayment
Interest Shortfalls in each Loan Group for such Distribution Date.
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 of the Commission, on or before the date on which the annual report
on Form 10-K is required to be filed in accordance with the Exchange Act and the
rules and regulations of the Commission, an Officers' Certificate stating, as to
each signer thereof, that (i) a review of the activities of the Master Servicer
during the preceding calendar year related to its servicing of mortgage loans
and of its performance under the pooling and servicing agreements, including
91
this Agreement, has been made under such officers' supervision, (ii) to the best
of such officers' knowledge, based on such review, the Master Servicer has
complied in all material respects with the minimum servicing standards set forth
in the Uniform Single Attestation Program for Mortgage Bankers and has fulfilled
all of its material obligations relating to this Agreement in all material
respects throughout such year, or, if there has been material noncompliance with
such servicing standards or a default in the fulfillment in all material
respects of any such obligation relating to this Agreement, such statement shall
include a description of such noncompliance or specify each such default, as the
case may be, known to such officer and the nature and status thereof and (iii)
to the best of such officers' knowledge, each Subservicer has complied in all
material 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, on or before the date on which the
annual report on Form 10-K is required to be filed in accordance with the
Exchange Act and the rules and regulations of the Commission, 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
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 with its most recent
financial statements and such other information as the Master Servicer possesses
92
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
enforce the obligation of the Master Servicer hereunder and may, but it 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. Neither the Depositor nor the Trustee shall have the responsibility or
liability for any action or failure to act by the Master Servicer and the
Depositor is not obligated to supervise the performance of the Master Servicer
under this Agreement or otherwise.
93
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 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), 4.07 or 4.08, (iv) any
amount required to be paid pursuant to Section 9.01, (v) all other amounts
constituting the Available Distribution Amount for the immediately succeeding
Distribution Date and (vi) any payments or collections in the nature of
prepayment charges received by the Master Servicer in respect of the Mortgage
Loans and the related Prepayment Period.
(b) The Trustee shall, upon written request from the Master Servicer, invest or
cause the institution maintaining the Certificate Account to invest the funds in
the Certificate Account in Permitted Investments designated in the name of the
Trustee for the benefit of the Certificateholders, which shall mature 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 Principal Distribution Amount, if
any, for such date to the interest issued in respect of REMIC I, REMIC II and
REMIC III as specified in this Section.
(b) (1) On each Distribution Date, the REMIC I Distribution Amount shall be
distributed by REMIC I to REMIC II on account of the REMIC I Regular Interests
in the amounts and with the priorities set forth in the definition thereof.
(2) On each Distribution Date, the REMIC II Distribution
Amount shall be distributed by REMIC II to REMIC III on account of the REMIC II
Regular Interests in the amounts and with the priorities set forth in the
definition thereof.
94
(3) Notwithstanding the distributions on the REMIC Regular
Interests 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).
(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, in each
case to the extent of the sum of the Available Distribution Amount:
(i) to the Class A Certificateholders, the Class A Interest Distribution Amount
for such Distribution Date allocated among the Class A Certificateholders on a
pro rata basis in accordance with the amount of Accrued Certificate Interest due
each such Class on such Distribution Date;
(ii) to the Class M-1 Certificateholders, Accrued Certificate Interest payable
on such Certificates with respect to such Distribution Date, plus any Accrued
Certificate Interest remaining unpaid from any prior Distribution Date (the
"Class M-1 Interest Distribution Amount");
(iii) to the Class M-2 Certificateholders, Accrued Certificate Interest payable
on such Certificates with respect to such Distribution Date, plus any Accrued
Certificate Interest remaining unpaid from any prior Distribution Date (the
"Class M-2 Interest Distribution Amount");
(iv) to the Class M-3 Certificateholders, Accrued Certificate Interest payable
on such Certificates with respect to such Distribution Date, plus any Accrued
Certificate Interest remaining unpaid from any prior Distribution Date (the
"Class M-3 Interest Distribution Amount");
(v) to the Class M-4 Certificateholders, Accrued Certificate Interest payable on
such Certificates with respect to such Distribution Date, plus any Accrued
Certificate Interest remaining unpaid from any prior Distribution Date (the
"Class M-4 Interest Distribution Amount");
(vi) to the Class M-5 Certificateholders, Accrued Certificate Interest payable
on such Certificates with respect to such Distribution Date, plus any Accrued
Certificate Interest remaining unpaid from any prior Distribution Date (the
"Class M-5 Interest Distribution Amount");
95
(vii) the Principal Distribution Amount shall be distributed as follows, in each
case to the extent of the remaining Principal Distribution Amount:
(A) first, concurrently, the Group I Principal
Distribution Amount to the Holders of the Group I Certificates,
in the order described in Section 4.02(d), until the aggregate
Certificate Principal Balance of the Group I Certificates has
been reduced to zero and the Group II Principal Distribution
Amount to the Class A-II Certificateholders, until the aggregate
Certificate Principal Balance of the Class A-II Certificates has
been reduced to zero;;
(B) second, after application of payments pursuant to
clause (A), concurrently, the Group II Principal Distribution
Amount to the Holder of the Group I Certificates, in the order
described in Section 4.02(d), until the aggregate Certificate
Principal Balance of the Group I Certificates has been reduced to
zero and the Group I Principal Distribution Amount to the Class
A-II Certificateholders, until the aggregate Certificate
Principal Balance of the Class A-II Certificates has been reduced
to zero;
(C) third, to the Class M-1 Certificateholders, the Class
M-1 Principal Distribution Amount, until the Certificate
Principal Balance of the Class M-1 Certificates has been reduced
to zero;
(D) fourth, to the Class M-2 Certificateholders, the Class
M-2 Principal Distribution Amount, until the Certificate
Principal Balance of the Class M-2 Certificates has been reduced
to zero; and
(E) fifth, to the Class M-3 Certificateholders, the Class
M-3 Principal Distribution Amount, until the Certificate
Principal Balance of the Class M-3 Certificates has been reduced
to zero;
(F) sixth, to the Class M-4 Certificateholders, the Class
M-4 Principal Distribution Amount, until the Certificate
Principal Balance of the Class M-4 Certificates has been reduced
to zero;
(F) seventh, to the Class M-5 Certificateholders, the
Class M-5 Principal Distribution Amount, until the Certificate
Principal Balance of the Class M-4 Certificates has been reduced
to zero;
(viii) to the Class A and Class M Certificateholders the amount of any
Prepayment Interest Shortfalls allocated thereto for such Distribution Date, on
a pro rata basis based on Prepayment Interest Shortfalls allocated thereto, as
described in Section 4.02(e), to the extent not covered by Compensating Interest
on such Distribution Date;
(ix) to the Class A and Class M Certificateholders on a pro rata basis, based on
unpaid Prepayment Interest Shortfalls previously allocated thereto, the amount
of any Prepayment Interest Shortfalls previously allocated thereto remaining
unpaid from prior Distribution Dates together with interest thereon at the
related Pass-Through Rate;
96
(x) to make payments to the Class A, on a pro rata basis, and then, to the Class
X-0, Xxxxx X-0, Class M-3, Class M-4 and Class M-5 Certificateholders, in that
order, the Group I Net WAC Cap Shortfalls, the Group II Basis Risk Shortfall and
the Class M Net WAC Cap Shortfalls, as applicable, for such Class and that
Distribution Date;
(xi) to pay the holders of the Class A and Class M Certificates Relief Act
Shortfalls allocated thereto for such Distribution Date, on a pro rata basis,
based on Relief Act Shortfalls allocated thereto for such Distribution Date,
(xii) to the Class A Certificateholders and the Class M Certificateholders, 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 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-1
Certificateholders, Class M-2 Certificateholders, Class M-3 Certificateholders,
Class M-4 Certificateholders and Class M-5 Certificateholders, in that order;
(xiii) to the Class SB Certificates, from the amount, if any, of the Available
Distribution Amount remaining after the foregoing distributions, Accrued
Certificate Interest thereon and the amount of any Overcollateralization
Reduction Amount for such Distribution Date, amounts payable to the Class SB
Certificateholders pursuant to this clause (ix) being deemed paid: first, in
respect of the REMIC II Regular Interest SB-IO in respect of Accrued Certificate
Interest thereon for the current Distribution Date; second, in respect of the
REMIC II Regular Interest SB-PO in reduction of the principal balance thereof
until such principal balance is reduced to zero; and third, in respect of the
REMIC II Regular Interest SB-IO in respect of unpaid Accrued Certificate
Interest thereon for prior Distribution Dates and in addition to the foregoing
to the Class SB Certificateholders, the amount of any payments or collections in
the nature of prepayment charges received on the Mortgage Loans by the Master
Servicer in respect of the related Prepayment Period; and
(xiv) to the Class R-I Certificateholders, the balance, if any, of the Available
Distribution Amount.
(d) Any amounts payable to the Class A Certificateholders pursuant to
4.02(c)(vii)(A) above shall be allocated as follows: first, to the Class A-I-7
Certificateholders, in an amount equal to the Class A-I-7 Lockout Distribution
Amount for that Distribution Date, until the Certificate Principal Balance of
the Class A-I-7 Certificates has been reduced to zero; second, to the Class
A-I-1 Certificateholders, until the Certificate Principal Balance of the Class
A-I-1 Certificates has been reduced to zero; third, to the Class A-I-2
Certificateholders, until the Certificate Principal Balance of the Class A-I-2
Certificates has been reduced to zero; fourth, to the Class A-I-3
Certificateholders, until the Certificate Principal Balance of the Class A-I-3
Certificates has been reduced to zero; fifth, to the Class A-I-4
Certificateholders, until the Certificate Principal Balance of the Class A-I-4
Certificates has been reduced to zero; sixth, to the Class A-I-5
Certificateholders, until the Certificate Principal Balance of the Class A-I-5
Certificates has been reduced to zero; seventh, to the Class A-I-6
Certificateholders, until the Certificate Principal Balance of the Class A-I-6
97
Certificates has been reduced to zero; and eighth, to the Class A-I-7
Certificateholders, until the Certificate Principal Balance of the Class A-I-7
Certificates has been reduced to zero.
(e) Any Prepayment Interest Shortfalls which are not covered by Compensating
Interest as described in Section 3.16 and the Relief Act Shortfalls will be
allocated among the Class A Certificates and Class M Certificates on a pro rata
basis in accordance with the amount of Accrued Certificate Interest that would
have accrued on that Certificate absent these shortfalls. Any such uncovered
Prepayment Interest Shortfalls will be paid solely pursuant to Section
4.02(c)(vii) and (viii), to the extent funds are available therefor.
(f) 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.
(g) Except as otherwise provided in Section 9.01, if the Master Servicer
anticipates that a final distribution with respect to any Class of Certificates
will be made on the next Distribution Date, the Master Servicer shall, no later
than the Determination Date in the month of such final distribution, notify the
Trustee and the Trustee shall, no later than two (2) Business Days after such
Determination Date, mail on such date to each Holder of such Class of
Certificates a notice to the effect that: (i) the Trustee anticipates that the
final distribution with respect to such Class of Certificates will be made on
such Distribution Date but only upon presentation and surrender of such
Certificates at the office of the Trustee or as otherwise specified therein, and
(ii) no interest shall accrue on such Certificates from and after the end of the
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, the Depositor a
statement setting forth the following information as to each Class of
Certificates, in each case to the extent applicable:
98
(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
Mortgage Loans pursuant to Section 4.04;
(v) the number of Mortgage Loans and the Stated Principal Balance after giving
effect to the distribution of principal on such Distribution Date;
(vi) the aggregate Certificate Principal Balance or Notional Amount, as
applicable, 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) 30-59 days, (2) 60-89 days and (3) 90 or more days
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 the Group I Loans, Group II Loans and the Mortgage Loans in the aggregate
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 Reportable Modified Mortgage Loans,
the number and aggregate principal balances of the Group I Loans, Group II Loans
and the Mortgage Loans in the aggregate 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 Mortgage Loans incurred since the
Cut-off Date;
(xi) the Pass-Through Rate on each Class of Certificates, Group I Net WAC Cap
Rate, the Group II Net WAC Cap Rate, the Class M Net WAC Cap Rate, the Group II
Weighted Average Maximum Net Mortgage Rate, and with respect to the Class A-I-1
and Class A-II Certificates, the Pass-Through Rate for such Distribution Date,
separately identifying One-Month LIBOR for such Distribution Date;
99
(xii) the Overcollateralization Amount and the Required Overcollateralization
Amount following such Distribution Date;
(xiii) the number and aggregate principal balance of the Group I Loans and Group
II Loans repurchased under Section 4.07 or 4.08;
(xiv) the aggregate amount of any recoveries with respect to the Group I Loans
and Group II Loans on previously foreclosed loans from Residential Funding due
to a breach of representation or warranty;
(xv) the weighted average remaining term to maturity of the Group I Loans or
Group II Loans after giving effect to the amounts distributed on such
Distribution Date;
(xvi) the weighted average Mortgage Rates of the Group I Loans or Group II Loans
after giving effect to the amounts distributed on such Distribution Date; and
(xvii) the Group I Net WAC Cap Shortfalls, the Group II Basis Risk Shortfalls
and the Class M Net WAC Cap Shortfalls.
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 Q to such Rating Agency within a reasonable period of time;
provided, however, that the Master Servicer shall not be required to provide
such information more than four times in a calendar year to any Rating Agency.
(b) Within a reasonable period of time after the end of each calendar year, the
Master Servicer shall prepare, or cause to be prepared, and the Trustee shall
forward, or cause to be forwarded, upon the Trustee's receipt thereof, 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) 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 forwarded, to each Person who at any time during the
calendar year was the Holder of a Class R Certificate, a statement containing
the applicable distribution information provided pursuant to this Section 4.03
aggregated for such calendar year or applicable portion thereof during which
100
such Person was the Holder of a Class R Certificate. Such obligation of the
Master Servicer shall be deemed to have been satisfied to the extent that
substantially comparable information shall be provided by the Master Servicer
and forwarded by the Trustee pursuant to any requirements of the Code.
(d) As soon as reasonably practicable, upon the written request of any Class SB
or Class R 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.
(e) The Master Servicer shall, on behalf of the Depositor and in respect of the
Trust Fund, sign and cause to be filed with the Commission any periodic reports
required to be filed under the provisions of the Exchange Act, 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 (e) shall include a certification, signed by the senior officer
in charge of the servicing functions of the Master Servicer, in the form
attached as Exhibit K hereto or such other form as may be required or permitted
by the Commission (the "Form 10-K Certification"), in compliance with Rule
13A-I-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 L. This Section 4.03(e) may be amended in
accordance with this Agreement without the consent of the Certificateholders.
Section 4.04 Distribution of Reports to the Trustee and the 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 Available Distribution Amount, (ii) the
amounts required to be withdrawn from the Custodial Account and deposited into
101
the Certificate Account on the immediately succeeding Certificate Account
Deposit Date pursuant to clause (iii) of Section 4.01(a), and (iii) the amount
of Prepayment Interest Shortfalls and Net WAC Cap Shortfalls. The determination
by the Master Servicer of such amounts shall, in the absence of obvious error,
be presumptively deemed to be correct for all purposes hereunder and the Trustee
shall be protected in relying upon the same without any independent check or
verification.
(b) On or before 2:00 P.M. New York time on each Certificate Account Deposit
Date, the Master Servicer shall either (i) deposit in the Certificate Account
from its own funds, or funds received therefor from the Subservicers, an amount
equal to the Advances to be made by the Master Servicer in respect of the
related Distribution Date, which shall be in an aggregate amount equal to the
sum of (A) the aggregate amount of Monthly Payments other than Balloon Payments
(with each interest portion thereof adjusted to a per annum rate equal to the
sum of 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 the
Master Servicer determines it to be a Nonrecoverable Advance and (B) with
respect to each Balloon Loan delinquent in respect of its Balloon Payment as of
the close of business on the related Determination Date, an amount equal to the
excess, if any, of interest on the unpaid principal balance thereof (with each
interest portion thereof adjusted to a per annum rate equal to the Net Mortgage
Rate), over any payments of interest (with each interest portion thereof
adjusted to a per annum rate equal to the Net Mortgage Rate) received from the
related Mortgagor as of the close of business on the related Determination Date
and allocable to the Due Date during the related Due Period for each month until
such Balloon Loan is finally liquidated, (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 clauses (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
102
later than 3:00 P.M., New York time, on such Business Day, specifying the
portion of such amount that it will be unable to deposit. Not later than 3:00
P.M., New York time, on the Certificate Account Deposit Date the Trustee shall,
unless by 12:00 Noon, New York time, on such day the Trustee shall have been
notified in writing (by telecopy) that the Master Servicer shall have directly
or indirectly deposited in the Certificate Account such portion of the amount of
the Advance as to which the Master Servicer shall have given notice pursuant to
the preceding sentence, pursuant to Section 7.01, (a) terminate all of the
rights and obligations of the Master Servicer under this Agreement in accordance
with Section 7.01 and (b) assume the rights and obligations of the Master
Servicer 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.
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. All Realized Losses on the Mortgage Loans shall be allocated as
follows: first, to the Excess Cash Flow, by increasing the amount of clause (iv)
of the definition of Principal Distribution Amount; second, by reduction of the
Overcollateralization Amount, until such amount has been reduced to zero; third,
to the Class M-5 Certificates; fourth, to the Class M-4 Certificates; fifth, to
the Class M-3 Certificates; sixth, to the Class M-2 Certificates, seventh, to
the Class M-1 Certificates and thereafter, for Realized Losses on the Group I
Loans, to the Group I Certificates, on a pro rata basis as described below, and
Realized Losses on the Group II Loans, to the Class A-II Certificates.
(b) An allocation of a Realized Loss on a "pro rata basis" among two or more
specified Classes of Certificates means an allocation on a pro rata basis, among
the various Classes so specified, to each such Class of Certificates on the
basis of their then outstanding Certificate Principal Balances prior to giving
effect to distributions to be made on such Distribution Date in the case of the
principal portion of a Realized Loss or based on the Accrued Certificate
Interest thereon payable on such Distribution Date in the case of an interest
portion of a Realized Loss. Any allocation of the principal portion of Realized
Losses (other than Debt Service Reductions) to the Class A 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
aggregate Certificate Principal Balance of the Certificates below the aggregate
Stated Principal Balance of the Mortgage Loans. 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
103
"Accrued Certificate Interest" for each Class for such Distribution Date.
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 priority of payment provisions of Section 4.02(c).
Allocations of the principal portion of Debt Service Reductions shall be made by
operation of the priority of payment provisions of Section 4.02(c). 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) All Realized Losses on the Mortgage Loans shall be allocated on each
Distribution Date to the REMIC I Regular Interests as provided in the definition
of REMIC I Realized Losses.
(d) All Realized Losses on the Mortgage Loans shall be allocated on each
Distribution Date to the REMIC II Regular Interests as provided in the
definition of REMIC II Realized Losses
(e) Realized Losses allocated to the Excess Cash Flow or the
Overcollateralization Amount pursuant to paragraphs (a) or (b) of this section,
the definition of Accrued Certificate Interest and the operation of Section
4.02(c) shall be deemed allocated to the Class SB Certificates. Realized Losses
allocated to the Class SB Certificates shall, to the extent such Realized Losses
represent Realized Losses on an interest portion, be allocated to the REMIC III
Regular Interest SB-IO. Realized Losses allocated to the Excess Cash Flow
pursuant to paragraph (a) shall be deemed to reduce Accrued Certificate Interest
on the REMIC III Regular Interest SB-IO. Realized Losses allocated to the
Overcollateralization Amount pursuant to paragraph (a) shall be deemed first to
reduce the principal balance of the REMIC III Regular Interest SB-PO until such
principal balance shall have been reduced to zero and thereafter to reduce
accrued and unpaid interest on the REMIC III Regular Interest SB-IO.
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, commencing in 2005, 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
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; provided, that such Mortgage Loan is
90 days or more delinquent at the time of repurchase. 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
104
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 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 resulting
from the exercise of the optional repurchase in this Section 4.08 shall in no
event be payable by the Trustee.
Section 4.09 Distributions on the REMIC I Regular Interests. On each
Distribution Date, the Trustee shall be deemed to distribute to itself, as the
holder of the REMIC I Regular Interests, the amounts distributed from REMIC I to
REMIC II pursuant to Section 4.02(b)(1). On each Distribution Date, the Trustee
shall be deemed to distribute to itself, as the holder of the REMIC II Regular
Interests, the amounts distributed from REMIC II to REMIC III pursuant to
Section 4.02(b)(2).
Section 4.10 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 4.10(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 (x) U.S. Department of Labor Prohibited Transaction Exemption
("PTE") 94-29, as most recently amended, 67 Fed. Reg. 54487 (Aug. 22, 2002), to
the Holders of the Class A Certificates or (y) Sections I and III of Prohibited
Transaction Class Exemption ("PTCE") 95-60 to the Holders of the Restricted
Class A Certificates or Class M Certificates, in either case as of the date the
Derivative Contract is acquired by the Trustee; or (ii) the consent of each
holder of a Class A and Class M Certificate to the acquisition of such
105
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 Fund 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 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 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.
106
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 and Class M-1 Certificates
shall be issuable in minimum dollar denominations of $25,000 and integral
multiples of $1 in excess thereof. The Class X-0, Xxxxx X-0, Class M-4 and Class
M-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 Certificate 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 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.
107
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 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 Certificate Registrar to exchange or cause the exchange of
the Certificate Owner's interest in such Class of Certificates for an equivalent
Percentage Interest in fully registered definitive form. Upon receipt by the
Certificate Registrar of instructions from the Depository directing the
Certificate Registrar to effect such exchange (such instructions 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 Certificate, and any other information reasonably required by the
Certificate Registrar), (i) the Certificate Registrar shall instruct the
Depository to reduce the related Depository Participant's account by the
aggregate Certificate Principal Balance of the Definitive Certificate, (ii) the
Trustee shall execute and the Certificate Registrar shall authenticate and
deliver, in accordance with the registration and delivery instructions provided
by the Depository, a Definitive Certificate evidencing such Certificate Owner's
Percentage Interest in such Class of Certificates and (iii) the Trustee shall
execute and the Certificate Registrar shall authenticate a new Book-Entry
Certificate reflecting the reduction in the aggregate Certificate Principal
Balance of such Class of Certificates by the amount of the Definitive
Certificates.
108
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 instructions required under
this Section 5.01 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
Depositor in connection with the issuance of the Definitive Certificates
pursuant to this Section 5.01 shall be deemed to be imposed upon and performed
by the Trustee, and the Trustee and the Master Servicer shall recognize the
Holders of the Definitive Certificates as Certificateholders hereunder.
(c) 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 8.12 a
Certificate Register in which, subject to such reasonable regulations as it may
prescribe, the Trustee shall provide for the registration of Certificates and of
transfers and exchanges of Certificates as herein provided. The Trustee is
initially appointed Certificate Registrar for the purpose of registering
Certificates and transfers and exchanges of Certificates as herein provided. The
Certificate Registrar, or the Trustee, shall provide the Master Servicer with a
certified list of Certificateholders as of each Record Date prior to the related
Determination Date.
(b) Upon surrender for registration of transfer of any Certificate at any office
or agency of the Trustee maintained for such purpose pursuant to Section 8.12
and, in the case of any Class 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 acceptable to
109
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 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) In the case of any Class M, Class SB or Class R Certificate, or any Class A
Certificate not rated at least "AA-" or "Aa3" at the time of purchase (a
"Restricted Class A 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, Class R or Restricted Class A 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, the Master Servicer or the Trust Fund 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 Depositor, the Master
Servicer or the Trust Fund, 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 or
Restricted Class A Certificate) (which certification shall be deemed to have
been given by a Class M or Restricted Class A Certificateholder who acquires a
Book-Entry Certificate), Exhibit O (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 subject to the prohibited transaction provisions of ERISA or Section 4975
of the Code, or any Person (including an insurance company investing its general
110
accounts, an investment manager, a named fiduciary or a trustee of any such
plan) who is using "plan assets" of any such plan to effect such acquisition (a
"Plan Investor") or (b) in the case of a Class M or Restricted Class A
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 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 a Class M or Restricted Class A Certificate to a Depository or any
subsequent transfer of any interest in a Class M or Restricted Class A
Certificate for so long as such Class M or Restricted Class A Certificate is
held by a Depository, (a) neither an Opinion of Counsel nor a certification,
each as described in this Section 5.02(e), shall be required, and (b) the
following conditions shall apply:
(1) any transferee of a Class M or Restricted Class A Certificate shall
be deemed to have represented by virtue of its purchase or holding of such Class
M or Restricted Class A Certificate (or interest therein) that either (i) such
transferee is not a Plan Investor or (ii) such transferee is a Complying
Insurance Company; and
(2) if a Class M or Restricted Class A Certificate (or any interest
therein) 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 such Certificate. The
Trustee shall be under no liability to any Person for making any payments due on
such Certificate to such preceding transferee.
Any purported Certificate Owner whose acquisition or holding of a Class
M or Restricted Class A Certificate (or interest therein) was effected in
violation of the restrictions of this Section 5.02(e) shall indemnify and hold
harmless the Company, the Trustee, the Master Servicer, any Subservicer and the
Trust Fund from and against 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.
111
(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 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."
(i) 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
112
rights and obligations as Holder thereof retroactive to the date
of registration of such Transfer of such Class R Certificate. If
a transfer of a Class R Certificate is disregarded pursuant to
the provisions of Treasury Regulations Section 1.860E-1 or
Section 1.860G-3, then the last preceding Permitted Transferee
shall be restored, to the extent permitted by law, to all rights
and obligations as Holder thereof retroactive to the date of
registration of such Transfer of such Class R Certificate. The
Trustee shall be under no liability to any Person for any
registration of Transfer of a Class R Certificate that is in fact
not permitted by this Section 5.02(f) or for making any payments
due on such Certificate to the holder thereof or for taking any
other action with respect to such holder under the provisions of
this Agreement.
(B) If any purported Transferee shall become a Holder of a
Class R Certificate in violation of the restrictions in this
Section 5.02(f) and to the extent that the retroactive
restoration of the rights of the Holder of such Class R
Certificate as described in clause (iii)(A) above shall be
invalid, illegal or unenforceable, then the Master Servicer shall
have the right, without notice to the holder or any prior holder
of such Class R Certificate, to sell such Class R Certificate to
a purchaser selected by the Master Servicer on such terms as the
Master Servicer may choose. Such purported Transferee shall
promptly endorse and deliver each Class R Certificate in
accordance with the instructions of the Master Servicer. Such
purchaser may be the Master Servicer itself or any Affiliate of
the Master Servicer. The proceeds of such sale, net of the
commissions (which may include commissions payable to the Master
Servicer or its Affiliates), expenses and taxes due, if any, will
be remitted by the Master Servicer to such purported Transferee.
The terms and conditions of any sale under this clause (iii)(B)
shall be determined in the sole discretion of the Master
Servicer, and the Master Servicer shall not be liable to any
Person having an Ownership Interest in a Class R Certificate as a
result of its exercise of such discretion.
(ii) 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.
(iii) 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:
113
(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 or 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
(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 to cease to qualify as a REMIC and will
not cause (x) any of REMIC 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
114
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).
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.
115
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 Section 10.01 to assume any obligations of the Master Servicer
or to appoint a designee to assume such obligations, nor is it liable for any
other obligation hereunder that it may, but is not obligated to, assume unless
it elects to assume such obligation in accordance herewith.
Section 6.02 Merger or Consolidation of the 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 or 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
116
effect immediately prior to such assignment and delegation will not be
qualified, reduced or withdrawn as a result of such assignment and delegation
(as evidenced by a letter to such effect from each Rating Agency. In the case of
any such assignment and delegation, the Master Servicer shall be released from
its obligations under this Agreement, except that the Master Servicer shall
remain liable for all liabilities and obligations incurred by it as Master
Servicer hereunder prior to the satisfaction of the conditions to such
assignment and delegation set forth in the next preceding sentence.
Section 6.03 Limitation on Liability of the 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.
117
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.
118
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
119
(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
(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; provided, however, that a successor to the
Master Servicer is appointed pursuant to Section 7.02 and such successor Master
Servicer shall have accepted the duties of Master Servicer effective upon the
resignation of the Master Servicer. 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 as successor
Master Servicer 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
120
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 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
may appoint a successor Master Servicer, which shall be the successor in all
respects to the Master Servicer in its capacity as servicer under this Agreement
and the transactions set forth or provided for herein and shall be subject to
all the responsibilities, duties and liabilities relating thereto placed on the
Master Servicer (except for the responsibilities, duties and liabilities
contained in Sections 2.02 and 2.03(a), excluding the duty to notify related
Subservicers as set forth in such Sections, and its obligations to deposit
amounts in respect of losses incurred prior to such notice or termination on the
investment of funds in the Custodial Account or the Certificate Account pursuant
to Sections 3.07(c) and 4.01(b) by the terms and provisions hereof); provided,
however, that any failure to perform such duties or responsibilities caused by
the preceding Master Servicer's failure to provide information required by
Section 4.04 shall not be considered a default by the Trustee as successor
Master Servicer hereunder. 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.
As compensation therefor, the Trustee as successor Master Servicer shall be
entitled to all compensation 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. 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 0.20% per annum in the event that the successor Master Servicer is not
servicing such Mortgage Loans directly and it is necessary to raise the related
Subservicing Fee to a rate of 0.20% per annum in order to hire a Subservicer
with respect to such Mortgage Loans.
(b) In connection with the termination or resignation of the Master Servicer
hereunder, either (i) the successor Master Servicer, including the Trustee if
the Trustee is acting as successor Master Servicer, shall represent and warrant
that it is a member of MERS in good standing and shall agree to comply in all
material respects with the rules and procedures of MERS in connection with the
121
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 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.
122
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01 Duties of Trustee
(a) The Trustee, prior to the occurrence of an Event of Default and after the
curing or waiver of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are specifically set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured or
waived), the Trustee shall exercise such of the rights and powers vested in it
by this Agreement, and use the same degree of care and skill in their exercise
as a prudent investor would exercise or use under the circumstances in the
conduct of such investor's own affairs.
(b) The Trustee, upon receipt of all resolutions, certificates, statements,
opinions, reports, documents, orders or other instruments furnished to the
Trustee which are specifically required to be furnished pursuant to any
provision of this Agreement, shall examine them to determine whether they
conform to the requirements of this Agreement. The Trustee shall notify the
Certificateholders of any such documents which do not materially conform to the
requirements of this Agreement in the event that the Trustee, after so
requesting, does not receive satisfactorily corrected documents.
The Trustee shall forward or cause to be forwarded in a timely fashion
the notices, reports and statements required to be forwarded by the Trustee
pursuant to Sections 4.03, 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 REMIC created hereunder as a REMIC under the REMIC Provisions and
(subject to 10.01(f)) to prevent the imposition of any federal, state or local
income, prohibited transaction, contribution or other tax on the Trust Fund to
the extent that maintaining such status and avoiding such taxes are reasonably
within the control of the Trustee and are reasonably within the scope of its
duties under this Agreement.
(c) No provision of this Agreement shall be construed to relieve the Trustee
from liability for its own negligent action, its own negligent failure to act or
its own willful misconduct; provided, however, that:
(i) Prior to the occurrence of an Event of Default, and after the curing or
waiver of all such Events of Default which may have occurred, the duties and
obligations of the Trustee shall be determined solely by the express provisions
of this Agreement, the Trustee shall not be liable except for the performance of
such duties and obligations as are specifically set forth in this Agreement, no
implied covenants or obligations shall be read into this Agreement against the
123
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;
(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 of any Class
affected thereby which evidence, as to such Class, 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;
124
(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, as applicable, shall have offered to the Trustee
reasonable security or indemnity against the costs, expenses and liabilities
which may be incurred therein or thereby has given its consent; nothing
contained herein shall, however, relieve the Trustee of the obligation, upon the
occurrence of an Event of Default (which has not been cured or waived), to
exercise such of the rights and powers vested in it by this Agreement, and to
use the same degree of care and skill in their exercise as a prudent investor
would exercise or use under the circumstances in the conduct of such investor's
own affairs;
(iv) The Trustee shall not be personally liable for any action taken, suffered
or omitted by it in good faith and believed by it to be authorized or within the
discretion or rights or powers conferred upon it by this Agreement;
(v) Prior to the occurrence of an Event of Default hereunder and after the
curing of all Events of Default which may have occurred, the Trustee shall not
be bound to make any investigation into the facts or matters stated in any
resolution, certificate, statement, instrument, opinion, report, notice,
request, consent, order, approval, bond or other paper or document, unless
requested in writing so to do by 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 Servicer
shall indemnify the Trustee for signing any such Tax Returns that contain errors
or omissions.
125
(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 (subject to Section 10.01(f)) it shall have obtained or been
furnished with an Opinion of Counsel to the effect that such contribution will
not (i) cause any of REMIC created hereunder 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.
(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
126
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(b) 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.
127
Section 8.07 Resignation and Removal of the Trustee
(a) The Trustee may at any time resign and be discharged from the trusts hereby
created by giving written notice thereof to the 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 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 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 30 days 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, 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
128
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
129
eligibility as a successor trustee under Section 8.06 hereunder and no notice to
Holders of Certificates of the appointment of co-trustee(s) or separate
trustee(s) shall be required under Section 8.08 hereof.
(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.
Section 8.12 Appointment of Office or Agency
130
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 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.
131
ARTICLE IX
TERMINATION
Section 9.01 Optional Purchase by the Master Servicer of All Certificates;
Termination Upon Purchase by the Master Servicer or Liquidation of All Mortgage
Loans
(a) Subject to Section 9.02, the respective obligations and responsibilities of
the 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 Mortgage Loans and all property
acquired in respect of any Mortgage Loan remaining in the Trust Fund at a price
equal to 100% of the unpaid principal balance of each Mortgage Loan (or, if less
than such unpaid principal balance, the fair market value of the related
underlying property of such Mortgage Loan with respect to Mortgage Loans as to
which title has been acquired if such fair market value is less than such unpaid
principal balance) (net of any unreimbursed Advances attributable to principal)
on the day of repurchase, plus accrued interest thereon at the Net Mortgage Rate
(or Modified Net Mortgage Rate in the case of any Modified Mortgage Loan) to,
but not including, the first day of the month in which such repurchase price is
distributed; provided, however, that in no event shall the trust created hereby
continue beyond the expiration of 21 years from the death of the last survivor
of the descendants of Xxxxxx X. Xxxxxxx, the late ambassador of the United
States to the Court of St. Xxxxx, living on the date hereof; and provided
further, that the purchase price set forth above shall be increased as is
necessary, as determined by the Master Servicer, to avoid disqualification of
any REMIC created hereunder as a REMIC. The purchase price paid by the Master
Servicer pursuant to this Section 9.01(a)(ii) 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
(w) of such Section, that remain unpaid on the date of such purchase.
The right of the Master Servicer to purchase all the assets of the Trust
Fund relating to the Mortgage Loans, pursuant to clause (ii) above is
conditioned upon the date of such purchase occurring on or after the first
possible 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. 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.
132
In addition to the foregoing, on any Distribution Date on or after the
first possible Optional Termination Date, the Master Servicer shall have the
right, at its option, to purchase the Class A Certificates and Class M
Certificates in whole, but not in part, at a price equal to the outstanding
Certificate Principal Balance of such Certificates plus the sum of one month's
Accrued Certificate Interest thereon for the related Interest Accrual Period,
any previously unpaid Accrued Certificate Interest, any unpaid Prepayment
Interest Shortfalls plus accrued interest thereon at the related Pass-Through
Rate, any unpaid Net WAC Cap Shortfalls. If the Master Servicer exercises this
right to purchase the outstanding Certificates, the Master Servicer will
promptly terminate the respective obligations and responsibilities created
hereby in respect of the Certificates pursuant to this Article IX.
(b) The Master Servicer shall give the Trustee not less than 60 days' prior
notice of the Distribution Date on which the Master Servicer anticipates that
the final distribution will be made to Certificateholders (whether as a result
of the exercise by the Master Servicer of its right to purchase the assets of
the Trust Fund or otherwise) or on which the Master Servicer anticipates that
the Certificates will be purchased (as a result of the exercise by the Master
Servicer to purchase the outstanding Certificates). Notice of any termination,
specifying the anticipated Final Distribution Date (which shall be a date that
would otherwise be a Distribution Date) upon which the Certificateholders may
surrender their Certificates to the Trustee (if so required by the terms hereof)
for payment of the final distribution and cancellation or notice of any purchase
of the outstanding Certificates, specifying the Distribution Date upon which the
Holders may surrender their Certificates to the Trustee for payment, shall be
given promptly by the Master Servicer (if it is exercising its right to purchase
the assets of the Trust Fund or to purchase the outstanding Certificates), or by
the Trustee (in any other case) by letter to the Certificateholders (with a copy
to the Certificate Registrar and each Rating Agency) mailed not earlier than the
15th day and not later than the 25th day of the month next preceding the month
of such final distribution specifying:
(i) the anticipated Final Distribution Date upon which final payment of the
Certificates is anticipated to be made upon presentation and surrender of
Certificates at the office or agency of the Trustee therein designated where
required pursuant to this Agreement or, in the case of the purchase by the
Master Servicer of the outstanding Certificates, the Distribution Date on which
such purchase is made,
(ii) the amount of any such final payment or, in the case of the purchase of the
outstanding Certificates, the purchase price, in either case, if known, and
(iii) that the Record Date otherwise applicable to such Distribution Date is not
applicable, and in the case of the Class A, Class R and Class SB Certificates,
or in the case of all of the Certificates in connection with the exercise by the
Master Servicer of its right to purchase the Certificates, that payment will be
made only upon presentation and surrender of the Certificates at the office or
agency of the Trustee therein specified.
133
If the Master Servicer is obligated to give notice to Certificateholders
as required above, it shall give such notice to the Certificate Registrar at the
time such notice is given to Certificateholders and, if the Master Servicer is
exercising its rights to purchase the outstanding Certificates, it shall give
such notice to each Rating Agency at the time such notice is given to
Certificateholders. As a result of the exercise by the Master Servicer of its
right to purchase the assets of the Trust Fund, the Master Servicer shall
deposit in the Certificate Account, before the Final Distribution Date in
immediately available funds an amount equal to the purchase price for the assets
of the Trust Fund, computed as provided above. As a result of the exercise by
the Master Servicer of its right to purchase the outstanding Certificates, the
Master Servicer shall deposit in an Eligible Account, established by the Master
Servicer on behalf of the Trustee and separate from the Certificate Account in
the name of the Trustee in trust for the registered holders of the Certificates,
before the Distribution Date on which such purchase is to occur in immediately
available funds an amount equal to the purchase price for the Certificates,
computed as above provided, and provide notice of such deposit to the Trustee.
The Trustee shall withdraw from such account the amount specified in subsection
(c) below and distribute such amount to the Certificateholders as specified in
subsection (c) below. 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) In the case of the Class A, Class M, Class R and Class SB
Certificates, upon presentation and surrender of the Certificates by the
Certificateholders thereof, in connection with the exercise by the Master
Servicer of its right to purchase the Certificates, and otherwise in accordance
with Section 4.01(a), the Trustee shall distribute to the Certificateholders (i)
the amount otherwise distributable on such Distribution Date in accordance with
Section 4.02, if not in connection with the Master Servicer's election to
repurchase the assets of the Trust Fund or the outstanding Certificates, or (ii)
if the Master Servicer elected to so repurchase the assets of the Trust Fund or
the outstanding Certificates, an amount equal to the price paid pursuant to
Section 9.01(a), as follows: first, to the Class A Certificates on a pro rata
basis, the outstanding Certificate Principal Balance thereof plus Accrued
Certificate Interest thereon for the related Interest Accrual Period and any
previously unpaid Accrued Certificate Interest, any unpaid Prepayment Interest
Shortfalls, any unpaid Group I Net WAC Cap Shortfalls, any unpaid Group II Basis
Risk Shortfalls, second, to the Class M Certificates in their order of payment
priority, the outstanding Certificate Principal Balance thereof plus Accrued
Certificate Interest thereon for the related Interest Accrual Period and any
previously unpaid Accrued Certificate Interest, any unpaid Prepayment Interest
Shortfalls, any unpaid Class M Net WAC Cap Shortfalls, and third, to the Class
SB Certificates. Notwithstanding the reduction of the Certificate Principal
Balance of any Class of Class M Certificates to zero, such Class will be
outstanding hereunder until the termination of the respective obligations and
responsibilities of the Company, the Master Servicer and the Trustee hereunder
in accordance with Article IX.
(d) 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
134
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 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.
(e) If any Certificateholders do not surrender their Certificates on or
before the Distribution Date on which a purchase of the outstanding Certificates
is to be made, the Trustee shall on such date cause all funds in the Eligible
Account established by the Master Servicer deposited therein by the Master
Servicer pursuant to Section 9.01(b) to be withdrawn therefrom and deposited in
a separate escrow account for the benefit of such Certificateholders, and the
Master Servicer shall give a second written notice to such Certificateholders to
surrender their Certificates for payment of the purchase price therefor. If
within six months after the second notice any Certificate shall not have been
surrendered for cancellation, the Trustee shall take appropriate steps as
directed by the Master Servicer to contact the Holders of such Certificates
concerning surrender of their Certificates. The costs and expenses of
maintaining the escrow account and of contacting Certificateholders shall be
paid out of the assets which remain in the escrow account. If within nine months
after the second notice any Certificates shall not have been surrendered for
cancellation in accordance with this Section 9.01, the Trustee shall pay to the
Master Servicer all amounts distributable to the Holders thereof and shall have
no further obligation or liability therefor and the Master Servicer shall
thereafter hold such amounts until distributed to such Holders. No interest
shall accrue or be payable to any Certificateholder on any amount held in the
escrow account or by the Master Servicer as a result of such Certificateholder's
failure to surrender its Certificate(s) for payment in accordance with this
Section 9.01. Any Certificate that is not surrendered on the Distribution Date
on which a purchase pursuant to this Section 9.01 occurs as provided above will
be deemed to have been purchased and the Holder as of such date will have no
rights with respect thereto except to receive the purchase price therefor minus
any costs and expenses associated with such escrow account and notices allocated
thereto. Any Certificates so purchased or deemed to have been purchased on such
Distribution Date shall remain outstanding hereunder until the Master Servicer
has terminated the respective obligations and responsibilities created hereby in
respect of the Certificates pursuant to this Article IX.
Section 9.02 Additional Termination Requirements
(a) Any REMIC hereunder, as the case may be, shall be terminated in accordance
with the following additional requirements, unless (subject to Section 10.01(f))
the Trustee and the Master Servicer have received an Opinion of Counsel (which
Opinion of Counsel shall not be an expense of the Trustee) to the effect that
the failure of any REMIC created hereunder as the case may be, to comply with
135
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 REMIC created hereunder 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 REMIC I
and specify the first day of such period in a statement attached to REMIC I'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 REMIC I 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 any REMIC hereunder at the expense of the Trust Fund in
accordance with the terms and conditions of this Agreement.
136
ARTICLE X
REMIC PROVISIONS
Section 10.01 REMIC Administration
(a) The REMIC Administrator shall make an election to treat each of REMIC
hereunder as a REMIC under the Code and, if necessary, under applicable state
law. Each 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 Interests shall be designated as
the "regular interests" and the Class R-I Certificates shall be designated as
the sole Class of "residual interests" in the REMIC I. The REMIC II Regular
Interests shall be designated as the "regular interests" and the Class R-II
Certificates shall be designated as the sole Class of "residual interests" in
the REMIC II. The Class A, Class M and Class SB Certificates shall be designated
as the "regular interests" in REMIC III and the Class R-III Certificates shall
be designated the sole Class of "residual interests" in REMIC III. The REMIC
Administrator and the Trustee shall not permit the creation of any "interests"
(within the meaning of Section 860G of the Code) in REMIC I, REMIC II or REMIC
III other than the REMIC I Regular Interests REMIC II Regular Interests and the
Certificates.
(b) The Closing Date is hereby designated as the "startup day" of each of REMIC
I and REMIC II within the meaning of Section 860G(a)(9) of the Code (the
"Startup Date").
(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 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 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 the REMICs created
hereunder and deliver such Tax Returns in a timely manner to the Trustee and the
Trustee shall sign and file such Tax Returns in a timely manner. The expenses of
preparing such returns shall be borne by the REMIC Administrator without any
right of reimbursement therefor. The REMIC Administrator agrees to indemnify and
137
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 REMIC created hereunder as a
REMIC or (ii) result in the imposition of a tax upon any REMIC created hereunder
(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 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)
138
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 Date 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 in its role as Master Servicer or REMIC Administrator 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 Date, 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 REMIC
created hereunder to fail to qualify as a REMIC at any time that any
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.
139
(j) Neither the Master Servicer nor the Trustee shall (subject to Section
10.01(f)) enter into any arrangement by which any REMIC created hereunder will
receive a fee or other compensation for services nor permit any REMIC created
hereunder 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 March 25,
2034, which is the Distribution Date in the month following the last scheduled
payment on any Mortgage Loan.
(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 hereunder 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.
Section 10.02 Master Servicer, REMIC Administrator and Trustee Indemnification
(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
140
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, the REMIC Administrator or the Trustee, as a result of a
breach of the Master Servicer's covenants set forth in this Article X or in
Article III with respect to compliance with the REMIC Provisions, including
without limitation, any penalties arising from the Trustee's execution of Tax
Returns prepared by the Master Servicer that contain errors or omissions.
141
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:
(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 or
REMIC II 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, after notice to Moody's or as evidenced by a letter from Standard
& Poor's 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 (subject
to Section 10.01(f)), as evidenced by an Opinion of Counsel (at the expense of
the party seeking so to modify, eliminate or add such provisions), cause 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
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 11.01.
142
(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 with a Certificate Principal Balance
greater than zero affected thereby for the purpose of adding any provisions to
or changing in any manner or eliminating any of the provisions of this Agreement
or such Custodial Agreement or of modifying in any manner the rights of the
Holders of Certificates of such Class; provided, however, that no such amendment
shall:
(i) reduce in any manner the amount of, or delay the timing of, payments which
are required to be distributed on any Certificate without the consent of the
Holder of such Certificate, or
(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 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 any REMIC hereunder to fail to qualify as REMICs at any time that
any Certificate is outstanding; provided, that if the indemnity described in
Section 10.01(f) with respect to any taxes that might be imposed on the Trust
Fund has been given, the Trustee shall not require the delivery to it of the
Opinion of Counsel described in this Section 11.01(c). 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
143
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
effect as of the Cut-off Date. In connection with the provision of any such
instrument or fund, this Agreement and any provision hereof may be modified,
added to, deleted or otherwise amended in any manner that is related or
incidental to such instrument or fund or the establishment or administration
thereof, such amendment to be made by written instrument executed or consented
to by the 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 REMIC created hereunder to fail to qualify as a REMIC at any time
that any Certificate is outstanding.
(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 Holders of Certificates entitled to at least 25% of the Voting Rights),
but only upon direction accompanied by an Opinion of Counsel to the effect that
such recordation materially and beneficially affects the interests of the
Certificateholders.
(b) For the purpose of facilitating the recordation of this Agreement as herein
provided and for other purposes, this Agreement may be executed simultaneously
in any number of counterparts, each of which counterparts shall be deemed to be
an original, and such counterparts shall constitute but one and the same
instrument.
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
144
proceeding in any court for a partition or winding up of the Trust Fund, nor
otherwise affect the rights, obligations and liabilities of any of the parties
hereto.
(b) No Certificateholder shall have any right to vote (except as expressly
provided herein) or in any manner otherwise control the operation and management
of the Trust Fund, or the obligations of the parties hereto, nor shall anything
herein set forth, or contained in the terms of the Certificates, be construed so
as to constitute the Certificateholders from time to time as partners or members
of an association; nor shall any Certificateholder be under any liability to any
third person by reason of any action taken by the parties to this Agreement
pursuant to any provision hereof.
(c) No Certificateholder shall have any right by virtue of any provision of this
Agreement to institute any suit, action or proceeding in equity or at law upon
or under or with respect to this Agreement, unless such Holder previously shall
have given to the Trustee a written notice of default and of the continuance
thereof, as hereinbefore provided, and unless also the Holders of Certificates
of any Class evidencing in the aggregate not less than 25% of the related
Percentage Interests of such Class, shall have made written request upon the
Trustee to institute such action, suit or proceeding in its own name as Trustee
hereunder and shall have offered to the Trustee such reasonable indemnity as it
may require against the costs, expenses and liabilities to be incurred therein
or thereby, and the Trustee, for 60 days after its receipt of such notice,
request and offer of indemnity, shall have neglected or refused to institute any
such action, suit or proceeding it being understood and intended, and being
expressly covenanted by each Certificateholder with every other
Certificateholder and the Trustee, that no one or more Holders of Certificates
of any Class shall have any right in any manner whatever by virtue of any
provision of this Agreement to affect, disturb or prejudice the rights of the
Holders of any other of such Certificates of such Class or any other Class, or
to obtain or seek to obtain priority over or preference to any other such
Holder, or to enforce any right under this Agreement, except in the manner
herein provided and for the common benefit of Certificateholders of such Class
or all Classes, as the case may be. For the protection and enforcement of the
provisions of this Section 11.03, each and every Certificateholder and the
Trustee shall be entitled to such relief as can be given either at law or in
equity.
Section 11.04 Governing Law
This agreement and the Certificates shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties hereunder shall be determined in accordance with
such laws.
Section 11.05 Notices
145
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: Residential Asset Mortgage Products
Inc. Series 2004-RZ1 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 Moody's, 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 Moody's. 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 (i), (ii), (iii), (iv), (vii), (viii), (ix) or (x) 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 (i), (ii), (iii)(1), (vii)(1) or (ix) 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 (v) and
(vi) below:
(i) a material change or amendment to this Agreement,
(ii) the occurrence of an Event of Default,
(iii) (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,
(iv) the filing of any claim under the Master Servicer's blanket fidelity bond
and the errors and omissions insurance policy required by Section 3.12 or the
cancellation or modification of coverage under any such instrument,
(v) the statement required to be delivered to the Holders of each Class of
Certificates pursuant to Section 4.03,
146
(vi) the statements required to be delivered pursuant to Sections 3.18 and 3.19,
(vii) (1) a change in the location of the Custodial Account or (2) a change in
the location of the Certificate Account,
(viii) 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,
(ix) the occurrence of the Final Distribution Date, and
(x) 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 (iv), (vii) or (viii) above, the Master Servicer shall
provide prompt written notice to each Rating Agency and the Subservicer, if
applicable, of any such event known to the Master Servicer.
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.
(b) 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
147
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 federal income tax purposes and (ii) the adoption of the
Supplemental Article will not endanger the status of any of REMIC hereunder 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 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.
[Signature Page Follows]
148
IN WITNESS WHEREOF, the Depositor, 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 date and year first above written.
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
[Seal] By:
__________________________
Name:
Title: Vice President
Attest:
--------------------------
Name:
Title:
RESIDENTIAL FUNDING CORPORATION
[Seal] By: __________________________
Name:
Title:
Attest:
--------------------------
Name:
Title: Director
JPMORGAN CHASE BANK,
as Trustee
[Seal] By:
__________________________
Name:
Title: Vice President
Attest:
--------------------------
Name:
Title:
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the ___ day of March, 2004, before me, a notary public in and for
said State, personally appeared [ ], 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 ___ day of March, 2004, before me, a notary public in and for
said State, personally appeared ____________ , known to me to be a Managing
Director 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]
STATE OF NEW YORK )
) ss.:
COUNTY OF NEW YORK )
On the ___ day of March, 2004, before me, a notary public in and for
said State, personally appeared [ ], known to me to be a Assistant Vice
President 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]
EXHIBIT A
FORM OF CLASS A-[I][II]-[_] CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS
A"REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986.
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
Certificate No. 1
Class A-[I][II]-__ Senior
___% Pass-Through Rate
Date of Pooling and Servicing
Agreement and Cut-off Date: Percentage Interest: 100%
March 1, 2004
First Distribution Date: Aggregate Initial Certificate Principal
April 26, 2004 Balance of the Class A-[I][II]-__
Certificates: $_________
Master Servicer:
Residential Funding Corporation
Final Scheduled Distribution Date: Initial [Certificate Principal Balance]
_________ __, ____ [Notional Amount] of this Class
A-[I][II]-__ Certificate:
$---------
Maturity Date:
--------- --, ----
CUSIP:__________
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-RZ1
evidencing a percentage interest in the distributions allocable
to the Class A-[I][II]-_ Certificates with respect to a Trust
Fund consisting primarily of a pool of conventional one- to
four-family fixed 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 (obtained by dividing the
Initial Certificate Principal Balance of this Certificate by the aggregate
Initial Certificate Principal Balance of all Class A-[I][II]-__ Certificates,
both as specified above) in certain distributions with respect to the Trust Fund
consisting primarily of an interest in a pool of conventional one- to
four-family fixed interest rate, first 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 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] [close of business
on the day prior (or if such day is not a Business Day, the Business Day
immediately preceding such day) to such Distribution Date] (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount of interest and
principal, if any, required to be distributed to Holders of Class A-[I][II]-_
Certificates on such Distribution Date. [The Pass-Through Rate on this
Certificate is subject to the Net WAC Rate set forth in the Agreement.]
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 and
the Insurer 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 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, the Insurer and the
Certificate Registrar and any agent of the Depositor, the Master Servicer, the
Trustee, the Insurer 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, the Insurer nor any
such agent shall be affected by notice to the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such Mortgage Loans, thereby effecting early retirement of the
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) to purchase in whole, but not in part, all of the Class A,
Class M and Class SB Certificates from the Holders thereof, provided, that any
such option may only be exercised if the aggregate Stated Principal Balance of
the Mortgage Loans, as of the Distribution Date upon which the proceeds of any
such purchase are distributed is equal to or less than ten percent of the
Cut-off Date Principal Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK,
as Trustee
By:________________________________
Authorized Signatory
Dated: March 30, 2004
CERTIFICATE OF AUTHENTICATION
This is one of the Class A-[I][II]-__ Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK, as Certificate Registrar
By:___________________________________
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s)
unto
________________________________________________________________________________
print or typewrite name and address including postal zip code of assignee) a
Percentage Interest evidenced by the within Mortgage Asset-Backed Pass-Through
Certificate and hereby authorizes the transfer of registration of such interest
to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
------------------------------------------------------------------------------
Dated:_________________ _________________________________
Signature by or on behalf of assignor
---------------------------------
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to __________________________________ for the account of
____________________________ account number or, if mailed by check, to
______________________.
Applicable statements should be mailed to: __________________________.
This information is provided by _____________________, the assignee named
above, or __________________________, as its agent.
EXHIBIT B
FORM OF CLASS M-[__] CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A
CERTIFICATES [CLASS M-1 CERTIFICATES] [AND CLASS M-2 CERTIFICATES] AS DESCRIBED
IN THE AGREEMENT (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986 (THE "CODE").
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
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 COMPANY AND THE MASTER SERVICER WITH
RESPECT TO THE PERMISSIBILITY OF SUCH TRANSFER UNDER THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") AND SECTION 4975 OF THE CODE
AND STATING, AMONG OTHER THINGS, THAT THE PURCHASE OF THIS CERTIFICATE IS
PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN ANY
PROHIBITED TRANSACTION UNDER ERISA OR SECTION 4975 OF THE CODE AND WILL NOT
SUBJECT THE DEPOSITOR, THE MASTER SERVICER, THE TRUSTEE OR THE TRUST FUND 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, 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 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:
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 COMPANY, THE TRUSTEE, THE MASTER SERVICER, ANY SUBSERVICER,
AND THE TRUST FUND FROM AND AGAINST ANY AND ALL LIABILITIES, CLAIMS, COSTS OR
EXPENSES INCURRED BY SUCH PARTIES AS A RESULT OF SUCH ACQUISITION OR HOLDING.
Certificate No. 1
Class M-__ Mezzanine
___% Pass-Through Rate
Date of Pooling and Servicing
Agreement and Cut-off Date: Aggregate Initial Certificate Principal
March 1, 2004 Balance of the Class M-__
Certificates: $______
First Distribution Date: Initial Certificate Principal Balance
April 26, 2004 of the Class M-__
Certificates: $_________
Master Servicer:
Residential Funding Corporation
Final Scheduled Distribution Date: CUSIP: _________
--------- --, ----
Maturity Date:
--------- --, ----
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-RZ1
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 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 (obtained by dividing the
Initial Certificate Principal Balance of this Certificate by the aggregate
Initial Certificate Principal Balance of all Class M-_ Certificates, both as
specified above) in certain distributions with respect to the Trust Fund
consisting primarily of an interest in a pool of conventional one- to
four-family fixed interest rate, first 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 Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount of interest and
principal, if any, required to be distributed to Holders of Class M-__
Certificates on such Distribution Date. The Pass-Through Rate of this
Certificate is subject to the Net WAC Rate set forth in the Agreement.
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"). 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 and the Insurer 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, the Insurer and the
Certificate Registrar and any agent of the Depositor, the Master Servicer, the
Trustee, the Insurer 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, the Insurer nor any
such agent shall be affected by notice to the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such Mortgage Loans, thereby effecting early retirement of the
Certificates. The Agreement permits, but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole, but not in part, all of the Class A, Class M and Class SB
Certificates from the Holders thereof; provided, that any such option may only
be exercised if the aggregate Stated Principal Balance of the Mortgage Loans as
of the Distribution Date upon which the proceeds of any such purchase are
distributed is equal to or less than ten percent of the Cut-off Date Principal
Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK,
as Trustee
By:_______________________________
Authorized Signatory
Dated: March 30, 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
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s)
unto
________________________________________________________________________________
print or typewrite name and address including postal zip code of assignee) a
Percentage Interest evidenced by the within Mortgage Asset-Backed Pass-Through
Certificate and hereby authorizes the transfer of registration of such interest
to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
------------------------------------------------------------------------------
Dated:_________________ _________________________________
Signature by or on behalf of assignor
---------------------------------
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to __________________________________ for the account of
____________________________ account number or, if mailed by check, to
______________________.
Applicable statements should be mailed to: __________________________.
This information is provided by _____________________, the assignee named
above, or __________________________, as its agent.
EXHIBIT C
FORM OF CLASS SB CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A AND
CLASS 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 PLAN SUBJECT TO ERISA OR SECTION 4975 OF THE CODE, ANY PERSON ACTING,
DIRECTLY OR INDIRECTLY, ON BEHALF OF ANY SUCH 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 ("PLAN ASSETS")
UNLESS EITHER (I) 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 PROHIBITED TRANSACTION UNDER ERISA OR SECTION 4975 OF THE CODE AND WILL
NOT SUBJECT THE DEPOSITOR, THE MASTER SERVICER, THE TRUSTEE OR THE TRUST FUND 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 OR (II) THE TRUSTEE IS PROVIDED WITH A
CERTIFICATION PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT IN THE FORM OF
EXHIBIT O TO THE AGREEMENT, WHICH THE TRUSTEE MAY RELY UPON WITHOUT FURTHER
INQUIRY OR INVESTIGATION.
Certificate No. 1
Class SB Subordinate
Date of Pooling and Servicing Percentage Interest: 100%
Agreement and Cut-off Date:
March 1, 2004
First Distribution Date: Aggregate Certificate Principal Balance
April 26, 2004 of the Class SB Certificates: $______
Master Servicer: Initial Certificate Principal Balance
Residential Funding Corporation of this Certificate: $_________
Final Scheduled Distribution Date: CUSIP:__________
--------- --, ----
Maturity Date:
--------- --, ----
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-RZ1
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 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 (obtained by dividing the
Certificate Principal Balance of this Certificate by the aggregate Certificate
Principal Balance of all Class SB Certificates, both as specified above) in
certain distributions with respect to the Trust Fund consisting primarily of an
interest in a pool of conventional one- to four-family fixed interest rate,
first 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 Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount of interest and
principal, if any, required to be distributed to Holders of Class 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. 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 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 Plan subject to ERISA or Section 4975 of the Code, any Person acting,
directly or indirectly, on behalf of any such 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 ("Plan Assets")
unless the Depositor, the Trustee and the Master Servicer are provided with an
Opinion of Counsel that 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
prohibited transaction under ERISA or Section 4975 of the Code and will not
subject the Depositor, the Master Servicer, the Trustee or the Trust Fund 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. In lieu of such Opinion of Counsel, a
Person acquiring this Certificate may provide a certification in the form of
Exhibit O to the Agreement, which the Trustee may rely upon without further
inquiry or investigation.
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 and
the Insurer 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 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 Insurer, the
Certificate Registrar and any agent of the Depositor, the Master Servicer, the
Trustee, the Insurer 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, the Insurer nor any
such agent shall be affected by notice to the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such Mortgage Loans, thereby effecting early retirement of the
Certificates. The Agreement permits, but does not require, the Master Servicer
(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) to purchase in whole, but not in part, all of the Class A, Class M
and Class SB Certificates from the Holders thereof; provided, that any such
option may only be exercised if the aggregate Stated Principal Balance of the
Mortgage Loans as of the Distribution Date upon which the proceeds of any such
purchase are distributed is equal to or less than ten percent of the Cut-off
Date Principal Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK,
as Trustee
By:_______________________________
Authorized Signatory
Dated: March 30, 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
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s)
unto
________________________________________________________________________________
print or typewrite name and address including postal zip code of assignee) a
Percentage Interest evidenced by the within Mortgage Asset-Backed Pass-Through
Certificate and hereby authorizes the transfer of registration of such interest
to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
------------------------------------------------------------------------------
Dated:_________________ _________________________________
Signature by or on behalf of assignor
---------------------------------
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to __________________________________ for the account of
____________________________ account number or, if mailed by check, to
______________________.
Applicable statements should be mailed to: __________________________.
This information is provided by _____________________, the assignee named
above, or __________________________, as its agent.
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 MAY BE MADE TO ANY PERSON, UNLESS THE
TRANSFEREE PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(e) OF THE
AGREEMENT OR AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE
DEPOSITOR AND THE TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT
CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF
THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR
SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE MASTER SERVICER, THE DEPOSITOR
OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN
THE AGREEMENT.
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE
MADE ONLY IF THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER
SERVICER AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES,
ANY STATE OR POLITICAL SUBDIVISION THEREOF, ANY POSSESSION OF THE UNITED STATES,
OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING (OTHER THAN AN
INSTRUMENTALITY WHICH IS A CORPORATION IF ALL OF ITS ACTIVITIES ARE SUBJECT TO
TAX AND EXCEPT FOR XXXXXXX MAC, A MAJORITY OF ITS BOARD OF DIRECTORS IS NOT
SELECTED BY SUCH GOVERNMENTAL UNIT), (B) A FOREIGN GOVERNMENT, ANY INTERNATIONAL
ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF EITHER OF THE FOREGOING, (C)
ANY ORGANIZATION (OTHER THAN CERTAIN FARMERS' COOPERATIVES DESCRIBED IN SECTION
521 OF THE CODE) WHICH IS EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1 OF THE CODE
UNLESS SUCH ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE
CODE (INCLUDING THE TAX IMPOSED BY SECTION 511 OF THE CODE ON UNRELATED BUSINESS
TAXABLE INCOME), (D) RURAL ELECTRIC AND TELEPHONE COOPERATIVES DESCRIBED IN
SECTION 1381(a)(2)(C) OF THE CODE, (E) AN ELECTING LARGE PARTNERSHIP UNDER
SECTION 775(a) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES
(A), (B), (C), (D) OR (E) BEING HEREIN REFERRED TO AS A "DISQUALIFIED
ORGANIZATION"), OR (F) AN AGENT OF A DISQUALIFIED ORGANIZATION, (2) NO PURPOSE
OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND (3) SUCH
TRANSFEREE SATISFIES CERTAIN ADDITIONAL CONDITIONS RELATING TO THE FINANCIAL
CONDITION OF THE PROPOSED TRANSFEREE. NOTWITHSTANDING THE REGISTRATION IN THE
CERTIFICATE REGISTER OR ANY TRANSFER, SALE OR OTHER DISPOSITION OF THIS
CERTIFICATE TO A DISQUALIFIED ORGANIZATION OR AN AGENT OF A DISQUALIFIED
ORGANIZATION, SUCH REGISTRATION SHALL BE DEEMED TO BE OF NO LEGAL FORCE OR
EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT BE DEEMED TO BE A CERTIFICATEHOLDER
FOR ANY PURPOSE HEREUNDER, INCLUDING, BUT NOT LIMITED TO, THE RECEIPT OF
DISTRIBUTIONS ON THIS CERTIFICATE. EACH HOLDER OF THIS CERTIFICATE BY ACCEPTANCE
OF THIS CERTIFICATE SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS
PARAGRAPH.
Certificate No. 1
Class R-__ Subordinate
Date of Pooling and Servicing Percentage Interest: 100%
Agreement and Cut-off Date:
March 1, 2004
First Distribution Date: Final Scheduled Distribution Date:
April 26, 2004 _________ __, ____
Master Servicer:
Residential Funding Corporation
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-RZ1
evidencing a percentage interest in the distributions allocable
to the Class R-__ Certificates with respect to a Trust Fund
consisting primarily of a pool of conventional one- to
four-family fixed 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 or 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 specified above in certain
distributions with respect to the Trust Fund consisting primarily of a pool of
conventional one- to four-family fixed interest rate, first 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 Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount of interest and
principal, if any, required to be distributed to Holders of Class R-__
Certificates on such Distribution Date.
Each Holder of this Certificate will be deemed to have agreed to be
bound by the restrictions set forth in the Agreement to the effect that (i) each
person holding or acquiring any Ownership Interest in this Certificate must be a
United States Person and a Permitted Transferee, (ii) the transfer of any
Ownership Interest in this Certificate will be conditioned upon the delivery to
the Trustee of, among other things, an affidavit to the effect that it is a
United States Person and Permitted Transferee, (iii) any attempted or purported
transfer of any Ownership Interest in this Certificate in violation of such
restrictions will be absolutely null and void and will vest no rights in the
purported transferee, and (iv) if any person other than a United States Person
and a Permitted Transferee acquires any Ownership Interest in this Certificate
in violation of such restrictions, then the 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 Plan subject to ERISA or Section 4975 of the Code, any Person acting,
directly or indirectly, on behalf of any such 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 ("Plan Assets")
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
prohibited transaction under ERISA or Section 4975 of the Code and will not
subject the Depositor, the Master Servicer, the Trustee or the Trust Fund 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. In lieu of such Opinion of Counsel, a
Person acquiring this Certificate may provide a certification in the form of
paragraph fifteen of Exhibit H-1 to the Agreement, which the Trustee may rely
upon without further inquiry or investigation.
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 and
the Insurer 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 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 Insurer, the
Certificate Registrar and any agent of the Depositor, the Master Servicer, the
Trustee, the Insurer 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, the Insurer nor any
such agent shall be affected by notice to the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such Mortgage Loans, thereby effecting early retirement of the
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) to purchase in whole, but not in part, all of the Class A,
Class M and Class SB Certificates from the Holders thereof; provided, that any
such option may only be exercised if the aggregate Stated Principal Balance of
the Mortgage Loans, as of the Distribution Date upon which the proceeds of any
such purchase are distributed is equal to or less than ten percent of the
Cut-off Date Principal Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK,
as Trustee
By:_________________________________
Authorized Signatory
Dated: March 30, 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
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s)
unto
________________________________________________________________________________
print or typewrite name and address including postal zip code of assignee) a
Percentage Interest evidenced by the within Mortgage Asset-Backed Pass-Through
Certificate and hereby authorizes the transfer of registration of such interest
to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
------------------------------------------------------------------------------
Dated:_________________ _________________________________
Signature by or on behalf of assignor
---------------------------------
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to __________________________________ for the account of
____________________________ account number or, if mailed by check, to
______________________.
Applicable statements should be mailed to: __________________________.
This information is provided by _____________________, the assignee named
above, or __________________________, as its agent.
EXHIBIT E
FORM OF CUSTODIAL AGREEMENT
THIS CUSTODIAL AGREEMENT (as amended and supplemented from time to time,
the "Agreement"), dated as of March 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 MINNESOTA, 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 March 1, 2004, relating to
the issuance of Residential Asset Mortgage Products, Inc., Mortgage Asset-Backed
Pass-Through Certificates, Series 2004-RZ1 (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
and the Insurer 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 after the Closing Date, the Custodian agrees, for the benefit
of Certificateholders and the Insurer, to review in accordance with the
provisions of Section 2.02 of the Pooling Agreement each Mortgage File and to
deliver to the Trustee and the Insurer 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. In the
event that any Mortgage Note or Assignment of Mortgage has been delivered to the
Custodian by the Company in blank, the Custodian, upon the direction of the
Company, shall cause each such Mortgage Note to be endorsed to the Trustee and
each such Assignment of Mortgage to be completed in the name of the Trustee
prior to the date on which such Interim Certification is delivered to the
Trustee. Within 45 days of receipt of the documents required to be delivered
pursuant to Section 2.01(c) of the Pooling Agreement, the Custodian agrees, for
the benefit of the Certificateholders and the Insurer, to review each such
document, and upon the written request of the Trustee to deliver to the Trustee
and the Insurer an updated Schedule A to the Interim Certification. 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, the Insurer and the
Trustee.
(c) Upon receipt of all documents required to be in the Mortgage Files the
Custodian shall deliver to the Trustee and the Insurer 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, the
Insurer or the Master Servicer, the Custodian shall as soon as practicable
supply the Trustee and the Insurer 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.
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 , the Insurer and the Trustee. In the case of
the Insurer, such notice will be made to Ambac Assurance Corporation, Xxx Xxxxx
Xxxxxx Xxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, or such other address as may
hereafter be furnished to the Company, the Trustee and the Master Servicer in
writing by Ambac Assurance Corporation.
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 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.
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.
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
acknowledgement to the Master Servicer, confirming receipt of such Mortgage
File.
Upon the written request of the Master Servicer, the Custodian will send
to the Master Servicer copies of any documents contained in the Mortgage File.
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, the Insurer 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.
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, the Insurer 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. 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, the Insurer 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.
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) or
in Section 2.4 in the case of Ambac Assurance Corporation , 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 or the Insurer.
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.
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.
[Signature Page Follows]
IN WITNESS WHEREOF, this Agreement is executed as of the date first
above written.
JPMORGAN CHASE BANK
Address: as Trustee
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage By: _______________________________
Products, Inc., Series 2004-RZ1 Name:_____________________
Title: ______________________
Address: RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
By: _______________________________
Name:_____________________
Title: ______________________
Address: RESIDENTIAL FUNDING CORPORATION, as
Master Servicer.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
By: _______________________________
Name:_____________________
Title: ______________________
Address: XXXXX FARGO BANK MINNESOTA, N. A.
Mortgage Document Custody
One Xxxxxxxx Xxxxxxxxx - 0xx Xxxxx
Xxxxxxxxx, Xxxxxxxxx 00000
By: _______________________________
Name:_____________________
Title: ______________________
STATE OF NEW YORK )
)ss.:
COUNTY OF NEW YORK )
On the _____ day of _______________, 2003, before me, a notary public in
and for said State, personally appeared _____________, known to me to be a
___________ 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
[SEAL]
STATE OF MINNESOTA )
)ss.:
COUNTY OF HENNEPIN )
On the _____ day of _______________, 2003, before me, a notary public in
and for said State, personally appeared ___________________, known to me to be a
_________________ 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
[Notorial Seal]
STATE OF MINNESOTA )
)ss.:
COUNTY OF HENNEPIN )
On the _____ day of _______________, 2003, before me, a notary public in
and for said State, personally appeared ___________________, known to me to be a
_________________ 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
[Notorial Seal]
STATE OF MINNESOTA )
)ss.:
COUNTY OF HENNEPIN )
On the _____ day of _______________, 2003, before me, a notary public in
and for said State, personally appeared ___________________, known to me to be a
_________________ of Xxxxx Fargo Bank Minnesota, 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 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
EXHIBIT ONE
FORM OF CUSTODIAN
INITIAL CERTIFICATION
March 1, 2004
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Ambac Assurance Corporation
Xxx Xxxxx Xxxxxx Xxxxx, 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2004-RZ1
Re: Custodial Agreement, dated as of March 1, 2004, by and among
JPMorgan Chase Bank, Residential Asset Mortgage Products, Inc.,
Residential Funding Corporation and Xxxxx Fargo Bank Minnesota,
N. A., relating to Mortgage Asset-Backed Pass-Through
Certificates, Series 2004- RZ1
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 MINNESOTA,
N. A.
By: _______________________________
Name: _____________________________
Title: ____________________________
EXHIBIT TWO
FORM OF CUSTODIAN INTERIM CERTIFICATION
____________ __, 20__
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Ambac Assurance Corporation
Xxx Xxxxx Xxxxxx Xxxxx, 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2004-RZ1
Re: Custodial Agreement, dated as of March 1, 2004, by and among
JPMorgan Chase Bank, Residential Asset Mortgage Products, Inc.,
Residential Funding Corporation and Xxxxx Fargo Bank Minnesota,
N.A., relating to Mortgage Asset-Backed Pass-Through
Certificates, Series 2004-RZ1
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 MINNESOTA, N. A.
By: ________________________________
Name: ______________________________
Title: _____________________________
EXHIBIT THREE
FORM OF CUSTODIAN FINAL CERTIFICATION
____________ __, 20__
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Ambac Assurance Corporation
Xxx Xxxxx Xxxxxx Xxxxx, 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2004-RZ1
Re: Custodial Agreement, dated as of March 1, 2004, by and among
JPMorgan Chase Bank, Residential Asset Mortgage Products, Inc.,
Residential Funding Corporation and Xxxxx Fargo Bank Minnesota,
N.A., relating to Mortgage Asset-Backed Pass-Through
Certificates, Series 2004-RZ1
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 MINNESOTA, N. A.
By: ________________________________
Name: ______________________________
Title: _____________________________
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
EXHIBIT F-1
MORTGAGE LOAN SCHEDULE FOR GROUP I LOANS
RUN ON : 03/25/04 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 13.14.53 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RAMP 2004-RZ1 FIXED CUTOFF : 03/01/04
POOL : 0004815
:
:
POOL STATUS: F
RFC LOAN NUMBER SUB SERV FEE
PRINCIPAL BALANCE MSTR SERV FEE
CURR NOTE RATE ALL EXP
RFC NET RATE MISC EXP
NET MTG RATE(INVSTR RATE) SPREAD
POST STRIP RATE STRIP
----------------------------------------------------------------------------
8377974 .2500
163,840.85 .0500
6.7500 .0000
6.5000 .0000
6.4500 .0000
6.4500 .0000
8490634 .2500
118,495.89 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8517816 .2500
113,183.34 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
8550246 .2500
182,318.50 .0500
7.2400 .0000
6.9900 .0000
6.9400 .0000
6.9400 .0000
8565110 .2500
104,941.49 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8591204 .2500
84,439.30 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
8591488 .2500
134,203.33 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8592030 .2500
158,199.05 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8598046 .2500
159,886.40 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
8619098 .2500
131,095.99 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8633768 .2500
113,816.85 .0500
7.8400 .0000
7.5900 .0000
7.5400 .0000
7.5400 .0000
8637036 .2500
233,480.55 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8647258 .2500
138,439.01 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8648006 .2500
274,736.25 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
1
8649858 .2500
229,553.02 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8650244 .2500
250,457.31 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8651368 .2500
157,954.16 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8653246 .2500
124,946.29 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8653342 .2500
119,477.74 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8662190 .2500
80,133.94 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
8663922 .2500
133,508.89 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8674118 .2500
117,946.92 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
1
8674276 .2500
325,123.76 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8676856 .2500
74,703.88 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8680388 .2500
113,133.09 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8680492 .2500
37,805.65 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
8697893 .2500
113,574.63 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8698386 .2500
198,091.10 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8712487 .2500
69,256.41 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8730736 .2500
215,483.97 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
8732072 .2500
169,238.02 .0500
6.7500 .0000
6.5000 .0000
6.4500 .0000
6.4500 .0000
8735266 .2500
95,656.79 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8743404 .2500
186,966.56 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8744098 .2500
189,636.37 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8755094 .2500
92,536.85 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8766982 .2500
158,557.99 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8773762 .2500
73,904.10 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8774410 .2500
113,754.35 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
8777856 .2500
147,967.86 .0500
6.7500 .0000
6.5000 .0000
6.4500 .0000
6.4500 .0000
8779370 .2500
102,691.32 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8779614 .2500
102,337.04 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8780332 .2500
455,421.09 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8782450 .2500
122,522.47 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8786906 .2500
115,085.85 .0500
9.6250 .0000
9.3750 .0000
9.3250 .0000
9.3250 .0000
8794178 .2500
235,893.43 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
8796214 .2500
152,493.95 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
8798052 .2500
75,341.69 .0500
7.2000 .0000
6.9500 .0000
6.9000 .0000
6.9000 .0000
8798086 .2500
167,597.72 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8798166 .2500
111,680.73 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8811766 .2500
206,224.58 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8814175 .2500
205,427.71 .0500
8.9900 .0000
8.7400 .0000
8.6900 .0000
8.6900 .0000
8814846 .2500
202,390.22 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8815766 .2500
74,868.60 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8816492 .2500
69,265.32 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
1
8817488 .2500
173,545.47 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8817496 .2500
96,607.51 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8820072 .2500
69,131.62 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8820134 .2500
177,565.89 .0500
6.6250 .0000
6.3750 .0000
6.3250 .0000
6.3250 .0000
8821746 .2500
97,620.91 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8821794 .2500
117,364.48 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8822326 .2500
287,967.12 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8822348 .2500
71,840.91 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
1
8822446 .2500
128,645.11 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8822488 .2500
85,464.48 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
8822686 .2500
212,005.59 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8826926 .2500
111,955.02 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8828408 .2500
215,783.65 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
8831332 .2500
189,501.85 .0500
6.5000 .0000
6.2500 .0000
6.2000 .0000
6.2000 .0000
8838808 .2500
117,752.45 .0500
9.2500 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
8845320 .2500
268,364.42 .0500
8.6750 .0000
8.4250 .0000
8.3750 .0000
8.3750 .0000
1
8848482 .2500
237,213.05 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8849612 .2500
165,886.89 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8850608 .2500
379,566.73 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8851052 .2500
180,662.96 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8853062 .2500
138,726.41 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8856046 .2500
61,609.77 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8857476 .2500
194,594.75 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8857500 .2500
73,415.11 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
8857504 .2500
142,020.47 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8857630 .2500
84,412.45 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8862374 .2500
88,446.11 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8866214 .2500
128,815.75 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8867252 .2500
88,537.04 .0500
8.6000 .0000
8.3500 .0000
8.3000 .0000
8.3000 .0000
8867258 .2500
145,184.94 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8867356 .2500
74,890.06 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8867488 .2500
74,890.06 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
8867860 .2500
151,701.46 .0500
9.6250 .0000
9.3750 .0000
9.3250 .0000
9.3250 .0000
8869020 .2500
162,141.86 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8869062 .2500
151,893.45 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8869488 .2500
96,683.40 .0500
9.7500 .0000
9.5000 .0000
9.4500 .0000
9.4500 .0000
8869526 .2500
261,693.52 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8870538 .2500
138,814.41 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8871030 .2500
102,777.32 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8871048 .2500
129,409.43 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
8871068 .2500
72,980.54 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
8872472 .2500
123,109.43 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8873586 .2500
353,290.02 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8873726 .2500
114,228.04 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8874604 .2500
160,099.39 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8874606 .2500
152,656.39 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8874608 .2500
77,122.47 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
8875120 .2500
223,472.62 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
1
8875270 .2500
72,711.95 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8877776 .2500
49,717.94 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8878752 .2500
55,470.65 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8878918 .2500
81,151.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8878990 .2500
97,222.08 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8879054 .2500
83,273.04 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8879380 .2500
131,345.30 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8879678 .2500
210,593.55 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
1
8880346 .2500
277,482.16 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8881054 .2500
176,682.04 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8881518 .2500
124,814.13 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8881584 .2500
64,052.55 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8881648 .2500
291,345.80 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8882254 .2500
212,988.86 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8882922 .2500
277,010.78 .0500
6.6250 .0000
6.3750 .0000
6.3250 .0000
6.3250 .0000
8883794 .2500
72,049.96 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
1
8885284 .2500
385,253.83 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8887180 .2500
136,997.29 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8887368 .2500
176,036.75 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8889034 .2500
313,926.26 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8889070 .2500
295,444.21 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8889210 .2500
92,612.67 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8889264 .2500
169,502.81 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8889352 .2500
141,899.16 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
1
8889686 .2500
105,101.64 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8890102 .2500
394,115.04 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8890424 .2500
195,551.56 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8890498 .2500
123,730.02 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8891336 .2500
198,942.01 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8891474 .2500
97,167.65 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8891586 .2500
131,820.63 .0500
8.9700 .0000
8.7200 .0000
8.6700 .0000
8.6700 .0000
8891637 .2500
198,475.04 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
1
8891796 .2500
223,595.79 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8891928 .2500
136,877.91 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8891966 .2500
169,477.53 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8892006 .2500
168,145.84 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8892010 .2500
74,009.90 .0500
9.7500 .0000
9.5000 .0000
9.4500 .0000
9.4500 .0000
8892064 .2500
165,217.90 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8892086 .2500
134,697.54 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8892494 .2500
199,305.81 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
1
8893134 .2500
161,127.69 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8893271 .2500
151,496.05 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8893443 .2500
102,574.53 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8893458 .2500
221,227.52 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8893533 .2500
138,960.62 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8893933 .2500
196,512.72 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8894553 .2500
160,103.01 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8894571 .2500
57,719.85 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
8894579 .2500
52,620.51 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8894695 .2500
155,611.25 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8894703 .2500
150,766.37 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8894925 .2500
152,122.78 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8894937 .2500
274,285.67 .0500
6.7500 .0000
6.5000 .0000
6.4500 .0000
6.4500 .0000
8894980 .2500
74,662.15 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8895013 .2500
167,090.54 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8895048 .2500
117,778.41 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
1
8895086 .2500
68,290.46 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8895366 .2500
96,902.66 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
8895695 .2500
152,158.36 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8895831 .2500
98,628.51 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8895853 .2500
168,571.62 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
8895869 .2500
105,245.38 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8895871 .2500
163,324.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8896367 .2500
249,381.63 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
1
8896375 .2500
183,155.42 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8896401 .2500
272,475.44 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8896557 .2500
152,630.76 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8896631 .2500
286,333.03 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8896839 .2500
194,552.12 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8896888 .2500
168,610.82 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8896952 .2500
138,843.18 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
8896958 .2500
122,362.34 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
1
8896966 .2500
160,029.54 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8897006 .2500
115,362.36 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8897038 .2500
105,296.77 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8897058 .2500
64,254.10 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8897192 .2500
179,562.20 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8897253 .2500
179,606.67 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8897300 .2500
95,191.53 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8897336 .2500
161,637.05 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
8897338 .2500
57,068.15 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8897418 .2500
190,732.80 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8897430 .2500
197,495.35 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8897438 .2500
198,177.18 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8897452 .2500
174,671.38 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8897458 .2500
127,865.21 .0500
9.1250 .0000
8.8750 .0000
8.8250 .0000
8.8250 .0000
8897523 .2500
126,841.57 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8897539 .2500
147,454.37 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
1
8897541 .2500
199,232.81 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8897574 .2500
191,907.75 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8897582 .2500
122,744.37 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8897597 .2500
240,183.17 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8897609 .2500
319,047.05 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8897661 .2500
134,701.44 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8897875 .2500
173,940.61 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8898010 .2500
111,736.30 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
1
8898317 .2500
88,916.62 .0500
9.7500 .0000
9.5000 .0000
9.4500 .0000
9.4500 .0000
8898480 .2500
89,157.04 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8898515 .2500
37,107.57 .0500
9.7500 .0000
9.5000 .0000
9.4500 .0000
9.4500 .0000
8898787 .2500
234,641.26 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8899126 .2500
275,130.92 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8899194 .2500
259,431.84 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8899275 .2500
129,798.55 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8899371 .2500
106,237.58 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
8899375 .2500
133,218.34 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8899488 .2500
179,154.23 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8899747 .2500
204,737.66 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8899825 .2500
82,322.81 .0500
9.7500 .0000
9.5000 .0000
9.4500 .0000
9.4500 .0000
8899888 .2500
127,648.76 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8899995 .2500
198,656.83 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8900001 .2500
81,303.52 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
8900088 .2500
101,238.25 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
1
8900089 .2500
174,337.90 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8900105 .2500
248,580.42 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
8900175 .2500
160,242.54 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8900217 .2500
75,645.40 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8900221 .2500
320,485.07 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8900227 .2500
118,031.60 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8900570 .2500
77,424.95 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8900812 .2500
146,196.33 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
1
8901126 .2500
144,720.70 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8901168 .2500
47,924.78 .0500
9.2500 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
8901194 .2500
76,440.82 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8901200 .2500
186,611.38 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8901491 .2500
110,954.50 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8901594 .2500
63,869.31 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8901720 .2500
117,261.91 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8902048 .2500
151,408.95 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
1
8902115 .2500
116,821.40 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8902144 .2500
462,140.22 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8902162 .2500
116,426.58 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8902249 .2500
78,917.78 .0500
9.2500 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
8902391 .2500
270,316.89 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8902412 .2500
84,326.02 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8902606 .2500
75,772.24 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8902614 .2500
124,057.22 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
1
8903408 .2500
89,960.03 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8903986 .2500
171,642.10 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8904030 .2500
125,850.31 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8904083 .2500
331,529.84 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8904126 .2500
162,235.73 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8904368 .2500
84,809.58 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8904428 .2500
116,762.93 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8904432 .2500
35,943.52 .0500
9.2500 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
1
8904446 .2500
74,890.06 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8904578 .2500
97,606.42 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8904582 .2500
59,719.23 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8904652 .2500
138,695.34 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8904680 .2500
92,875.74 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8904894 .2500
164,430.78 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8904909 .2500
128,672.00 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8905726 .2500
179,511.90 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
8905772 .2500
267,309.82 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8905812 .2500
260,315.49 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8905860 .2500
183,552.58 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8905876 .2500
138,781.62 .0500
8.2400 .0000
7.9900 .0000
7.9400 .0000
7.9400 .0000
8905899 .2500
360,270.12 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8905974 .2500
158,552.34 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8906008 .2500
170,477.30 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8906010 .2500
181,417.35 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
1
8906095 .2500
101,826.24 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8906126 .2500
95,401.20 .0500
7.2300 .0000
6.9800 .0000
6.9300 .0000
6.9300 .0000
8906248 .2500
121,234.36 .0500
8.3700 .0000
8.1200 .0000
8.0700 .0000
8.0700 .0000
8906288 .2500
90,461.09 .0500
8.1300 .0000
7.8800 .0000
7.8300 .0000
7.8300 .0000
8906621 .2500
156,075.09 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8906686 .2500
197,644.38 .0500
9.7500 .0000
9.5000 .0000
9.4500 .0000
9.4500 .0000
8906688 .2500
131,349.98 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8906787 .2500
88,494.96 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
1
8906789 .2500
87,502.18 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
8906890 .2500
172,453.48 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
8907079 .2500
199,831.97 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
8907088 .2500
83,373.35 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8907103 .2500
157,885.64 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8907206 .2500
161,182.84 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
8907210 .2500
180,457.63 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8907248 .2500
75,028.08 .0500
9.1250 .0000
8.8750 .0000
8.8250 .0000
8.8250 .0000
1
8907252 .2500
272,424.25 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8907268 .2500
153,973.27 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
8907286 .2500
171,619.97 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8907370 .2500
149,588.66 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8907382 .2500
108,743.37 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8907526 .2500
137,226.12 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8907538 .2500
158,287.58 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8907576 .2500
135,248.77 .0500
9.6250 .0000
9.3750 .0000
9.3250 .0000
9.3250 .0000
1
8907653 .2500
98,922.77 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8908028 .2500
228,437.13 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8908174 .2500
146,157.58 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8908326 .2500
252,773.61 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8908377 .2500
240,566.81 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8908462 .2500
91,836.58 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8908470 .2500
63,982.02 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8908474 .2500
84,309.34 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
1
8908690 .2500
111,872.84 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8908760 .2500
168,635.28 .0500
9.2500 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
8908864 .2500
226,188.09 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8908872 .2500
173,245.31 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8908878 .2500
138,735.77 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8908912 .2500
174,662.92 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8908930 .2500
158,074.74 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8909674 .2500
165,469.09 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
8909691 .2500
71,204.56 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8909694 .2500
108,646.62 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8909745 .2500
191,410.95 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8909757 .2500
170,843.27 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8909792 .2500
156,627.38 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8909812 .2500
115,164.52 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8909844 .2500
176,192.25 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8909873 .2500
108,921.10 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
1
8909879 .2500
174,876.49 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8909887 .2500
144,078.86 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
8910191 .2500
104,322.52 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8910201 .2500
100,944.83 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
8910253 .2500
117,201.45 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
8910259 .2500
131,699.71 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8910279 .2500
151,082.16 .0500
6.6250 .0000
6.3750 .0000
6.3250 .0000
6.3250 .0000
8910333 .2500
194,540.41 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
1
8910365 .2500
128,935.00 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
8910398 .2500
145,725.84 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8910990 .2500
94,997.13 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8911016 .2500
132,750.25 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8911033 .2500
138,387.47 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8911218 .2500
163,386.56 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8911526 .2500
78,007.77 .0500
8.1400 .0000
7.8900 .0000
7.8400 .0000
7.8400 .0000
8911535 .2500
84,485.66 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
8911551 .2500
206,834.46 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8911628 .2500
58,761.33 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8911965 .2500
149,400.00 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8912473 .2500
221,450.00 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8912475 .2500
185,410.00 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8912477 .2500
185,400.00 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
8912632 .2500
296,456.41 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8913237 .2500
98,200.00 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
1
8913239 .2500
110,483.00 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8913245 .2500
136,325.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8913669 .2500
321,000.00 .0500
6.7500 .0000
6.5000 .0000
6.4500 .0000
6.4500 .0000
8913766 .2500
137,224.11 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8913806 .2500
94,812.29 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8913836 .2500
315,509.07 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8913934 .2500
87,064.02 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8913948 .2500
89,489.05 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
8913958 .2500
148,065.98 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8913994 .2500
70,203.86 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8914046 .2500
196,911.74 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8914054 .2500
223,111.39 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8914136 .2500
87,854.71 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
8914140 .2500
116,314.90 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8914256 .2500
99,277.98 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8914672 .2500
101,709.25 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
8915730 .2500
127,291.23 .0500
9.0400 .0000
8.7900 .0000
8.7400 .0000
8.7400 .0000
8915814 .2500
333,213.61 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8915934 .2500
154,821.80 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8915972 .2500
80,827.05 .0500
7.7400 .0000
7.4900 .0000
7.4400 .0000
7.4400 .0000
8916088 .2500
120,832.51 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8917266 .2500
126,742.66 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8917494 .2500
72,523.98 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8917564 .2500
78,009.39 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
1
8919016 .2500
148,740.95 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8919092 .2500
66,830.56 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
8919138 .2500
90,830.61 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8919176 .2500
89,798.37 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8919234 .2500
82,153.25 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8919286 .2500
149,181.39 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8919294 .2500
66,839.48 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
8919296 .2500
92,293.57 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
8919426 .2500
45,644.53 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8919468 .2500
67,137.58 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8919482 .2500
156,280.42 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8919544 .2500
43,523.13 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8919564 .2500
234,798.55 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8919676 .2500
85,388.26 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8919698 .2500
68,361.19 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8919740 .2500
280,600.13 .0500
9.2500 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
1
8919776 .2500
95,027.06 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8919818 .2500
123,319.74 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8919934 .2500
237,529.78 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8920014 .2500
138,783.93 .0500
8.3000 .0000
8.0500 .0000
8.0000 .0000
8.0000 .0000
8920026 .2500
141,733.38 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8920054 .2500
91,735.07 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8920060 .2500
229,351.52 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8920442 .2500
99,781.50 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
1
8920460 .2500
171,723.86 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
8920590 .2500
620,072.52 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8920614 .2500
186,545.55 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8920890 .2500
170,633.74 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8920892 .2500
162,162.29 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8920970 .2500
244,702.69 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
8921054 .2500
174,488.19 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8921136 .2500
32,237.78 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
1
8922760 .2500
80,835.86 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8923020 .2500
140,783.89 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8923482 .2500
149,461.03 .0500
7.4500 .0000
7.2000 .0000
7.1500 .0000
7.1500 .0000
8924008 .2500
152,631.66 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8924024 .2500
114,729.24 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8924026 .2500
316,347.61 .0500
6.0000 .0000
5.7500 .0000
5.7000 .0000
5.7000 .0000
8924030 .2500
130,675.97 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8924042 .2500
277,392.52 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
1
8924044 .2500
191,951.27 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8924076 .2500
147,223.03 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8924170 .2500
185,216.90 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
8924258 .2500
122,233.21 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8924276 .2500
92,507.35 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8924288 .2500
101,777.12 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8924306 .2500
32,798.15 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8924350 .2500
279,641.67 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
1
8924356 .2500
79,738.09 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8924470 .2500
112,269.12 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8924518 .2500
333,419.30 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8924538 .2500
164,690.18 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8924542 .2500
98,285.96 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8924562 .2500
213,508.50 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8924728 .2500
109,782.65 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8924732 .2500
62,149.64 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
1
8924800 .2500
124,788.20 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8924846 .2500
181,777.05 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8924934 .2500
164,132.53 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8924970 .2500
89,430.86 .0500
8.3490 .0000
8.0990 .0000
8.0490 .0000
8.0490 .0000
8925012 .2500
121,353.59 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8925126 .2500
278,127.70 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8925304 .2500
194,614.59 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
8925674 .2500
133,699.78 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
8925764 .2500
200,400.02 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8926172 .2500
194,274.57 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8926328 .2500
111,268.30 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8926454 .2500
96,633.42 .0500
8.8000 .0000
8.5500 .0000
8.5000 .0000
8.5000 .0000
8926652 .2500
264,686.10 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8926734 .2500
253,431.69 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8926744 .2500
94,802.57 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8926814 .2500
138,740.83 .0500
8.9700 .0000
8.7200 .0000
8.6700 .0000
8.6700 .0000
1
8926848 .2500
106,032.44 .0500
8.6750 .0000
8.4250 .0000
8.3750 .0000
8.3750 .0000
8926978 .2500
87,306.05 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
8928448 .2500
215,005.06 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8928522 .2500
191,468.12 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8928538 .2500
159,767.66 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8928562 .2500
165,500.82 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8928578 .2500
78,084.40 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
8928600 .2500
167,805.98 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
1
8928632 .2500
138,680.23 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8928820 .2500
294,314.14 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8928928 .2500
137,208.74 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8928960 .2500
142,305.68 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
8929162 .2500
294,314.14 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8929488 .2500
138,786.05 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8929490 .2500
121,577.06 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8929528 .2500
149,062.32 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
1
8929536 .2500
105,793.39 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8929566 .2500
61,629.95 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8929568 .2500
132,605.70 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8929646 .2500
104,372.41 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
8929650 .2500
97,640.81 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8929702 .2500
179,686.32 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8929738 .2500
112,658.78 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8929768 .2500
80,217.33 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
1
8929850 .2500
249,411.39 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8929978 .2500
83,814.01 .0500
8.9900 .0000
8.7400 .0000
8.6900 .0000
8.6900 .0000
8930296 .2500
179,635.23 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8930322 .2500
207,698.25 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8930356 .2500
136,857.73 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8930930 .2500
160,840.73 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
8931506 .2500
129,573.65 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8931554 .2500
67,751.64 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
1
8931712 .2500
286,240.60 .0500
7.9900 .0000
7.7400 .0000
7.6900 .0000
7.6900 .0000
8935054 .2500
129,766.22 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8935060 .2500
488,058.11 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8935114 .2500
75,889.65 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8935350 .2500
158,264.02 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8935732 .2500
128,392.83 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8935766 .2500
154,282.01 .0500
9.7500 .0000
9.5000 .0000
9.4500 .0000
9.4500 .0000
8935790 .2500
119,575.03 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
1
8935838 .2500
307,677.77 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8936210 .2500
109,483.26 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8936228 .2500
145,995.95 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8936286 .2500
208,045.11 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8936444 .2500
187,201.16 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
8936474 .2500
107,835.13 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8936816 .2500
133,621.73 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8936856 .2500
159,559.26 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
8937610 .2500
102,686.37 .0500
9.2500 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
8938032 .2500
154,224.36 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
8938102 .2500
106,024.48 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8938660 .2500
109,946.91 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8938686 .2500
68,691.86 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8938696 .2500
199,085.42 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8938768 .2500
212,446.30 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8938780 .2500
248,532.44 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
1
8938852 .2500
259,371.63 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8942174 .2500
108,563.84 .0500
9.1250 .0000
8.8750 .0000
8.8250 .0000
8.8250 .0000
8942220 .2500
129,277.24 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8942224 .2500
390,845.72 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8942268 .2500
151,579.56 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8942284 .2500
166,895.15 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8942292 .2500
145,277.90 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8942416 .2500
80,649.27 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
1
8942446 .2500
163,437.40 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8942468 .2500
106,840.68 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8942478 .2500
74,923.96 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
8942510 .2500
66,361.81 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8942572 .2500
176,133.19 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8942624 .2500
180,260.76 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8942732 .2500
100,819.82 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
8942734 .2500
127,042.05 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
1
8942744 .2500
104,807.82 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8942750 .2500
99,479.06 .0500
7.9900 .0000
7.7400 .0000
7.6900 .0000
7.6900 .0000
8942774 .2500
118,650.22 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8942782 .2500
66,824.70 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8942812 .2500
143,062.35 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8942820 .2500
106,562.65 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8942890 .2500
92,652.42 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8942912 .2500
72,491.23 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
1
8943154 .2500
153,006.90 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8943264 .2500
89,663.31 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8943268 .2500
116,838.43 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8943348 .2500
79,933.17 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8943436 .2500
160,414.71 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
8943752 .2500
97,736.99 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8944052 .2500
222,474.86 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8944180 .2500
277,345.45 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
1
8944368 .2500
119,856.37 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8944372 .2500
47,598.35 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8944470 .2500
112,291.51 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8944688 .2500
75,112.51 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8944776 .2500
203,563.34 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
8944886 .2500
153,877.74 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8945034 .2500
160,499.16 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8945236 .2500
126,017.34 .0500
9.2500 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
1
8945324 .2500
131,553.43 .0500
9.1250 .0000
8.8750 .0000
8.8250 .0000
8.8250 .0000
8945524 .2500
206,621.13 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8945704 .2500
127,175.17 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8945852 .2500
119,029.59 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8946348 .2500
126,030.84 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8946420 .2500
298,047.30 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8946430 .2500
128,853.34 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8946500 .2500
134,671.43 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
1
8946580 .2500
74,477.79 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8946596 .2500
110,868.45 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
8946686 .2500
59,795.45 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8946846 .2500
98,279.32 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8946886 .2500
191,364.39 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8946888 .2500
80,021.57 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8946932 .2500
112,491.02 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8947222 .2500
102,868.20 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
1
8947230 .2500
126,841.57 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8947290 .2500
159,379.49 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8947306 .2500
154,199.72 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8947344 .2500
138,277.78 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8947358 .2500
160,261.03 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8947374 .2500
61,597.28 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8947436 .2500
180,062.40 .0500
9.2500 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
8947490 .2500
59,862.18 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
8947496 .2500
56,968.84 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8947510 .2500
114,237.98 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8947530 .2500
113,985.27 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8947536 .2500
79,065.78 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8947702 .2500
92,603.51 .0500
9.2500 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
8947776 .2500
125,551.42 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8947782 .2500
230,235.95 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8947786 .2500
120,329.82 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
8948230 .2500
78,746.49 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8948490 .2500
148,799.38 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8948556 .2500
83,341.80 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8948580 .2500
68,257.86 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8948604 .2500
106,859.54 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8948784 .2500
75,343.28 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8948834 .2500
167,614.11 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8949474 .2500
168,651.60 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
1
8949694 .2500
66,523.93 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8951634 .2500
133,150.99 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8952044 .2500
41,149.91 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8952156 .2500
92,125.79 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8952276 .2500
134,643.01 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8952326 .2500
199,309.46 .0500
7.9900 .0000
7.7400 .0000
7.6900 .0000
7.6900 .0000
8953342 .2500
137,804.57 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8953350 .2500
96,152.99 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
8953366 .2500
120,300.48 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8953458 .2500
186,949.63 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8953708 .2500
49,911.54 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8955276 .2500
104,787.24 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8955798 .2500
215,920.68 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8955938 .2500
204,709.68 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8955944 .2500
88,702.02 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8955974 .2500
208,711.38 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
1
8956590 .2500
110,075.44 .0500
8.4800 .0000
8.2300 .0000
8.1800 .0000
8.1800 .0000
8956596 .2500
287,581.78 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8957272 .2500
128,411.52 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8958214 .2500
169,638.93 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8958284 .2500
87,299.03 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8958372 .2500
138,558.39 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8959092 .2500
167,812.01 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8959670 .2500
62,500.22 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
1
8959950 .2500
85,279.72 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8960008 .2500
119,538.95 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8960014 .2500
157,982.87 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8960148 .2500
116,784.39 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8960196 .2500
92,753.80 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8960226 .2500
132,331.07 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8960306 .2500
164,630.34 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8960312 .2500
245,793.00 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
1
8960420 .2500
118,507.62 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8960454 .2500
142,957.28 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8960462 .2500
89,177.89 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8961142 .2500
111,058.60 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8961154 .2500
144,170.34 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8961186 .2500
155,761.87 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8961248 .2500
121,384.46 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8961336 .2500
433,303.81 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
1
8961366 .2500
70,250.36 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8961490 .2500
317,771.92 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8961538 .2500
226,166.23 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8961570 .2500
262,383.69 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
8961606 .2500
117,287.85 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8961746 .2500
75,853.59 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8961778 .2500
91,863.01 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8963260 .2500
156,947.17 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
1
8963294 .2500
257,116.60 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8963300 .2500
131,017.27 .0500
9.1250 .0000
8.8750 .0000
8.8250 .0000
8.8250 .0000
8963374 .2500
108,946.27 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8963380 .2500
279,340.77 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8963812 .2500
110,250.68 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8963840 .2500
96,552.39 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8963932 .2500
117,567.26 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8964090 .2500
94,653.93 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
1
8964098 .2500
118,320.11 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
8964116 .2500
137,484.67 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8964304 .2500
108,537.31 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8964580 .2500
144,763.67 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8964588 .2500
39,946.14 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8964720 .2500
108,533.31 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8964722 .2500
93,490.98 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8964730 .2500
183,726.03 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
8964806 .2500
248,894.28 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8964854 .2500
172,767.07 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8964890 .2500
99,875.75 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8964910 .2500
39,817.08 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8964914 .2500
293,310.13 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8964918 .2500
169,827.13 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8964996 .2500
103,774.10 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8965004 .2500
110,056.29 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
1
8965036 .2500
274,590.54 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8965086 .2500
130,658.93 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8965138 .2500
164,457.82 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8965158 .2500
137,827.86 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8965178 .2500
74,065.09 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8965284 .2500
129,750.89 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8965380 .2500
125,610.83 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8965410 .2500
93,304.48 .0500
7.8700 .0000
7.6200 .0000
7.5700 .0000
7.5700 .0000
1
8965414 .2500
83,438.96 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8965422 .2500
167,444.91 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8965576 .2500
91,530.97 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
8965592 .2500
121,233.94 .0500
6.6250 .0000
6.3750 .0000
6.3250 .0000
6.3250 .0000
8965646 .2500
80,233.33 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8965678 .2500
172,141.53 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8965778 .2500
187,513.32 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8965820 .2500
147,152.00 .0500
9.7500 .0000
9.5000 .0000
9.4500 .0000
9.4500 .0000
1
8965898 .2500
294,359.06 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8965908 .2500
59,910.66 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8965910 .2500
190,559.06 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8965948 .2500
128,308.66 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8965976 .2500
102,898.28 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
8966060 .2500
123,358.01 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8966068 .2500
387,624.44 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
8966138 .2500
175,415.06 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
1
8966168 .2500
121,265.03 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8966372 .2500
48,848.33 .0500
9.2500 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
8966974 .2500
298,343.25 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8967052 .2500
94,865.47 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8967614 .2500
99,247.45 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8967622 .2500
108,886.54 .0500
9.2500 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
8967690 .2500
153,890.24 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
8967696 .2500
294,524.27 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
1
8967706 .2500
186,002.77 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8967710 .2500
112,931.59 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8967726 .2500
83,478.59 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8967748 .2500
123,673.70 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8967810 .2500
51,928.10 .0500
7.3000 .0000
7.0500 .0000
7.0000 .0000
7.0000 .0000
8967814 .2500
186,960.76 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8967836 .2500
168,152.24 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8967840 .2500
144,015.46 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
1
8967852 .2500
160,019.06 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8967886 .2500
184,724.54 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8967888 .2500
234,721.64 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8967894 .2500
69,823.76 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8967926 .2500
89,409.23 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8967928 .2500
87,079.64 .0500
7.6750 .0000
7.4250 .0000
7.3750 .0000
7.3750 .0000
8967972 .2500
139,694.08 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8968274 .2500
190,266.29 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
8968356 .2500
67,309.24 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8968458 .2500
158,888.06 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8968496 .2500
106,370.52 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8968524 .2500
264,615.19 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8968542 .2500
114,824.44 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8968684 .2500
195,462.06 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8968728 .2500
85,334.39 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8968730 .2500
123,254.95 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
1
8968890 .2500
88,673.80 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8968970 .2500
102,811.07 .0500
8.4900 .0000
8.2400 .0000
8.1900 .0000
8.1900 .0000
8968972 .2500
89,884.83 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8968976 .2500
205,639.59 .0500
8.7200 .0000
8.4700 .0000
8.4200 .0000
8.4200 .0000
8969180 .2500
159,538.08 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8969208 .2500
87,378.91 .0500
8.1800 .0000
7.9300 .0000
7.8800 .0000
7.8800 .0000
8969252 .2500
83,672.08 .0500
8.3600 .0000
8.1100 .0000
8.0600 .0000
8.0600 .0000
8969256 .2500
39,038.19 .0500
9.2100 .0000
8.9600 .0000
8.9100 .0000
8.9100 .0000
1
8969306 .2500
126,460.31 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8969308 .2500
125,514.87 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8969400 .2500
154,413.92 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8970050 .2500
85,349.78 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8970090 .2500
80,226.22 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8970412 .2500
153,671.82 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8970450 .2500
123,406.28 .0500
9.2500 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
8970452 .2500
94,438.82 .0500
7.7900 .0000
7.5400 .0000
7.4900 .0000
7.4900 .0000
1
8970692 .2500
141,892.86 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8970816 .2500
139,096.34 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8971092 .2500
106,430.09 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8971212 .2500
62,404.59 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8971250 .2500
281,620.30 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8971328 .2500
71,098.17 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8971332 .2500
89,099.93 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8971378 .2500
113,785.95 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
1
8971418 .2500
149,033.65 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
8971448 .2500
81,795.20 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
8971462 .2500
123,168.28 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8971464 .2500
70,000.73 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8971488 .2500
209,363.61 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8971536 .2500
204,729.27 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8971558 .2500
176,950.65 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8971610 .2500
92,595.68 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
1
8971612 .2500
158,331.26 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8971650 .2500
92,502.46 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8971686 .2500
308,476.46 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8971688 .2500
165,495.58 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8972104 .2500
54,981.55 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8972174 .2500
86,697.46 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8972198 .2500
214,079.68 .0500
6.7500 .0000
6.5000 .0000
6.4500 .0000
6.4500 .0000
8972200 .2500
91,859.57 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
8972248 .2500
167,299.97 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8972370 .2500
124,609.50 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8972414 .2500
95,643.23 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8972454 .2500
136,823.45 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8972488 .2500
89,007.01 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
8972538 .2500
74,078.68 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
8972578 .2500
88,640.41 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8972616 .2500
78,673.35 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
8972824 .2500
194,669.04 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
8972970 .2500
210,543.52 .0500
7.6750 .0000
7.4250 .0000
7.3750 .0000
7.3750 .0000
8973370 .2500
241,652.04 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8973446 .2500
165,573.19 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8973448 .2500
124,319.19 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8973978 .2500
295,099.15 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8974214 .2500
69,411.06 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8974246 .2500
171,106.09 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
8974266 .2500
218,496.99 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8974286 .2500
217,299.72 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8974298 .2500
170,951.40 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8974306 .2500
153,380.63 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8974454 .2500
87,335.09 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8974516 .2500
199,744.06 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8974538 .2500
200,635.42 .0500
9.1250 .0000
8.8750 .0000
8.8250 .0000
8.8250 .0000
8974592 .2500
148,922.32 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
8974726 .2500
97,815.83 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8974756 .2500
143,700.75 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8974890 .2500
180,041.83 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8974900 .2500
136,086.71 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8974908 .2500
107,523.82 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8975012 .2500
152,057.10 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8975024 .2500
126,530.23 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
8975042 .2500
158,982.03 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
1
8975128 .2500
154,884.44 .0500
9.1250 .0000
8.8750 .0000
8.8250 .0000
8.8250 .0000
8975250 .2500
190,324.19 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
8975406 .2500
269,654.48 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8975464 .2500
139,107.63 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8975478 .2500
129,729.85 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8975516 .2500
251,855.25 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8975588 .2500
161,776.28 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8975886 .2500
103,517.55 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
8975888 .2500
130,747.67 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8976006 .2500
98,009.03 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8976010 .2500
82,853.06 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8976220 .2500
138,893.52 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8976230 .2500
222,375.18 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8976266 .2500
145,299.07 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8977650 .2500
139,780.90 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8977692 .2500
117,801.15 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
1
8977696 .2500
202,089.67 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8977700 .2500
165,632.29 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8977730 .2500
42,669.73 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8977740 .2500
55,980.08 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8977742 .2500
169,759.24 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8977768 .2500
113,092.63 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8977942 .2500
118,586.02 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8977944 .2500
112,700.52 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
1
8977960 .2500
130,559.45 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8977974 .2500
168,557.31 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8977976 .2500
79,859.81 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8977994 .2500
195,972.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8978060 .2500
45,337.31 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8978120 .2500
244,354.41 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8978124 .2500
149,596.70 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8978126 .2500
162,557.60 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
8978136 .2500
35,387.28 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8978148 .2500
60,247.80 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8978166 .2500
154,178.11 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
8978196 .2500
181,919.48 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8978198 .2500
353,045.57 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8978216 .2500
140,424.60 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8978246 .2500
74,882.64 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8978322 .2500
68,759.17 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
1
8978324 .2500
129,811.22 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8978372 .2500
139,806.67 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8978384 .2500
63,759.93 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8978422 .2500
232,678.25 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8978454 .2500
141,452.61 .0500
9.2500 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
8978926 .2500
124,851.87 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
8978996 .2500
107,376.41 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8979100 .2500
274,620.26 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
1
8979104 .2500
214,665.07 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8979214 .2500
279,150.07 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8979218 .2500
144,567.18 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8979764 .2500
149,181.39 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8980846 .2500
154,673.56 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8980966 .2500
111,121.79 .0500
9.1500 .0000
8.9000 .0000
8.8500 .0000
8.8500 .0000
8981008 .2500
185,087.59 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
8981172 .2500
41,140.30 .0500
9.6250 .0000
9.3750 .0000
9.3250 .0000
9.3250 .0000
1
8981216 .2500
104,903.57 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8981226 .2500
191,634.87 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8981368 .2500
197,979.78 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8981386 .2500
94,781.61 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8981406 .2500
187,120.97 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8981410 .2500
110,842.81 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8981414 .2500
80,144.64 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8981846 .2500
150,912.24 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
1
8981862 .2500
203,664.58 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8981868 .2500
99,762.05 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8981870 .2500
161,405.40 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8982042 .2500
81,636.11 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8982062 .2500
163,056.86 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8982168 .2500
107,961.95 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8982178 .2500
182,058.26 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8982220 .2500
108,864.03 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
1
8982274 .2500
135,812.21 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8982294 .2500
258,135.49 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8982298 .2500
110,039.97 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8982314 .2500
171,857.26 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8982354 .2500
389,503.38 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8982370 .2500
133,895.29 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8982376 .2500
48,452.11 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
8982466 .2500
94,773.69 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
8982530 .2500
59,862.17 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8982574 .2500
221,858.49 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
8982954 .2500
228,432.97 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8982956 .2500
168,789.19 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8982958 .2500
130,404.69 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8984070 .2500
196,586.87 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8984116 .2500
184,286.21 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8984134 .2500
99,002.57 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
1
8984170 .2500
246,852.61 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8984178 .2500
145,488.41 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8984208 .2500
260,942.71 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8984210 .2500
40,128.18 .0500
9.2500 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
8984212 .2500
91,663.37 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8984258 .2500
128,218.15 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8984292 .2500
101,544.75 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8984334 .2500
184,652.64 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
1
8984342 .2500
83,456.12 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8984370 .2500
74,766.37 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
8984414 .2500
90,744.02 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8984422 .2500
197,521.63 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8984448 .2500
64,261.68 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8984530 .2500
106,945.91 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8984690 .2500
227,660.52 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8984726 .2500
123,457.24 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
1
8984894 .2500
141,813.38 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8984896 .2500
99,622.34 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8984990 .2500
74,124.18 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8985026 .2500
56,542.26 .0500
8.3130 .0000
8.0630 .0000
8.0130 .0000
8.0130 .0000
8985036 .2500
141,054.58 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8985176 .2500
101,352.61 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8985180 .2500
113,193.92 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8985202 .2500
132,943.93 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
8985254 .2500
118,184.62 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8985266 .2500
163,585.70 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8985270 .2500
105,540.18 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8985378 .2500
340,053.63 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8985386 .2500
72,600.77 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8985434 .2500
141,777.79 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8985544 .2500
261,422.32 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8985570 .2500
54,082.45 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
1
8985640 .2500
234,551.95 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8986232 .2500
131,450.80 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8986250 .2500
104,369.63 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8986258 .2500
68,377.78 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
8986288 .2500
144,029.13 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
8986290 .2500
65,901.84 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
8986294 .2500
215,875.10 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8986368 .2500
174,839.30 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
8986450 .2500
81,683.88 .0500
6.9900 .0000
6.7400 .0000
6.6900 .0000
6.6900 .0000
8986496 .2500
52,173.13 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8986528 .2500
55,129.36 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8986530 .2500
134,158.12 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8986568 .2500
117,649.26 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8986572 .2500
191,414.59 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8986610 .2500
71,407.01 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
8986904 .2500
55,185.07 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
1
8987014 .2500
459,414.94 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8987048 .2500
76,809.12 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8987060 .2500
183,112.98 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8987062 .2500
183,128.25 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8987140 .2500
167,739.88 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8987144 .2500
78,952.29 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8987158 .2500
137,295.28 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8987168 .2500
212,681.28 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
1
8987188 .2500
146,430.70 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8987190 .2500
108,944.22 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8987200 .2500
141,717.74 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8987296 .2500
117,520.33 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8987308 .2500
86,427.55 .0500
9.1250 .0000
8.8750 .0000
8.8250 .0000
8.8250 .0000
8987568 .2500
123,279.52 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8987710 .2500
185,201.91 .0500
9.1250 .0000
8.8750 .0000
8.8250 .0000
8.8250 .0000
8987822 .2500
255,109.97 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
8987916 .2500
122,439.05 .0500
9.1250 .0000
8.8750 .0000
8.8250 .0000
8.8250 .0000
8987972 .2500
187,413.47 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8987998 .2500
109,079.03 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8988018 .2500
61,662.54 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8988256 .2500
158,007.64 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8988282 .2500
172,441.83 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
8988296 .2500
135,798.89 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
8988306 .2500
126,081.20 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
8988404 .2500
165,209.55 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8988426 .2500
386,718.66 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8988448 .2500
213,373.17 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8988504 .2500
163,565.12 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8988516 .2500
93,495.70 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8988788 .2500
235,340.20 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8988936 .2500
141,059.26 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8989106 .2500
65,808.30 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
1
8989130 .2500
68,378.04 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8989170 .2500
79,909.96 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8989372 .2500
173,799.05 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8989412 .2500
126,856.52 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
8989500 .2500
145,900.87 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
8989508 .2500
215,644.87 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8989578 .2500
181,678.84 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8990654 .2500
54,984.03 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
8990750 .2500
57,608.11 .0500
8.3800 .0000
8.1300 .0000
8.0800 .0000
8.0800 .0000
8990784 .2500
87,437.48 .0500
8.2300 .0000
7.9800 .0000
7.9300 .0000
7.9300 .0000
8990884 .2500
202,946.67 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8990914 .2500
132,890.99 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8990968 .2500
114,630.26 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8991158 .2500
297,335.00 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8991452 .2500
148,073.62 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8991646 .2500
106,351.66 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
8991738 .2500
140,923.99 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8991796 .2500
102,447.24 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8991812 .2500
125,511.06 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
8991866 .2500
199,730.16 .0500
7.9900 .0000
7.7400 .0000
7.6900 .0000
7.6900 .0000
8991990 .2500
446,183.02 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8992574 .2500
339,542.22 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8992724 .2500
213,784.11 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8992922 .2500
124,835.91 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
1
8993248 .2500
162,497.70 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8993698 .2500
193,288.52 .0500
9.1250 .0000
8.8750 .0000
8.8250 .0000
8.8250 .0000
8993996 .2500
148,413.02 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8996288 .2500
286,550.87 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
8996314 .2500
183,036.07 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
8996366 .2500
185,551.86 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8996414 .2500
153,802.92 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
8996424 .2500
128,468.68 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
1
8996446 .2500
175,083.15 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8996578 .2500
152,249.25 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8996768 .2500
130,640.96 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
8996926 .2500
186,964.16 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8997042 .2500
147,779.63 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
8998390 .2500
110,062.53 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8998686 .2500
134,755.88 .0500
9.1250 .0000
8.8750 .0000
8.8250 .0000
8.8250 .0000
8999064 .2500
138,898.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
1
8999070 .2500
104,844.47 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8999072 .2500
144,240.24 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
8999122 .2500
198,738.77 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8999190 .2500
186,546.04 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8999308 .2500
164,694.29 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8999326 .2500
112,194.80 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8999526 .2500
213,711.86 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
8999538 .2500
144,552.14 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
1
8999564 .2500
282,922.88 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
8999616 .2500
85,908.13 .0500
9.1250 .0000
8.8750 .0000
8.8250 .0000
8.8250 .0000
8999694 .2500
190,156.87 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
8999712 .2500
165,813.19 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
8999752 .2500
167,069.54 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8999762 .2500
119,534.70 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8999782 .2500
106,836.66 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
8999790 .2500
165,640.38 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
1
8999804 .2500
67,911.08 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
8999816 .2500
255,367.85 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8999854 .2500
96,862.64 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
8999872 .2500
144,155.00 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
8999938 .2500
122,330.84 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
8999966 .2500
281,690.76 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
8999968 .2500
236,454.65 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
8999972 .2500
75,065.43 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
1
9000062 .2500
246,773.12 .0500
6.7500 .0000
6.5000 .0000
6.4500 .0000
6.4500 .0000
9000370 .2500
51,121.29 .0500
8.3800 .0000
8.1300 .0000
8.0800 .0000
8.0800 .0000
9000452 .2500
137,538.03 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9000716 .2500
199,550.77 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9000848 .2500
204,744.27 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9000944 .2500
109,352.55 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9000946 .2500
191,119.55 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9001252 .2500
190,285.63 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
1
9001286 .2500
138,798.36 .0500
7.6300 .0000
7.3800 .0000
7.3300 .0000
7.3300 .0000
9001294 .2500
135,702.34 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9001332 .2500
121,399.63 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9001774 .2500
129,554.04 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9001806 .2500
174,298.48 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9001812 .2500
270,890.38 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9001932 .2500
177,148.77 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9002140 .2500
101,276.70 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
1
9002142 .2500
116,925.65 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9002154 .2500
83,886.90 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9002182 .2500
129,806.44 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9002240 .2500
199,251.14 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9002384 .2500
270,800.97 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9002396 .2500
174,526.46 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9002406 .2500
110,093.88 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9002426 .2500
24,648.67 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
1
9002498 .2500
120,859.78 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9002502 .2500
269,579.12 .0500
9.2500 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
9002522 .2500
43,076.19 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9002582 .2500
275,893.75 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9002596 .2500
249,598.97 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9002642 .2500
146,042.24 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9002788 .2500
71,595.88 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9002796 .2500
210,491.48 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
9002800 .2500
56,921.29 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9002802 .2500
186,991.43 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9002804 .2500
272,473.23 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9002856 .2500
224,221.54 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9002864 .2500
257,144.42 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9002866 .2500
89,528.24 .0500
9.8750 .0000
9.6250 .0000
9.5750 .0000
9.5750 .0000
9002892 .2500
157,018.61 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9002914 .2500
96,179.87 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
1
9002916 .2500
259,640.95 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9002932 .2500
187,010.36 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9002934 .2500
176,875.66 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9002984 .2500
94,459.14 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9003010 .2500
58,820.69 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9003060 .2500
97,608.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9003086 .2500
119,412.84 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9003168 .2500
128,826.30 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
1
9003208 .2500
182,399.61 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9003248 .2500
175,702.05 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9003292 .2500
264,615.18 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9003342 .2500
96,046.17 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9003350 .2500
150,085.48 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9003424 .2500
164,622.09 .0500
9.0750 .0000
8.8250 .0000
8.7750 .0000
8.7750 .0000
9003430 .2500
92,165.84 .0500
9.8750 .0000
9.6250 .0000
9.5750 .0000
9.5750 .0000
9003450 .2500
174,939.72 .0500
9.8750 .0000
9.6250 .0000
9.5750 .0000
9.5750 .0000
1
9003462 .2500
271,085.55 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9003486 .2500
199,642.34 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9003490 .2500
90,724.53 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9003498 .2500
149,160.12 .0500
9.7500 .0000
9.5000 .0000
9.4500 .0000
9.4500 .0000
9003690 .2500
151,815.18 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9003704 .2500
170,522.90 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9003726 .2500
30,811.45 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
9003750 .2500
133,588.39 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
1
9003810 .2500
78,182.36 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9003814 .2500
140,287.22 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9003824 .2500
178,370.42 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9003846 .2500
89,338.40 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9004444 .2500
170,963.59 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9004462 .2500
89,226.62 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9004590 .2500
157,876.10 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9004628 .2500
59,634.54 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
1
9004638 .2500
49,934.36 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9004696 .2500
259,622.45 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9004708 .2500
100,483.20 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9004714 .2500
99,862.01 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9004742 .2500
118,822.81 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9004890 .2500
225,316.14 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9004918 .2500
141,845.19 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9004928 .2500
397,243.30 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
9004930 .2500
69,453.95 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9004938 .2500
72,018.86 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9004954 .2500
128,289.43 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9005002 .2500
152,304.85 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9005056 .2500
168,754.59 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9005074 .2500
159,802.27 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9005102 .2500
16,125.62 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9005378 .2500
173,049.91 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
1
9005508 .2500
251,093.91 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9005530 .2500
192,733.49 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9005556 .2500
94,394.10 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9005572 .2500
113,434.70 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9005588 .2500
110,871.81 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9005664 .2500
300,259.38 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9005692 .2500
281,800.36 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9005698 .2500
162,780.53 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
1
9005700 .2500
119,830.07 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9005806 .2500
103,264.26 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9005862 .2500
129,903.64 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9005866 .2500
89,875.73 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9005888 .2500
208,919.80 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9005896 .2500
131,658.72 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9005898 .2500
151,815.18 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9005918 .2500
95,650.31 .0500
9.2500 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
1
9005934 .2500
202,719.67 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9005936 .2500
82,324.33 .0500
9.8750 .0000
9.6250 .0000
9.5750 .0000
9.5750 .0000
9005950 .2500
240,373.25 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9005952 .2500
151,718.05 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9005966 .2500
83,272.69 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9006008 .2500
113,527.06 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9006018 .2500
81,789.71 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9006022 .2500
144,245.44 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
9006092 .2500
115,232.95 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9006094 .2500
326,373.46 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9006098 .2500
199,251.14 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9006294 .2500
109,336.97 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9007126 .2500
201,139.02 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9007132 .2500
46,395.55 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9007214 .2500
181,774.82 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9007236 .2500
111,911.10 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
1
9007654 .2500
131,129.47 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9007710 .2500
127,940.21 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9007784 .2500
170,868.40 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9008326 .2500
131,521.81 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9008392 .2500
101,038.54 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9008438 .2500
103,924.51 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
9008574 .2500
210,761.11 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9008604 .2500
151,730.19 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
1
9008692 .2500
77,992.15 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9008742 .2500
144,134.71 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
9009116 .2500
152,783.33 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9009156 .2500
157,758.80 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9009482 .2500
187,200.70 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9009486 .2500
128,820.50 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9009538 .2500
144,255.49 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9009550 .2500
138,901.39 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
1
9009580 .2500
252,658.99 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9009612 .2500
83,405.40 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9009634 .2500
73,093.90 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9009694 .2500
200,608.26 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9010046 .2500
194,450.93 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9010352 .2500
133,560.21 .0500
7.7400 .0000
7.4900 .0000
7.4400 .0000
7.4400 .0000
9010428 .2500
66,842.30 .0500
9.1250 .0000
8.8750 .0000
8.8250 .0000
8.8250 .0000
9010516 .2500
128,314.27 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
9010528 .2500
91,474.52 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9010534 .2500
156,248.96 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9010542 .2500
153,604.63 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9010656 .2500
71,647.78 .0500
8.9900 .0000
8.7400 .0000
8.6900 .0000
8.6900 .0000
9011088 .2500
102,363.55 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9011318 .2500
110,644.87 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9011548 .2500
132,716.55 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9011638 .2500
108,517.90 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
1
9011682 .2500
161,792.69 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9011716 .2500
69,890.11 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9011804 .2500
138,193.93 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9011864 .2500
77,459.48 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9012418 .2500
177,378.83 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9012452 .2500
123,216.27 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9012456 .2500
109,532.54 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9012534 .2500
145,104.37 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
1
9012612 .2500
67,801.41 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9012694 .2500
117,199.23 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9012732 .2500
110,047.82 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9012790 .2500
115,743.96 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9012806 .2500
149,087.56 .0500
9.1250 .0000
8.8750 .0000
8.8250 .0000
8.8250 .0000
9012908 .2500
172,625.40 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9013834 .2500
68,924.34 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
9013956 .2500
91,363.75 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
9014220 .2500
58,824.62 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9014400 .2500
394,061.85 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9014406 .2500
223,343.82 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9014744 .2500
72,092.51 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9015286 .2500
62,988.58 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9015290 .2500
71,698.33 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9015294 .2500
71,698.33 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9015612 .2500
71,698.33 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
9015620 .2500
175,893.51 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9015796 .2500
51,819.45 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9015806 .2500
96,862.64 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9015818 .2500
71,698.33 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9015844 .2500
36,028.16 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9015878 .2500
179,769.79 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9015920 .2500
71,698.33 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9015956 .2500
74,908.80 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
1
9016010 .2500
151,698.80 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9016056 .2500
135,697.66 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9016082 .2500
158,016.37 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9016088 .2500
113,243.41 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9016176 .2500
51,443.39 .0500
8.9900 .0000
8.7400 .0000
8.6900 .0000
8.6900 .0000
9016214 .2500
87,609.37 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9016346 .2500
140,190.80 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9016480 .2500
188,681.51 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
1
9016580 .2500
296,619.93 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9016596 .2500
169,787.42 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9016612 .2500
66,839.45 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
9016616 .2500
69,384.48 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9016770 .2500
184,676.93 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9016822 .2500
87,443.56 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9016876 .2500
87,475.94 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9016936 .2500
241,870.90 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
1
9016960 .2500
150,747.85 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9017182 .2500
62,771.13 .0500
9.7500 .0000
9.5000 .0000
9.4500 .0000
9.4500 .0000
9017540 .2500
189,658.38 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9017678 .2500
123,333.71 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9018152 .2500
117,542.45 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9018626 .2500
117,542.45 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9018754 .2500
111,130.10 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9019228 .2500
77,122.98 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
1
9019612 .2500
90,744.99 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9020316 .2500
64,816.97 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9020650 .2500
89,431.90 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9021456 .2500
101,519.92 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9021466 .2500
133,650.74 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9021646 .2500
109,079.03 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9021746 .2500
39,955.46 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
9021750 .2500
184,769.23 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
1
9021782 .2500
119,657.06 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9021790 .2500
71,161.13 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9021802 .2500
58,810.51 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9021834 .2500
186,880.76 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9021916 .2500
235,006.69 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9021972 .2500
121,944.39 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9022028 .2500
66,918.77 .0500
9.7500 .0000
9.5000 .0000
9.4500 .0000
9.4500 .0000
9022034 .2500
173,053.82 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
1
9022076 .2500
109,011.25 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9022168 .2500
138,996.89 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9022218 .2500
84,433.24 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9022356 .2500
152,754.57 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9022430 .2500
156,014.93 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9022582 .2500
80,866.40 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9022848 .2500
131,490.10 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9023108 .2500
159,755.74 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
9023252 .2500
135,746.63 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9023298 .2500
73,445.46 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9023344 .2500
93,057.73 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9023400 .2500
113,825.97 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9023562 .2500
87,630.54 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9023680 .2500
65,468.22 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9024034 .2500
87,441.10 .0500
8.3900 .0000
8.1400 .0000
8.0900 .0000
8.0900 .0000
9024060 .2500
144,484.56 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
9024168 .2500
105,374.97 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9024334 .2500
220,920.56 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9024452 .2500
192,283.34 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9024458 .2500
61,720.90 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9024582 .2500
118,659.64 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9024826 .2500
175,001.83 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9025098 .2500
90,190.97 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9025178 .2500
97,647.55 .0500
8.7200 .0000
8.4700 .0000
8.4200 .0000
8.4200 .0000
1
9025248 .2500
201,575.91 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9025332 .2500
117,288.12 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9025446 .2500
121,478.22 .0500
7.5900 .0000
7.3400 .0000
7.2900 .0000
7.2900 .0000
9025572 .2500
79,888.49 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9025624 .2500
171,905.79 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9025688 .2500
186,244.39 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9025750 .2500
85,439.66 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9025756 .2500
52,217.52 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
1
9025760 .2500
87,342.83 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9025852 .2500
185,056.75 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9025942 .2500
60,145.07 .0500
9.8750 .0000
9.6250 .0000
9.5750 .0000
9.5750 .0000
9025976 .2500
161,379.38 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9026000 .2500
245,675.03 .0500
6.7500 .0000
6.5000 .0000
6.4500 .0000
6.4500 .0000
9026066 .2500
151,723.75 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9026090 .2500
166,657.11 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9026092 .2500
148,316.51 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
1
9026094 .2500
102,568.55 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9026110 .2500
102,193.76 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9026150 .2500
94,641.80 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9026180 .2500
130,350.44 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9026190 .2500
123,310.68 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9026268 .2500
132,986.34 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9026336 .2500
71,146.54 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9026372 .2500
64,503.80 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
9026384 .2500
102,947.99 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
9026414 .2500
164,366.91 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9027138 .2500
146,087.55 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9027142 .2500
84,901.83 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9027244 .2500
101,506.06 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9027388 .2500
104,143.84 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9027612 .2500
132,956.74 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9027776 .2500
71,408.79 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
1
9027868 .2500
163,689.44 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
9027902 .2500
75,113.75 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
9028210 .2500
90,143.04 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9028614 .2500
85,469.32 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9028746 .2500
137,300.33 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9028776 .2500
174,712.27 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9028812 .2500
156,677.81 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9028822 .2500
81,547.22 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
9028908 .2500
153,899.26 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9028924 .2500
176,318.24 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9028998 .2500
51,227.35 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9029006 .2500
77,986.58 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9029286 .2500
37,975.14 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9029304 .2500
109,098.98 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9029308 .2500
238,835.52 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9029324 .2500
113,919.54 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
9029420 .2500
164,886.45 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9029426 .2500
101,915.74 .0500
9.1250 .0000
8.8750 .0000
8.8250 .0000
8.8250 .0000
9029436 .2500
87,636.52 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9029490 .2500
155,339.68 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9029496 .2500
200,737.40 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9029498 .2500
280,071.82 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9029504 .2500
119,910.94 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9029512 .2500
155,040.50 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
9029554 .2500
223,094.93 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9029556 .2500
119,322.08 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9029612 .2500
85,444.51 .0500
9.1250 .0000
8.8750 .0000
8.8250 .0000
8.8250 .0000
9029676 .2500
245,724.33 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9029690 .2500
284,788.49 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9029702 .2500
84,437.29 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9029756 .2500
20,975.28 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9029778 .2500
40,822.59 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
1
9030028 .2500
186,492.03 .0500
7.9900 .0000
7.7400 .0000
7.6900 .0000
7.6900 .0000
9030246 .2500
250,004.47 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
9030300 .2500
51,727.50 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9030308 .2500
220,179.79 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9030334 .2500
227,001.16 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9030368 .2500
213,565.25 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9030394 .2500
128,318.03 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9030448 .2500
244,876.18 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
1
9030566 .2500
69,936.14 .0500
9.8750 .0000
9.6250 .0000
9.5750 .0000
9.5750 .0000
9030606 .2500
324,781.94 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9030646 .2500
188,325.83 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9030686 .2500
159,437.42 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9030688 .2500
126,618.98 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9030690 .2500
86,443.47 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9030864 .2500
269,808.68 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9030866 .2500
123,935.18 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
9030932 .2500
324,758.80 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9031088 .2500
277,779.53 .0500
7.4250 .0000
7.1750 .0000
7.1250 .0000
7.1250 .0000
9031094 .2500
117,788.28 .0500
7.8400 .0000
7.5900 .0000
7.5400 .0000
7.5400 .0000
9031250 .2500
200,922.17 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9031492 .2500
74,049.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9031558 .2500
191,261.11 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9031874 .2500
134,799.89 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9031880 .2500
89,243.06 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
1
9031956 .2500
253,145.23 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9031966 .2500
89,923.40 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9032052 .2500
90,192.45 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9032136 .2500
349,976.69 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9032300 .2500
147,420.72 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9033426 .2500
256,804.44 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9033488 .2500
98,786.96 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9033686 .2500
176,280.49 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
9033800 .2500
187,823.66 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9034010 .2500
206,547.68 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9034138 .2500
134,229.80 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9034186 .2500
79,029.17 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9034208 .2500
177,734.97 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9034214 .2500
137,794.52 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9034290 .2500
155,773.46 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9034304 .2500
250,198.79 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
1
9034472 .2500
77,119.11 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9034546 .2500
187,264.47 .0500
9.2400 .0000
8.9900 .0000
8.9400 .0000
8.9400 .0000
9035128 .2500
47,253.12 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
9035172 .2500
128,952.84 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9035248 .2500
152,017.59 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9035376 .2500
279,786.94 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9035470 .2500
91,112.47 .0500
9.7500 .0000
9.5000 .0000
9.4500 .0000
9.4500 .0000
9035510 .2500
61,960.46 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
1
9035574 .2500
123,629.04 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9035624 .2500
177,377.84 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9039020 .2500
128,149.95 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9039054 .2500
128,152.41 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9039208 .2500
192,453.45 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9039248 .2500
217,044.71 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9040832 .2500
120,517.01 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9040870 .2500
53,458.27 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
1
9040872 .2500
53,360.37 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9040884 .2500
92,645.27 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9040992 .2500
69,949.33 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9041016 .2500
97,921.64 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9041030 .2500
93,553.76 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9041066 .2500
92,458.77 .0500
7.9900 .0000
7.7400 .0000
7.6900 .0000
7.6900 .0000
9041086 .2500
43,477.71 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9041088 .2500
221,131.54 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
9041112 .2500
187,114.48 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9041128 .2500
103,914.76 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9041148 .2500
329,441.39 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9041156 .2500
72,065.46 .0500
9.6250 .0000
9.3750 .0000
9.3250 .0000
9.3250 .0000
9041188 .2500
32,983.33 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
9041212 .2500
154,944.13 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9041334 .2500
111,419.72 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9041372 .2500
112,916.14 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
9041452 .2500
153,633.01 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9041568 .2500
118,316.71 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9041580 .2500
62,150.98 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9041588 .2500
121,507.47 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9041590 .2500
113,084.90 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9041608 .2500
174,382.91 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9041614 .2500
130,001.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9041620 .2500
164,845.41 .0500
9.7500 .0000
9.5000 .0000
9.4500 .0000
9.4500 .0000
1
9041678 .2500
196,146.87 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9041694 .2500
255,249.22 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9041702 .2500
83,403.88 .0500
7.9900 .0000
7.7400 .0000
7.6900 .0000
7.6900 .0000
9041886 .2500
82,374.06 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9041990 .2500
51,457.02 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9042002 .2500
105,304.38 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9042062 .2500
120,345.79 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9042112 .2500
189,207.67 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
1
9042218 .2500
65,318.41 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9042236 .2500
79,263.04 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9042250 .2500
92,587.27 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9042252 .2500
77,119.63 .0500
9.2500 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
9042286 .2500
136,812.70 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9042490 .2500
230,264.97 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9042544 .2500
139,921.52 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9042686 .2500
82,353.81 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
1
9043382 .2500
131,636.90 .0500
9.6250 .0000
9.3750 .0000
9.3250 .0000
9.3250 .0000
9043626 .2500
136,780.25 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9044050 .2500
254,482.16 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9044656 .2500
138,996.56 .0500
7.4900 .0000
7.2400 .0000
7.1900 .0000
7.1900 .0000
9044726 .2500
274,829.07 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9044850 .2500
48,418.31 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9044856 .2500
145,894.33 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9044888 .2500
159,878.25 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
9045050 .2500
70,062.52 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9045058 .2500
138,434.58 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9045060 .2500
283,082.77 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9045062 .2500
279,561.84 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9045180 .2500
168,934.54 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9045186 .2500
215,843.67 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9045218 .2500
169,519.65 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
9045226 .2500
88,532.86 .0500
9.1250 .0000
8.8750 .0000
8.8250 .0000
8.8250 .0000
1
9045236 .2500
190,307.70 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9045328 .2500
202,991.52 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9045348 .2500
109,920.39 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9045366 .2500
117,710.36 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9046174 .2500
61,658.05 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9046210 .2500
225,472.30 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9046218 .2500
119,751.06 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9046282 .2500
136,667.08 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
1
9046332 .2500
239,549.33 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9046340 .2500
187,991.78 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9046342 .2500
113,720.52 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9046352 .2500
221,956.71 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9046376 .2500
127,212.40 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9046464 .2500
105,838.18 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9046624 .2500
124,368.59 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9046954 .2500
120,655.80 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
1
9046958 .2500
200,567.27 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9047570 .2500
79,117.80 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9048008 .2500
124,368.59 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9048016 .2500
169,163.22 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9048026 .2500
108,659.30 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9048166 .2500
43,471.54 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9048216 .2500
298,642.48 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9048224 .2500
115,044.88 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
1
9048268 .2500
174,787.21 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9048338 .2500
179,007.60 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9048824 .2500
145,044.16 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9049106 .2500
57,721.78 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9052210 .2500
180,373.45 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9052228 .2500
199,369.50 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9052244 .2500
114,752.50 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9052302 .2500
247,042.37 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
1
9052316 .2500
96,934.92 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9052340 .2500
52,215.83 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9052354 .2500
148,289.87 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9052372 .2500
105,356.96 .0500
6.6250 .0000
6.3750 .0000
6.3250 .0000
6.3250 .0000
9052460 .2500
166,629.59 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9052488 .2500
108,279.12 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9052678 .2500
136,855.75 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9052750 .2500
66,917.07 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
1
9052786 .2500
37,976.38 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9052868 .2500
118,383.60 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9052938 .2500
144,116.48 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9052944 .2500
159,248.87 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9053054 .2500
158,108.84 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9053076 .2500
193,711.14 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9053092 .2500
100,880.41 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9053094 .2500
261,506.53 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
1
9053106 .2500
224,098.46 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9053120 .2500
217,546.94 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9053174 .2500
141,844.49 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9053176 .2500
52,212.19 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9053200 .2500
145,328.96 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9053510 .2500
146,276.36 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9053546 .2500
36,704.33 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9053594 .2500
75,590.07 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
1
9053650 .2500
266,248.31 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9053666 .2500
114,719.60 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9053824 .2500
52,214.94 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9053862 .2500
63,607.29 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9053910 .2500
157,298.12 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9053940 .2500
133,826.70 .0500
8.9900 .0000
8.7400 .0000
8.6900 .0000
8.6900 .0000
9053942 .2500
112,272.68 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9053972 .2500
87,638.10 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
9053990 .2500
133,910.09 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9054014 .2500
59,363.07 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9054030 .2500
166,786.28 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9054088 .2500
178,719.87 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9054130 .2500
240,571.33 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9054140 .2500
113,417.85 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9054214 .2500
156,646.35 .0500
7.8400 .0000
7.5900 .0000
7.5400 .0000
7.5400 .0000
9054216 .2500
158,538.02 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
9054412 .2500
122,198.90 .0500
6.5000 .0000
6.2500 .0000
6.2000 .0000
6.2000 .0000
9054574 .2500
52,214.04 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9054582 .2500
149,266.27 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9054612 .2500
59,710.85 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9054712 .2500
199,851.57 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9054886 .2500
79,152.02 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9054932 .2500
91,623.71 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
9055014 .2500
102,937.60 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
1
9055416 .2500
154,847.99 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9055450 .2500
174,839.30 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9055488 .2500
87,669.04 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9055496 .2500
166,791.68 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9055530 .2500
142,904.05 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9055532 .2500
55,421.40 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9055566 .2500
59,965.48 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9055570 .2500
171,079.17 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
9055650 .2500
101,722.54 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9055732 .2500
54,435.41 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9055768 .2500
98,835.31 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9055812 .2500
128,149.95 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9055864 .2500
367,740.27 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9055970 .2500
156,907.31 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9056866 .2500
111,920.94 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9060086 .2500
189,717.10 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
9060166 .2500
162,804.08 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9060174 .2500
223,553.67 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9060254 .2500
98,238.90 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9060262 .2500
58,886.36 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9060286 .2500
144,797.72 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9060290 .2500
153,243.37 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9060422 .2500
92,937.60 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9060678 .2500
123,964.63 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
1
9060734 .2500
180,122.78 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9060970 .2500
59,196.03 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9061238 .2500
132,906.13 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9061402 .2500
106,948.17 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9061586 .2500
59,960.75 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9061742 .2500
238,515.68 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9061778 .2500
116,556.72 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9062058 .2500
112,270.70 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
9062166 .2500
141,761.04 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9062982 .2500
117,245.74 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9063014 .2500
112,144.81 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
9063170 .2500
165,074.29 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9063248 .2500
132,906.13 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9063652 .2500
123,408.35 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9064022 .2500
178,599.82 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9065202 .2500
69,303.46 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
1
9065370 .2500
150,693.57 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9065524 .2500
74,447.31 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9066008 .2500
174,896.87 .0500
9.1250 .0000
8.8750 .0000
8.8250 .0000
8.8250 .0000
9066248 .2500
46,321.19 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9066690 .2500
126,826.99 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9066726 .2500
139,890.78 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9067810 .2500
242,832.77 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9067860 .2500
135,247.01 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
9068026 .2500
309,726.27 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9068166 .2500
114,916.77 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9068170 .2500
169,896.80 .0500
8.4900 .0000
8.2400 .0000
8.1900 .0000
8.1900 .0000
9068190 .2500
103,421.24 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9068194 .2500
202,780.20 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9068236 .2500
148,201.39 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9068306 .2500
161,620.47 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
9068312 .2500
259,675.66 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
1
9068332 .2500
168,031.32 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9068366 .2500
117,520.33 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9068384 .2500
284,806.83 .0500
7.9500 .0000
7.7000 .0000
7.6500 .0000
7.6500 .0000
9068486 .2500
79,453.07 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9068538 .2500
60,259.53 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9068570 .2500
154,432.31 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9068576 .2500
57,700.20 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9068578 .2500
195,552.94 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
9068688 .2500
187,842.33 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9068696 .2500
175,881.09 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9068726 .2500
88,202.64 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9068730 .2500
56,586.25 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9069492 .2500
87,629.61 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9069588 .2500
94,336.66 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9069758 .2500
77,442.49 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9069766 .2500
59,703.39 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
1
9069824 .2500
50,788.21 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9069936 .2500
43,238.72 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
9070034 .2500
130,445.52 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9070094 .2500
130,797.88 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9070766 .2500
98,674.50 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9070806 .2500
165,741.51 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9071966 .2500
50,790.02 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9072056 .2500
207,860.44 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
1
9072770 .2500
134,734.03 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9073088 .2500
53,504.92 .0500
9.3700 .0000
9.1200 .0000
9.0700 .0000
9.0700 .0000
9073174 .2500
279,764.77 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9073926 .2500
152,397.68 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9073984 .2500
51,974.35 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9074266 .2500
257,433.54 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9074284 .2500
126,408.44 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9074366 .2500
198,669.58 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
1
9074430 .2500
209,552.29 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9074486 .2500
132,906.13 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9074496 .2500
107,913.63 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9074660 .2500
90,823.63 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9074674 .2500
210,742.25 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9074716 .2500
126,445.27 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9074810 .2500
153,896.67 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9074856 .2500
102,031.49 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
1
9075218 .2500
177,900.21 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9075230 .2500
297,500.25 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9075236 .2500
89,269.37 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9075256 .2500
149,885.86 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9075326 .2500
104,729.68 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9075412 .2500
119,714.62 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9075424 .2500
128,147.44 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9075524 .2500
142,646.68 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
1
9075608 .2500
63,607.29 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9075614 .2500
197,234.16 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9075766 .2500
184,232.08 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9076146 .2500
113,112.94 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
9076168 .2500
277,395.33 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9076176 .2500
201,812.09 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9076256 .2500
73,943.47 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9076288 .2500
200,740.06 .0500
8.9900 .0000
8.7400 .0000
8.6900 .0000
8.6900 .0000
1
9076890 .2500
102,523.86 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9076928 .2500
134,607.76 .0500
7.9000 .0000
7.6500 .0000
7.6000 .0000
7.6000 .0000
9076934 .2500
211,617.64 .0500
6.7500 .0000
6.5000 .0000
6.4500 .0000
6.4500 .0000
9077068 .2500
67,860.66 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9077070 .2500
32,750.67 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9077116 .2500
154,885.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9077124 .2500
105,343.91 .0500
9.1250 .0000
8.8750 .0000
8.8250 .0000
8.8250 .0000
9077138 .2500
219,732.68 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
9077154 .2500
216,846.85 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9077174 .2500
140,640.20 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9077178 .2500
371,507.97 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9077280 .2500
121,909.46 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9077386 .2500
117,474.75 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9077388 .2500
86,620.37 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9077474 .2500
135,049.70 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9077486 .2500
227,331.17 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
9077518 .2500
124,537.08 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
9077632 .2500
50,314.47 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9077674 .2500
185,301.33 .0500
9.1250 .0000
8.8750 .0000
8.8250 .0000
8.8250 .0000
9077682 .2500
171,151.10 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9077692 .2500
83,392.10 .0500
9.8750 .0000
9.6250 .0000
9.5750 .0000
9.5750 .0000
9077812 .2500
143,288.14 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9077862 .2500
42,243.63 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9077966 .2500
100,881.92 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
1
9078016 .2500
118,374.46 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9078018 .2500
88,364.90 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9078050 .2500
155,019.65 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9078056 .2500
123,301.32 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9078090 .2500
171,908.44 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9078128 .2500
128,686.67 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
9078166 .2500
217,512.56 .0500
6.7500 .0000
6.5000 .0000
6.4500 .0000
6.4500 .0000
9078168 .2500
247,320.87 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
1
9078252 .2500
326,023.47 .0500
6.6250 .0000
6.3750 .0000
6.3250 .0000
6.3250 .0000
9078254 .2500
122,769.47 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9078286 .2500
144,328.64 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9078292 .2500
195,477.27 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9078326 .2500
118,468.41 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9078540 .2500
171,616.02 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9078582 .2500
85,897.78 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9078664 .2500
110,118.22 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
9078680 .2500
74,043.62 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9078682 .2500
161,676.89 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9078840 .2500
128,154.82 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9078878 .2500
137,889.65 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9078906 .2500
114,373.69 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9078920 .2500
254,810.75 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9078978 .2500
106,326.78 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9078982 .2500
195,575.21 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
1
9078984 .2500
165,732.94 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9078994 .2500
149,239.16 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9079022 .2500
37,422.20 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9079024 .2500
79,442.46 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9079214 .2500
277,223.12 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9079246 .2500
102,643.76 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9079254 .2500
224,870.55 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9079290 .2500
149,771.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
9079410 .2500
91,924.59 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9079700 .2500
214,840.44 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9079858 .2500
141,089.85 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9080006 .2500
405,236.49 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9080130 .2500
138,979.78 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
9080210 .2500
94,694.78 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9080252 .2500
269,784.09 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9080848 .2500
80,130.20 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
1
9080852 .2500
158,811.57 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9080890 .2500
223,442.18 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9080986 .2500
79,036.75 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9081006 .2500
106,032.06 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
9081024 .2500
82,947.08 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9081058 .2500
144,881.14 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9081070 .2500
219,848.60 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9081092 .2500
42,209.23 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
1
9081234 .2500
55,964.29 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9081254 .2500
77,210.99 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
9081260 .2500
59,959.74 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9081356 .2500
62,942.74 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9081552 .2500
346,623.53 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9081578 .2500
103,681.67 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9081610 .2500
62,019.40 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9081616 .2500
166,136.61 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
9081620 .2500
132,785.69 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9082618 .2500
148,900.02 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9082622 .2500
181,877.88 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9082700 .2500
127,687.06 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9082704 .2500
125,202.25 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9082844 .2500
147,892.89 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9082908 .2500
95,854.76 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9082942 .2500
123,505.95 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
9083048 .2500
64,948.02 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9083790 .2500
196,784.77 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9083880 .2500
208,520.31 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9083920 .2500
44,256.30 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9084002 .2500
124,462.10 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9084012 .2500
179,715.25 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
9084140 .2500
36,075.78 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9084142 .2500
35,576.11 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
1
9084150 .2500
122,409.09 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9084174 .2500
82,863.47 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9084254 .2500
47,474.05 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
9084270 .2500
157,825.53 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9084328 .2500
141,349.48 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9084336 .2500
88,020.53 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
9084338 .2500
259,357.52 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9084410 .2500
85,528.09 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
1
9084434 .2500
99,681.35 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9084528 .2500
90,382.07 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9084566 .2500
190,309.16 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9084616 .2500
102,833.05 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9084702 .2500
110,121.86 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9084712 .2500
211,857.75 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9084722 .2500
80,152.65 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9084744 .2500
105,445.09 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
1
9084756 .2500
131,397.42 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9084818 .2500
79,950.27 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9084838 .2500
89,928.03 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9084850 .2500
114,773.62 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9084856 .2500
41,165.18 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9084868 .2500
129,249.09 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9084898 .2500
114,910.29 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9084906 .2500
131,906.84 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
9084912 .2500
168,820.27 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9084960 .2500
129,249.09 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9084962 .2500
149,896.78 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9085064 .2500
75,917.71 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9085086 .2500
163,562.47 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9085088 .2500
159,884.19 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9085090 .2500
192,496.28 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9085326 .2500
78,603.55 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
9085372 .2500
59,703.81 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9085408 .2500
96,222.99 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9085410 .2500
99,674.10 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9085448 .2500
164,171.83 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9085530 .2500
134,832.15 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9085536 .2500
82,245.84 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9085610 .2500
60,557.22 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9085648 .2500
144,395.42 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
1
9085686 .2500
87,506.93 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
9085732 .2500
84,938.48 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9085776 .2500
92,038.20 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9085926 .2500
155,819.56 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9086286 .2500
118,378.24 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9086338 .2500
151,852.60 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9086700 .2500
101,820.51 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9086978 .2500
112,257.72 .0500
6.9900 .0000
6.7400 .0000
6.6900 .0000
6.6900 .0000
1
9086980 .2500
136,902.65 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9086982 .2500
234,608.47 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9086988 .2500
187,114.47 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9086990 .2500
129,387.45 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9087012 .2500
145,464.07 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9087016 .2500
81,844.73 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
9087018 .2500
167,979.18 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9087132 .2500
146,890.90 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
9087170 .2500
134,544.97 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9087374 .2500
176,878.19 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9087376 .2500
137,814.18 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9087412 .2500
97,749.29 .0500
9.2500 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
9090008 .2500
184,869.43 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9090024 .2500
90,359.29 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9090028 .2500
93,030.64 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9090038 .2500
214,855.74 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
1
9090110 .2500
90,591.76 .0500
9.1250 .0000
8.8750 .0000
8.8250 .0000
8.8250 .0000
9090446 .2500
118,189.40 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9090448 .2500
118,432.28 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
9090450 .2500
52,972.52 .0500
9.2500 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
9090462 .2500
65,852.30 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9090752 .2500
183,903.42 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9090770 .2500
287,157.20 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9090810 .2500
240,171.63 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
9090812 .2500
122,905.36 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9090824 .2500
190,821.53 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9091098 .2500
83,937.65 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9091808 .2500
200,273.15 .0500
6.6250 .0000
6.3750 .0000
6.3250 .0000
6.3250 .0000
9091936 .2500
147,066.30 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9091970 .2500
79,618.76 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9093226 .2500
156,621.51 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9093366 .2500
169,820.68 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
9093382 .2500
205,835.27 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9093736 .2500
242,020.25 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9093976 .2500
138,999.32 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9094032 .2500
133,530.72 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9095968 .2500
178,491.80 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9096008 .2500
174,829.60 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9096014 .2500
122,958.68 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9096046 .2500
75,651.73 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
1
9096086 .2500
53,462.23 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9096102 .2500
117,610.43 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9096138 .2500
288,780.10 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9096290 .2500
43,700.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9096352 .2500
185,851.26 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9096412 .2500
179,876.13 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9096424 .2500
58,919.41 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9096446 .2500
134,900.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
1
9096560 .2500
221,835.24 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9096568 .2500
269,129.04 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9096630 .2500
79,265.53 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9096646 .2500
54,966.68 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9096792 .2500
211,688.28 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9096846 .2500
177,997.06 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
9096900 .2500
122,487.02 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9096932 .2500
248,547.31 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
1
9096938 .2500
120,066.83 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9096968 .2500
85,940.82 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9096976 .2500
242,333.12 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9097046 .2500
352,819.03 .0500
7.1500 .0000
6.9000 .0000
6.8500 .0000
6.8500 .0000
9097130 .2500
101,570.71 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9097346 .2500
185,584.58 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9097456 .2500
144,100.76 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9097498 .2500
122,971.66 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
9097502 .2500
88,945.68 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9097566 .2500
101,500.00 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9097568 .2500
155,884.23 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9097646 .2500
150,414.35 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9097654 .2500
172,684.05 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9097698 .2500
182,717.06 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9097766 .2500
148,900.02 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9097772 .2500
135,097.13 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
9097968 .2500
163,262.54 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9098008 .2500
69,942.62 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9098686 .2500
152,894.70 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9098812 .2500
215,040.29 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9098900 .2500
127,657.18 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
9098994 .2500
105,379.24 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9099766 .2500
118,450.00 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9099814 .2500
194,750.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
1
9099822 .2500
166,250.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9099856 .2500
96,000.00 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9099860 .2500
230,000.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9099926 .2500
22,800.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9099930 .2500
109,924.30 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9099932 .2500
129,905.91 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9099990 .2500
179,552.70 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9099996 .2500
189,865.90 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
9100012 .2500
30,690.00 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9100036 .2500
146,466.85 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9100048 .2500
229,483.68 .0500
7.4900 .0000
7.2400 .0000
7.1900 .0000
7.1900 .0000
9100064 .2500
396,624.62 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9100078 .2500
139,050.00 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9100080 .2500
219,332.29 .0500
7.4750 .0000
7.2250 .0000
7.1750 .0000
7.1750 .0000
9100134 .2500
146,985.25 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9100148 .2500
320,412.03 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
9100262 .2500
98,944.04 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9100292 .2500
127,616.47 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9100302 .2500
275,773.77 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9100472 .2500
146,396.60 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9100492 .2500
83,279.98 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9100570 .2500
118,307.63 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9100606 .2500
53,453.94 .0500
6.7500 .0000
6.5000 .0000
6.4500 .0000
6.4500 .0000
9100614 .2500
106,544.92 .0500
8.8500 .0000
8.6000 .0000
8.5500 .0000
8.5500 .0000
1
9100646 .2500
74,947.06 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9100654 .2500
94,895.37 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9100692 .2500
118,000.00 .0500
8.6500 .0000
8.4000 .0000
8.3500 .0000
8.3500 .0000
9100732 .2500
66,780.07 .0500
7.9900 .0000
7.7400 .0000
7.6900 .0000
7.6900 .0000
9100740 .2500
143,985.29 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9100804 .2500
202,829.45 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9100810 .2500
129,104.11 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9100846 .2500
149,581.90 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
9100850 .2500
208,502.74 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9101016 .2500
285,473.37 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9102224 .2500
186,000.00 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9102672 .2500
138,675.74 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9102824 .2500
96,493.33 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9102942 .2500
53,500.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9103290 .2500
118,750.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9103606 .2500
99,900.00 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
1
9103752 .2500
208,000.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9104034 .2500
95,490.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9104060 .2500
90,250.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9104438 .2500
107,500.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9104560 .2500
96,708.95 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9104598 .2500
53,560.00 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
9104814 .2500
233,121.86 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9104818 .2500
113,233.10 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
1
9104926 .2500
144,440.16 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9104988 .2500
126,900.93 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9105126 .2500
74,949.68 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9105164 .2500
149,261.82 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9105208 .2500
83,279.98 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9105226 .2500
146,590.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9105326 .2500
185,640.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9105902 .2500
191,357.88 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
9106050 .2500
167,750.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9106052 .2500
276,783.91 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9106086 .2500
262,993.37 .0500
6.7500 .0000
6.5000 .0000
6.4500 .0000
6.4500 .0000
9106088 .2500
88,810.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9106090 .2500
499,647.11 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9106092 .2500
246,692.57 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9106176 .2500
71,204.56 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9106178 .2500
159,542.87 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
1
9106212 .2500
232,968.12 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9106216 .2500
133,932.34 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
9106452 .2500
109,818.44 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9106580 .2500
88,810.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9106690 .2500
49,968.12 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9106914 .2500
95,500.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9107270 .2500
138,000.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9107274 .2500
153,187.44 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
1
9107390 .2500
81,000.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9107412 .2500
162,667.00 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9107446 .2500
149,252.30 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9107482 .2500
161,367.61 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9107494 .2500
97,850.00 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9107526 .2500
181,858.01 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9107618 .2500
331,765.68 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9107658 .2500
100,676.00 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
1
9107718 .2500
98,440.00 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9107968 .2500
136,023.46 .0500
6.6250 .0000
6.3750 .0000
6.3250 .0000
6.3250 .0000
9108008 .2500
131,100.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9108070 .2500
158,298.99 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9108110 .2500
124,902.49 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9108496 .2500
139,500.00 .0500
9.2500 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
9109290 .2500
44,900.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9109472 .2500
58,661.60 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
1
9109526 .2500
151,263.76 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9109530 .2500
175,069.97 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9109546 .2500
112,416.51 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9109744 .2500
236,763.70 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9110206 .2500
207,995.52 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9110386 .2500
154,424.01 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
9110412 .2500
73,350.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9110450 .2500
105,450.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
1
9111126 .2500
225,625.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9111194 .2500
111,800.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9111266 .2500
68,000.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9111684 .2500
96,700.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9111698 .2500
154,500.00 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9112250 .2500
154,693.64 .0500
7.8000 .0000
7.5500 .0000
7.5000 .0000
7.5000 .0000
9112262 .2500
330,386.51 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9112302 .2500
48,000.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
9112308 .2500
92,700.00 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9112350 .2500
100,948.02 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9112370 .2500
39,806.05 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9113012 .2500
90,892.00 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9113056 .2500
88,000.00 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9113248 .2500
290,761.47 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9113326 .2500
174,273.46 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9113836 .2500
255,000.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
9113840 .2500
216,104.47 .0500
6.5000 .0000
6.2500 .0000
6.2000 .0000
6.2000 .0000
9114422 .2500
77,900.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9114560 .2500
104,927.73 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9114576 .2500
122,991.34 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9115120 .2500
130,295.00 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9115162 .2500
156,000.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9115172 .2500
80,900.00 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9115468 .2500
48,687.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
9115528 .2500
138,650.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9115616 .2500
66,500.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9115846 .2500
225,000.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9116090 .2500
118,670.32 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9116096 .2500
250,380.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9116246 .2500
181,900.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9116292 .2500
119,744.17 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9116296 .2500
256,015.00 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
9116808 .2500
212,733.92 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9117030 .2500
169,006.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9117458 .2500
50,393.66 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9117538 .2500
158,294.58 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9117620 .2500
141,110.00 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9117728 .2500
47,732.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9117782 .2500
120,200.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9117808 .2500
186,675.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
9117828 .2500
39,550.00 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9117866 .2500
124,630.00 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9117884 .2500
122,200.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9117928 .2500
134,000.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9117934 .2500
107,900.00 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9117962 .2500
130,360.22 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9118638 .2500
104,900.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9120846 .2500
95,728.04 .0500
8.1800 .0000
7.9300 .0000
7.8800 .0000
7.8800 .0000
1
9120890 .2500
112,262.17 .0500
7.2400 .0000
6.9900 .0000
6.9400 .0000
6.9400 .0000
9121470 .2500
132,600.00 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9121576 .2500
124,630.00 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9121650 .2500
79,745.08 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9121670 .2500
127,000.00 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9121696 .2500
127,248.60 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9121704 .2500
85,490.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9121724 .2500
92,662.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
9121744 .2500
73,102.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9121748 .2500
79,000.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9121784 .2500
181,500.00 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9121796 .2500
240,000.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9121800 .2500
113,000.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9121888 .2500
70,300.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9121898 .2500
89,900.00 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9121976 .2500
87,488.21 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
9122004 .2500
141,100.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9122106 .2500
226,900.00 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9122126 .2500
138,807.00 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9122176 .2500
175,000.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9122198 .2500
86,670.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9122272 .2500
78,280.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9122410 .2500
213,893.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9122444 .2500
120,900.00 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
1
9122470 .2500
174,300.00 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9122502 .2500
153,010.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9122772 .2500
170,804.19 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9122778 .2500
115,360.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9122790 .2500
151,843.11 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9122844 .2500
70,000.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9122876 .2500
128,750.00 .0500
6.5000 .0000
6.2500 .0000
6.2000 .0000
6.2000 .0000
9122886 .2500
80,000.00 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
1
9122898 .2500
119,556.67 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9122900 .2500
154,500.00 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9122968 .2500
126,603.59 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9123034 .2500
84,530.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9123328 .2500
144,432.74 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9125924 .2500
76,892.89 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9127372 .2500
58,425.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9127450 .2500
239,100.00 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
1
9127580 .2500
152,500.00 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9127616 .2500
66,740.18 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9127622 .2500
193,670.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9127624 .2500
96,300.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9127626 .2500
118,800.00 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9127650 .2500
120,910.20 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9127686 .2500
171,735.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9127694 .2500
155,700.00 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
1
9127698 .2500
79,441.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9127728 .2500
226,800.00 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9127774 .2500
51,500.00 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
9127930 .2500
132,850.00 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9128006 .2500
223,250.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9128008 .2500
134,000.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9128056 .2500
87,740.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9128076 .2500
133,797.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
1
9128078 .2500
138,000.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9128108 .2500
197,756.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9128132 .2500
138,150.00 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9128224 .2500
139,050.00 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9128368 .2500
54,075.00 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9128398 .2500
72,059.58 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9128428 .2500
87,740.00 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9128450 .2500
139,000.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
1
9128520 .2500
189,300.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9128530 .2500
166,000.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9128582 .2500
205,897.00 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9128648 .2500
300,000.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9128726 .2500
158,223.66 .0500
6.7500 .0000
6.5000 .0000
6.4500 .0000
6.4500 .0000
9128816 .2500
84,150.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9128846 .2500
173,877.19 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9128852 .2500
246,100.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
1
9128856 .2500
272,067.32 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9128866 .2500
247,200.00 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9128886 .2500
60,000.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9128894 .2500
299,808.70 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9128968 .2500
164,705.18 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9129006 .2500
98,500.00 .0500
6.9300 .0000
6.6800 .0000
6.6300 .0000
6.6300 .0000
9129294 .2500
249,500.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9129406 .2500
85,600.00 .0500
7.1500 .0000
6.9000 .0000
6.8500 .0000
6.8500 .0000
1
9129408 .2500
101,583.51 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9129412 .2500
86,941.62 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9129492 .2500
197,450.00 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9130412 .2500
73,150.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9131684 .2500
150,000.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9131998 .2500
108,000.00 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9132130 .2500
189,900.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9132220 .2500
193,000.00 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
1
9132348 .2500
125,000.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9132374 .2500
97,850.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9132400 .2500
87,550.00 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9132478 .2500
92,923.77 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9132482 .2500
108,932.25 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9132502 .2500
77,250.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9132512 .2500
185,400.00 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9132674 .2500
236,350.00 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
1
9132762 .2500
98,000.00 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9132766 .2500
70,775.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9132854 .2500
148,500.00 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9132886 .2500
88,535.27 .0500
9.3750 .0000
9.1250 .0000
9.0750 .0000
9.0750 .0000
9132900 .2500
93,000.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9133006 .2500
252,450.00 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9133010 .2500
291,454.31 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9133030 .2500
200,000.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
1
9133306 .2500
283,000.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9133312 .2500
125,400.00 .0500
7.3800 .0000
7.1300 .0000
7.0800 .0000
7.0800 .0000
9133384 .2500
141,100.00 .0500
9.7500 .0000
9.5000 .0000
9.4500 .0000
9.4500 .0000
9133448 .2500
179,750.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9133656 .2500
169,750.00 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9133680 .2500
143,170.00 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9133812 .2500
304,950.00 .0500
7.9900 .0000
7.7400 .0000
7.6900 .0000
7.6900 .0000
9134896 .2500
156,800.00 .0500
6.7500 .0000
6.5000 .0000
6.4500 .0000
6.4500 .0000
1
9136568 .2500
136,000.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9136574 .2500
98,826.61 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9136578 .2500
163,555.00 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9136650 .2500
187,250.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9136688 .2500
155,000.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9136920 .2500
108,100.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9136970 .2500
183,800.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9137028 .2500
63,130.00 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
1
9137034 .2500
244,110.00 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9137036 .2500
112,550.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9137054 .2500
71,600.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9137078 .2500
54,590.00 .0500
6.8900 .0000
6.6400 .0000
6.5900 .0000
6.5900 .0000
9137114 .2500
285,000.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9137184 .2500
96,194.62 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9137222 .2500
164,800.00 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9137230 .2500
269,950.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
1
9137238 .2500
114,500.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9137254 .2500
280,000.00 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
9137342 .2500
60,770.00 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9137450 .2500
267,500.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9137456 .2500
101,450.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9137612 .2500
148,210.16 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9137616 .2500
129,499.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9137650 .2500
143,170.00 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
1
9137652 .2500
165,694.28 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9137654 .2500
157,000.00 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9137664 .2500
179,760.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9137670 .2500
159,000.00 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9137706 .2500
395,000.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9138334 .2500
83,543.90 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9138416 .2500
57,169.56 .0500
9.1250 .0000
8.8750 .0000
8.8250 .0000
8.8250 .0000
9138496 .2500
41,700.55 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
9138536 .2500
154,300.00 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9138618 .2500
373,900.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9138620 .2500
172,000.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9138714 .2500
277,606.31 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9138726 .2500
245,242.64 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9138728 .2500
162,091.16 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9138852 .2500
176,000.00 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9139956 .2500
95,000.00 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
9139988 .2500
90,250.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9140060 .2500
89,500.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9140074 .2500
58,000.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9140134 .2500
142,110.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9140150 .2500
115,900.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9140162 .2500
132,000.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9140182 .2500
179,200.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9140258 .2500
124,350.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
9140260 .2500
166,400.00 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9140370 .2500
117,415.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9140372 .2500
133,350.00 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9140406 .2500
203,300.00 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9140412 .2500
117,890.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9140446 .2500
115,000.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9140450 .2500
235,000.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9140730 .2500
224,700.00 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
1
9140732 .2500
230,900.00 .0500
6.7500 .0000
6.5000 .0000
6.4500 .0000
6.4500 .0000
9140738 .2500
60,900.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9141178 .2500
206,000.00 .0500
6.7500 .0000
6.5000 .0000
6.4500 .0000
6.4500 .0000
9141460 .2500
135,890.00 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9141488 .2500
154,500.00 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9141526 .2500
151,900.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9141606 .2500
207,000.00 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
9141608 .2500
67,450.00 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
1
9141658 .2500
181,750.00 .0500
6.5000 .0000
6.2500 .0000
6.2000 .0000
6.2000 .0000
9143140 .2500
175,100.00 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9143218 .2500
84,550.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9143270 .2500
144,200.00 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9143294 .2500
38,000.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9143456 .2500
78,850.00 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9143476 .2500
128,400.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9143558 .2500
158,500.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
1
9143580 .2500
93,500.00 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9143608 .2500
135,445.00 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9143616 .2500
294,000.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9143674 .2500
134,820.00 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9143866 .2500
166,250.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9143886 .2500
104,950.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9144210 .2500
103,000.00 .0500
9.5000 .0000
9.2500 .0000
9.2000 .0000
9.2000 .0000
9144258 .2500
119,842.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
1
9144412 .2500
227,910.00 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9145090 .2500
89,500.00 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9146126 .2500
58,000.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9146160 .2500
165,000.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9146200 .2500
46,150.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9146362 .2500
135,400.00 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9146464 .2500
62,830.00 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9146500 .2500
70,252.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
1
9146526 .2500
53,500.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9146772 .2500
143,000.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9146972 .2500
132,870.00 .0500
9.2500 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
9147090 .2500
101,650.00 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9147288 .2500
295,410.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9147328 .2500
96,200.00 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9147660 .2500
157,350.00 .0500
7.4900 .0000
7.2400 .0000
7.1900 .0000
7.1900 .0000
9147750 .2500
149,800.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
1
9147892 .2500
144,200.00 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9147930 .2500
234,825.60 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9150572 .2500
308,000.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9151206 .2500
163,500.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9151246 .2500
173,850.00 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9151372 .2500
91,950.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9151994 .2500
171,000.00 .0500
8.1250 .0000
7.8750 .0000
7.8250 .0000
7.8250 .0000
9152114 .2500
152,475.00 .0500
6.7500 .0000
6.5000 .0000
6.4500 .0000
6.4500 .0000
1
9152178 .2500
97,010.00 .0500
8.7500 .0000
8.5000 .0000
8.4500 .0000
8.4500 .0000
9152284 .2500
123,900.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9152436 .2500
121,900.00 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9152584 .2500
260,895.73 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9152726 .2500
135,900.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9152732 .2500
185,000.00 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9152872 .2500
73,830.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9153010 .2500
135,000.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
1
9153168 .2500
255,000.00 .0500
6.5000 .0000
6.2500 .0000
6.2000 .0000
6.2000 .0000
9153214 .2500
195,854.53 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9153248 .2500
299,700.00 .0500
6.7500 .0000
6.5000 .0000
6.4500 .0000
6.4500 .0000
9153290 .2500
66,500.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9153458 .2500
171,000.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9153572 .2500
161,550.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9153676 .2500
168,500.00 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9153682 .2500
104,250.00 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
1
9153686 .2500
265,125.00 .0500
7.4000 .0000
7.1500 .0000
7.1000 .0000
7.1000 .0000
9153706 .2500
168,500.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9153806 .2500
79,310.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9153808 .2500
96,300.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9153920 .2500
185,000.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9153944 .2500
62,791.94 .0500
8.5000 .0000
8.2500 .0000
8.2000 .0000
8.2000 .0000
9154006 .2500
245,000.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9154012 .2500
182,500.00 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
1
9154096 .2500
98,440.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9154102 .2500
163,500.00 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9154300 .2500
205,590.00 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9154338 .2500
81,050.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9154580 .2500
136,595.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9154614 .2500
160,400.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9155294 .2500
129,500.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9155326 .2500
286,900.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
9155454 .2500
178,690.00 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9156648 .2500
151,410.00 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
9156728 .2500
98,000.00 .0500
7.7500 .0000
7.5000 .0000
7.4500 .0000
7.4500 .0000
9156766 .2500
157,981.00 .0500
6.6250 .0000
6.3750 .0000
6.3250 .0000
6.3250 .0000
9156850 .2500
248,240.00 .0500
6.7500 .0000
6.5000 .0000
6.4500 .0000
6.4500 .0000
9156936 .2500
126,800.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9157430 .2500
123,000.00 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9157526 .2500
129,000.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
1
9158228 .2500
164,780.00 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9158730 .2500
128,250.00 .0500
7.6250 .0000
7.3750 .0000
7.3250 .0000
7.3250 .0000
9158872 .2500
151,410.00 .0500
9.0000 .0000
8.7500 .0000
8.7000 .0000
8.7000 .0000
9159880 .2500
76,220.00 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9160398 .2500
247,200.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9162766 .2500
128,400.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
9162902 .2500
180,000.00 .0500
8.0000 .0000
7.7500 .0000
7.7000 .0000
7.7000 .0000
9162938 .2500
214,000.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
9163726 .2500
161,500.00 .0500
8.3750 .0000
8.1250 .0000
8.0750 .0000
8.0750 .0000
TOTAL NUMBER OF LOANS: 2247
TOTAL BALANCE........: 325,000,060.42
RUN ON : 03/25/04 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 13.14.53 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RAMP 2004-RZ1 FIXED FIXED SUMMARY REPORT CUTOFF : 03/01/04
POOL : 0004815
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
----------------------------------------------------------------------------
CURR NOTE RATE 7.8300 6.0000 9.8750
RFC NET RATE 7.5800 5.7500 9.6250
NET MTG RATE(INVSTR RATE) 7.5300 5.7000 9.5750
POST STRIP RATE 7.5300 5.7000 9.5750
SUB SERV FEE .2500 .2500 .2500
MSTR SERV FEE .0500 .0500 .0500
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .0000 .0000 .0000
TOTAL NUMBER OF LOANS: 2247
TOTAL BALANCE........: 325,000,060.42
***************************
* END OF REPORT *
***************************
RUN ON : 03/25/04 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 13.14.53 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RAMP 2004-RZ1 FIXED CUTOFF : 03/01/04
POOL : 0004815
:
:
POOL STATUS: F
RFC LOAN # S/S CODE PMT TYPE ORIGINAL BAL LOAN FEATURE
ORIG TERM PRINCIPAL BAL # OF UNITS
ORIG RATE ORIGINAL P+I LTV
CURR NET CURRENT P+I
CITY STATE ZIP LOAN PURP NOTE DATE MI CO CODE
SERVICER LOAN # PROP TYPE 1ST PMT DATE MI CVG
SELLER LOAN # OCCP CODE MATURITY DATE
INVESTOR LOAN #
______________________________________________________________________________
8377974 E22/G01 F 165,000.00 ZZ
360 163,840.85 1
6.750 1,070.19 103
6.500 1,070.19
XXXXXX XX 00000 2 06/10/03 23
0416999621 05 08/01/03 0
0416999621 O 07/01/33
0
8490634 U05/G01 F 119,275.00 ZZ
360 118,495.89 1
7.125 803.58 100
6.875 803.58
XXXXXXXXX XX 00000 1 06/30/03 23
0437214224 03 08/01/03 0
3385373 O 07/01/33
0
8517816 U05/G01 F 114,000.00 ZZ
360 113,183.34 1
6.875 748.90 107
6.625 748.90
XXXXXXXXX XX 00000 1 07/02/03 23
0436262539 07 09/01/03 0
3383358 O 08/01/33
0
8550246 W02/G01 F 183,340.00 ZZ
360 182,318.50 1
7.240 1,249.46 103
6.990 1,249.46
XXXXXXX XX 00000 5 07/26/03 23
0436402259 05 09/01/03 0
1
1002726660 O 08/01/33
0
8565110 Q64/G02 F 105,500.00 ZZ
360 104,941.49 1
7.500 737.68 100
7.250 737.68
XXXXX XXXX XX 00000 1 07/31/03 23
0436382410 09 09/01/03 0
2109101508 O 08/01/33
0
8591204 A06/G01 F 84,900.00 ZZ
360 84,439.30 1
7.375 586.39 100
7.125 586.39
XXXXXXX XX 00000 1 07/17/03 23
0436642714 05 09/01/03 0
021000020309419 O 08/01/33
0
8591488 003/G01 F 134,900.00 ZZ
360 134,203.33 1
7.625 954.82 95
7.375 954.82
XXXXXXX XXXXX XX 00000 1 07/31/03 23
0437050842 05 09/01/03 0
0022153597 N 08/01/33
0
8592030 003/G01 F 159,000.00 T
360 158,199.05 1
7.750 1,139.10 103
7.500 1,139.10
XXXXXXX XX 00000 1 07/29/03 23
0437233331 09 09/01/03 0
0022060768 O 08/01/33
0
8598046 003/G01 F 161,050.00 ZZ
360 159,886.40 1
6.875 1,057.99 104
6.625 1,057.99
XXXXXXXXXX XX 00000 1 07/02/03 23
0437233661 03 09/01/03 0
0022122014 O 08/01/33
0
1
8619098 E84/G02 F 132,000.00 ZZ
360 131,095.99 1
7.500 922.96 100
7.250 922.96
XXXXXXXXXX XX 00000 1 05/15/03 23
0437028988 05 07/01/03 0
93002268 O 06/01/33
0
8633768 W02/G01 F 114,300.00 ZZ
360 113,816.85 1
7.840 825.98 103
7.590 825.98
XXXXXXXXX XX 00000 5 08/25/03 23
0436526339 05 10/01/03 0
1002758267 O 09/01/33
0
8637036 A11/G01 F 234,700.00 ZZ
360 233,480.55 1
7.125 1,581.22 107
6.875 1,581.22
XXXXXXX XX 00000 5 08/25/03 23
0436480933 05 10/01/03 0
7290945173 O 09/01/33
0
8647258 U35/G01 F 139,100.00 ZZ
360 138,439.01 2
7.250 948.91 107
7.000 948.91
XXXXXX XX 00000 1 08/28/03 23
0436577332 05 10/01/03 0
13055489 O 09/01/33
0
8648006 N67/G01 F 277,450.00 ZZ
360 274,736.25 1
8.125 2,060.06 96
7.875 2,060.06
XXXXXXXXXX XX 00000 2 08/27/03 23
0436524433 03 10/01/03 0
3254007734 O 09/01/33
0
8649858 U05/G01 F 230,450.00 ZZ
360 229,553.02 1
8.250 1,731.29 103
8.000 1,731.29
1
XXXX XXXX XX 00000 1 08/20/03 23
0437226004 05 10/01/03 0
3406993 O 09/01/33
0
8650244 562/G01 F 251,450.00 ZZ
360 250,457.31 1
7.250 1,715.33 107
7.000 1,715.33
XXXX XXXXXXXXX XX 00000 1 09/02/03 23
0437227861 05 11/01/03 0
297079858 O 10/01/33
0
8651368 A06/G01 F 158,620.00 ZZ
360 157,954.16 1
7.875 1,150.11 100
7.625 1,150.11
XXXXXXXX XX 00000 1 08/29/03 23
0436699284 05 10/01/03 0
035000020321915 O 09/01/33
0
8653246 N67/G01 F 125,500.00 ZZ
360 124,946.29 1
7.625 888.28 104
7.375 888.28
XXXX XXX XX 00000 2 08/25/03 23
0436521678 05 10/01/03 0
3252005556 O 09/01/33
0
8653342 K15/G01 F 119,900.00 ZZ
360 119,477.74 1
8.750 943.25 100
8.500 943.25
XXXXXXXXXX XX 00000 5 08/25/03 23
0436537286 05 10/01/03 0
206505512177 O 09/01/33
0
8662190 U85/G01 F 80,340.00 ZZ
180 80,133.94 1
9.375 668.23 103
9.125 668.23
XXXXXXXX XX 00000 5 09/03/03 23
0436544043 05 11/01/03 0
XXXXXXXXX O 10/01/18
0
1
8663922 E22/G01 F 134,000.00 ZZ
360 133,508.89 1
7.625 948.44 100
7.375 948.44
XXXXXXXXX XX 00000 1 09/12/03 23
0418396487 09 11/01/03 0
0418396487 O 10/01/33
0
8674118 E22/G01 F 118,450.00 ZZ
360 117,946.92 1
7.250 808.04 103
7.000 808.04
XXXXXXXXXXXXXX XX 00000 5 09/11/03 23
0418388336 05 11/01/03 0
0418388336 O 10/01/33
0
8674276 E22/G01 F 326,350.00 ZZ
360 325,123.76 1
7.500 2,281.89 107
7.250 2,281.89
XXXXXXX XX 00000 5 09/09/03 23
0418111316 05 11/01/03 0
0418111316 O 10/01/33
0
8676856 Q78/G01 F 75,000.00 ZZ
360 74,703.88 1
7.250 511.64 100
7.000 511.64
XXXXXXXXX XX 00000 1 09/11/03 23
0436590244 05 11/01/03 0
736654 O 10/01/33
0
8680388 U05/G01 F 113,500.00 ZZ
360 113,133.09 1
8.250 852.69 100
8.000 852.69
XXXXXXX XX 00000 1 09/04/03 23
0436600712 05 11/01/03 0
3393984 O 10/01/33
0
8680492 G75/G01 F 38,000.00 ZZ
360 37,805.65 1
1
6.875 249.64 95
6.625 249.64
XXXXXXXXXX XX 00000 1 08/29/03 23
0436597249 05 10/01/03 0
05258442 N 09/01/33
0
8697893 E22/G01 F 115,950.00 ZZ
360 113,574.63 1
7.000 771.42 99
6.750 771.42
XXXXX XXXX XX 00000 1 05/12/03 23
0416742914 03 07/01/03 0
0416742914 O 06/01/33
0
8698386 N67/G01 F 198,750.00 ZZ
360 198,091.10 1
8.125 1,475.71 103
7.875 1,475.71
XXXXXXX XX 00000 1 09/16/03 23
0436616056 03 11/01/03 0
0000000000 O 10/01/33
0
8712487 E22/G01 F 69,734.00 ZZ
360 69,256.41 1
7.500 487.59 95
7.250 487.59
XXXXXX XX 00000 1 05/06/03 23
0416973824 05 07/01/03 0
0416973824 N 06/01/33
0
8730736 N67/G01 F 216,100.00 ZZ
360 215,483.97 1
7.750 1,548.17 107
7.500 1,548.17
XXXXX XX 00000 1 10/08/03 23
0436828875 05 12/01/03 0
3254008696 O 11/01/33
0
8732072 U05/G01 F 170,000.00 ZZ
360 169,238.02 1
6.750 1,102.62 100
6.500 1,102.62
XXXXXX XX 00000 1 09/23/03 23
0437038409 05 11/01/03 0
1
3411228 O 10/01/33
0
8735266 E22/G01 F 96,000.00 ZZ
360 95,656.79 1
7.750 687.76 100
7.500 687.76
XXX'X XXXXXX XX 00000 1 10/06/03 23
0418519831 05 11/01/03 0
0418519831 O 10/01/33
0
8743404 003/G01 F 187,500.00 ZZ
360 186,966.56 1
8.875 1,491.84 97
8.625 1,491.84
XXXXXXXXX XX 00000 5 09/16/03 23
0436671317 05 11/01/03 0
0022185185 O 10/01/33
0
8744098 Q64/G01 F 190,500.00 ZZ
360 189,636.37 1
7.500 1,332.01 100
7.250 1,332.01
XXXXXXX XX 00000 1 08/11/03 23
0437126915 05 10/01/03 0
2101100991 O 09/01/33
0
8755094 E22/G01 F 92,815.00 ZZ
360 92,536.85 1
7.500 648.98 95
7.250 648.98
XXXXXXXXX XX 00000 1 10/14/03 23
0418631412 05 12/01/03 0
0418631412 N 11/01/33
0
8766982 N67/G01 F 159,000.00 ZZ
360 158,557.99 1
7.875 1,152.86 100
7.625 1,152.86
XXXXXXX XX 00000 1 10/09/03 23
0436714257 05 12/01/03 0
0000000000 O 11/01/33
0
1
8773762 Q64/G01 F 74,100.00 ZZ
360 73,904.10 1
8.125 550.20 95
7.875 550.20
XXXXXXXX XX 00000 1 10/24/03 23
0436866404 05 12/01/03 0
2105102889 N 11/01/33
0
8774410 Q64/G01 F 114,400.00 ZZ
360 113,754.35 1
7.500 799.91 104
7.250 799.91
XXXXXXXXXX XX 00000 2 10/03/03 23
0436735773 05 12/01/03 0
2115102199 O 11/01/33
0
8777856 003/G01 F 149,150.00 ZZ
360 147,967.86 2
6.750 967.39 95
6.500 967.39
XXXXXXX XX 00000 1 05/29/03 23
0437377328 05 07/01/03 0
0022075592 N 06/01/33
0
8779370 A06/G01 F 103,000.00 ZZ
360 102,691.32 2
7.500 720.20 101
7.250 720.20
XXXXXXX XX 00000 1 10/15/03 23
0436836100 05 12/01/03 0
025000020324518 O 11/01/33
0
8779614 685/G01 F 103,000.00 ZZ
360 102,337.04 1
8.375 782.87 103
8.125 782.87
XXXX XX 00000 2 10/27/03 23
0437037831 01 12/01/03 0
136874 O 11/01/33
0
8780332 Y68/G01 F 457,782.00 ZZ
360 455,421.09 1
7.375 3,161.79 107
7.125 3,161.79
1
XXXXXXXX XX 00000 1 10/13/03 23
0436849772 05 12/01/03 0
1884873 O 11/01/33
0
8782450 588/G01 F 122,900.00 ZZ
360 122,522.47 1
7.375 848.84 107
7.125 848.84
XXXXXXXX XX 00000 1 10/03/03 23
0436913776 05 12/01/03 0
1105473 O 11/01/33
0
8786906 H76/G01 F 115,360.00 ZZ
360 115,085.85 1
9.625 980.55 103
9.375 980.55
XXXXXXX XX 00000 5 10/10/03 23
0436823488 05 12/01/03 0
2003511246 O 11/01/33
0
8794178 W02/G01 F 236,900.00 ZZ
360 235,893.43 1
6.875 1,556.26 103
6.625 1,556.26
XXXXXX XX 00000 1 09/10/03 23
0436839864 05 11/01/03 0
1003057484 O 10/01/33
0
8796214 808/G01 F 154,000.00 ZZ
360 152,493.95 1
7.500 1,076.80 105
7.250 1,076.80
XXXXXXXX XX 00000 1 10/10/03 23
0437081730 05 12/01/03 0
9333231 O 11/01/33
0
8798052 W02/G01 F 75,705.00 ZZ
360 75,341.69 1
7.200 513.88 103
6.950 513.88
XXXXXXXXXX XX 00000 1 08/12/03 23
0436839872 05 10/01/03 0
1 O 09/01/33
0
1
8798086 588/G01 F 168,300.00 ZZ
360 167,597.72 1
7.750 1,205.72 99
7.500 1,205.72
XXXX XXXXXXXXX XX 00000 1 09/23/03 23
0437267032 01 11/01/03 0
1107168 O 10/01/33
0
8798166 X67/G01 F 112,000.00 ZZ
360 111,680.73 2
7.750 802.38 100
7.500 802.38
XXXXXXX XX 00000 1 10/07/03 23
0436826614 05 12/01/03 0
0000427351 O 11/01/33
0
8811766 E22/G01 F 206,900.00 ZZ
360 206,224.58 1
7.125 1,393.92 104
6.875 1,393.92
XXXXXXXXX XX 00000 1 10/23/03 23
0418784310 05 12/01/03 0
0418784310 O 11/01/33
0
8814175 P23/G01 F 206,000.00 ZZ
360 205,427.71 1
8.990 1,656.04 103
8.740 1,656.04
XXXXXXXXXXX XX 00000 5 09/08/03 23
0436656565 05 11/01/03 0
030000999 O 10/01/33
0
8814846 Y50/G01 F 202,900.00 ZZ
360 202,390.22 1
8.375 1,542.19 103
8.125 1,542.19
XXXXX XX 00000 1 10/03/03 23
0437101843 05 12/01/03 0
22033436 O 11/01/33
0
8815766 Q64/G01 F 75,100.00 ZZ
360 74,868.60 1
1
7.375 518.70 103
7.125 518.70
XXXXXXXX XX 00000 1 10/23/03 23
0436872931 05 12/01/03 0
0000000000 O 11/01/33
0
8816492 X67/G01 F 69,550.00 T
360 69,265.32 1
8.000 510.33 107
7.750 510.33
XXXXXXXXXXX XX 00000 1 08/11/03 23
0436856751 07 10/01/03 0
0000424154 O 09/01/33
0
8817488 U05/G01 F 174,200.00 ZZ
360 173,545.47 1
7.500 1,218.03 100
7.250 1,218.03
XXXXXX XX 00000 1 10/03/03 10
0436852446 01 11/01/03 35
3425425 O 10/01/33
0
8817496 R17/G01 F 97,000.00 ZZ
360 96,607.51 1
7.125 653.51 100
6.875 653.51
XXXXXXXX XX 00000 1 09/15/03 23
0437277981 05 11/01/03 0
1000381265 O 10/01/33
0
8820072 F34/G01 F 69,350.00 ZZ
360 69,131.62 1
7.250 473.09 95
7.000 473.09
XXXXXXXXXXX XX 00000 1 10/28/03 23
0437082084 05 12/01/03 0
4900308186 N 11/01/33
0
8820134 L03/G01 F 178,200.00 ZZ
360 177,565.89 1
6.625 1,141.03 103
6.375 1,141.03
XXXXXX XX 00000 1 10/14/03 23
0436856645 03 12/01/03 0
1
40015399 O 11/01/33
0
8821746 Q64/G01 F 97,900.00 ZZ
360 97,620.91 1
7.750 701.37 101
7.500 701.37
XXXX XXXXX XX 00000 2 10/16/03 23
0437107642 05 12/01/03 0
2105102006 O 11/01/33
0
8821794 Q64/G01 F 117,700.00 ZZ
360 117,364.48 1
7.750 843.22 107
7.500 843.22
XXXXXXXXXX XX 00000 5 10/23/03 23
0437017999 05 12/01/03 0
2109101279 O 11/01/33
0
8822326 588/G01 F 288,900.00 ZZ
360 287,967.12 1
7.125 1,946.37 107
6.875 1,946.37
XXXXXXX XX 00000 1 10/15/03 23
0437016876 05 12/01/03 0
1108180 O 11/01/33
0
8822348 H78/G01 F 72,000.00 ZZ
360 71,840.91 1
9.000 579.33 103
8.750 579.33
XXXXX XXXXX XX 00000 5 10/24/03 23
0436874424 05 12/01/03 0
122188501 O 11/01/33
0
8822446 R17/G01 F 129,162.00 ZZ
360 128,645.11 1
8.250 970.35 103
8.000 970.35
XXXX XXXXXXX XX 00000 1 09/02/03 23
0437229255 05 10/01/03 0
1000381683 O 09/01/33
0
1
8822488 Q78/G01 F 85,635.00 ZZ
360 85,464.48 1
9.500 720.07 99
9.250 720.07
XXXXXXX XXXXXX XX 00000 5 10/10/03 23
0436901599 05 12/01/03 0
738713 O 11/01/33
0
8822686 K15/G01 F 212,500.00 ZZ
360 212,005.59 1
8.750 1,671.74 103
8.500 1,671.74
XXXXXXXX XX 00000 5 10/24/03 23
0436895767 05 12/01/03 0
026605514055 O 11/01/33
0
8826926 E22/G01 F 112,300.00 ZZ
360 111,955.02 1
7.375 775.63 106
7.125 775.63
XXXXX XXXXX XX 00000 1 10/31/03 23
0418783577 09 12/01/03 0
0418783577 O 11/01/33
0
8828408 E22/G01 F 216,300.00 ZZ
360 215,783.65 1
8.625 1,682.36 103
8.375 1,682.36
XX. XXXXXXX XX 00000 5 10/28/03 23
0418882981 05 12/01/03 0
0418882981 O 11/01/33
0
8831332 E22/G01 F 190,020.00 ZZ
360 189,501.85 1
6.500 1,201.06 96
6.250 1,201.06
XXXXXXXX XX 00000 5 10/30/03 23
0418792214 05 01/01/04 0
0418792214 O 12/01/33
0
8838808 J95/G01 F 118,000.00 ZZ
360 117,752.45 1
9.250 970.76 100
9.000 970.76
1
XXXXXXX XX 00000 1 10/02/03 23
0436892822 05 12/01/03 0
0044676401 O 11/01/33
0
8845320 Y64/G01 F 269,000.00 ZZ
360 268,364.42 1
8.675 2,101.83 103
8.425 2,101.83
XXXXXX XX 00000 5 10/13/03 23
0437081318 03 12/01/03 0
0001217783 O 11/01/33
0
8848482 X31/G01 F 237,930.00 ZZ
360 237,213.05 1
7.500 1,663.64 103
7.250 1,663.64
XXXXXXXXX XX 00000 1 10/27/03 23
0437239239 05 12/01/03 0
71000785 O 11/01/33
0
8849612 W94/G01 F 166,250.00 ZZ
360 165,886.89 2
7.750 1,191.04 95
7.500 1,191.04
XXXXXX XX 00000 1 11/01/03 23
0437127921 05 01/01/04 0
8536120 N 12/01/33
0
8850608 Y44/G01 F 381,100.00 ZZ
360 379,566.73 1
8.250 2,863.08 103
8.000 2,863.08
XXXXX (XXXX) XX 00000 1 10/22/03 23
0436922447 05 12/01/03 0
122784601 O 11/01/33
0
8851052 E22/G01 F 181,100.00 ZZ
360 180,662.96 1
7.125 1,220.10 104
6.875 1,220.10
XXXXXXXX XX 00000 1 11/04/03 23
0418736781 05 01/01/04 0
0418736781 O 12/01/33
0
1
8853062 H49/G01 F 139,050.00 ZZ
360 138,726.41 1
8.750 1,093.91 103
8.500 1,093.91
XXXXXXX XX 00000 1 10/14/03 23
0437038318 05 12/01/03 0
533244 74 O 11/01/33
0
8856046 U35/G01 F 61,800.00 ZZ
360 61,609.77 2
8.250 464.28 103
8.000 464.28
XXXXXXXXX XX 00000 1 11/07/03 23
0436988786 05 01/01/04 0
13934299 O 12/01/33
0
8857476 U35/G01 F 195,000.00 ZZ
360 194,594.75 2
7.875 1,413.89 106
7.625 1,413.89
XXXXXXXXX XX 00000 5 11/07/03 23
0437364284 05 01/01/04 0
13914278 O 12/01/33
0
8857500 J40/G01 F 73,625.00 ZZ
360 73,415.11 1
7.750 527.46 95
7.500 527.46
XXXXXXXXX XX 00000 1 10/20/03 23
0437004179 05 12/01/03 0
1142953 N 11/01/33
0
8857504 Y69/G01 F 142,900.00 ZZ
360 142,020.47 1
7.500 999.18 95
7.250 999.18
XXXXXXXX XX 00000 1 10/31/03 23
0436990352 03 12/01/03 0
6034551 N 11/01/33
0
8857630 U42/G01 F 85,405.00 ZZ
360 84,412.45 1
1
7.750 611.85 95
7.500 611.85
XXXXXX XX 00000 1 10/16/03 23
0436900567 05 12/01/03 0
24302626 N 11/01/33
0
8862374 U42/G01 F 88,635.00 ZZ
360 88,446.11 1
7.750 634.99 95
7.500 634.99
XXXX XXXXX XX 00000 1 10/31/03 23
0437052061 05 01/01/04 0
24302621 N 12/01/33
0
8866214 U05/G01 F 129,250.00 ZZ
360 128,815.75 1
7.625 914.82 103
7.375 914.82
XXXXXXXXX XX 00000 2 10/28/03 23
0437232572 05 12/01/03 0
3430983 O 11/01/33
0
8867252 H81/G01 F 88,750.00 ZZ
360 88,537.04 1
8.600 688.71 100
8.350 688.71
XXXXXXX XX 00000 1 11/04/03 23
0437133085 05 12/01/03 0
WH21231SP O 11/01/33
0
8867258 L99/G01 F 145,600.00 ZZ
360 145,184.94 1
7.750 1,043.10 104
7.500 1,043.10
XXXXXXX XX 00000 5 10/31/03 23
0437028426 05 12/01/03 0
237534 O 11/01/33
0
8867356 E22/G01 F 75,050.00 ZZ
360 74,890.06 1
7.750 537.67 95
7.500 537.67
XXXXXXX XX 00000 1 11/05/03 23
0418458295 09 01/01/04 0
1
0418458295 N 12/01/33
0
8867488 E22/G01 F 75,050.00 ZZ
360 74,890.06 1
7.750 537.67 95
7.500 537.67
XXXXXXX XX 00000 1 11/05/03 23
0418723789 09 01/01/04 0
0418723789 N 12/01/33
0
8867860 E22/G01 F 151,925.00 ZZ
360 151,701.46 1
9.625 1,291.35 103
9.375 1,291.35
XXXXXX XX 00000 1 11/05/03 23
0419014261 05 01/01/04 0
0419014261 O 12/01/33
0
8869020 Q64/G01 F 164,100.00 ZZ
180 162,141.86 1
7.750 1,544.63 107
7.500 1,544.63
XXX XXXXXXX XX 00000 1 10/30/03 23
0437012016 05 12/01/03 0
2117101688 O 11/01/18
0
8869062 003/G01 F 152,550.00 ZZ
360 151,893.45 1
7.750 1,092.89 105
7.500 1,092.89
XXXXXXXXXX XX 00000 1 08/29/03 23
0437069008 03 10/01/03 0
0021275433 O 09/01/33
0
8869488 Y13/G01 F 96,820.00 ZZ
360 96,683.40 1
9.750 831.83 103
9.500 831.83
XXXXXXXXX XX 00000 1 11/12/03 23
0437030273 05 01/01/04 0
03884 O 12/01/33
0
1
8869526 G75/G01 F 262,500.00 ZZ
360 261,693.52 1
8.500 2,018.40 100
8.250 2,018.40
XXXXXXX XX 00000 1 10/01/03 23
0437066277 03 11/01/03 0
5307853 O 10/01/33
0
8870538 E22/G01 F 139,050.00 ZZ
360 138,814.41 1
8.875 1,106.34 103
8.625 1,106.34
XXXXXXXXX XX 00000 1 11/12/03 23
0418811261 05 01/01/04 0
0418811261 O 12/01/33
0
8871030 E22/G01 F 103,000.00 ZZ
360 102,777.32 1
8.875 819.51 103
8.625 819.51
XXXXXXX XX 00000 1 11/13/03 23
0418473930 05 01/01/04 0
0418473930 O 12/01/33
0
8871048 E22/G01 F 129,700.00 ZZ
360 129,409.43 1
7.500 906.88 100
7.250 906.88
XXXXXX XXXXX XX 00000 1 11/13/03 23
0418533170 09 01/01/04 0
0418533170 O 12/01/33
0
8871068 E22/G01 F 73,130.00 ZZ
360 72,980.54 1
9.375 608.26 103
9.125 608.26
XXXXXX XX 00000 1 10/15/03 23
0418730677 05 12/01/03 0
0418730677 O 11/01/33
0
8872472 F34/G01 F 123,400.00 ZZ
360 123,109.43 1
7.250 841.81 95
7.000 841.81
1
XXXXXXX XX 00000 1 11/10/03 23
0437360795 01 01/01/04 0
4900310054 N 12/01/33
0
8873586 J95/G01 F 354,300.00 ZZ
360 353,290.02 1
7.750 2,538.25 107
7.500 2,538.25
XXXXXXXXXXXXXX XX 00000 1 10/31/03 23
0437235997 05 12/01/03 0
0045601408 O 11/01/33
0
8873726 E86/G01 F 114,580.00 ZZ
360 114,228.04 1
7.375 791.37 95
7.125 791.37
XXXXXXX XX 00000 1 10/30/03 23
0437103856 03 12/01/03 0
264014 N 11/01/33
0
8874604 N67/G01 F 160,450.00 ZZ
360 160,099.39 2
7.625 1,135.66 107
7.375 1,135.66
XXXX XXXXXXXX XX 00000 1 11/26/03 23
0437089360 05 01/01/04 0
3274014454 O 12/01/33
0
8874606 N67/G01 F 153,000.00 ZZ
360 152,656.39 1
7.500 1,069.80 96
7.250 1,069.80
XXXXXXXXXX XX 00000 5 11/17/03 23
0437088560 05 01/01/04 0
3274013951 O 12/01/33
0
8874608 N67/G01 F 77,250.00 ZZ
360 77,122.47 1
9.000 621.57 103
8.750 621.57
XXXXXXX XX 00000 1 11/25/03 23
0437088925 05 01/01/04 0
3281000712 O 12/01/33
0
1
8875120 E22/G01 F 224,000.00 ZZ
360 223,472.62 1
7.250 1,528.07 105
7.000 1,528.07
XXXXXXX XX 00000 1 11/14/03 23
0418911194 01 01/01/04 0
0418911194 O 12/01/33
0
8875270 E22/G01 F 72,960.00 ZZ
360 72,711.95 1
7.875 529.01 95
7.625 529.01
XXXXXXX XX 00000 1 11/14/03 23
0419011101 05 01/01/04 0
0419011101 N 12/01/33
0
8877776 E47/G01 F 49,875.00 ZZ
360 49,717.94 1
7.250 340.24 95
7.000 340.24
XXXXXXXXXX XX 00000 1 11/06/03 23
0437071749 05 12/01/03 0
7350511239 N 11/01/33
0
8878752 E22/G01 F 55,575.00 ZZ
360 55,470.65 1
8.375 422.41 95
8.125 422.41
XXXXXXXX XX 00000 1 11/17/03 23
0419044359 07 01/01/04 0
0419044359 N 12/01/33
0
8878918 N67/G01 F 81,320.00 ZZ
360 81,151.00 1
7.875 589.63 107
7.625 589.63
XXXXXXXX XX 00000 2 11/05/03 23
0437042401 05 01/01/04 0
1161006369 O 12/01/33
0
8878990 U05/G01 F 97,500.00 ZZ
360 97,222.08 1
1
7.750 698.50 100
7.500 698.50
XXXXXXXX XX 00000 1 10/30/03 23
0437157068 01 12/01/03 0
3441437 O 11/01/33
0
8879054 M37/G01 F 83,460.00 ZZ
360 83,273.04 1
7.500 583.56 107
7.250 583.56
XXXXX XXXXXX XX 00000 1 11/03/03 23
0437105257 09 01/01/04 0
616140 O 12/01/33
0
8879380 F34/G01 F 131,750.00 ZZ
360 131,345.30 1
7.375 909.96 95
7.125 909.96
XXXXXXXXX XX 00000 1 10/31/03 23
0437304587 09 12/01/03 0
49307096 N 11/01/33
0
8879678 W53/G01 F 211,000.00 ZZ
360 210,593.55 1
8.250 1,585.18 96
8.000 1,585.18
XXXXXX XXX XX 00000 5 11/03/03 23
0437364839 01 01/01/04 0
1108000217 O 12/01/33
0
8880346 H76/G01 F 278,100.00 ZZ
360 277,482.16 1
7.750 1,992.35 103
7.500 1,992.35
XXXXXXX XX 00000 5 11/07/03 23
0437024490 05 01/01/04 0
2003520459 O 12/01/33
0
8881054 A11/G01 F 177,200.00 ZZ
360 176,682.04 1
7.625 1,254.22 105
7.375 1,254.22
XXXXX XXXX XX 00000 1 11/07/03 23
0437082696 05 12/07/03 0
1
7272497226 O 11/07/33
0
8881518 E22/G01 F 125,600.00 ZZ
360 124,814.13 1
8.375 954.65 103
8.125 954.65
XXXXXX XX 00000 2 11/13/03 23
0418689055 05 01/01/04 0
0418689055 O 12/01/33
0
8881584 E22/G01 F 64,200.00 ZZ
360 64,052.55 1
7.375 443.41 107
7.125 443.41
XXXXXXXXX XX 00000 1 11/18/03 23
0418862314 05 01/01/04 0
0418862314 O 12/01/33
0
8881648 E22/G01 F 292,000.00 ZZ
360 291,345.80 1
7.500 2,041.71 99
7.250 2,041.71
XXXXXXXXX XX 00000 5 11/13/03 23
0418902870 05 01/01/04 0
0418902870 O 12/01/33
0
8882254 W35/G01 F 213,500.00 ZZ
360 212,988.86 1
7.250 1,456.45 102
7.000 1,456.45
XXXXXXXXXXXX XX 00000 5 11/10/03 23
0437128754 05 01/01/04 0
26348 O 12/01/33
0
8882922 X91/G01 F 278,000.00 ZZ
360 277,010.78 1
6.625 1,780.06 104
6.375 1,780.06
XXX XXXXX XX 00000 1 10/23/03 23
0437093115 29 12/01/03 0
809865 O 11/01/33
0
1
8883794 K60/G01 F 72,200.00 ZZ
360 72,049.96 1
7.875 523.50 95
7.625 523.50
XXXXXX XX 00000 1 11/14/03 23
0437030307 05 01/01/04 0
85562 N 12/01/33
0
8885284 L76/G01 F 385,735.00 ZZ
360 385,253.83 1
8.375 2,931.86 103
8.125 2,931.86
XXXXXX XX 00000 5 12/08/03 23
0437218910 05 02/01/04 0
9923870000 O 01/01/34
0
8887180 K60/G01 F 138,030.00 ZZ
360 136,997.29 1
7.750 988.86 107
7.500 988.86
XXXXXXXXX XX 00000 1 11/07/03 23
0437030323 05 12/01/03 0
85898 O 11/01/33
0
8887368 U35/G01 F 176,500.00 ZZ
360 176,036.75 1
8.000 1,295.09 107
7.750 1,295.09
XXXXXXXXXX XX 00000 5 11/14/03 23
0437030554 05 01/01/04 0
14050766 O 12/01/33
0
8889034 E22/G01 F 314,580.00 ZZ
360 313,926.26 1
7.875 2,280.92 107
7.625 2,280.92
XXXX XXXXX XX 00000 5 11/14/03 23
0418998548 05 01/01/04 0
0418998548 O 12/01/33
0
8889070 E22/G01 F 296,000.00 ZZ
360 295,444.21 1
8.375 2,249.81 100
8.125 2,249.81
1
XXXXXX XX 00000 1 11/19/03 23
0419020474 05 01/01/04 0
0419020474 O 12/01/33
0
8889210 E22/G01 F 92,825.00 ZZ
360 92,612.67 1
7.625 657.01 104
7.375 657.01
XXXXXX XX 00000 1 11/19/03 23
0419129309 05 01/01/04 0
0419129309 O 12/01/33
0
8889264 E22/G01 F 169,847.00 ZZ
360 169,502.81 1
8.000 1,246.28 103
7.750 1,246.28
XXXXXXXX XX 00000 1 11/20/03 23
0418636296 07 01/01/04 0
0418636296 O 12/01/33
0
8889352 E22/G01 F 142,140.00 ZZ
360 141,899.16 1
8.875 1,130.93 103
8.625 1,130.93
XXXXXXXXX XX 00000 5 11/14/03 23
0418806485 05 01/01/04 0
0418806485 O 12/01/33
0
8889686 U85/G01 F 105,280.00 ZZ
360 105,101.64 1
8.875 837.65 103
8.625 837.65
XXXXXXX XX 00000 1 11/17/03 23
0437109549 05 01/01/04 0
3426306 O 12/01/33
0
8890102 477/G01 F 395,000.00 ZZ
360 394,115.04 1
7.500 2,761.90 104
7.250 2,761.90
XXXXXX XX 00000 1 11/06/03 23
0437092786 05 01/01/04 0
212414 O 12/01/33
0
1
8890424 Y21/G01 F 196,000.00 ZZ
360 195,551.56 1
7.750 1,404.17 100
7.500 1,404.17
XXXXX XXXXXXX XX 00000 1 11/13/03 23
0437038433 05 01/01/04 0
203909348 O 12/01/33
0
8890498 Y21/G01 F 123,975.00 ZZ
360 123,730.02 1
8.125 920.52 95
7.875 920.52
XXXXXXXX XXXXXX XX 00000 1 11/07/03 23
0437038680 05 01/01/04 0
203897358 N 12/01/33
0
8891336 950/G01 F 199,400.00 ZZ
360 198,942.01 1
7.375 1,377.21 107
7.125 1,377.21
XXXXXXXX XX 00000 1 11/07/03 23
0437069354 05 01/01/04 0
Y23A017 O 12/01/33
0
8891474 M50/G01 F 97,370.00 ZZ
360 97,167.65 1
7.875 706.00 107
7.625 706.00
XXXXXXXXXXX XX 00000 5 11/14/03 23
0437114408 05 01/01/04 0
2214121 O 12/01/33
0
8891586 W02/G01 F 132,040.00 ZZ
360 131,820.63 1
8.970 1,059.58 103
8.720 1,059.58
XXXXXXXXXX XX 00000 5 11/11/03 23
0437042906 05 01/01/04 0
2003223368 O 12/01/33
0
8891637 W93/G01 F 198,950.00 ZZ
360 198,475.04 1
1
8.625 1,547.42 99
8.375 1,547.42
XXXXXXXX XX 00000 5 10/27/03 23
0436935068 03 12/01/03 0
35513331 O 11/01/33
0
8891796 F34/G01 F 224,100.00 ZZ
360 223,595.79 1
7.875 1,624.88 95
7.625 1,624.88
XXXX XXXXXX XX 00000 1 11/17/03 23
0437118490 01 01/01/04 0
4900310278 N 12/01/33
0
8891928 A11/G01 F 137,250.00 ZZ
360 136,877.91 1
8.000 1,007.10 104
7.750 1,007.10
XXXXXXX XX 00000 1 11/18/03 23
0437217938 05 12/18/03 0
1672458727 O 11/18/33
0
8891966 N67/G01 F 169,950.00 ZZ
360 169,477.53 2
7.875 1,232.26 103
7.625 1,232.26
XXXXXXX XX 00000 1 11/04/03 23
0437039720 05 12/01/03 0
3274013431 O 11/01/33
0
8892006 E86/G01 F 168,780.00 ZZ
360 168,145.84 1
7.500 1,180.13 95
7.250 1,180.13
XXX XXXXX XX 00000 1 09/30/03 23
0437081375 03 11/01/03 0
316691 N 10/01/33
0
8892010 W02/G01 F 74,150.00 ZZ
360 74,009.90 1
9.750 637.07 103
9.500 637.07
XXXXX XX 00000 5 10/31/03 23
0437043581 05 12/05/03 0
1
1003217898 O 11/05/33
0
8892064 W02/G01 F 165,727.00 ZZ
360 165,217.90 1
7.375 1,144.64 103
7.125 1,144.64
XXXXXX XXXX XX 00000 1 11/11/03 23
0437043425 05 12/12/03 0
1002989232 O 11/12/33
0
8892086 E57/G01 F 135,000.00 ZZ
360 134,697.54 1
7.500 943.94 100
7.250 943.94
XXXXXX XX 00000 1 11/07/03 23
0437037989 05 01/01/04 0
13005971 O 12/01/33
0
8892494 E22/G01 F 199,800.00 T
360 199,305.81 1
7.000 1,329.27 106
6.750 1,329.27
XXXXXXX XX 00000 1 11/12/03 23
0418519930 05 01/01/04 0
0418519930 O 12/01/33
0
8893134 E86/G01 F 161,600.00 ZZ
360 161,127.69 1
7.625 1,143.79 103
7.375 1,143.79
XXX XXXXX XX 00000 1 10/03/03 23
0437258858 05 12/01/03 0
0000423073 O 11/01/33
0
8893271 W93/G01 F 151,850.00 ZZ
360 151,496.05 1
8.500 1,167.60 98
8.250 1,167.60
XXXXXXXX XX 00000 1 11/03/03 23
0437042880 05 01/01/04 0
76483130 O 12/01/33
0
1
8893443 R68/G01 F 102,720.00 ZZ
360 102,574.53 1
7.750 735.90 107
7.500 735.90
XXXXX XXXXXXX XX 00000 1 12/02/03 23
0437082498 01 02/01/04 0
8616156 O 01/01/34
0
8893458 E86/G01 F 221,700.00 ZZ
360 221,227.52 1
7.750 1,588.29 99
7.500 1,588.29
XXXXXXXXXX XX 00000 5 11/13/03 23
0437091770 05 01/01/04 0
0000450849 O 12/01/33
0
8893533 U66/G01 F 139,250.00 ZZ
360 138,960.62 1
7.875 1,009.66 104
7.625 1,009.66
XXXXXXX XX 00000 1 11/06/03 23
0437043565 03 01/01/04 0
0801812 O 12/01/33
0
8893933 W93/G01 F 197,000.00 ZZ
360 196,512.72 1
7.000 1,310.65 106
6.750 1,310.65
XXXXXXXX XX 00000 1 11/06/03 23
0437044522 05 01/01/04 0
28485977 O 12/01/33
0
8894553 H04/G01 F 160,500.00 ZZ
360 160,103.01 1
7.000 1,067.81 107
6.750 1,067.81
XXXXXX XX 00000 1 11/11/03 23
0437076888 05 01/01/04 0
449354 O 12/01/33
0
8894571 W93/G01 F 57,950.00 ZZ
360 57,719.85 1
7.500 405.20 95
7.250 405.20
1
XXXXX XX 00000 1 11/17/03 23
0437065980 05 01/01/04 0
59511698 N 12/01/33
0
8894579 W93/G01 F 52,717.00 ZZ
360 52,620.51 1
8.500 405.35 99
8.250 405.35
XXXXXXX XX 00000 1 11/13/03 23
0437198138 09 01/01/04 0
35513204 O 12/01/33
0
8894695 X31/G01 F 156,000.00 ZZ
360 155,611.25 2
7.000 1,037.87 100
6.750 1,037.87
XXX XXXXXXXXXX XX 00000 1 11/04/03 23
0437198435 05 01/01/04 0
1242848 O 12/01/33
0
8894703 X31/G01 F 151,050.00 ZZ
360 150,766.37 1
8.375 1,148.09 95
8.125 1,148.09
XXXXX XXX XXXXX XX 00000 1 11/17/03 23
0437058753 05 01/01/04 0
1244569 N 12/01/33
0
8894925 W93/G01 F 152,500.00 ZZ
360 152,122.78 1
7.000 1,014.59 104
6.750 1,014.59
XXXXXXXX XX 00000 1 11/11/03 23
0437082464 05 01/01/04 0
28515102 O 12/01/33
0
8894937 W93/G01 F 275,000.00 ZZ
360 274,285.67 1
6.750 1,783.65 100
6.500 1,783.65
XX XXXXXX XX 00000 1 11/10/03 23
0437082605 05 01/01/04 0
01507803 O 12/01/33
0
1
8894980 E86/G01 F 74,900.00 T
360 74,662.15 1
7.250 510.95 107
7.000 510.95
XXXXXXX XX 00000 1 10/23/03 23
0437049109 05 12/01/03 0
0000420670 O 11/01/33
0
8895013 R68/G01 F 167,346.00 ZZ
360 167,090.54 1
7.375 1,155.82 106
7.125 1,155.82
XXXXX XX 00000 1 12/15/03 23
0437223779 09 02/01/04 0
8638456 O 01/01/34
0
8895048 Q64/G01 F 118,000.00 T
360 117,778.41 1
8.375 896.89 100
8.125 896.89
XXXXXXX XX 00000 1 11/18/03 23
0437046808 05 01/01/04 0
2109102787 O 12/01/33
0
8895086 W99/G01 F 68,440.00 ZZ
360 68,290.46 1
7.625 484.41 107
7.375 484.41
XXXXXXXX XX 00000 1 11/17/03 23
0437120918 05 01/01/04 0
94013210 O 12/01/33
0
8895366 M45/G01 F 97,335.00 ZZ
360 96,902.66 1
8.625 757.06 103
8.375 757.06
XXXXXXXXX XX 00000 1 10/29/03 23
0437161342 05 12/01/03 0
A0574044 O 11/01/33
0
8895695 H04/G01 F 152,500.00 ZZ
360 152,158.36 1
1
7.500 1,066.30 100
7.250 1,066.30
XXXXX XXX XXXXX XX 00000 1 11/19/03 23
0437272875 03 01/01/04 0
8567482 O 12/01/33
0
8895831 W93/G01 F 98,850.00 ZZ
360 98,628.51 1
7.500 691.18 103
7.250 691.18
XXXXXX XXXXX XX 00000 1 11/11/03 23
0437075294 05 01/01/04 0
35492882 O 12/01/33
0
8895853 W93/G01 F 169,000.00 ZZ
360 168,571.62 1
6.875 1,110.21 99
6.625 1,110.21
XXXXX XXX XXXXX XX 00000 2 11/17/03 23
0437107212 03 01/01/04 0
67509579 O 12/01/33
0
8895869 W93/G01 F 105,500.00 ZZ
360 105,245.38 1
7.125 710.78 100
6.875 710.78
XXXX XX 00000 1 11/24/03 23
0437210297 05 01/01/04 0
60514388 O 12/01/33
0
8895871 W93/G01 F 163,700.00 ZZ
360 163,324.00 1
7.375 1,130.64 106
7.125 1,130.64
XXXXXXXX XX 00000 2 11/21/03 23
0437078371 03 01/01/04 0
60514401 O 12/01/33
0
8896367 W93/G01 F 250,000.00 ZZ
360 249,381.63 1
7.000 1,663.26 100
6.750 1,663.26
XXX XXXX XX 00000 1 11/10/03 23
0437120090 01 01/01/04 0
1
20511162 O 12/01/33
0
8896375 W93/G01 F 183,500.00 ZZ
360 183,155.42 1
8.375 1,394.74 100
8.125 1,394.74
XXXXXXX XX 00000 1 11/25/03 23
0437218811 03 01/01/04 0
55508730 O 12/01/33
0
8896401 U51/G01 F 272,950.00 ZZ
360 272,475.44 1
8.750 2,147.30 103
8.500 2,147.30
XXXXXXX XX 00000 5 11/12/03 23
0437097082 05 01/01/04 0
600001304 O 12/01/33
0
8896557 W93/G01 F 153,000.00 ZZ
360 152,630.76 1
7.125 1,030.79 100
6.875 1,030.79
XXXXXXXX XX 00000 1 11/18/03 23
0437128556 03 01/01/04 0
55508695 O 12/01/33
0
8896631 B44/G01 F 286,760.00 ZZ
360 286,333.03 1
7.500 2,005.07 107
7.250 2,005.07
XXXXXXXXX XX 00000 1 12/02/03 23
0437225360 05 02/01/04 0
3031095 O 01/01/34
0
8896839 W93/G01 F 195,000.00 ZZ
360 194,552.12 1
7.375 1,346.82 100
7.125 1,346.82
XXXXX XX 00000 1 11/26/03 23
0437088842 05 01/01/04 0
60501676 O 12/01/33
0
1
8896888 E22/G01 F 168,920.00 ZZ
360 168,610.82 1
8.500 1,298.85 103
8.250 1,298.85
XXXXXX XXXX XX 00000 1 11/21/03 23
0418862066 05 01/01/04 0
0418862066 O 12/01/33
0
8896952 E22/G01 F 139,050.00 ZZ
360 138,843.18 1
9.500 1,169.21 103
9.250 1,169.21
XXXXX XXXX XX 00000 1 11/21/03 23
0418931879 05 01/01/04 0
0418931879 O 12/01/33
0
8896958 E22/G01 F 122,570.00 ZZ
360 122,362.34 1
8.875 975.22 103
8.625 975.22
XXXXXXX XX 00000 1 11/21/03 23
0418936159 01 01/01/04 0
0418936159 O 12/01/33
0
8896966 E22/G01 F 160,380.00 ZZ
360 160,029.54 1
7.625 1,135.16 105
7.375 1,135.16
XXXXX XXXXXX XX 00000 1 11/21/03 23
0418944906 05 01/01/04 0
0418944906 O 12/01/33
0
8897006 E22/G01 F 115,615.00 ZZ
360 115,362.36 1
7.625 818.32 95
7.375 818.32
XXXXXXXXX XX 00000 1 11/21/03 23
0418391496 03 01/01/04 0
0418391496 N 12/01/33
0
8897038 E22/G01 F 105,500.00 ZZ
360 105,296.77 1
8.250 792.59 100
8.000 792.59
0
XXXXXX XX 00000 1 11/21/03 23
0418636171 05 01/01/04 0
0418636171 O 12/01/33
0
8897058 E22/G01 F 64,375.00 ZZ
360 64,254.10 1
8.375 489.30 103
8.125 489.30
XXXXXXXXXX XX 00000 1 11/21/03 23
0418670410 05 01/01/04 0
0418670410 O 12/01/33
0
8897192 E22/G01 F 179,900.00 ZZ
360 179,562.20 2
8.375 1,367.37 100
8.125 1,367.37
XXXXXXX XX 00000 1 11/21/03 23
0418976163 05 01/01/04 0
0418976163 O 12/01/33
0
8897253 W93/G01 F 180,000.00 ZZ
360 179,606.67 1
7.625 1,274.03 100
7.375 1,274.03
XXXXXX XX 00000 1 11/19/03 23
0437102908 05 01/01/04 0
01507922 O 12/01/33
0
8897300 E22/G01 F 95,400.00 ZZ
360 95,191.53 1
7.625 675.24 100
7.375 675.24
XXXXXX XXXXXXX XX 00000 1 11/20/03 23
0419040340 05 01/01/04 0
0419040340 O 12/01/33
0
8897336 E22/G01 F 162,000.00 ZZ
360 161,637.05 1
7.500 1,132.73 100
7.250 1,132.73
XXXXXXXXXX XX 00000 1 11/21/03 23
0419065172 05 01/01/04 0
0419065172 O 12/01/33
0
1
8897338 E22/G01 F 57,165.00 ZZ
360 57,068.15 1
8.875 454.83 103
8.625 454.83
XXXXXXXXXXX XX 00000 1 11/21/03 23
0419066469 05 01/01/04 0
0419066469 O 12/01/33
0
8897418 E22/G01 F 191,065.00 ZZ
360 190,732.80 1
8.750 1,503.11 103
8.500 1,503.11
XXXXXX XX 00000 5 11/17/03 23
0419123013 05 01/01/04 0
0419123013 O 12/01/33
0
8897430 E22/G01 F 197,950.00 ZZ
360 197,495.35 1
7.375 1,367.19 107
7.125 1,367.19
XXXXXXXX XX 00000 1 11/21/03 23
0419130851 05 01/01/04 0
0419130851 O 12/01/33
0
8897438 E22/G01 F 198,550.00 ZZ
360 198,177.18 1
8.375 1,509.12 95
8.125 1,509.12
XXXXXXXXX XX 00000 1 11/21/03 23
0419133988 05 01/01/04 0
0419133988 N 12/01/33
0
8897452 E22/G01 F 175,000.00 ZZ
360 174,671.38 1
8.375 1,330.13 100
8.125 1,330.13
XXXXXXXXXX XX 00000 1 11/21/03 23
0419157565 05 01/01/04 0
0419157565 O 12/01/33
0
8897458 E22/G01 F 128,132.00 ZZ
360 127,865.21 1
1
9.125 1,042.52 103
8.875 1,042.52
XXXXXXX XX 00000 1 11/21/03 23
0419166616 03 01/01/04 0
0419166616 O 12/01/33
0
8897523 U66/G01 F 127,000.00 ZZ
360 126,841.57 1
8.375 965.29 100
8.125 965.29
XXXX XX 00000 1 12/10/03 23
0437127251 03 02/01/04 0
0814194 O 01/01/34
0
8897539 967/G01 F 147,660.00 ZZ
360 147,454.37 1
7.875 1,070.64 107
7.625 1,070.64
XXXXXXXXXXXX XX 00000 5 12/03/03 23
0437119530 05 02/01/04 0
10137529 O 01/01/34
0
8897541 967/G01 F 199,500.00 ZZ
360 199,232.81 1
8.375 1,516.34 103
8.125 1,516.34
XXXXXXXX XXXXX XX 00000 1 12/04/03 23
0437123359 05 02/01/04 0
14295561 O 01/01/34
0
8897574 E86/G01 F 192,600.00 ZZ
360 191,907.75 1
7.375 1,330.24 107
7.125 1,330.24
XXXXXXXX XX 00000 5 10/17/03 23
0437048903 03 12/01/03 0
000432901 O 11/01/33
0
8897582 A03/G01 F 123,000.00 ZZ
360 122,744.37 1
7.875 891.84 103
7.625 891.84
XXXXXX XX 00000 1 11/20/03 23
0437040314 05 01/01/04 0
1
00030723429 O 12/01/33
0
8897597 W93/G01 F 240,750.00 ZZ
360 240,183.17 1
7.250 1,642.34 101
7.000 1,642.34
XXXXXX XX 00000 5 11/25/03 23
0437131675 05 01/01/04 0
35514058 O 12/01/33
0
8897609 W93/G01 F 319,800.00 ZZ
360 319,047.05 1
7.250 2,181.60 103
7.000 2,181.60
XXXXXX XXXXXX XX 00000 1 11/25/03 23
0437112634 01 01/01/04 0
28515015 O 12/01/33
0
8897661 W93/G01 F 135,000.00 ZZ
360 134,701.44 1
7.625 955.53 100
7.375 955.53
XXXXX XXXX XX 00000 1 11/25/03 23
0437120819 05 01/01/04 0
35514071 O 12/01/33
0
8897875 W93/G01 F 174,200.00 ZZ
360 173,940.61 1
7.500 1,218.04 100
7.250 1,218.04
XXXXXXXX XXXXXX XX 00000 1 12/02/03 23
0437118292 03 02/01/04 0
35513949 O 01/01/34
0
8898010 E84/G01 F 112,000.00 ZZ
360 111,736.30 1
7.250 764.04 100
7.000 764.04
XXXX XXXXXX XX 00000 1 11/07/03 23
0437217821 05 01/01/04 0
93005367 O 12/01/33
0
1
8898317 U66/G01 F 89,000.00 ZZ
360 88,916.62 1
9.750 764.65 100
9.500 764.65
XXXXX XXXX XX 00000 1 12/11/03 23
0437192891 05 02/01/04 0
862 O 01/01/34
0
8898480 F34/G01 F 89,450.00 ZZ
360 89,157.04 1
7.375 617.81 95
7.125 617.81
XXXXX XX 00000 1 10/31/03 23
0437074958 03 12/01/03 0
49307029 N 11/01/33
0
8898515 U66/G01 F 37,150.00 ZZ
360 37,107.57 1
9.750 319.18 103
9.500 319.18
XXXXXXX XX 00000 1 12/10/03 23
0437192057 05 02/01/04 0
863 O 01/01/34
0
8898787 W93/G01 F 235,000.00 ZZ
360 234,641.26 1
7.375 1,623.09 100
7.125 1,623.09
XXXXXXXXX XX 00000 1 12/01/03 23
0437214984 01 02/01/04 0
24470048 O 01/01/34
0
8899126 M45/G01 F 276,000.00 ZZ
360 275,130.92 1
7.250 1,882.81 106
7.000 1,882.81
XXXXXXXX XX 00000 1 10/24/03 23
0437132954 03 12/01/03 0
A0465565 O 11/01/33
0
8899194 Q64/G01 F 260,000.00 ZZ
360 259,431.84 1
7.625 1,840.27 100
7.375 1,840.27
1
XXXXX XX 00000 1 11/17/03 23
0437049133 05 01/01/04 0
2111101969 O 12/01/33
0
8899275 B44/G01 F 129,997.00 ZZ
360 129,798.55 1
7.375 897.86 103
7.125 897.86
XXXXX XX 00000 1 12/17/03 23
0437251762 09 02/01/04 0
4031992 O 01/01/34
0
8899371 W93/G01 F 106,400.00 ZZ
360 106,237.58 1
7.375 734.88 105
7.125 734.88
XXXXX XX 00000 1 12/12/03 23
0437217789 05 02/01/04 0
77514659 O 01/01/34
0
8899375 W93/G01 F 133,450.00 ZZ
360 133,218.34 1
7.250 910.37 103
7.000 910.37
XXXXXXX XX 00000 1 12/11/03 23
0437219546 05 02/01/04 0
63510509 O 01/01/34
0
8899488 Q64/G01 F 179,500.00 ZZ
360 179,154.23 1
8.250 1,348.53 100
8.000 1,348.53
XXXXXXXXX XX 00000 1 11/14/03 23
0437234669 05 01/01/04 0
2119100565 O 12/01/33
0
8899747 U66/G01 F 205,000.00 ZZ
360 204,737.66 1
8.250 1,540.10 106
8.000 1,540.10
XXXXXXX XX 00000 1 12/18/03 23
0437230147 03 02/01/04 0
0817875 O 01/01/34
0
1
8899825 U66/G01 F 82,400.00 ZZ
360 82,322.81 1
9.750 707.94 103
9.500 707.94
XXXXXXX XX 00000 1 12/23/03 23
0437285455 05 02/01/04 0
0819412 O 01/01/34
0
8899888 F34/G01 F 127,950.00 ZZ
360 127,648.76 1
7.250 872.84 95
7.000 872.84
XXXXXXXXXXX XX 00000 1 11/19/03 23
0437093966 05 01/01/04 0
4900309182 N 12/01/33
0
8899995 W93/G01 F 198,984.00 ZZ
360 198,656.83 1
7.000 1,323.85 106
6.750 1,323.85
XXXXXXX XX 00000 1 12/10/03 23
0437230246 05 02/01/04 0
42506645 O 01/01/34
0
8900001 W93/G01 F 81,400.00 ZZ
360 81,303.52 1
8.625 633.13 102
8.375 633.13
XXXXXXXX XX 00000 1 12/09/03 23
0437230667 09 02/01/04 0
55508718 O 01/01/34
0
8900088 U35/G01 F 101,455.00 ZZ
360 101,238.25 1
8.125 753.30 103
7.875 753.30
XXXXXXX XXXX XX 00000 5 11/20/03 23
0437043284 05 01/01/04 0
14015492 O 12/01/33
0
8900089 X31/G01 F 174,625.00 ZZ
360 174,337.90 1
1
7.000 1,161.78 106
6.750 1,161.78
XXXXXXXXX XX 00000 1 12/19/03 23
0437227655 05 02/02/04 0
71000911 O 01/02/34
0
8900105 X31/G01 F 249,000.00 ZZ
360 248,580.42 1
6.875 1,635.75 100
6.625 1,635.75
XXXXXXXXX XXXX XX 00000 1 12/05/03 23
0437254659 05 02/01/04 0
23000040 O 01/01/34
0
8900175 W93/G01 F 160,500.00 ZZ
360 160,242.54 1
7.125 1,081.32 104
6.875 1,081.32
XXXXXXXXX XX 00000 1 12/09/03 23
0437254972 05 02/01/04 0
37505344 O 01/01/34
0
8900217 W93/G01 F 75,750.00 ZZ
360 75,645.40 1
7.875 549.24 107
7.625 549.24
XXX XXXX XX 00000 1 12/16/03 23
0437273022 05 02/01/04 0
35513970 O 01/01/34
0
8900221 W93/G01 F 321,000.00 ZZ
360 320,485.07 1
7.125 2,162.64 102
6.875 2,162.64
XXXXX XX 00000 1 12/11/03 23
0437234735 03 02/01/04 0
60501566 O 01/01/34
0
8900227 W93/G01 F 118,322.00 T
360 118,031.60 1
7.125 797.16 100
6.875 797.16
XXXXX XX 00000 1 12/10/03 23
0437235500 03 02/01/04 0
1
59511704 O 01/01/34
0
8900570 J40/G01 F 77,625.00 ZZ
360 77,424.95 1
8.250 583.17 100
8.000 583.17
XXXXXXXXX XX 00000 1 11/03/03 23
0437082654 05 12/01/03 0
1142568 O 11/01/33
0
8900812 F34/G01 F 146,550.00 ZZ
360 146,196.33 1
7.125 987.33 92
6.875 987.33
XXXXXXXXXXX XX 00000 1 11/19/03 23
0437093826 05 01/01/04 0
4900310001 N 12/01/33
0
8901126 E22/G01 F 145,000.00 ZZ
360 144,720.70 1
8.250 1,089.34 100
8.000 1,089.34
XXXXX XXXX XX 00000 1 11/24/03 23
0419136874 05 01/01/04 0
0419136874 O 12/01/33
0
8901168 E22/G01 F 48,000.00 ZZ
360 47,924.78 1
9.250 394.88 101
9.000 394.88
XXXXXX XX 00000 1 11/24/03 23
0418129086 05 01/01/04 0
0418129086 O 12/01/33
0
8901194 E22/G01 F 76,600.00 ZZ
360 76,440.82 1
7.875 555.40 107
7.625 555.40
XXXXXXX XX 00000 1 11/24/03 23
0418427597 07 01/01/04 0
0418427597 O 12/01/33
0
1
8901200 E22/G01 F 187,000.00 ZZ
360 186,611.38 1
7.875 1,355.88 100
7.625 1,355.88
XXXXXX XX 00000 1 11/24/03 23
0418515680 05 01/01/04 0
0418515680 O 12/01/33
0
8901491 N98/G01 F 111,150.00 ZZ
360 110,954.50 1
8.125 825.29 95
7.875 825.29
XXXXXXXXXXX XX 00000 1 12/08/03 23
0437256563 09 02/01/04 0
0047099460 N 01/01/34
0
8901594 E22/G01 F 64,000.00 ZZ
360 63,869.31 1
8.000 469.61 100
7.750 469.61
XXXXXX XX 00000 0 00/24/03 23
0419066766 05 01/01/04 0
0419066766 O 12/01/33
0
8901720 E22/G01 F 117,500.00 ZZ
360 117,261.91 1
8.000 862.17 95
7.750 862.17
XXXX XX XXXXX XX 00000 1 11/18/03 23
0418837696 05 01/01/04 0
0418837696 N 12/01/33
0
8902048 R17/G01 F 151,900.00 ZZ
360 151,408.95 1
7.125 1,023.38 107
6.875 1,023.38
XXXXXXXXX XX 00000 1 10/31/03 23
0437045289 05 12/01/03 0
1000399445 O 11/01/33
0
8902115 N16/G01 F 117,000.00 ZZ
360 116,821.40 1
7.375 808.09 107
7.125 808.09
1
XXXXXXX XX 00000 2 12/17/03 23
0437277734 05 02/01/04 0
479928272 O 01/01/34
0
8902144 R17/G01 F 463,600.00 ZZ
360 462,140.22 1
7.250 3,162.57 105
7.000 3,162.57
XXX XXXX XX 00000 1 10/21/03 23
0437045578 05 12/01/03 0
1 O 11/01/33
0
8902162 W53/G01 F 116,800.00 ZZ
360 116,426.58 1
7.625 826.71 100
7.375 826.71
XXX GA 30273 1 11/18/03 23
0437057649 05 01/01/04 0
1310003577 O 12/01/33
0
8902249 U66/G01 F 79,000.00 ZZ
360 78,917.78 1
9.250 649.91 100
9.000 649.91
XXXXXXXXX XX 00000 1 12/29/03 23
0437264633 05 02/01/04 0
0820983 O 01/01/34
0
8902391 W93/G01 F 270,710.00 T
360 270,316.89 1
7.625 1,916.07 107
7.375 1,916.07
XXXXXXX XX 00000 1 12/19/03 23
0437262199 07 02/01/04 0
59511730 O 01/01/34
0
8902412 G27/G01 F 84,530.00 ZZ
360 84,326.02 1
7.125 569.49 107
6.875 569.49
XXXXXXX XX 00000 1 11/14/03 23
0437223837 07 01/01/04 0
27203155 O 12/01/33
0
1
8902606 G75/G01 F 76,000.00 ZZ
360 75,772.24 1
7.500 531.41 95
7.250 531.41
XXXXXXXXX XX 00000 1 10/31/03 23
0437049562 05 12/01/03 0
05305378 N 11/01/33
0
8902614 F34/G01 F 124,350.00 ZZ
360 124,057.22 1
7.250 848.29 95
7.000 848.29
XXXXX XXXXXXXX XX 00000 1 11/12/03 23
0437179310 07 01/01/04 0
4900310078 O 12/01/33
0
8903408 H76/G01 F 90,125.00 ZZ
360 89,960.03 1
8.500 692.99 103
8.250 692.99
XXXXXXXXXX XX 00000 5 11/21/03 23
0437081433 05 01/01/04 0
2003522627 O 12/01/33
0
8903986 E22/G01 F 172,000.00 ZZ
360 171,642.10 1
8.000 1,262.08 100
7.750 1,262.08
XXXXXX XX 00000 1 11/25/03 23
0418739058 09 01/01/04 0
0418739058 O 12/01/33
0
8904030 E22/G01 F 126,400.00 ZZ
360 125,850.31 1
8.250 949.60 99
8.000 949.60
XXXX XXXX XX 00000 1 11/25/03 23
0418816443 05 01/01/04 0
0418816443 O 12/01/33
0
8904083 W93/G01 F 332,000.00 ZZ
360 331,529.84 1
1
7.750 2,378.49 105
7.500 2,378.49
XXXXXX XX 00000 5 12/30/03 23
0437286693 05 02/01/04 0
30516175 O 01/01/34
0
8904126 E22/G01 F 162,600.00 ZZ
360 162,235.73 1
7.500 1,136.92 107
7.250 1,136.92
XXXXXXXXXX XX 00000 1 11/25/03 23
0418901013 05 01/01/04 0
0418901013 O 12/01/33
0
8904368 E22/G01 F 85,000.00 ZZ
360 84,809.58 1
7.500 594.33 100
7.250 594.33
XXX XXXX XX 00000 1 11/25/03 23
0418998332 05 01/01/04 0
0418998332 O 12/01/33
0
8904428 E22/G01 F 117,000.00 ZZ
360 116,762.93 1
8.000 858.50 107
7.750 858.50
XXXXXX XX 00000 1 11/25/03 23
0419026562 05 01/01/04 0
0419026562 O 12/01/33
0
8904432 E22/G01 F 36,050.00 ZZ
360 35,943.52 1
9.250 296.57 103
9.000 296.57
XXXXXXXX XX 00000 5 11/20/03 23
0419028824 05 01/01/04 0
0419028824 O 12/01/33
0
8904446 E22/G01 F 75,050.00 ZZ
360 74,890.06 1
7.750 537.67 95
7.500 537.67
XXXXXXX XX 00000 1 11/18/03 23
0419035266 09 01/01/04 0
1
0419035266 N 12/01/33
0
8904578 E22/G01 F 97,850.00 ZZ
360 97,606.42 1
7.750 701.01 103
7.500 701.01
XXXXXXXXXXX XX 00000 1 11/17/03 23
0419085410 05 01/01/04 0
0419085410 O 12/01/33
0
8904582 E22/G01 F 59,850.00 ZZ
360 59,719.23 1
7.625 423.61 95
7.375 423.61
XXXXXXX XX 00000 1 11/25/03 23
0419090485 05 01/01/04 0
0419090485 N 12/01/33
0
8904652 E22/G01 F 139,000.00 ZZ
360 138,695.34 1
7.875 1,007.85 100
7.625 1,007.85
XXXXXXXX XX 00000 1 11/25/03 23
0419125711 05 01/01/04 0
0419125711 O 12/01/33
0
8904680 E22/G01 F 93,100.00 ZZ
360 92,875.74 1
8.000 683.13 95
7.750 683.13
XXXXXXXX XX 00000 1 11/25/03 23
0419149588 05 01/01/04 0
0419149588 N 12/01/33
0
8904894 Y44/G01 F 164,800.00 ZZ
360 164,430.78 1
7.500 1,152.31 103
7.250 1,152.31
XXXXXX XX 00000 1 11/19/03 23
0437405756 05 01/01/04 0
124546801 O 12/01/33
0
1
8904909 U66/G01 F 128,750.00 ZZ
360 128,672.00 1
8.500 989.98 103
8.250 989.98
XXX XXXXX XX 00000 1 01/13/04 23
0437317332 05 03/01/04 0
0825076 O 02/01/34
0
8905726 G52/G01 F 180,000.00 ZZ
360 179,511.90 1
7.750 1,289.54 100
7.500 1,289.54
XXXXXX XX 00000 1 11/19/03 23
0437360761 05 01/01/04 0
0000000000 O 12/01/33
0
8905772 H76/G01 F 267,800.00 ZZ
360 267,309.82 1
8.500 2,059.16 103
8.250 2,059.16
XXXXX XXXXXXXX XX 00000 5 11/21/03 23
0437081482 05 01/01/04 0
2003524832 O 12/01/33
0
8905812 588/G01 F 260,900.00 ZZ
360 260,315.49 1
7.500 1,824.25 100
7.250 1,824.25
XXXX XXXXXX XX 00000 1 11/14/03 23
0437058290 05 01/01/04 0
1108991 O 12/01/33
0
8905860 E86/G01 F 184,000.00 ZZ
360 183,552.58 1
7.500 1,286.55 103
7.250 1,286.55
XXXXXXXXX XX 00000 1 11/07/03 23
0437065659 05 01/01/04 0
0000443360 O 12/01/33
0
8905876 W02/G01 F 139,050.00 ZZ
360 138,781.62 1
8.240 1,043.66 102
7.990 1,043.66
1
XXXXXXXX XX 00000 5 11/13/03 23
0437075260 05 01/01/04 0
1003224051 O 12/01/33
0
8905899 X31/G01 F 360,500.00 ZZ
360 360,270.12 1
8.250 2,708.32 103
8.000 2,708.32
XXXXXXXXX XX 00000 5 01/05/04 23
0437315633 03 03/01/04 0
71000958 O 02/01/34
0
8905974 E86/G01 F 159,650.00 ZZ
360 158,552.34 1
7.250 1,089.09 103
7.000 1,089.09
XXXXXXXX XX 00000 1 05/21/03 23
0437116411 05 07/01/03 0
0000321632 O 06/01/33
0
8906008 R65/G01 F 170,900.00 ZZ
360 170,477.30 1
7.000 1,137.00 95
6.750 1,137.00
XXXXX XXX XXXXX XX 00000 1 11/12/03 23
0437048853 03 01/01/04 0
8508759000 N 12/01/33
0
8906010 E57/G01 F 181,750.00 ZZ
360 181,417.35 1
8.500 1,397.50 103
8.250 1,397.50
XXXXXX XX 00000 1 11/07/03 23
0437110604 05 01/01/04 0
13005913 O 12/01/33
0
8906095 W93/G01 F 101,900.00 ZZ
360 101,826.24 1
7.625 721.25 104
7.375 721.25
XXXXXXXX XX 00000 1 01/08/04 23
0437371933 01 03/01/04 0
35519147 O 02/01/34
0
1
8906126 W02/G01 F 96,300.00 ZZ
180 95,401.20 1
7.230 878.01 107
6.980 878.01
XXXX XXXX XX 00000 5 11/12/03 23
0437081938 07 01/01/04 0
1003205762 O 12/01/18
0
8906248 W02/G01 F 121,540.00 ZZ
360 121,234.36 1
8.370 923.37 103
8.120 923.37
XXXXXXXX XXXXX XX 00000 5 11/15/03 23
0437082282 05 01/01/04 0
1003032298 O 12/01/33
0
8906288 W02/G01 F 90,640.00 ZZ
360 90,461.09 1
8.130 673.32 103
7.880 673.32
XXXXXXXX XXXXX XX 00000 5 11/14/03 23
0437082126 01 01/01/04 0
1003164372 O 12/01/33
0
8906621 X31/G01 F 156,200.00 ZZ
360 156,075.09 1
7.125 1,052.35 107
6.875 1,052.35
XXXX XX 00000 2 01/06/04 23
0437362825 05 03/01/04 0
70001695 O 02/01/34
0
8906686 X81/G01 F 198,000.00 ZZ
360 197,644.38 1
9.750 1,701.13 100
9.500 1,701.13
XXXXXXXX XXXX XX 00000 1 11/10/03 23
0437058217 05 01/01/04 0
9539621461 O 12/01/33
0
8906688 M50/G01 F 131,610.00 ZZ
360 131,349.98 1
1
8.125 977.20 107
7.875 977.20
XXXXXX XX 00000 1 11/17/03 23
0437067812 01 01/01/04 0
2514198 O 12/01/33
0
8906787 U09/G01 F 88,550.00 ZZ
360 88,494.96 1
8.375 673.05 105
8.125 673.05
XXXXXXXXX XX 00000 5 01/09/04 23
0437364243 05 03/01/04 0
2302947 O 02/01/34
0
8906789 U09/G01 F 87,550.00 ZZ
360 87,502.18 1
9.000 704.45 103
8.750 704.45
XXXXXXX XX 00000 5 01/14/04 23
0437364268 05 03/01/04 0
2302834 O 02/01/34
0
8906890 E86/G01 F 173,040.00 ZZ
360 172,453.48 1
6.875 1,136.75 103
6.625 1,136.75
XXXXXX XX 00000 1 10/01/03 23
0437117369 05 12/01/03 0
0000420396 O 11/01/33
0
8907079 W93/G01 F 200,000.00 ZZ
360 199,831.97 1
6.875 1,313.86 100
6.625 1,313.86
XXX XXXXXXXXXX XX 00000 1 01/13/04 23
0437358203 05 03/01/04 0
67510097 O 02/01/34
0
8907088 E86/G01 F 83,600.00 ZZ
360 83,373.35 1
8.000 613.43 95
7.750 613.43
XXXXXXXX XX 00000 1 10/23/03 23
0437080286 07 12/01/03 0
1
0000437859 N 11/01/33
0
8907103 W93/G01 F 158,000.00 ZZ
360 157,885.64 1
7.625 1,118.32 103
7.375 1,118.32
XXXXXX XX 00000 1 01/14/04 23
0437372626 03 03/01/04 0
35519154 O 02/01/34
0
8907206 E86/G01 F 161,710.00 ZZ
360 161,182.84 1
9.375 1,345.02 103
9.125 1,345.02
XXXXXX XX 00000 1 10/22/03 23
0437286925 09 12/01/03 0
0000410022 O 11/01/33
0
8907210 E86/G01 F 181,000.00 ZZ
360 180,457.63 1
7.500 1,265.58 100
7.250 1,265.58
XXXXXXX XX 00000 1 10/27/03 23
0437104185 05 12/01/03 0
0000432306 O 11/01/33
0
8907248 A11/G01 F 75,190.00 ZZ
360 75,028.08 1
9.125 611.78 103
8.875 611.78
XXXXXX XXXXXXX XX 00000 1 11/21/03 23
0437050354 05 12/21/03 0
0000000000 O 11/21/33
0
8907252 588/G01 F 272,950.00 ZZ
360 272,424.25 1
8.250 2,050.58 103
8.000 2,050.58
XXXXXXXXXXX XX 00000 5 11/17/03 23
0437089907 03 01/01/04 0
1108648 O 12/01/33
0
1
8907268 E86/G01 F 154,900.00 ZZ
360 153,973.27 1
6.875 1,017.58 100
6.625 1,017.58
XXXXXXXXX XX 00000 1 07/30/03 23
0437139082 05 09/01/03 0
0000385638 O 08/01/33
0
8907286 W42/G01 F 172,010.00 ZZ
360 171,619.97 2
8.875 1,368.59 103
8.625 1,368.59
XXXXXXX XX 00000 1 11/20/03 23
0437057292 05 12/20/03 0
116921 O 11/20/33
0
8907370 M50/G01 F 149,958.00 ZZ
180 149,588.66 1
8.750 1,179.72 100
8.500 1,179.72
XXXXXXXX XX 00000 1 10/28/03 23
0437186471 05 12/01/03 0
2512306 O 11/01/18
0
8907382 E22/G01 F 109,000.00 ZZ
360 108,743.37 1
7.250 743.57 100
7.000 743.57
XXXXXXXX XX 00000 1 11/26/03 23
0419082490 05 01/01/04 0
0419082490 O 12/01/33
0
8907526 J95/G01 F 137,550.00 ZZ
360 137,226.12 1
7.250 938.34 104
7.000 938.34
XXXXXX XX 00000 1 11/01/03 23
0437220270 05 01/01/04 0
0045725082 O 12/01/33
0
8907538 F89/G01 F 159,000.00 ZZ
360 158,287.58 1
7.500 1,111.75 100
7.250 1,111.75
1
XXXXXXX XX 00000 1 11/07/03 23
0437061336 05 01/01/04 0
34988 O 12/01/33
0
8907576 E22/G01 F 135,445.00 ZZ
360 135,248.77 1
9.625 1,151.27 103
9.375 1,151.27
XXXXX XXXXX XX 00000 5 11/21/03 23
0418695805 05 01/01/04 0
0418695805 O 12/01/33
0
8907653 W93/G01 F 99,000.00 ZZ
360 98,922.77 1
7.250 675.36 103
7.000 675.36
XXXXX XXXXXX XX 00000 1 01/13/04 23
0437398829 09 03/01/04 0
35514087 O 02/01/34
0
8908028 E22/G01 F 228,925.00 ZZ
360 228,437.13 1
7.750 1,640.05 107
7.500 1,640.05
XXXXXXXXXX XX 00000 1 11/26/03 23
0418933206 03 01/01/04 0
0418933206 O 12/01/33
0
8908174 E22/G01 F 146,680.00 ZZ
360 146,157.58 1
7.625 1,038.19 100
7.375 1,038.19
XXXXX XX 00000 1 11/26/03 23
0418958989 09 01/01/04 0
0418958989 O 12/01/33
0
8908326 U42/G01 F 253,300.00 ZZ
360 252,773.61 1
7.875 1,836.60 103
7.625 1,836.60
XXXXXXXXX XX 00000 1 11/13/03 23
0437059272 05 01/01/04 0
24302912 O 12/01/33
0
1
8908377 W93/G01 F 240,750.00 ZZ
360 240,566.81 1
7.375 1,662.80 107
7.125 1,662.80
XXXXXXXXXXX XX 00000 5 01/13/04 23
0437379662 05 03/01/04 0
28515364 O 02/01/34
0
8908462 E22/G01 F 92,020.00 ZZ
360 91,836.58 1
8.125 683.25 104
7.875 683.25
XXXXXXXXXX XX 00000 5 11/21/03 23
0419005962 05 01/01/04 0
0419005962 O 12/01/33
0
8908470 E22/G01 F 64,125.00 ZZ
360 63,982.02 1
7.875 464.95 95
7.625 464.95
XXXXXX XX 00000 1 11/26/03 23
0419006432 05 01/01/04 0
0419006432 N 12/01/33
0
8908474 E22/G01 F 84,460.00 ZZ
360 84,309.34 1
8.625 656.92 103
8.375 656.92
XXXXXXXXXX XX 00000 5 11/21/03 23
0419008370 05 01/01/04 0
0419008370 O 12/01/33
0
8908690 E22/G01 F 112,100.00 ZZ
360 111,872.84 1
8.000 822.55 95
7.750 822.55
XXXX XXXXX XX 00000 1 11/26/03 23
0419043922 05 01/01/04 0
0419043922 N 12/01/33
0
8908760 E22/G01 F 168,900.00 ZZ
360 168,635.28 1
1
9.250 1,389.50 103
9.000 1,389.50
XXXXXXXXXXXX XX 00000 5 11/21/03 23
0419064902 03 01/01/04 0
0419064902 O 12/01/33
0
8908864 K60/G01 F 226,600.00 ZZ
360 226,188.09 1
8.750 1,782.66 103
8.500 1,782.66
XXXXXXXXXX XX 00000 1 11/21/03 23
0437061252 05 01/01/04 0
85406 O 12/01/33
0
8908872 E22/G01 F 173,875.00 ZZ
360 173,245.31 1
7.625 1,230.68 107
7.375 1,230.68
XXXXXXXXXXXX XX 00000 5 11/21/03 23
0419075445 05 01/01/04 0
0419075445 O 12/01/33
0
8908878 E22/G01 F 139,000.00 ZZ
360 138,735.77 1
8.500 1,068.79 100
8.250 1,068.79
XXXXXXXXX XX 00000 1 11/14/03 23
0419077235 05 01/01/04 0
0419077235 O 12/01/33
0
8908912 E22/G01 F 175,000.00 ZZ
360 174,662.92 1
8.250 1,314.72 100
8.000 1,314.72
XXXXXX XX 00000 1 11/13/03 23
0419092705 05 01/01/04 0
0419092705 O 12/01/33
0
8908930 E22/G01 F 158,500.00 ZZ
360 158,074.74 1
7.375 1,094.72 105
7.125 1,094.72
XXXXXXX XX 00000 1 11/26/03 23
0419096755 09 01/01/04 0
1
0419096755 O 12/01/33
0
8909674 E22/G01 F 165,850.00 ZZ
360 165,469.09 1
7.375 1,145.48 107
7.125 1,145.48
XXXX XXXXX XX 00000 5 11/24/03 23
0419148374 03 01/01/04 0
0419148374 O 12/01/33
0
8909691 U66/G01 F 71,250.00 ZZ
360 71,204.56 1
8.250 535.28 95
8.000 535.28
XX XXXXXXXX XX 00000 1 01/27/04 23
0437385560 05 03/01/04 0
0829802 O 02/01/34
0
8909694 J40/G01 F 108,900.00 ZZ
360 108,646.62 1
8.750 856.72 99
8.500 856.72
XXXXXXXXX XX 00000 1 10/29/03 23
0437090863 03 12/01/03 0
1143143 O 11/01/33
0
8909745 P23/G01 F 191,530.00 ZZ
360 191,410.95 1
8.375 1,455.77 107
8.125 1,455.77
XXXXXXXXXX XX 00000 5 01/26/04 23
0437383714 05 03/01/04 0
030001815 O 02/01/34
0
8909757 X31/G01 F 170,980.00 ZZ
360 170,843.27 1
7.125 1,151.92 103
6.875 1,151.92
XXXXXX XXXXXX X XX 00000 1 01/15/04 23
0437378094 05 03/01/04 0
80003088 O 02/01/34
0
1
8909792 E22/G01 F 157,000.00 ZZ
360 156,627.38 1
7.250 1,071.02 104
7.000 1,071.02
XXXXXX XX 00000 1 11/24/03 23
0419170154 05 01/01/04 0
0419170154 O 12/01/33
0
8909812 E22/G01 F 115,360.00 ZZ
360 115,164.52 1
8.875 917.86 103
8.625 917.86
XXXXXX XX 00000 1 11/26/03 23
0419171814 05 01/01/04 0
0419171814 O 12/01/33
0
8909844 E22/G01 F 176,550.00 ZZ
360 176,192.25 1
8.000 1,295.46 107
7.750 1,295.46
XXXX XX 00000 1 11/25/03 23
0419177688 03 01/01/04 0
0419177688 O 12/01/33
0
8909873 U66/G01 F 109,000.00 ZZ
360 108,921.10 1
7.625 771.50 100
7.375 771.50
XXXXXXX XX 00000 1 01/28/04 23
0437388366 05 03/01/04 0
830274 O 02/01/34
0
8909879 W93/G01 F 175,000.00 ZZ
360 174,876.49 1
7.750 1,253.72 100
7.500 1,253.72
XXXXX XX 00000 1 01/20/04 23
0437385990 05 03/01/04 0
35519347 O 02/01/34
0
8909887 X31/G01 F 144,200.00 T
360 144,078.86 1
6.875 947.29 104
6.625 947.29
1
XXX XXXXX XX 00000 1 01/16/04 23
0437386634 05 03/01/04 0
71000829 O 02/01/34
0
8910191 U66/G01 F 104,400.00 ZZ
360 104,322.52 1
7.500 729.98 106
7.250 729.98
XXXX XX 00000 1 01/28/04 23
0437433667 03 03/01/04 0
0830018 O 02/01/34
0
8910201 U66/G01 F 101,000.00 ZZ
360 100,944.83 1
9.000 812.67 100
8.750 812.67
XXXXXXX XX 00000 1 01/27/04 23
0437431190 03 03/01/04 0
877 O 02/01/34
0
8910253 U09/G01 F 117,300.00 ZZ
360 117,201.45 1
6.875 770.58 95
6.625 770.58
XXXXXX XX 00000 1 01/30/04 23
0437441868 05 03/01/04 0
2400069 N 02/01/34
0
8910259 W93/G01 F 131,800.00 ZZ
360 131,699.71 1
7.375 910.31 103
7.125 910.31
XXXX XX 00000 5 01/21/04 23
0437398985 03 03/01/04 0
35519401 O 02/01/34
0
8910279 W93/G01 F 151,350.00 ZZ
360 151,082.16 1
6.625 969.11 104
6.375 969.11
XXXXXXX XX 00000 1 01/22/04 23
0437394703 05 03/01/04 0
37505612 O 02/01/34
0
1
8910333 X31/G01 F 194,700.00 ZZ
360 194,540.41 1
7.000 1,295.34 107
6.750 1,295.34
XXXXXXX XX 00000 2 01/20/04 23
0437410947 03 03/01/04 0
70001791 O 02/01/34
0
8910365 L68/G01 F 128,935.00 ZZ
360 128,935.00 1
6.875 847.01 107
6.625 847.01
XXXX XX 00000 2 02/03/04 23
0437396393 05 04/01/04 0
5460044 O 03/01/34
0
8910398 Q78/G01 F 146,000.00 ZZ
360 145,725.84 1
8.375 1,109.71 100
8.125 1,109.71
XXXXXX XX 00000 1 11/21/03 23
0437062540 05 01/01/04 0
742103 O 12/01/33
0
8910990 G52/G01 F 95,200.00 ZZ
360 94,997.13 1
7.750 682.02 107
7.500 682.02
XXXXXX XX 00000 1 11/20/03 23
0437068679 09 01/01/04 0
9900013429 O 12/01/33
0
8911016 K97/G01 F 133,000.00 ZZ
360 132,750.25 1
8.375 1,010.90 95
8.125 1,010.90
XXXXXXXX XX 00000 1 11/25/03 23
0437105059 03 01/01/04 0
0000808451 N 12/01/33
0
8911033 W93/G01 F 138,501.00 T
360 138,387.47 1
1
7.000 921.45 99
6.750 921.45
XXXXXXXX XX 00000 1 01/28/04 23
0437422611 03 03/01/04 0
59511747 O 02/01/34
0
8911218 Y68/G01 F 163,710.00 ZZ
360 163,386.56 1
8.125 1,215.54 107
7.875 1,215.54
XXXXXXXXX XX 00000 1 11/20/03 23
0437096548 05 01/01/04 0
0001894583 O 12/01/33
0
8911526 Q78/G01 F 78,110.00 ZZ
360 78,007.77 1
8.140 580.79 107
7.890 580.79
XXXXXX XX 00000 5 11/26/03 23
0437057441 05 02/01/04 0
742050 O 01/01/34
0
8911535 W93/G01 F 84,550.00 ZZ
360 84,485.66 1
7.375 583.97 95
7.125 583.97
XXXXX XX 00000 1 01/21/04 23
0437434970 05 03/01/04 0
59511753 N 02/01/34
0
8911551 W93/G01 F 207,000.00 ZZ
360 206,834.46 1
7.125 1,394.60 100
6.875 1,394.60
XXX XXXXXXX XX 00000 1 01/22/04 23
0437444110 05 03/01/04 0
01518895 O 02/01/34
0
8911628 F34/G01 F 58,900.00 ZZ
360 58,761.33 1
7.250 401.80 95
7.000 401.80
XXXXXXXXXXXX XX 00000 1 11/21/03 23
0437088529 05 01/01/04 0
1
4900310173 N 12/01/33
0
8911965 967/G01 F 149,400.00 ZZ
360 149,400.00 1
8.250 1,122.39 99
8.000 1,122.39
XXXXXXX XX 00000 5 02/05/04 23
0437469075 03 04/01/04 0
10186351 O 03/01/34
0
8912473 W93/G01 F 221,450.00 ZZ
360 221,450.00 1
8.125 1,644.26 103
7.875 1,644.26
XXXXXXXX XX 00000 1 02/06/04 23
0437498371 05 04/01/04 0
46503707 O 03/01/34
0
8912475 W93/G01 F 185,410.00 ZZ
360 185,410.00 1
7.125 1,249.15 100
6.875 1,249.15
XXXXXXXX XX 00000 1 02/04/04 23
0437512510 03 04/01/04 0
55418272 O 03/01/34
0
8912477 W93/G01 F 185,400.00 ZZ
360 185,400.00 1
6.875 1,217.95 102
6.625 1,217.95
XXXXX XX 00000 1 02/11/04 23
0437498322 03 04/01/04 0
60522434 O 03/01/34
0
8912632 U05/G01 F 297,000.00 ZZ
360 296,456.41 1
8.500 2,283.67 99
8.250 2,283.67
XXXXXX XXXXXX X XX 00000 1 11/20/03 23
0437221088 05 01/01/04 0
3444921 O 12/01/33
0
1
8913237 W93/G01 F 98,200.00 ZZ
360 98,200.00 1
8.125 729.14 99
7.875 729.14
XXXXX XXXX XX 00000 5 02/09/04 23
0437505621 05 04/01/04 0
35519283 O 03/01/34
0
8913239 W93/G01 F 110,483.00 T
360 110,483.00 1
7.125 744.35 95
6.875 744.35
XXXXX XX 00000 1 02/11/04 23
0437505613 05 04/01/04 0
64523755 O 03/01/34
0
8913245 W93/G01 F 136,325.00 ZZ
360 136,325.00 1
7.625 964.90 95
7.375 964.90
XXX XXXXXX XX 00000 1 02/10/04 23
0437506868 05 04/01/04 0
35513378 N 03/01/34
0
8913669 588/G01 F 321,000.00 ZZ
360 321,000.00 1
6.750 2,082.00 107
6.500 2,082.00
XXXXXXXXXXXX XX 00000 1 02/13/04 23
0437519978 05 04/01/04 0
1115624 O 03/01/34
0
8913766 F34/G01 F 137,540.00 ZZ
360 137,224.11 1
7.375 949.95 95
7.125 949.95
XXXXXXXXX XX 00000 1 11/20/03 23
0437207574 09 01/01/04 0
0000000000 N 12/01/33
0
8913806 Q64/G01 F 95,000.00 ZZ
360 94,812.29 1
8.125 705.37 95
7.875 705.37
1
XXXXX XX XX 00000 1 11/07/03 23
0437058019 05 01/01/04 0
2117101898 N 12/01/33
0
8913836 E22/G01 F 316,200.00 ZZ
360 315,509.07 1
7.625 2,238.04 103
7.375 2,238.04
XXXXXXXX XX 00000 5 11/24/03 23
0419093067 03 01/01/04 0
0419093067 O 12/01/33
0
8913934 E22/G01 F 87,700.00 ZZ
360 87,064.02 1
7.500 613.21 105
7.250 613.21
XXXXXX XX 00000 1 12/01/03 23
0419136932 05 02/01/04 0
0419136932 O 01/01/34
0
8913948 E22/G01 F 89,690.00 ZZ
360 89,489.05 1
7.500 627.13 107
7.250 627.13
XXXXXXXX XX 00000 1 12/01/03 23
0419147772 05 01/01/04 0
0419147772 O 12/01/33
0
8913958 E22/G01 F 148,900.00 ZZ
360 148,065.98 1
7.625 1,053.90 103
7.375 1,053.90
XXXXXXX XXXXXXX XX 00000 1 12/01/03 23
0419162151 05 02/01/04 0
0419162151 O 01/01/34
0
8913994 E22/G01 F 70,500.00 ZZ
360 70,203.86 1
7.875 511.17 107
7.625 511.17
XXXXXX XX 00000 1 12/01/03 23
0419209895 05 01/01/04 0
0419209895 O 12/01/33
0
1
8914046 E22/G01 F 197,400.00 ZZ
360 196,911.74 1
7.000 1,313.31 102
6.750 1,313.31
XXXXXXXX XX 00000 1 12/01/03 23
0418669701 01 01/01/04 0
0418669701 O 12/01/33
0
8914054 E22/G01 F 223,600.00 ZZ
360 223,111.39 1
7.625 1,582.63 107
7.375 1,582.63
XXXXXXXXXXXX XX 00000 1 12/01/03 23
0418674545 01 01/01/04 0
0418674545 O 12/01/33
0
8914136 E22/G01 F 88,000.00 ZZ
360 87,854.71 1
9.000 708.07 103
8.750 708.07
XXXXX XX 00000 5 11/25/03 23
0418826905 05 01/01/04 0
0418826905 O 12/01/33
0
8914140 E22/G01 F 116,600.00 ZZ
360 116,314.90 1
7.250 795.42 106
7.000 795.42
XXXXXX XX 00000 1 11/21/03 23
0418826954 05 02/01/04 0
0418826954 O 01/01/34
0
8914256 E22/G01 F 99,490.00 ZZ
360 99,277.98 1
7.750 712.76 100
7.500 712.76
XXXXX XX 00000 1 11/25/03 23
0418988879 03 01/01/04 0
0418988879 O 12/01/33
0
8914672 E84/G01 F 102,000.00 ZZ
360 101,709.25 2
1
7.750 730.74 100
7.500 730.74
XXXXXXXX XX 00000 1 10/15/03 23
0437217995 05 12/01/03 0
93004777 O 11/01/33
0
8915730 U75/G01 F 127,500.00 ZZ
360 127,291.23 1
9.040 1,029.57 100
8.790 1,029.57
XXXXXXXXXXX XX 00000 1 11/21/03 23
0437102676 05 01/01/04 0
0100006948 O 12/01/33
0
8915814 T15/G01 F 334,000.00 ZZ
360 333,213.61 1
7.250 2,278.47 105
7.000 2,278.47
XXXXXX XX 00000 1 11/21/03 23
0437075526 05 01/01/04 0
1 O 12/01/33
0
8915934 U75/G01 F 155,155.00 ZZ
360 154,821.80 1
8.375 1,179.29 100
8.125 1,179.29
ST XXXXXXXXXXX XX 00000 1 11/26/03 23
0437102833 01 01/01/04 0
0100007070 O 12/01/33
0
8915972 X83/G01 F 81,000.00 ZZ
360 80,827.05 1
7.740 579.73 104
7.490 579.73
XXXXXXX XX 00000 5 11/26/03 23
0437063126 05 01/02/04 0
8400973 O 12/02/33
0
8916088 X83/G01 F 121,100.00 ZZ
360 120,832.51 1
7.625 857.14 106
7.375 857.14
XXXXX XXXXXX XX 00000 1 12/01/03 23
0437075922 05 01/01/04 0
1
8400956 O 12/01/33
0
8917266 R17/G01 F 127,000.00 T
360 126,742.66 1
8.000 931.88 100
7.750 931.88
XXXX XXXXXXX XX 00000 1 11/03/03 23
0437235013 01 01/01/04 0
0000000000 O 12/01/33
0
8917494 E47/G01 F 72,675.00 ZZ
360 72,523.98 1
7.875 526.94 95
7.625 526.94
XXXXXXXXX XX 00000 1 11/20/03 23
0437207285 05 01/01/04 0
7350511224 N 12/01/33
0
8917564 U35/G01 F 78,280.00 ZZ
360 78,009.39 1
7.125 527.39 103
6.875 527.39
XXXXXXX XX 00000 1 11/03/03 23
0437207947 05 12/01/03 0
13779443 O 11/01/33
0
8919016 U05/G01 F 149,000.00 ZZ
360 148,740.95 1
8.750 1,172.18 100
8.500 1,172.18
XXXXXXXXXX XX 00000 1 11/21/03 23
0437248388 05 01/01/04 0
3437285 O 12/01/33
0
8919092 E22/G01 F 66,950.00 ZZ
360 66,830.56 1
8.625 520.73 103
8.375 520.73
XXXXX XX 00000 5 11/26/03 23
0418652582 05 01/01/04 0
0418652582 O 12/01/33
0
1
8919138 E22/G01 F 90,950.00 ZZ
360 90,830.61 1
8.125 675.30 107
7.875 675.30
XXXXXX XXXX XX 00000 5 11/26/03 23
0418711560 05 02/01/04 0
0418711560 O 01/01/34
0
8919176 E22/G01 F 90,000.00 ZZ
360 89,798.37 1
7.500 629.29 100
7.250 629.29
XXXXXXX XX 00000 1 11/24/03 23
0418839874 07 01/01/04 0
0418839874 O 12/01/33
0
8919234 N67/G01 F 82,400.00 ZZ
360 82,153.25 1
8.875 655.61 103
8.625 655.61
XXXXXX XX 00000 2 11/10/03 23
0437093305 05 01/01/04 0
3281000625 O 12/01/33
0
8919286 E22/G01 F 149,500.00 ZZ
360 149,181.39 1
7.750 1,071.04 100
7.500 1,071.04
XXXXXXXXXXX XX 00000 1 11/18/03 23
0418950663 05 01/01/04 0
0418950663 O 12/01/33
0
8919294 E22/G01 F 66,950.00 ZZ
360 66,839.48 1
9.000 538.69 103
8.750 538.69
XXXXXXXXXXXX XX 00000 5 11/26/03 23
0418955548 05 01/01/04 0
0418955548 O 12/01/33
0
8919296 U73/G01 F 92,500.00 ZZ
360 92,293.57 1
7.750 662.68 107
7.500 662.68
1
XXXXXX XX 00000 5 11/06/03 23
0437065675 05 01/01/04 0
1 O 12/01/33
0
8919426 E22/G01 F 45,742.00 ZZ
360 45,644.53 1
7.750 327.70 95
7.500 327.70
XXXX XX 00000 1 11/19/03 23
0419111315 05 01/01/04 0
0419111315 N 12/01/33
0
8919468 E22/G01 F 67,300.00 ZZ
360 67,137.58 1
7.125 453.41 107
6.875 453.41
XXXXXXXX XX 00000 1 11/25/03 23
0419146618 05 01/01/04 0
0419146618 O 12/01/33
0
8919482 E22/G01 F 157,075.00 ZZ
360 156,280.42 1
7.500 1,098.29 107
7.250 1,098.29
XXXXX XXXXXX XX 00000 1 11/25/03 23
0419164975 05 01/01/04 0
0419164975 O 12/01/33
0
8919544 E22/G01 F 43,605.00 ZZ
360 43,523.13 1
8.375 331.43 95
8.125 331.43
XXXXXXXXX XX 00000 1 12/02/03 23
0419216841 07 01/01/04 0
0419216841 N 12/01/33
0
8919564 E22/G01 F 235,300.00 ZZ
360 234,798.55 1
7.750 1,685.72 107
7.500 1,685.72
XXXXXX XX 00000 5 11/26/03 23
0419254206 09 01/01/04 0
0419254206 O 12/01/33
0
1
8919676 Y43/G01 F 85,600.00 ZZ
360 85,388.26 1
7.000 569.50 107
6.750 569.50
XXXXXXXXXX XX 00000 1 11/25/03 23
0437062672 05 01/01/04 0
9010062 O 12/01/33
0
8919698 W99/G01 F 68,500.00 ZZ
360 68,361.19 1
8.000 502.63 100
7.750 502.63
XXXXXXXXX XX 00000 1 11/26/03 23
0437067044 05 01/01/04 0
94013443 O 12/01/33
0
8919740 W42/G01 F 281,190.00 ZZ
360 280,600.13 1
9.250 2,313.28 103
9.000 2,313.28
XXXXXX XX 00000 5 11/21/03 23
0437080690 05 12/26/03 0
117331 O 11/26/33
0
8919776 L21/G01 F 95,230.00 ZZ
360 95,027.06 1
7.750 682.24 107
7.500 682.24
XXXXXXXXXXXXX XX 00000 1 11/17/03 23
0437082357 05 01/01/04 0
PP-03-0013 O 12/01/33
0
8919818 W42/G01 F 123,600.00 ZZ
360 123,319.74 2
8.875 983.42 103
8.625 983.42
XXXXXXXX XX 00000 1 11/25/03 23
0437066418 05 12/25/03 0
117171 O 11/25/33
0
8919934 K60/G01 F 238,000.00 ZZ
360 237,529.78 1
1
8.125 1,767.14 100
7.875 1,767.14
XXXXXX XXXXXXXX XX 00000 1 11/17/03 23
0437070725 05 01/01/04 0
85846 O 12/01/33
0
8920014 Y64/G01 F 139,050.00 ZZ
360 138,783.93 1
8.300 1,049.53 103
8.050 1,049.53
XXXXXXXXXX XX 00000 5 11/21/03 23
0437213192 05 01/01/04 0
0001229301 O 12/01/33
0
8920026 K60/G01 F 142,000.00 ZZ
360 141,733.38 1
8.375 1,079.30 100
8.125 1,079.30
XXXXX XXXXX XX 00000 1 11/19/03 23
0437069362 05 01/01/04 0
85815 O 12/01/33
0
8920054 W33/G01 F 92,020.00 ZZ
360 91,735.07 1
8.375 699.42 107
8.125 699.42
XXXX XXXXX XX 00000 2 11/28/03 23
0437073323 05 01/02/04 0
0341519 O 12/02/33
0
8920060 K60/G01 F 229,783.00 ZZ
360 229,351.52 1
8.375 1,746.52 100
8.125 1,746.52
XXXXX XXXXXXXXX XX 00000 1 11/25/03 23
0437069289 05 01/01/04 0
86638 O 12/01/33
0
8920442 N46/G01 F 100,000.00 ZZ
360 99,781.50 1
7.625 707.79 107
7.375 707.79
XXXXXXXXXXXX XX 00000 1 11/21/03 23
0437064827 05 01/01/04 0
1
BLAC124N250 O 12/01/33
0
8920460 E86/G01 F 173,500.00 ZZ
360 171,723.86 1
6.875 1,139.77 103
6.625 1,139.77
XX XXXXXX XX 00000 1 06/18/03 23
0437227937 05 08/01/03 0
0000322355 O 07/01/33
0
8920590 X21/G01 F 621,500.00 ZZ
360 620,072.52 1
7.375 4,292.55 96
7.125 4,292.55
XXXXXXX XXXX XX 00000 1 11/18/03 23
0437094097 05 01/01/04 0
711005 O 12/01/33
0
8920614 W30/G01 F 187,000.00 ZZ
360 186,545.55 1
7.625 1,323.57 99
7.375 1,323.57
XXXXXX XX 00000 1 11/19/03 23
0437117302 05 01/01/04 0
14040615 O 12/01/33
0
8920890 R17/G01 F 171,200.00 ZZ
360 170,633.74 1
7.000 1,139.00 107
6.750 1,139.00
XXXXXXX XX 00000 1 10/31/03 23
0437188659 05 12/01/03 0
1000386859 O 11/01/33
0
8920892 N56/G01 F 162,500.00 ZZ
360 162,162.29 1
7.875 1,178.24 100
7.625 1,178.24
XXXXXX XX 00000 1 11/28/03 23
0437121254 05 01/01/04 0
8575815 O 12/01/33
0
1
8920970 U75/G01 F 245,140.00 ZZ
360 244,702.69 1
8.625 1,906.67 103
8.375 1,906.67
XXXXXXXX XX 00000 5 11/21/03 23
0437081300 05 01/01/04 0
0100006839 O 12/01/33
0
8921054 R17/G01 F 174,900.00 ZZ
360 174,488.19 1
7.250 1,193.13 107
7.000 1,193.13
XXXXXXXXXXXXX XX 00000 1 12/01/03 23
0437132525 05 01/01/04 0
1000409225 O 12/01/33
0
8921136 T23/G01 F 32,300.00 ZZ
360 32,237.78 1
8.250 242.66 95
8.000 242.66
XXXXXXXXX XX 00000 1 11/28/03 23
0437213648 05 01/01/04 0
7084 N 12/01/33
0
8922760 E84/G01 F 81,000.00 ZZ
360 80,835.86 1
8.000 594.35 100
7.750 594.35
XXXXXXX XXXXX XX 00000 1 11/18/03 23
0437217920 03 01/01/04 0
93005270 O 12/01/33
0
8923020 R86/G01 F 141,100.00 ZZ
360 140,783.89 1
7.500 986.59 100
7.250 986.59
XXXXXXXX XX 00000 2 11/24/03 23
0437109168 05 01/01/04 0
90310512 O 12/01/33
0
8923482 W35/G01 F 149,800.00 ZZ
360 149,461.03 1
7.450 1,042.30 107
7.200 1,042.30
1
XXXXXX XX 00000 5 11/21/03 23
0437070030 05 01/01/04 0
26997 O 12/01/33
0
8924008 Q64/G01 F 153,000.00 ZZ
360 152,631.66 1
7.500 1,069.80 100
7.250 1,069.80
XXXXXXXXX XXXXX XX 00000 1 11/24/03 23
0437075971 05 01/01/04 0
2115103179 O 12/01/33
0
8924024 940/G01 F 115,000.00 ZZ
360 114,729.24 1
7.250 784.50 100
7.000 784.50
XXXXXX XX 00000 1 11/21/03 23
0437114226 09 01/01/04 0
40031836 O 12/01/33
0
8924026 X21/G01 F 317,300.00 ZZ
360 316,347.61 1
6.000 1,902.38 105
5.750 1,902.38
XXXXXXX XX 00000 1 11/25/03 23
0437238272 01 01/01/04 0
706681 O 12/01/33
0
8924030 U35/G01 F 131,000.00 ZZ
360 130,675.97 1
7.000 871.55 100
6.750 871.55
XXXXXXX XXXX XX 00000 1 12/01/03 23
0437271117 05 01/01/04 0
14212384 O 12/01/33
0
8924042 Y21/G01 F 278,000.00 ZZ
360 277,392.52 1
7.625 1,967.67 100
7.375 1,967.67
XXXXXXXX XX 00000 1 11/26/03 23
0437066491 05 01/01/04 0
203915321 O 12/01/33
0
1
8924044 480/G01 F 192,500.00 ZZ
360 191,951.27 1
7.750 1,379.09 100
7.500 1,379.09
LAKE IN XXX XXX XX 00000 1 10/20/03 23
0437066780 05 12/01/03 0
5087200 O 11/01/33
0
8924076 S53/G01 F 147,500.00 ZZ
360 147,223.03 1
8.375 1,121.11 107
8.125 1,121.11
XXXXXXXXX XX 00000 1 11/19/03 23
0437211352 03 01/01/04 0
9851199000 O 12/01/33
0
8924170 E22/G01 F 185,400.00 ZZ
360 185,216.90 1
9.500 1,558.94 103
9.250 1,558.94
XXXXXXXXX XX 00000 5 11/21/03 23
0413555129 03 02/01/04 0
0413555129 O 01/01/34
0
8924258 E22/G01 F 122,570.00 ZZ
360 122,233.21 1
8.250 920.83 103
8.000 920.83
XXXXXXXXXX XX 00000 1 12/03/03 23
0418818647 05 01/01/04 0
0418818647 O 12/01/33
0
8924276 E22/G01 F 92,700.00 T
360 92,507.35 1
7.875 672.14 103
7.625 672.14
XXXXXXXXXX XX 00000 1 12/03/03 23
0418856431 01 01/01/04 0
0418856431 O 12/01/33
0
8924288 E22/G01 F 102,000.00 ZZ
360 101,777.12 1
1
7.625 721.95 100
7.375 721.95
XXXXX XX 00000 1 12/03/03 23
0418911061 05 01/01/04 0
0418911061 O 12/01/33
0
8924306 E22/G01 F 32,900.00 ZZ
360 32,798.15 1
8.875 261.77 100
8.625 261.77
XXXXXXXXXX XX 00000 1 12/03/03 23
0418937108 05 01/01/04 0
0418937108 O 12/01/33
0
8924350 E22/G01 F 280,000.00 ZZ
360 279,641.67 1
8.250 2,103.55 100
8.000 2,103.55
XXXXXXX XX 00000 1 12/03/03 23
0419000948 05 02/01/04 0
0419000948 O 01/01/34
0
8924356 E22/G01 F 79,900.00 ZZ
360 79,738.09 1
8.000 586.28 100
7.750 586.28
XXXXXXXX XX 00000 1 12/03/03 23
0419008776 05 01/01/04 0
0419008776 O 12/01/33
0
8924470 E22/G01 F 112,500.00 ZZ
360 112,269.12 1
7.500 786.62 106
7.250 786.62
XXXX XXXXXXX XX 00000 1 12/03/03 23
0419105770 05 02/01/04 0
0419105770 O 01/01/34
0
8924518 K15/G01 F 334,000.00 ZZ
360 333,419.30 1
8.750 2,627.58 102
8.500 2,627.58
XXXXXX XXXXXXXX XX 00000 5 11/18/03 23
0437128978 05 01/01/04 0
1
010805524493 O 12/01/33
0
8924538 E22/G01 F 165,000.00 ZZ
360 164,690.18 2
8.375 1,254.12 100
8.125 1,254.12
XXX XXXXXXX XX 00000 1 12/03/03 23
0419169230 05 01/01/04 0
0419169230 O 12/01/33
0
8924542 E22/G01 F 98,440.00 ZZ
360 98,285.96 1
7.250 671.53 107
7.000 671.53
XXXXXXXXX XX 00000 1 11/26/03 23
0419171327 01 02/01/04 0
0419171327 O 01/01/34
0
8924562 E22/G01 F 214,000.00 ZZ
360 213,508.50 1
7.375 1,478.04 107
7.125 1,478.04
XXXX XXXXXXXXXX XX 00000 1 12/03/03 23
0419199989 03 01/01/04 0
0419199989 O 12/01/33
0
8924728 S53/G01 F 110,000.00 ZZ
360 109,782.65 1
8.125 816.75 104
7.875 816.75
XXXXXXX XX 00000 1 11/25/03 23
0437153539 05 01/01/04 0
9852136000 O 12/01/33
0
8924732 F34/G01 F 62,300.00 ZZ
360 62,149.64 1
7.125 419.73 95
6.875 419.73
XXXXXXXXXXXX XX 00000 1 11/24/03 23
0437157209 05 01/01/04 0
4900310012 N 12/01/33
0
1
8924800 U18/G01 F 125,000.00 ZZ
360 124,788.20 1
8.875 994.56 100
8.625 994.56
XXXXXX XX 00000 1 11/26/03 23
0437071376 05 01/01/04 0
AL0000000000 O 12/01/33
0
8924846 F89/G01 F 182,500.00 ZZ
360 181,777.05 1
7.875 1,323.25 100
7.625 1,323.25
XXXXXX XX 00000 1 11/03/03 23
0437074784 05 01/01/04 0
36916 O 12/01/33
0
8924934 588/G01 F 167,000.00 ZZ
360 164,132.53 1
7.000 1,111.06 107
6.750 1,111.06
XXXXXXXX XXXXXX XX 00000 1 11/28/03 23
0437244601 09 01/01/04 0
1108207 O 12/01/33
0
8924970 X83/G01 F 89,600.00 ZZ
360 89,430.86 1
8.349 679.38 103
8.099 679.38
XXXXX XXXXXX XX 00000 5 11/28/03 23
0437067929 05 01/03/04 0
8206630 O 12/03/33
0
8925012 G52/G01 F 121,600.00 ZZ
360 121,353.59 1
8.000 892.26 95
7.750 892.26
XXXXXXXXXXX XX 00000 1 11/21/03 23
0437159338 05 01/01/04 0
5605008292 N 12/01/33
0
8925126 Y43/G01 F 278,768.00 ZZ
360 278,127.70 1
7.375 1,925.39 107
7.125 1,925.39
1
XXXXXXXXXXXXXX XX 00000 1 11/26/03 23
0437076037 03 01/01/04 0
0137000061 O 12/01/33
0
8925304 G27/G01 F 195,000.00 ZZ
360 194,614.59 1
9.000 1,569.01 100
8.750 1,569.01
XXXXXX XX 00000 5 11/18/03 23
0437066384 05 01/01/04 0
70103399 O 12/01/33
0
8925674 K60/G01 F 134,000.00 ZZ
360 133,699.78 2
7.500 936.95 100
7.250 936.95
XXX XXXXXXX XX 00000 1 11/25/03 23
0437082183 05 01/01/04 0
86407 O 12/01/33
0
8925764 K60/G01 F 200,850.00 ZZ
360 200,400.02 1
7.500 1,404.37 103
7.250 1,404.37
XXXX XXXXX XX 00000 5 11/18/03 23
0437075450 05 01/01/04 0
86217 O 12/01/33
0
8926172 R84/G01 F 194,700.00 ZZ
360 194,274.57 1
7.625 1,378.07 105
7.375 1,378.07
XXXX XXXXX XX 00000 1 11/25/03 23
0437105976 05 01/01/04 0
0503112502 O 12/01/33
0
8926328 N67/G01 F 111,500.00 T
360 111,268.30 1
7.875 808.45 100
7.625 808.45
KILL XXXXX XXXX XX 00000 1 11/25/03 23
0437114291 07 01/01/04 0
3254009596 O 12/01/33
0
1
8926454 Y64/G01 F 96,800.00 ZZ
360 96,633.42 1
8.800 764.99 103
8.550 764.99
XXXXXXXX XXX XX 00000 5 11/18/03 23
0437180029 05 01/01/04 0
0001226833 O 12/01/33
0
8926652 J95/G01 F 265,370.00 ZZ
360 264,686.10 1
8.250 1,993.64 99
8.000 1,993.64
XXXXXXX XX 00000 1 10/29/03 23
0437075013 01 12/01/03 0
0045255734 O 11/01/33
0
8926734 W53/G01 F 254,500.00 ZZ
360 253,431.69 1
7.875 1,845.31 100
7.625 1,845.31
XXXXX XXXXX XX 00000 1 08/29/03 23
0437351075 05 10/01/03 0
1105100403 O 09/01/33
0
8926744 Y21/G01 F 95,000.00 ZZ
360 94,802.57 1
7.875 688.82 100
7.625 688.82
XXXXXXXXX XX 00000 2 11/20/03 23
0437255243 05 01/01/04 0
203747747 O 12/01/33
0
8926814 W02/G01 F 139,050.00 ZZ
360 138,740.83 1
8.970 1,115.83 103
8.720 1,115.83
XXXXXXXXX XX 00000 5 10/27/03 23
0437192842 05 12/01/03 0
1002779510 O 11/01/33
0
8926848 Y64/G01 F 106,220.00 ZZ
360 106,032.44 1
1
8.675 829.95 102
8.425 829.95
XXXXXXXXX XX 00000 5 11/21/03 23
0437125263 05 01/01/04 0
0001241327 O 12/01/33
0
8926978 A11/G01 F 87,515.00 ZZ
360 87,306.05 1
8.625 680.69 101
8.375 680.69
XXXXX XX 00000 5 11/22/03 23
0437370919 05 12/28/03 0
258005957 O 11/28/33
0
8928448 E22/G01 F 215,500.00 ZZ
360 215,005.06 1
7.375 1,488.40 105
7.125 1,488.40
XXXXXXX XX 00000 1 12/04/03 23
0419156757 05 01/01/04 0
0419156757 O 12/01/33
0
8928522 E22/G01 F 191,940.00 ZZ
360 191,468.12 1
7.625 1,358.54 104
7.375 1,358.54
XXXXXX XX 00000 1 12/04/03 23
0418384103 03 01/01/04 0
0418384103 O 12/01/33
0
8928538 E22/G01 F 160,000.00 ZZ
360 159,767.66 1
7.625 1,132.47 104
7.375 1,132.47
XXXXXXXXXXXX XX 00000 1 12/04/03 23
0418690012 05 02/01/04 0
0418690012 O 01/01/34
0
8928562 E22/G01 F 165,850.00 ZZ
360 165,500.82 1
7.625 1,173.88 107
7.375 1,173.88
XXX XXXXX XX 00000 1 12/04/03 23
0418894416 05 02/01/04 0
1
0418894416 O 01/01/34
0
8928578 E22/G01 F 78,250.00 ZZ
360 78,084.40 1
9.000 629.62 103
8.750 629.62
XXXXXXXXX XX 00000 5 11/21/03 23
0418941647 05 01/01/04 0
0418941647 O 12/01/33
0
8928600 E22/G01 F 168,000.00 ZZ
360 167,805.98 1
8.750 1,321.66 103
8.500 1,321.66
XXXXXXXX XX 00000 1 12/04/03 23
0419023437 05 02/01/04 0
0419023437 O 01/01/34
0
8928632 E22/G01 F 139,100.00 ZZ
360 138,680.23 1
7.750 996.53 107
7.500 996.53
XXXXXXX XXX XX 00000 5 11/14/03 23
0419060215 05 01/01/04 0
0419060215 O 12/01/33
0
8928820 W30/G01 F 294,975.00 ZZ
360 294,314.14 2
7.500 2,062.51 95
7.250 2,062.51
XXXXXXXXXX XX 00000 1 11/25/03 23
0437106032 05 01/01/04 0
124452701 N 12/01/33
0
8928928 U05/G01 F 137,500.00 ZZ
360 137,208.74 1
7.500 961.42 103
7.250 961.42
XXXXXXX XX 00000 5 11/20/03 23
0437225923 05 01/01/04 0
3437440 O 12/01/33
0
1
8928960 H78/G01 F 142,560.00 ZZ
360 142,305.68 1
8.625 1,108.82 99
8.375 1,108.82
XXXXXXXXX XX 00000 5 11/20/03 23
0437095235 05 01/01/04 0
797287 O 12/01/33
0
8929162 W30/G01 F 294,975.00 ZZ
360 294,314.14 2
7.500 2,062.51 95
7.250 2,062.51
XXXXXXXXXX XX 00000 1 11/25/03 23
0437182645 05 01/01/04 0
124452601 N 12/01/33
0
8929488 Q14/G01 F 138,993.00 ZZ
360 138,786.05 1
7.500 971.86 107
7.250 971.86
XXXXXXX XX 00000 1 12/04/03 23
0437087539 05 02/01/04 0
0000317242 O 01/01/34
0
8929490 E86/G01 F 121,800.00 ZZ
360 121,577.06 1
8.500 936.54 105
8.250 936.54
XXXXXXX XX 00000 5 11/21/03 23
0437126717 03 01/01/04 0
0000441466 O 12/01/33
0
8929528 E86/G01 F 149,350.00 ZZ
360 149,062.32 1
8.250 1,122.02 103
8.000 1,122.02
XXXXXX XX 00000 1 11/20/03 23
0437089261 05 01/01/04 0
000044788217 O 12/01/33
0
8929536 K60/G01 F 106,000.00 ZZ
360 105,793.39 1
8.750 833.90 100
8.500 833.90
1
XXXXXXXX XX 00000 1 11/24/03 23
0437079460 05 01/01/04 0
0001068857 O 12/01/33
0
8929566 K60/G01 F 61,750.00 ZZ
360 61,629.95 1
8.250 463.91 95
8.000 463.91
XXXXXXXXXX XX 00000 1 11/26/03 23
0437090087 05 01/01/04 0
86723 N 12/01/33
0
8929568 E86/G01 F 132,905.00 ZZ
360 132,605.70 1
7.625 940.69 95
7.375 940.69
XXXXX XX 00000 1 11/25/03 23
0437119852 03 01/01/04 0
0000443747 N 12/01/33
0
8929646 K60/G01 F 104,545.00 ZZ
360 104,372.41 1
9.000 841.19 103
8.750 841.19
XXXXXXXXX XX 00000 5 11/21/03 23
0437090533 05 01/01/04 0
0001064758 O 12/01/33
0
8929650 R17/G01 F 98,000.00 ZZ
360 97,640.81 1
7.625 693.64 105
7.375 693.64
XXXXXXXXX XX 00000 1 11/14/03 23
0437101389 05 01/01/04 0
0000000000 O 12/01/33
0
8929702 R17/G01 F 180,100.00 ZZ
360 179,686.32 2
7.375 1,243.91 103
7.125 1,243.91
XXXXXX XX 00000 1 11/06/03 23
0437096829 05 01/01/04 0
1000414407 O 12/01/33
0
1
8929738 313/G01 F 112,850.00 ZZ
360 112,658.78 1
8.875 897.89 99
8.625 000.00
XXXX XXXX XXXXX XX 00000 1 11/10/03 23
0437072416 05 01/01/04 0
0009969304 O 12/01/33
0
8929768 Q14/G01 F 80,340.00 ZZ
360 80,217.33 1
9.375 668.23 103
9.125 668.23
XXXXXXX XX 00000 1 12/02/03 23
0437096092 05 01/01/04 0
0000000000 O 12/01/33
0
8929850 B23/G01 F 250,000.00 ZZ
360 249,411.39 1
7.250 1,705.44 100
7.000 1,705.44
XXXXXXXXX XX 00000 1 11/18/03 23
0437097520 05 01/01/04 0
80004261 O 12/01/33
0
8929978 W35/G01 F 84,000.00 ZZ
360 83,814.01 1
8.990 675.28 100
8.740 675.28
XXXXX XX 00000 1 11/14/03 23
0437073166 05 12/14/03 0
26123 O 11/14/33
0
8930296 W30/G01 F 180,000.00 ZZ
360 179,635.23 1
8.000 1,320.78 100
7.750 1,320.78
XXXXXXXXX XX 00000 1 11/20/03 23
0437194111 05 01/01/04 0
13728932 O 12/01/33
0
8930322 W50/G01 F 208,060.00 ZZ
180 207,698.25 2
1
8.750 1,636.81 103
8.500 1,636.81
XXXXXXXXXXX XX 00000 1 11/26/03 23
0437128291 05 01/01/04 0
00031717 O 12/01/18
0
8930356 W30/G01 F 137,150.00 ZZ
360 136,857.73 1
7.750 982.56 102
7.500 982.56
XXXXXXX XX 00000 1 11/20/03 23
0437112311 01 01/01/04 0
8540150 O 12/01/33
0
8930930 H81/G01 F 161,000.00 ZZ
360 160,840.73 1
9.500 1,353.78 103
9.250 1,353.78
XXXXXXXX XX 00000 1 12/05/03 23
0437181415 05 02/01/04 0
WH21255SP O 01/01/34
0
8931506 N74/G01 F 129,900.00 ZZ
360 129,573.65 1
8.375 987.33 100
8.125 987.33
XXXXXXX XX 00000 1 11/26/03 23
0437089196 05 12/26/03 0
22000001517 O 11/26/33
0
8931554 N46/G01 F 67,900.00 ZZ
360 67,751.64 1
7.625 480.59 99
7.375 480.59
XXXXX XXXX XX 00000 5 12/01/03 23
0437103344 05 01/01/04 0
JACK143S227 O 12/01/33
0
8931712 S53/G01 F 286,823.00 ZZ
360 286,240.60 1
7.990 2,102.61 103
7.740 2,102.61
XXXXX XXXXXX XX 00000 1 11/25/03 23
0437152937 09 01/01/04 0
1
9852019000 O 12/01/33
0
8935054 K60/G01 F 131,000.00 ZZ
180 129,766.22 1
7.125 1,186.64 100
6.875 1,186.64
O XXXXXX XX 00000 2 12/01/03 23
0437079072 05 01/01/04 0
86250 O 12/01/18
0
8935060 E22/G01 F 489,000.00 ZZ
360 488,058.11 2
8.250 3,673.69 102
8.000 3,673.69
XXXXXX XX 00000 1 12/05/03 23
0419269337 05 01/01/04 0
0419269337 O 12/01/33
0
8935114 E22/G01 F 76,000.00 ZZ
360 75,889.65 1
7.625 537.92 95
7.375 537.92
XXXXX XXXXX XX 00000 1 12/05/03 23
0419287016 05 02/01/04 0
0419287016 N 01/01/34
0
8935350 E22/G01 F 158,500.00 ZZ
360 158,264.02 1
7.500 1,108.25 103
7.250 1,108.25
XXXXX XXXXXXX XX 00000 1 12/05/03 23
0418843751 05 02/01/04 0
0418843751 O 01/01/34
0
8935732 K60/G01 F 128,647.00 ZZ
360 128,392.83 1
8.125 955.20 103
7.875 955.20
XXXXXXXXXX XX 00000 1 11/21/03 23
0437090269 05 01/01/04 0
0001067918 O 12/01/33
0
1
8935766 E22/G01 F 154,500.00 ZZ
360 154,282.01 1
9.750 1,327.39 103
9.500 1,327.39
XXXXXX XXXX XX 00000 1 12/05/03 23
0419065800 03 01/01/04 0
0419065800 O 12/01/33
0
8935790 E22/G01 F 119,800.00 ZZ
360 119,575.03 1
8.375 910.57 99
8.125 910.57
XXXXXX XX 00000 5 12/01/03 23
0419070420 05 01/01/04 0
0419070420 O 12/01/33
0
8935838 E22/G01 F 308,160.00 ZZ
360 307,677.77 1
7.250 2,102.19 107
7.000 2,102.19
XXXXXXX XX 00000 1 12/05/03 23
0419086210 05 02/01/04 0
0419086210 O 01/01/34
0
8936210 E22/G01 F 109,700.00 ZZ
360 109,483.26 1
8.125 814.52 95
7.875 814.52
XXXXX XX 00000 1 12/05/03 23
0419185350 05 01/01/04 0
0419185350 N 12/01/33
0
8936228 E22/G01 F 146,300.00 ZZ
360 145,995.95 1
7.875 1,060.78 95
7.625 1,060.78
XXXXXX XX 00000 1 12/05/03 23
0419188370 05 01/01/04 0
0419188370 N 12/01/33
0
8936286 E22/G01 F 208,650.00 ZZ
360 208,045.11 1
7.625 1,476.81 107
7.375 1,476.81
1
XXXXXXXX XX 00000 1 12/02/03 23
0419202569 05 02/01/04 0
0419202569 O 01/01/34
0
8936444 E86/G01 F 188,000.00 ZZ
360 187,201.16 1
6.875 1,235.03 100
6.625 1,235.03
XXXXX XXX XXXXX XX 00000 1 09/30/03 23
0437108558 03 11/01/03 0
0000000000 O 10/01/33
0
8936474 E22/G01 F 108,000.00 ZZ
360 107,835.13 1
7.375 745.93 103
7.125 745.93
XXXXXX XX 00000 2 12/01/03 23
0419092358 01 02/01/04 0
0419092358 O 01/01/34
0
8936816 253/G01 F 133,900.00 ZZ
360 133,621.73 1
7.875 970.87 103
7.625 970.87
XX XXXXXXX XX 00000 1 11/25/03 23
0437199920 05 01/01/04 0
334701 O 12/01/33
0
8936856 B23/G01 F 159,900.00 ZZ
360 159,559.26 1
7.750 1,145.54 100
7.500 1,145.54
XXX XXXXXXXXXX XX 00000 1 11/24/03 23
0437110760 05 01/01/04 0
80004018 O 12/01/33
0
8937610 Q64/G01 F 103,000.00 ZZ
360 102,686.37 1
9.250 847.36 99
9.000 847.36
XXXXXXXXXXXX XX 00000 1 11/26/03 23
0437109135 05 01/01/04 0
0000000000 O 12/01/33
0
1
8938032 Q64/G01 F 154,500.00 ZZ
360 154,224.36 1
8.625 1,201.69 103
8.375 1,201.69
XXXXXXXX XX 00000 2 11/12/03 23
0437106883 05 01/01/04 0
2102102065 O 12/01/33
0
8938102 Q64/G01 F 107,000.00 ZZ
180 106,024.48 1
7.500 991.90 107
7.250 991.90
XXXXXX XX 00000 2 11/13/03 23
0437117294 05 01/01/04 0
2105103245 O 12/01/18
0
8938660 F34/G01 F 110,200.00 ZZ
360 109,946.91 1
7.375 761.12 95
7.125 761.12
XXXX XX 00000 1 12/03/03 23
0437213895 05 01/01/04 0
4900310217 N 12/01/33
0
8938686 F34/G01 F 68,850.00 ZZ
360 68,691.86 1
7.375 475.53 95
7.125 475.53
XXXXXXXXXXX XX 00000 1 11/25/03 23
0437372170 05 01/01/04 0
4900309080 N 12/01/33
0
8938696 F34/G01 F 199,500.00 ZZ
360 199,085.42 1
7.875 1,446.51 95
7.625 1,446.51
XXXXXX XXXXX XX XX 00000 1 11/17/03 23
0437156086 01 01/01/04 0
4900309165 N 12/01/33
0
8938768 Y40/G01 F 212,900.00 ZZ
360 212,446.30 1
1
7.750 1,525.24 100
7.500 1,525.24
XXXXXXXX XX 00000 1 11/25/03 23
0437223852 03 01/01/04 0
51107954 O 12/01/33
0
8938780 G52/G01 F 249,000.00 ZZ
360 248,532.44 1
8.375 1,892.58 100
8.125 1,892.58
XXXXXXXX XX 00000 1 11/24/03 23
0437210669 05 01/01/04 0
7600001200 O 12/01/33
0
8938852 Y26/G01 F 260,000.00 ZZ
360 259,371.63 1
7.500 1,817.96 103
7.250 1,817.96
XXXXXXXXXX XX 00000 5 11/21/03 23
0437103617 09 01/01/04 0
931004977 O 12/01/33
0
8942174 E22/G01 F 108,686.00 ZZ
360 108,563.84 1
9.125 884.31 103
8.875 884.31
XXXXXXX XX 00000 1 12/08/03 23
0419191499 09 02/01/04 0
0419191499 O 01/01/34
0
8942220 E22/G01 F 129,470.00 ZZ
360 129,277.24 1
7.500 905.27 107
7.250 905.27
XXXXXXX XX 00000 5 12/02/03 23
0418110979 05 02/01/04 0
0418110979 O 01/01/34
0
8942224 E22/G01 F 391,400.00 ZZ
360 390,845.72 1
7.750 2,804.04 103
7.500 2,804.04
XXXX XXXXX XX 00000 1 12/03/03 23
0418424586 09 02/01/04 0
1
0418424586 O 01/01/34
0
8942268 E22/G01 F 151,800.00 ZZ
360 151,579.56 1
7.625 1,074.43 100
7.375 1,074.43
XXXXXXXXXXX XX 00000 1 12/01/03 23
0418807400 05 02/01/04 0
0418807400 O 01/01/34
0
8942284 E22/G01 F 167,500.00 ZZ
360 166,895.15 1
7.625 1,185.55 107
7.375 1,185.55
XXXXXX XX 00000 5 12/02/03 23
0418876124 05 02/01/04 0
0418876124 O 01/01/34
0
8942292 E22/G01 F 145,500.00 ZZ
360 145,277.90 1
7.375 1,004.93 107
7.125 1,004.93
XXXXXX XX 00000 1 12/03/03 23
0418882114 05 02/01/04 0
0418882114 O 01/01/34
0
8942416 E22/G01 F 80,750.00 ZZ
360 80,649.27 1
8.375 613.76 95
8.125 613.76
XXXXXXX XXX. XX 00000 1 12/08/03 23
0419012521 05 02/01/04 0
0419012521 N 01/01/34
0
8942446 E22/G01 F 163,700.00 ZZ
360 163,437.40 1
7.125 1,102.88 99
6.875 1,102.88
XXXXXXXX XX 00000 5 12/01/03 23
0419061817 05 02/01/04 0
0419061817 O 01/01/34
0
1
8942468 E22/G01 F 107,000.00 ZZ
360 106,840.68 1
7.500 748.16 107
7.250 748.16
XXXXXXXXXX XX 00000 1 12/03/03 23
0419081997 05 02/01/04 0
0419081997 O 01/01/34
0
8942478 U18/G01 F 75,000.00 ZZ
360 74,923.96 1
9.375 623.81 100
9.125 623.81
XXXXXXXXXX XX 00000 1 12/04/03 23
0437082548 05 02/01/04 0
MS0426130094 O 01/01/34
0
8942510 R17/G01 F 66,500.00 ZZ
360 66,361.81 1
7.875 482.17 95
7.625 482.17
XX XXXXX XX 00000 1 11/07/03 23
0437114861 05 01/01/04 0
1000406400 N 12/01/33
0
8942572 K15/G01 F 176,500.00 ZZ
360 176,133.19 1
7.875 1,279.75 107
7.625 1,279.75
XXXXXXXXXXX XX 00000 5 11/22/03 23
0437103294 05 01/01/04 0
033505524850 O 12/01/33
0
8942624 R65/G01 F 180,596.00 ZZ
360 180,260.76 2
7.000 1,201.51 107
6.750 1,201.51
ARBUTUS MD 21227 1 12/05/03 23
0437089212 05 02/01/04 0
423667 O 01/01/34
0
8942732 K15/G01 F 101,000.00 ZZ
360 100,819.82 1
8.625 785.57 101
8.375 785.57
1
XXXXXXXXXX XX 00000 5 11/22/03 23
0437098718 05 01/01/04 0
027205524088 O 12/01/33
0
8942734 K15/G01 F 127,300.00 ZZ
360 127,042.05 1
8.000 934.08 107
7.750 934.08
XXXXXXXXXXX XX 00000 2 11/24/03 23
0437097280 05 01/01/04 0
017105524698 O 12/01/33
0
8942744 K15/G01 F 105,000.00 ZZ
360 104,807.82 2
8.500 807.36 103
8.250 807.36
XXXXXX XX 00000 5 11/24/03 23
0437094626 05 01/01/04 0
027805514012 O 12/01/33
0
8942750 147/G01 F 99,750.00 ZZ
360 99,479.06 1
7.990 731.23 95
7.740 731.23
XXXXXXXXXXX XX 00000 1 10/08/03 23
0437096068 05 12/01/03 0
10591346 N 11/01/33
0
8942774 K15/G01 F 119,000.00 ZZ
360 118,650.22 1
8.750 936.17 100
8.500 936.17
XXXXX XX 00000 5 11/24/03 23
0437183767 05 01/01/04 0
035905523830 O 12/01/33
0
8942782 K15/G01 F 66,900.00 ZZ
360 66,824.70 1
8.875 532.29 103
8.625 532.29
XXXXXX XX 00000 2 11/26/03 23
0437095797 05 02/01/04 0
031605514022 O 01/01/34
0
1
8942812 W53/G01 F 143,400.00 ZZ
360 143,062.35 1
7.250 978.25 103
7.000 978.25
XXXXXXXXXX XX 00000 1 11/24/03 23
0437212640 05 01/04/04 0
1501105580 O 12/04/33
0
8942820 J95/G01 F 106,890.00 ZZ
360 106,562.65 1
7.625 756.45 96
7.375 756.45
XXXXXXXX XX 00000 1 10/28/03 23
0437258866 05 12/01/03 0
0045649910 O 11/01/33
0
8942890 H78/G01 F 92,900.00 ZZ
360 92,652.42 1
7.000 618.07 104
6.750 618.07
XXXXXXX XX 00000 1 12/03/03 23
0437192651 05 01/01/04 0
124942601 O 12/01/33
0
8942912 R17/G01 F 72,650.00 ZZ
360 72,491.23 1
7.625 514.22 107
7.375 514.22
XXXXXXXXXXXX XX 00000 1 11/21/03 23
0437124670 05 01/01/04 0
1000413946 O 12/01/33
0
8943154 K15/G01 F 153,400.00 ZZ
360 153,006.90 1
7.375 1,059.50 99
7.125 1,059.50
XXXXXXXXX XX 00000 5 11/24/03 23
0437096753 03 01/01/04 0
009405515354 O 12/01/33
0
8943264 Y50/G01 F 89,832.00 ZZ
360 89,663.31 1
1
8.375 682.79 95
8.125 682.79
XXXXXXX XX 00000 1 11/24/03 23
0437128267 05 01/01/04 0
20034757 N 12/01/33
0
8943268 M50/G01 F 117,000.00 ZZ
360 116,838.43 1
7.875 848.33 100
7.625 848.33
XXXXXX XXXXX XX 00000 1 12/01/03 23
0437186166 05 02/01/04 0
2713847 O 01/01/34
0
8943348 147/G01 F 80,250.00 ZZ
360 79,933.17 1
7.250 547.45 107
7.000 547.45
XXXXXXXX XX 00000 5 10/02/03 23
0437493778 01 11/01/03 0
10567096 O 10/01/33
0
8943436 U35/G01 F 160,680.00 ZZ
360 160,414.71 1
9.000 1,292.87 103
8.750 1,292.87
XXXXXX XX 00000 1 12/03/03 23
0437090137 05 01/01/04 0
14233868 O 12/01/33
0
8943752 U35/G01 F 97,850.00 ZZ
360 97,736.99 1
8.750 769.79 103
8.500 769.79
XXXXXXXXX XX 00000 5 12/05/03 23
0437287451 01 02/01/04 0
14274596 O 01/01/34
0
8944052 Y21/G01 F 222,950.00 ZZ
360 222,474.86 1
7.750 1,597.25 100
7.500 1,597.25
XXXXXXX XX 00000 1 11/20/03 23
0437103799 03 01/01/04 0
1
203883217 O 12/01/33
0
8944180 L21/G01 F 278,000.00 ZZ
360 277,345.45 1
7.250 1,896.45 103
7.000 1,896.45
XXXXXXXXXXX XX 00000 1 11/21/03 23
0437100381 09 01/01/04 0
70303481 O 12/01/33
0
8944368 F34/G01 F 120,150.00 ZZ
360 119,856.37 1
7.375 829.85 95
7.125 829.85
XXXXXXX XX 00000 1 11/21/03 23
0437220387 05 01/01/04 0
4900310268 N 12/01/33
0
8944372 Y21/G01 F 47,700.00 ZZ
360 47,598.35 1
7.750 341.73 106
7.500 341.73
XXXXXXXX XX 00000 1 11/24/03 23
0437132988 05 01/01/04 0
203-942248 O 12/01/33
0
8944470 F34/G01 F 112,550.00 ZZ
360 112,291.51 1
7.375 777.35 95
7.125 777.35
XXXXX XX 00000 1 12/02/03 23
0437199839 05 01/01/04 0
0000000000 N 12/01/33
0
8944688 L21/G01 F 75,240.00 ZZ
360 75,112.51 1
8.875 598.65 99
8.625 598.65
XXXXXXX XX 00000 5 11/14/03 23
0437157779 05 01/01/04 0
PP03001424 O 12/01/33
0
1
8944776 J95/G01 F 203,900.00 ZZ
360 203,563.34 1
9.000 1,640.63 103
8.750 1,640.63
XXXXXX XX 00000 5 11/06/03 23
0437091036 05 01/01/04 0
0045805207 O 12/01/33
0
8944886 U85/G01 F 154,080.00 ZZ
360 153,877.74 1
8.125 1,144.04 107
7.875 1,144.04
XXXXX XXXX XX 00000 1 12/05/03 23
0437114796 05 02/01/04 0
TQS535 O 01/01/34
0
8945034 H76/G01 F 160,680.00 ZZ
360 160,499.16 1
8.875 1,278.45 103
8.625 1,278.45
XXXXXXX XX 00000 5 12/01/03 23
0437109655 05 02/01/04 0
2003529548 O 01/01/34
0
8945236 T24/G01 F 126,350.00 ZZ
360 126,017.34 2
9.250 1,039.46 95
9.000 1,039.46
XXXXX XXXX XX 00000 1 09/16/03 23
0437115488 05 11/01/03 0
0002792959 O 10/01/33
0
8945324 H76/G01 F 131,840.00 ZZ
360 131,553.43 1
9.125 1,072.70 103
8.875 1,072.70
XXXXXXXX XX 00000 2 11/26/03 23
0437128994 05 01/01/04 0
2003526117 O 12/01/33
0
8945524 624/G01 F 207,000.00 ZZ
360 206,621.13 1
8.500 1,591.65 103
8.250 1,591.65
1
XXXXXX XX 00000 2 10/29/03 23
0437101595 03 01/01/04 0
1000043730 O 12/01/33
0
8945704 W89/G01 F 127,330.00 ZZ
360 127,175.17 1
8.500 979.06 107
8.250 979.06
XXXXXXXXXXXX XX 00000 5 12/08/03 23
0437229164 05 02/01/04 0
0000000000 O 01/01/34
0
8945852 R65/G01 F 119,840.00 ZZ
180 119,029.59 1
7.750 1,128.03 107
7.500 1,128.03
XXXXXXXXXX XX 00000 5 12/03/03 23
0437114978 09 02/01/04 0
423568 O 01/01/19
0
8946348 Y21/G01 F 126,300.00 ZZ
360 126,030.84 1
7.750 904.83 106
7.500 904.83
XXXXXXX XX 00000 1 11/26/03 23
0437158835 03 01/01/04 0
203-941217 O 12/01/33
0
8946420 U05/G01 F 298,700.00 ZZ
360 298,047.30 1
7.625 2,114.18 103
7.375 2,114.18
XXXXXXXX XX 00000 1 11/11/03 23
0437155856 05 01/01/04 0
3443308 O 12/01/33
0
8946430 F34/G01 F 129,150.00 ZZ
360 128,853.34 1
7.375 892.01 95
7.125 892.01
XXXXXXX XX 00000 1 12/01/03 23
0437109770 05 01/01/04 0
4900310142 N 12/01/33
0
1
8946500 H76/G01 F 134,900.00 ZZ
360 134,671.43 1
8.875 1,073.33 103
8.625 1,073.33
XXXXX XX 00000 5 11/28/03 23
0437109994 05 01/01/04 0
2003526079 O 12/01/33
0
8946580 Y26/G01 F 74,650.00 ZZ
360 74,477.79 1
7.375 515.59 107
7.125 515.59
XXXXXXXX XX 00000 1 11/17/03 23
0437116148 05 01/01/04 0
140400351 O 12/01/33
0
8946596 H76/G01 F 111,000.00 ZZ
360 110,868.45 1
8.625 863.35 96
8.375 863.35
XXXXXX XXXXXXX XX 00000 5 12/05/03 23
0437109754 03 02/01/04 0
2003528341 O 01/01/34
0
8946686 H76/G01 F 59,920.00 ZZ
360 59,795.45 1
7.875 434.47 107
7.625 434.47
XXXXX XX 00000 5 11/28/03 23
0437109853 05 01/01/04 0
2003522837 O 12/01/33
0
8946846 F64/G01 F 98,500.00 ZZ
360 98,279.32 1
7.500 688.73 104
7.250 688.73
XXXXXXXX XXXXX XX 00000 1 11/28/03 23
0437092877 07 01/01/04 0
CALLA5800001356 O 12/01/33
0
8946886 U77/G01 F 191,580.00 ZZ
360 191,364.39 1
1
8.875 1,524.30 103
8.625 1,524.30
XXX XXXXXX XX 00000 1 12/03/03 23
0437236961 05 02/01/04 0
31030021 O 01/01/34
0
8946888 W95/G01 F 80,180.00 ZZ
360 80,021.57 1
8.125 595.34 95
7.875 595.34
XXXXXXXXXXXX XX 00000 1 11/17/03 23
0437198203 05 01/01/04 0
232120010017978 N 12/01/33
0
8946932 F34/G01 F 112,750.00 ZZ
360 112,491.02 1
7.375 778.74 91
7.125 778.74
XXXX XXXXX XX 00000 1 11/28/03 23
0437216237 05 01/01/04 0
4900311025 N 12/01/33
0
8947222 E22/G01 F 103,000.00 ZZ
360 102,868.20 1
8.250 773.80 99
8.000 773.80
XXXXXX XXXXX XX 00000 5 12/04/03 23
0419167242 05 02/01/04 0
0419167242 O 01/01/34
0
8947230 E22/G01 F 127,000.00 ZZ
360 126,841.57 1
8.375 965.29 95
8.125 000.00
XX XX XXXXX XX 00000 1 12/09/03 23
0418735841 05 02/01/04 0
0418735841 N 01/01/34
0
8947290 E22/G01 F 159,650.00 ZZ
360 159,379.49 1
8.875 1,270.25 103
8.625 1,270.25
XXXXXXXXXX XX 00000 2 12/04/03 23
0418958252 05 01/01/04 0
1
0418958252 O 12/01/33
0
8947306 E22/G01 F 154,500.00 ZZ
360 154,199.72 1
7.250 1,053.96 103
7.000 1,053.96
XXXXXXXXXX XX 00000 1 12/09/03 23
0418983201 05 02/01/04 0
0418983201 O 01/01/34
0
8947344 E22/G01 F 138,500.00 ZZ
360 138,277.78 1
7.250 944.81 106
7.000 944.81
XXXXXXX XX 00000 1 12/09/03 23
0419092499 09 02/01/04 0
0419092499 O 01/01/34
0
8947358 E22/G01 F 160,500.00 ZZ
360 160,261.03 1
7.500 1,122.24 107
7.250 1,122.24
XXXX XXXXX XX 00000 2 12/02/03 23
0419109863 05 02/01/04 0
0419109863 O 01/01/34
0
8947374 F34/G01 F 61,750.00 ZZ
360 61,597.28 1
7.000 410.82 95
6.750 410.82
XXXXXXXXXXXX XX 00000 1 12/03/03 23
0437109903 05 01/01/04 0
4900309201 N 12/01/33
0
8947436 E22/G01 F 180,250.00 ZZ
360 180,062.40 1
9.250 1,482.87 103
9.000 1,482.87
XXX XXXXX XX 00000 5 12/01/03 23
0419227715 05 02/01/04 0
0419227715 O 01/01/34
0
1
8947490 F34/G01 F 60,000.00 ZZ
360 59,862.18 1
7.375 414.41 95
7.125 414.41
XXXXXXXXXXXX XX 00000 1 12/05/03 23
0437232820 05 01/01/04 0
4500310036 N 12/01/33
0
8947496 F34/G01 F 57,100.00 ZZ
360 56,968.84 2
7.375 394.38 95
7.125 394.38
XXXXXXXXXXXX XX 00000 1 12/04/03 23
0437092919 05 01/01/04 0
0000000000 N 12/01/33
0
8947510 K15/G01 F 114,400.00 ZZ
360 114,237.98 1
7.750 819.58 107
7.500 819.58
XXXX XX 00000 5 12/01/03 23
0437108210 05 02/01/04 0
027805514618 O 01/01/34
0
8947530 H76/G01 F 115,000.00 ZZ
180 113,985.27 1
7.875 1,090.72 107
7.625 1,090.72
XXXXXX XXXXX XX 00000 5 12/01/03 23
0437109556 05 01/01/04 0
2003527722 O 12/01/18
0
8947536 H76/G01 F 79,200.00 ZZ
360 79,065.78 1
8.875 630.16 99
8.625 630.16
XXXXXX XX 00000 5 12/03/03 23
0437109895 05 01/01/04 0
2003522128 O 12/01/33
0
8947702 U35/G01 F 92,700.00 ZZ
360 92,603.51 1
9.250 762.62 103
9.000 762.62
1
XXXXXXXXX XX 00000 1 12/08/03 23
0437090582 05 02/01/04 0
14276453 O 01/01/34
0
8947776 W95/G01 F 125,800.00 T
360 125,551.42 1
8.125 934.07 103
7.875 934.07
XXXXXX XXXX XXX XX 00000 1 12/01/03 23
0437158843 07 01/01/04 0
206120010018216 O 12/01/33
0
8947782 R17/G01 F 231,000.00 ZZ
360 230,235.95 1
7.000 1,536.85 107
6.750 1,536.85
XXXXX XX 00000 1 10/31/03 23
0437256365 05 12/01/03 0
1000395960 O 11/01/33
0
8947786 P21/G01 F 120,600.00 ZZ
360 120,329.82 1
7.500 843.25 103
7.250 843.25
XXXXXXX XX 00000 5 11/21/03 23
0437192677 05 01/01/04 0
0310030 O 12/01/33
0
8948230 G75/G01 F 78,850.00 ZZ
360 78,746.49 1
8.125 585.46 95
7.875 585.46
XXXXXX XX 00000 1 12/04/03 23
0437152176 05 02/01/04 0
5330701 N 01/01/34
0
8948490 Q14/G01 F 149,000.00 ZZ
360 148,799.38 1
8.000 1,093.31 103
7.750 1,093.31
XXXXX XX 00000 1 12/04/03 23
0437092117 05 02/01/04 0
0000317052 O 01/01/34
0
1
8948556 K60/G01 F 83,460.00 ZZ
360 83,341.80 1
7.750 597.92 107
7.500 597.92
XXXXXXXXXX XX 00000 2 12/04/03 23
0437119415 07 02/01/04 0
86292 O 01/01/34
0
8948580 K60/G01 F 68,400.00 ZZ
360 68,257.86 2
7.875 495.95 95
7.625 495.95
XXXXXXX XX 00000 1 12/04/03 23
0437120041 05 01/01/04 0
87037 N 12/01/33
0
8948604 Q78/G01 F 107,000.00 ZZ
360 106,859.54 1
8.125 794.47 107
7.875 794.47
XXXXXXXXX XX 00000 2 12/04/03 23
0437180649 05 02/01/04 0
742618 O 01/01/34
0
8948784 X01/G01 F 75,435.00 ZZ
360 75,343.28 1
8.500 580.03 107
8.250 580.03
XXXXXXXXXXX XX 00000 1 12/03/03 23
0437181126 05 02/01/04 0
035046 O 01/01/34
0
8948834 313/G01 F 168,000.00 ZZ
360 167,614.11 1
7.375 1,160.34 100
7.125 1,160.34
XXXXXXXXXX XX 00000 1 11/26/03 23
0437096258 05 01/01/04 0
0009986076 O 12/01/33
0
8949474 Q64/G01 F 169,000.00 T
360 168,651.60 1
1
8.375 1,284.53 100
8.125 1,284.53
XXXXX XX 00000 1 11/26/03 23
0437115801 03 01/01/04 0
2111102064 O 12/01/33
0
8949694 Q64/G01 F 67,000.00 ZZ
360 66,523.93 1
8.250 503.35 100
8.000 503.35
XXXXXXXXX XX 00000 1 11/26/03 23
0437219892 05 01/01/04 0
2101103261 O 12/01/33
0
8951634 Y43/G01 F 133,450.00 T
360 133,150.99 1
7.500 933.11 105
7.250 933.11
XXXXXXXX XXXXX XX 00000 1 12/02/03 23
0437200983 07 01/01/04 0
2021000013 O 12/01/33
0
8952044 E57/G01 F 41,200.00 ZZ
360 41,149.91 1
8.500 316.79 103
8.250 316.79
XX XXXX XX 00000 1 12/03/03 23
0437155575 05 02/01/04 0
17303221 O 01/01/34
0
8952156 Q14/G01 F 92,250.00 ZZ
360 92,125.79 1
8.000 676.90 100
7.750 676.90
XXXXXXX XX 00000 1 12/03/03 23
0437103500 05 02/01/04 0
00003-17019 O 01/01/34
0
8952276 Q78/G01 F 134,820.00 ZZ
180 134,643.01 1
8.125 1,001.04 107
7.875 1,001.04
XXXXXXXX XX 00000 5 12/05/03 23
0437188071 05 02/01/04 0
1
742772 O 01/01/19
0
8952326 Q78/G01 F 199,715.00 ZZ
360 199,309.46 1
7.990 1,464.05 107
7.740 1,464.05
XXXXXX XX 00000 1 11/14/03 23
0437207871 05 01/01/04 0
740500 O 12/01/33
0
8953342 B57/G01 F 138,000.00 ZZ
360 137,804.57 1
7.750 988.65 103
7.500 988.65
XXX XXXXX XX 00000 1 12/04/03 23
0437157365 05 02/01/04 0
21007759 O 01/01/34
0
8953350 U35/G01 F 96,300.00 ZZ
360 96,152.99 1
7.375 665.12 107
7.125 665.12
XXXXXXXXX XX 00000 1 12/08/03 23
0437152770 01 02/02/04 0
14301003 O 01/02/34
0
8953366 U35/G01 F 120,510.00 ZZ
360 120,300.48 1
8.750 948.05 103
8.500 948.05
XXXXXXX XX 00000 1 12/05/03 23
0437158298 05 01/01/04 0
14189517 O 12/01/33
0
8953458 B23/G01 F 187,250.00 ZZ
360 186,949.63 2
7.125 1,261.54 107
6.875 1,261.54
XXX XXXXXXXXXX XX 00000 1 12/01/03 23
0437148109 05 02/01/04 0
80003374 O 01/01/34
0
1
8953708 G33/G01 F 50,000.00 ZZ
360 49,911.54 1
8.875 397.82 100
8.625 397.82
XXXXXXXXX XX 00000 1 11/25/03 23
0437182660 05 01/01/04 0
396600 O 12/01/33
0
8955276 G52/G01 F 105,000.00 ZZ
360 104,787.24 1
8.000 770.45 100
7.750 770.45
XXXXXXXXXXX XX 00000 1 11/24/03 23
0437124514 05 01/01/04 0
5605008389 O 12/01/33
0
8955798 E22/G01 F 216,250.00 ZZ
360 215,920.68 1
8.875 1,720.58 103
8.625 1,720.58
XXXXXXXXX XX 00000 5 12/05/03 23
0419156278 05 02/01/04 0
0419156278 O 01/01/34
0
8955938 E22/G01 F 205,000.00 ZZ
360 204,709.68 1
7.750 1,468.65 100
7.500 1,468.65
XXXXXX XX 00000 1 12/04/03 23
0419249230 05 02/01/04 0
0419249230 O 01/01/34
0
8955944 E22/G01 F 88,810.00 ZZ
360 88,702.02 1
8.500 682.87 107
8.250 682.87
XXXXXXXXX XX 00000 5 12/05/03 23
0419252408 05 02/01/04 0
0419252408 O 01/01/34
0
8955974 E22/G01 F 209,000.00 ZZ
360 208,711.38 1
7.875 1,515.40 100
7.625 1,515.40
0
XXXX XXXX XXXXX XX 00000 1 12/10/03 23
0419275748 03 02/01/04 0
0419275748 O 01/01/34
0
8956590 W02/G01 F 110,210.00 ZZ
360 110,075.44 1
8.480 845.86 103
8.230 845.86
XXXXXXXXXXX XX 00000 2 12/04/03 23
0437274038 05 02/01/04 0
1003262829 O 01/01/34
0
8956596 N67/G01 F 288,000.00 ZZ
360 287,581.78 1
7.625 2,038.45 100
7.375 2,038.45
XXXXXXXX XX 00000 5 12/17/03 23
0437229677 05 02/01/04 0
3274015311 O 01/01/34
0
8957272 A11/G01 F 128,647.00 ZZ
360 128,411.52 1
8.500 989.19 103
8.250 989.19
XXXXXXXXX XX 00000 1 12/19/03 23
0437238835 05 01/19/04 0
7272335401140S O 12/19/33
0
8958214 U05/G01 F 169,950.00 ZZ
360 169,638.93 1
8.500 1,306.77 103
8.250 1,306.77
XXXXXXXX XX 00000 1 11/21/03 23
0437229495 05 01/01/04 0
3000430250 O 12/01/33
0
8958284 U05/G01 F 87,500.00 ZZ
360 87,299.03 1
7.375 604.34 100
7.125 604.34
XXXXXX XX 00000 1 11/25/03 23
0437117203 05 01/01/04 0
3445599 O 12/01/33
0
1
8958372 R17/G01 F 138,750.00 ZZ
360 138,558.39 1
7.875 1,006.04 105
7.625 1,006.04
XX XXXXXXXXX XX 00000 1 12/11/03 23
0437186968 03 02/01/04 0
1000428046 O 01/01/34
0
8959092 R84/G01 F 168,650.00 ZZ
360 167,812.01 1
7.375 1,164.82 106
7.125 1,164.82
XXXXXXXX XX 00000 2 12/08/03 23
0437192438 05 02/01/04 0
0503120503 O 01/01/34
0
8959670 F89/G01 F 63,000.00 ZZ
360 62,500.22 1
7.875 456.79 100
7.625 456.79
XXX XXXXXX XX 00000 1 11/20/03 23
0437122443 05 01/01/04 0
37110 O 12/01/33
0
8959950 E84/G01 F 85,500.00 ZZ
360 85,279.72 1
8.375 649.86 95
8.125 649.86
XXXXX XX 00000 1 10/24/03 23
0437217540 05 12/01/03 0
1101115570 O 11/01/33
0
8960008 J95/G01 F 120,000.00 ZZ
360 119,538.95 1
7.875 870.08 100
7.625 870.08
XXXXX XXXXX XX 00000 1 11/26/03 23
0437121932 05 01/01/04 0
0047007760 O 12/01/33
0
8960014 H49/G01 F 158,700.00 T
360 157,982.87 1
1
7.375 1,096.10 104
7.125 1,096.10
XXX XXXXX XX 00000 1 11/21/03 23
0437120579 03 01/01/04 0
53578779 O 12/01/33
0
8960148 G52/G01 F 116,950.00 ZZ
360 116,784.39 1
7.750 837.84 95
7.500 837.84
XXXXXXXX XX 00000 1 12/03/03 14
0437208705 03 02/01/04 30
2500001479 N 01/01/34
0
8960196 J95/G01 F 93,625.00 ZZ
360 92,753.80 1
7.625 662.68 107
7.375 662.68
XXXXXXXX XX 00000 1 12/01/03 23
0437118995 05 01/01/04 0
0045870367 O 12/01/33
0
8960226 003/G01 F 132,700.00 ZZ
360 132,331.07 1
7.875 962.17 95
7.625 962.17
XXXXXX XX 00000 1 10/31/03 23
0437308182 05 12/01/03 0
0022189138 O 11/01/33
0
8960306 E60/G01 F 165,000.00 ZZ
360 164,630.34 1
7.500 1,153.70 100
7.250 1,153.70
XXXXXXXXXXX XX 00000 1 11/07/03 23
0437213762 05 01/01/04 0
BK01240675 O 12/01/33
0
8960312 Q64/G01 F 246,100.00 ZZ
360 245,793.00 1
8.375 1,870.54 107
8.125 1,870.54
XXXXXXXXXXXX XX 00000 5 12/02/03 23
0437234396 03 02/01/04 0
1
2109103065 O 01/01/34
0
8960420 W30/G01 F 118,750.00 ZZ
360 118,507.62 1
8.000 871.35 95
7.750 871.35
XXXX XXXXX XX 00000 1 11/24/03 23
0437127509 05 01/01/04 0
14160706 N 12/01/33
0
8960454 R54/G01 F 143,255.00 ZZ
360 142,957.28 1
7.875 1,038.70 105
7.625 1,038.70
XXXX XXXXXXX XX 00000 1 11/28/03 23
0437212590 05 01/01/04 0
2000007961 O 12/01/33
0
8960462 N67/G01 F 89,350.00 ZZ
360 89,177.89 1
8.250 671.26 95
8.000 000.00
XXXXXXX XXXX XX XX 00000 1 12/04/03 23
0437116346 05 01/01/04 0
3262007780 N 12/01/33
0
8961142 E22/G01 F 114,000.00 ZZ
360 111,058.60 1
7.625 806.88 106
7.375 806.88
XXXXX XX 00000 1 12/11/03 23
0418916276 05 02/01/04 0
0418916276 O 01/01/34
0
8961154 E22/G01 F 144,380.00 ZZ
360 144,170.34 1
7.625 1,021.91 103
7.375 1,021.91
XXXXXXX XX 00000 1 12/11/03 23
0419104732 05 02/01/04 0
0419104732 O 01/01/34
0
1
8961186 E22/G01 F 156,000.00 ZZ
360 155,761.87 1
7.375 1,077.45 104
7.125 1,077.45
XXXXXX XX 00000 1 12/04/03 23
0419151345 05 02/01/04 0
0419151345 O 01/01/34
0
8961248 E22/G01 F 121,540.00 ZZ
360 121,384.46 1
8.250 913.09 100
8.000 913.09
XXXXXXXXXX XX 00000 1 12/11/03 23
0419187687 05 02/01/04 0
0419187687 O 01/01/34
0
8961336 E22/G01 F 434,000.00 ZZ
360 433,303.81 1
7.125 2,923.94 104
6.875 2,923.94
XXXXXXXX XXXX XX 00000 1 12/03/03 23
0419279062 09 02/01/04 0
0419279062 O 01/01/34
0
8961366 E22/G01 F 70,350.00 ZZ
360 70,250.36 1
7.750 504.00 100
7.500 504.00
XXXXX XX 00000 1 12/11/03 23
0419338512 05 02/01/04 0
0419338512 O 01/01/34
0
8961490 808/G01 F 318,270.00 ZZ
360 317,771.92 1
7.250 2,171.17 103
7.000 2,171.17
XXXXXX XX 00000 1 12/01/03 23
0437229511 05 02/01/04 0
9106973 O 01/01/34
0
8961538 808/G01 F 226,700.00 ZZ
360 226,166.23 1
7.250 1,546.50 104
7.000 1,546.50
1
XXXXXXXXXXX XX 00000 1 11/21/03 23
0437183817 05 01/01/04 0
9434447 O 12/01/33
0
8961570 A42/G01 F 262,650.00 ZZ
360 262,383.69 1
9.375 2,184.59 103
9.125 2,184.59
XXXXXXXXX XX 00000 5 12/01/03 23
0437114481 05 02/01/04 0
1561994 O 01/01/34
0
8961606 U35/G01 F 117,420.00 ZZ
360 117,287.85 1
8.875 934.25 103
8.625 934.25
XXXXXXX XX 00000 5 12/09/03 23
0437194160 05 02/01/04 0
14292925 O 01/01/34
0
8961746 003/G01 F 76,000.00 ZZ
360 75,853.59 1
8.250 570.97 95
8.000 570.97
XXXXXXXX XX 00000 1 11/04/03 23
0437296783 05 01/01/04 0
0022205835 N 12/01/33
0
8961778 H76/G01 F 92,000.00 ZZ
360 91,863.01 1
7.500 643.28 99
7.250 643.28
XXXXXXXXX XX 00000 5 12/10/03 23
0437184781 05 02/01/04 0
2003526387 O 01/01/34
0
8963260 588/G01 F 157,200.00 ZZ
360 156,947.17 1
7.125 1,059.09 107
6.875 1,059.09
XXXXXX XXXXX XX 00000 1 12/08/03 23
0437128333 01 02/01/04 0
1109878 O 01/01/34
0
1
8963294 B23/G01 F 257,500.00 ZZ
360 257,116.60 1
7.500 1,800.48 100
7.250 1,800.48
XXXXXX XX 00000 1 12/08/03 23
0437182413 01 02/01/04 0
80004319 O 01/01/34
0
8963300 A11/G01 F 131,300.00 ZZ
360 131,017.27 1
9.125 1,068.31 103
8.875 1,068.31
XXXXXXX XX 00000 1 11/19/03 23
0437213796 05 12/19/03 0
7272076396 O 11/19/33
0
8963374 E86/G01 F 109,250.00 ZZ
360 108,946.27 1
7.875 792.14 95
7.625 792.14
XXX XXXXX XX 00000 1 10/13/03 23
0437216153 05 12/01/03 0
0000421299 N 11/01/33
0
8963380 T09/G01 F 280,000.00 ZZ
360 279,340.77 1
7.250 1,910.09 100
7.000 1,910.09
XXXXXX XXXX XX 00000 1 11/17/03 23
0437242555 05 01/01/04 0
2003004542 O 12/01/33
0
8963812 A11/G01 F 110,525.00 ZZ
360 110,250.68 1
8.000 811.00 106
7.750 811.00
XXXXXX XXXXX XX 00000 1 12/08/03 23
0437157019 05 01/08/04 0
7272482110 O 12/08/33
0
8963840 F34/G01 F 96,700.00 ZZ
360 96,552.39 1
1
7.375 667.88 95
7.125 667.88
XXXXXX XXXXX XX 00000 1 12/08/03 23
0437181654 05 02/01/04 0
4900310103 N 01/01/34
0
8963932 F34/G01 F 117,800.00 ZZ
360 117,567.26 1
8.125 874.66 95
7.875 874.66
XXXXXXX XX 00000 1 12/04/03 23
0437235872 05 01/01/04 0
4900311092 N 12/01/33
0
8964090 H76/G01 F 95,230.00 ZZ
180 94,653.93 1
7.625 889.58 104
7.375 889.58
XXXXXX XXXXX XX 00000 5 12/10/03 23
0437184567 05 02/01/04 0
2003526652 O 01/01/19
0
8964098 H76/G01 F 118,450.00 ZZ
360 118,320.11 1
9.000 953.08 103
8.750 953.08
XXXXXXXXX XX 00000 5 12/10/03 23
0437184658 05 02/01/04 0
2003527067 O 01/01/34
0
8964116 U28/G01 F 137,750.00 ZZ
360 137,484.67 1
8.250 1,034.87 95
8.000 1,034.87
XXXXXXX XX 00000 1 11/25/03 23
0437125404 05 01/01/04 0
2000025438 N 12/01/33
0
8964304 R80/G01 F 108,775.00 ZZ
360 108,537.31 2
7.625 769.90 95
7.375 769.90
XXXXXXX XX 00000 1 11/12/03 23
0437207624 05 01/01/04 0
1
52620 N 12/01/33
0
8964580 E22/G01 F 144,985.00 ZZ
360 144,763.67 1
7.375 1,001.38 107
7.125 1,001.38
XXXXXXXX XXXXXX XX 00000 1 12/12/03 23
0418844882 05 02/01/04 0
0418844882 O 01/01/34
0
8964588 E22/G01 F 40,000.00 ZZ
360 39,946.14 1
8.000 293.51 100
7.750 293.51
XXXXXXX XX 00000 1 12/12/03 23
0418865283 05 02/01/04 0
0418865283 O 01/01/34
0
8964720 E22/G01 F 108,800.00 ZZ
360 108,533.31 1
7.375 751.45 104
7.125 751.45
XXXXXX XX 00000 1 12/08/03 23
0419071063 05 02/01/04 0
0419071063 O 01/01/34
0
8964722 E22/G01 F 93,625.00 ZZ
360 93,490.98 1
7.875 678.85 107
7.625 678.85
XXXXX XXXXXX XX 00000 1 12/12/03 23
0419071998 05 02/01/04 0
0419071998 O 01/01/34
0
8964730 Y21/G01 F 184,000.00 ZZ
360 183,726.03 1
7.500 1,286.56 100
7.250 1,286.56
XXXXXXXXXX XX 00000 1 12/04/03 23
0437134729 05 02/01/04 0
203882768 O 01/01/34
0
1
8964806 E22/G01 F 249,310.00 ZZ
360 248,894.28 1
7.250 1,700.73 107
7.000 1,700.73
XXXXXXXX XX 00000 1 12/02/03 23
0419127394 05 02/01/04 0
0419127394 O 01/01/34
0
8964854 E22/G01 F 173,000.00 ZZ
360 172,767.07 1
8.000 1,269.41 100
7.750 1,269.41
XXXXXXX XX 00000 5 12/08/03 23
0419161369 05 02/01/04 0
0419161369 O 01/01/34
0
8964890 K60/G01 F 100,100.00 ZZ
360 99,875.75 1
7.500 699.91 100
7.250 699.91
XXXXX XXXXX XX 00000 1 12/05/03 23
0437189236 05 01/01/04 0
86958 O 12/01/33
0
8964910 Q87/G01 F 39,900.00 ZZ
360 39,817.08 1
7.875 289.30 95
7.625 289.30
XXXXXX XX 00000 0 00/18/03 23
0437192453 05 01/01/04 0
VITRO2 N 12/01/33
0
8964914 E22/G01 F 296,000.00 ZZ
360 293,310.13 1
7.250 2,019.24 106
7.000 2,019.24
XXXXXXXXXX XX 00000 1 12/12/03 23
0419192653 07 02/01/04 0
0419192653 O 01/01/34
0
8964918 E22/G01 F 170,100.00 ZZ
360 169,827.13 1
7.125 1,146.00 100
6.875 1,146.00
0
XXXX XXXXXX XXX XX 00000 1 12/09/03 23
0419194568 03 02/01/04 0
0419194568 O 01/01/34
0
8964996 E22/G01 F 103,925.00 ZZ
360 103,774.10 1
7.625 735.57 103
7.375 735.57
XXXXXXXXXX XX 00000 1 12/09/03 23
0419221551 03 02/01/04 0
0419221551 O 01/01/34
0
8965004 E22/G01 F 110,210.00 ZZ
360 110,056.29 1
7.875 799.10 107
7.625 799.10
XXXXXXXXXX XX 00000 2 12/08/03 23
0419228929 05 02/01/04 0
0419228929 O 01/01/34
0
8965036 808/G01 F 275,000.00 ZZ
360 274,590.54 2
7.500 1,922.84 100
7.250 1,922.84
XXXXXX XXXX XX 00000 1 12/02/03 23
0437184773 05 02/01/04 0
9508040 O 01/01/34
0
8965086 E22/G01 F 130,810.00 ZZ
360 130,658.93 1
8.750 1,029.08 103
8.500 1,029.08
XXXXXXXXXX XX 00000 1 12/12/03 23
0419286158 05 02/01/04 0
0419286158 O 01/01/34
0
8965138 E22/G01 F 164,697.00 ZZ
360 164,457.82 1
7.625 1,165.72 103
7.375 1,165.72
XXXX XX 00000 1 12/12/03 23
0419342951 05 02/01/04 0
0419342951 O 01/01/34
0
1
8965158 P23/G01 F 138,000.00 ZZ
360 137,827.86 1
8.375 1,048.90 107
8.125 1,048.90
XXXXXX XX 00000 5 12/09/03 23
0437217482 05 02/01/04 0
WTL030001657 O 01/01/34
0
8965178 P23/G01 F 74,160.00 ZZ
360 74,065.09 1
8.250 557.14 103
8.000 557.14
XXXX XXXXX XX 00000 1 12/05/03 23
0437208051 05 02/01/04 0
WTL030001705 O 01/01/34
0
8965284 K60/G01 F 129,995.00 ZZ
360 129,750.89 1
8.375 988.06 100
8.125 988.06
XXXXXXXXX XX 00000 1 12/05/03 23
0437155781 09 01/01/04 0
86635 O 12/01/33
0
8965380 Q01/G01 F 125,900.00 ZZ
360 125,610.83 1
7.375 869.56 100
7.125 869.56
XXXX XX 00000 1 11/17/03 23
0437213820 01 01/01/04 0
188875 O 12/01/33
0
8965410 K60/G01 F 93,500.00 ZZ
360 93,304.48 1
7.870 677.62 100
7.620 677.62
XXXXXXXXXX XX 00000 1 12/03/03 23
0437155955 05 01/01/04 0
86933 O 12/01/33
0
8965414 R17/G01 F 83,600.00 ZZ
360 83,438.96 1
1
8.250 628.06 95
8.000 628.06
XXXXX XXXXX XX 00000 1 11/21/03 23
0437236979 05 01/01/04 0
1000395475 N 12/01/33
0
8965422 R17/G01 F 167,850.00 ZZ
360 167,444.91 1
7.125 1,130.84 103
6.875 1,130.84
XXXXXXX XX 00000 1 11/17/03 23
0437236086 05 01/01/04 0
1000417277 O 12/01/33
0
8965576 U35/G01 F 91,670.00 ZZ
360 91,530.97 1
9.500 770.81 103
9.250 770.81
XXXXXXX XX 00000 1 12/02/03 23
0437226509 05 01/01/04 0
14204454 O 12/01/33
0
8965592 R17/G01 F 122,000.00 ZZ
360 121,233.94 1
6.625 781.18 100
6.375 781.18
XXXXXXX XX 00000 1 07/03/03 23
0437182561 05 09/01/03 0
1000347655 O 08/01/33
0
8965646 588/G01 F 80,350.00 ZZ
360 80,233.33 1
7.625 568.71 107
7.375 568.71
XXXXXXXXX XX 00000 1 12/09/03 23
0437190176 05 02/01/04 0
1109319 O 01/01/34
0
8965678 588/G01 F 172,500.00 ZZ
360 172,141.53 1
7.875 1,250.74 103
7.625 1,250.74
XXXXXXXXXX XXXX XX 00000 1 12/02/03 23
0437149990 01 01/01/04 0
1
1112015 O 12/01/33
0
8965778 Y21/G01 F 187,800.00 ZZ
360 187,513.32 1
7.375 1,297.09 105
7.125 1,297.09
XXXXX XX 00000 1 12/04/03 23
0437213051 05 02/01/04 0
203889932 O 01/01/34
0
8965820 X01/G01 F 147,290.00 ZZ
360 147,152.00 1
9.750 1,265.45 103
9.500 1,265.45
XXXXXXXXX XX 00000 1 12/05/03 23
0437208515 05 02/01/04 0
035169 O 01/01/34
0
8965898 Y21/G01 F 295,020.00 ZZ
360 294,359.06 1
7.500 2,062.82 99
7.250 2,062.82
XXXXXXXXX XX 00000 1 12/01/03 23
0437213242 03 01/01/04 0
203929012 O 12/01/33
0
8965908 A03/G01 F 60,000.00 ZZ
360 59,910.66 1
7.500 419.53 100
7.250 419.53
XXXXXXXXXX XX 00000 1 12/10/03 23
0437227267 05 02/01/04 0
00031124210 O 01/01/34
0
8965910 Y21/G01 F 191,000.00 ZZ
360 190,559.06 1
7.375 1,319.19 102
7.125 1,319.19
XXXXX XX 00000 1 11/24/03 23
0437178957 03 01/01/04 0
203922450 O 12/01/33
0
1
8965948 Y21/G01 F 128,500.00 ZZ
360 128,308.66 1
7.500 898.50 107
7.250 898.50
XXXXXXXXXXX XX 00000 1 12/05/03 23
0437207236 05 02/01/04 0
203885350 O 01/01/34
0
8965976 N74/G01 F 103,000.00 ZZ
360 102,898.28 1
9.500 866.08 103
9.250 866.08
XXXXX XX 00000 5 11/26/03 23
0437349749 05 02/01/04 0
3300010676 O 01/01/34
0
8966060 U35/G01 F 123,497.00 ZZ
360 123,358.01 1
8.875 982.60 103
8.625 982.60
XXXXXX XX 00000 1 12/09/03 23
0437243397 05 02/02/04 0
14299434 O 01/02/34
0
8966068 588/G01 F 388,800.00 ZZ
360 387,624.44 1
6.875 2,554.14 106
6.625 2,554.14
XXXXXXXXXXX XX 00000 1 12/04/03 23
0437181688 05 01/01/04 0
1111378 O 12/01/33
0
8966138 588/G01 F 175,850.00 ZZ
360 175,415.06 1
7.000 1,169.93 105
6.750 1,169.93
XXXXXXXXXX XX 00000 1 12/03/03 23
0437182892 05 01/01/04 0
1111473 O 12/01/33
0
8966168 U35/G01 F 121,437.00 ZZ
360 121,265.03 1
7.750 869.99 103
7.500 869.99
1
XXXXXXXXX XX 00000 1 12/11/03 23
0437215007 05 02/02/04 0
14284138 O 01/02/34
0
8966372 Q14/G01 F 48,925.00 ZZ
360 48,848.33 1
9.250 402.49 103
9.000 402.49
XXXXX XX 00000 1 11/21/03 23
0437218308 05 01/01/04 0
0000316235 O 12/01/33
0
8966974 588/G01 F 299,065.00 ZZ
360 298,343.25 1
7.125 2,014.86 107
6.875 2,014.86
XXXXXXXX XX XXX XX 00000 1 12/01/03 23
0437179401 01 01/01/04 0
00011078150 O 12/01/33
0
8967052 588/G01 F 95,000.00 ZZ
360 94,865.47 1
7.750 680.59 100
7.500 680.59
XXXXXXX XX 00000 1 12/05/03 23
0437179302 01 02/01/04 0
00011122479 O 01/01/34
0
8967614 588/G01 F 99,403.00 ZZ
360 99,247.45 1
7.250 678.10 107
7.000 678.10
XXXXX XXXXX XXX XX 00000 1 12/05/03 23
0437156300 05 02/01/04 0
00011120093 O 01/01/34
0
8967622 Y78/G01 F 109,000.00 ZZ
360 108,886.54 1
9.250 896.72 100
9.000 896.72
XX XXXXXXXX XX 00000 1 12/11/03 23
0437231038 05 02/01/04 0
14258047 O 01/01/34
0
1
8967690 588/G01 F 154,150.00 ZZ
360 153,890.24 1
6.875 1,012.66 106
6.625 1,012.66
XXXXXXXX XX 00000 1 12/05/03 23
0437157944 01 02/01/04 0
1111093 O 01/01/34
0
8967696 588/G01 F 295,000.00 ZZ
360 294,524.27 1
7.250 2,012.42 106
7.000 2,012.42
XXXXXXXXXXX XX 00000 1 12/10/03 23
0437193931 09 02/01/04 0
00011129433 O 01/01/34
0
8967706 588/G01 F 186,400.00 ZZ
360 186,002.77 1
7.750 1,335.39 100
7.500 1,335.39
XXXX XXXXXXXXXX XX 00000 1 12/05/03 23
0437155765 03 01/01/04 0
00010885480 O 12/01/33
0
8967710 Y43/G01 F 113,100.00 ZZ
360 112,931.59 2
7.500 790.82 105
7.250 790.82
XXXXXXXX XX 00000 1 12/09/03 23
0437308877 05 02/01/04 0
0439000004 O 01/01/34
0
8967726 B28/G01 F 83,600.00 ZZ
360 83,478.59 2
7.625 591.72 95
7.375 591.72
XXXXXXXX XXXXXX XX 00000 1 12/05/03 23
0437155815 05 02/01/04 0
05300789 N 01/01/34
0
8967748 588/G01 F 124,000.00 ZZ
360 123,673.70 1
1
7.750 888.35 100
7.500 888.35
XXXXXXXXXXX XX 00000 1 12/05/03 23
0437192511 07 01/01/04 0
00011119814 O 12/01/33
0
8967810 W02/G01 F 52,520.00 ZZ
180 51,928.10 1
7.300 480.92 101
7.050 480.92
XXXXX XXXXX XX 00000 5 11/21/03 23
0437234545 05 01/01/04 0
1003279832 O 12/01/18
0
8967814 P09/G01 F 187,250.00 ZZ
360 186,960.76 1
7.625 1,325.34 107
7.375 1,325.34
XXXXXXXXX XX 00000 1 12/05/03 23
0437198708 07 02/01/04 0
QV200312040000 O 01/01/34
0
8967836 W02/G01 F 168,920.00 ZZ
360 168,152.24 1
7.750 1,210.17 103
7.500 1,210.17
XXXXXXXX XXXXX XX 00000 5 11/20/03 23
0437224991 05 01/01/04 0
1003263314 O 12/01/33
0
8967840 588/G01 F 144,200.00 ZZ
360 144,015.46 1
8.250 1,083.33 103
8.000 1,083.33
XXXXX XXXXXX XX 00000 1 12/10/03 23
0437224918 01 02/01/04 0
1112473 O 01/01/34
0
8967852 W02/G01 F 160,500.00 ZZ
360 160,019.06 1
7.500 1,122.24 107
7.250 1,122.24
XXXXXXX XX 00000 5 11/21/03 23
0437224876 05 12/16/03 0
1
1003260740 O 11/16/33
0
8967886 B28/G01 F 185,000.00 ZZ
360 184,724.54 1
7.500 1,293.55 100
7.250 1,293.55
XXXXXX XX 00000 1 12/11/03 23
0437129174 05 02/01/04 0
01201679 O 01/01/34
0
8967888 R74/G01 F 235,400.00 ZZ
360 234,721.64 1
7.750 1,686.44 107
7.500 1,686.44
XXXX XXXXXXXX XX 00000 5 10/27/03 23
0437190234 05 12/01/03 0
01 O 11/01/33
0
8967894 Q64/G01 F 69,962.00 ZZ
360 69,823.76 1
8.125 519.47 100
7.875 519.47
XXXXXXXXXX XX 00000 1 11/24/03 23
0437213861 05 01/01/04 0
8613486 O 12/01/33
0
8967926 U05/G01 F 89,610.00 ZZ
360 89,409.23 1
7.500 626.57 103
7.250 626.57
XX XXXX XX 00000 1 11/26/03 23
0437188998 05 01/01/04 0
3000431829 O 12/01/33
0
8967928 W35/G01 F 87,205.00 ZZ
360 87,079.64 1
7.675 620.23 107
7.425 620.23
XXXX XXXXX XX 00000 5 12/10/03 23
0437181571 05 02/01/04 0
27387 O 01/01/34
0
1
8967972 U05/G01 F 140,000.00 ZZ
360 139,694.08 2
7.625 990.91 98
7.375 990.91
XXXXXXX XXXX XX 00000 5 11/26/03 23
0437181605 05 01/01/04 0
3441114 O 12/01/33
0
8968274 E22/G01 F 190,550.00 ZZ
360 190,266.29 1
7.500 1,332.35 103
7.250 1,332.35
XXXXXXXXXX XX 00000 1 12/15/03 23
0418886115 05 02/01/04 0
0418886115 O 01/01/34
0
8968356 E22/G01 F 67,400.00 ZZ
360 67,309.24 1
8.000 494.56 107
7.750 494.56
XXXXXXX XX 00000 1 12/15/03 23
0419029046 05 02/01/04 0
0419029046 O 01/01/34
0
8968458 E22/G01 F 159,125.00 ZZ
360 158,888.06 1
7.500 1,112.63 107
7.250 1,112.63
XXX XXXXXXX XX 00000 1 12/15/03 23
0419098272 05 02/01/04 0
0419098272 O 01/01/34
0
8968496 E22/G01 F 106,500.00 ZZ
360 106,370.52 1
8.500 818.89 102
8.250 818.89
XX XXXXXX XX 00000 5 12/10/03 23
0419121710 05 02/01/04 0
0419121710 O 01/01/34
0
8968524 E22/G01 F 265,000.00 ZZ
360 264,615.19 1
7.625 1,875.65 100
7.375 1,875.65
1
XXXXXXX XX 00000 5 12/08/03 23
0419140124 05 02/01/04 0
0419140124 O 01/01/34
0
8968542 E22/G01 F 115,000.00 ZZ
360 114,824.44 1
7.375 794.28 105
7.125 794.28
XXXXXXX XXXXXX XX 00000 1 12/09/03 23
0419148473 05 02/01/04 0
0419148473 O 01/01/34
0
8968684 E22/G01 F 195,700.00 ZZ
360 195,462.06 1
8.500 1,504.76 103
8.250 1,504.76
XXXXXXXXX XX 00000 1 12/15/03 23
0419208327 05 02/01/04 0
0419208327 O 01/01/34
0
8968728 E22/G01 F 85,500.00 ZZ
360 85,334.39 1
8.250 642.33 95
8.000 642.33
XXXXXXXXX XX 00000 1 11/26/03 23
0419215736 05 01/01/04 0
0419215736 N 12/01/33
0
8968730 E22/G01 F 123,405.00 ZZ
360 123,254.95 1
8.500 948.88 95
8.250 948.88
XXXXXXXX XX 00000 1 12/15/03 23
0419216007 05 02/01/04 0
0419216007 O 01/01/34
0
8968890 E22/G01 F 88,810.00 ZZ
360 88,673.80 1
7.500 620.97 107
7.250 620.97
XXXXXXX XX 00000 1 12/15/03 23
0419311501 09 02/01/04 0
0419311501 O 01/01/34
0
1
8968970 W02/G01 F 103,000.00 ZZ
360 102,811.07 1
8.490 791.26 103
8.240 791.26
XXXXXXXXXX XX 00000 5 11/20/03 23
0437224942 05 01/01/04 0
1003293311 O 12/01/33
0
8968972 253/G01 F 90,000.00 ZZ
360 89,884.83 1
8.250 676.14 100
8.000 676.14
XXXXXXX XX 00000 1 12/05/03 23
0437199896 01 02/01/04 0
335021 O 01/01/34
0
8968976 W02/G01 F 206,000.00 ZZ
360 205,639.59 1
8.720 1,616.20 103
8.470 1,616.20
XXXXXXXX XX 00000 5 11/18/03 23
0437260698 05 01/01/04 0
1003273660 O 12/01/33
0
8969180 477/G01 F 160,500.00 ZZ
180 159,538.08 1
7.625 1,499.28 105
7.375 1,499.28
XXXXXX XX 00000 5 12/03/03 23
0437194368 05 02/01/04 0
239768 O 01/01/19
0
8969208 W02/G01 F 87,550.00 ZZ
360 87,378.91 1
8.180 653.44 103
7.930 653.44
XXXXXXX XX 00000 5 11/21/03 23
0437224975 05 01/01/04 0
1003233143 O 12/01/33
0
8969252 W02/G01 F 83,830.00 ZZ
360 83,672.08 1
1
8.360 636.29 101
8.110 636.29
XXXXXXXXX XX 00000 5 12/01/03 23
0437224843 05 01/01/04 0
1003328655 O 12/01/33
0
8969256 W02/G01 F 39,100.00 ZZ
360 39,038.19 1
9.210 320.54 103
8.960 320.54
XXXXXXX XX 00000 5 11/21/03 23
0437225022 05 01/01/04 0
1003293171 O 12/01/33
0
8969306 J95/G01 F 126,850.00 ZZ
360 126,460.31 1
7.375 876.13 106
7.125 876.13
XXXXXXXX XXXXX XX 00000 2 10/30/03 23
0437246366 05 12/01/03 0
0045697794 O 11/01/33
0
8969308 R84/G01 F 125,660.00 ZZ
360 125,514.87 1
8.750 988.57 103
8.500 988.57
XXXXX XXXXX XX 00000 5 12/12/03 23
0437199805 05 02/01/04 0
TO3A0577 O 01/01/34
0
8969400 F34/G01 F 154,650.00 ZZ
360 154,413.92 1
7.375 1,068.13 95
7.125 1,068.13
XXXXX XXX XXXXX XX 00000 1 12/08/03 23
0437211147 03 02/01/04 0
4900310315 N 01/01/34
0
8970050 W53/G01 F 85,600.00 ZZ
360 85,349.78 1
7.625 605.88 107
7.375 605.88
XXXXXXXXXXXX XX 00000 1 10/22/03 23
0437267180 07 12/01/03 0
1
1105101092 O 11/01/33
0
8970090 758/G01 F 80,750.00 ZZ
360 80,226.22 1
8.375 613.76 95
8.125 613.76
XXXXXX XX 00000 1 11/26/03 23
0437208507 01 01/01/04 0
1 N 12/01/33
0
8970412 E86/G01 F 154,000.00 ZZ
360 153,671.82 1
7.750 1,103.27 100
7.500 1,103.27
XXXXXX XX 00000 1 12/01/03 23
0437220510 05 01/01/04 0
461885 O 12/01/33
0
8970450 T23/G01 F 123,600.00 ZZ
360 123,406.28 1
9.250 1,016.83 103
9.000 1,016.83
XXXXX XXXXXXXXX XX 00000 5 12/11/03 23
0437214935 05 01/16/04 0
7117 O 12/16/33
0
8970452 T63/G01 F 95,000.00 ZZ
180 94,438.82 1
7.790 896.39 100
7.540 896.39
XXXXX XXXX XX 00000 5 12/05/03 23
0437221351 05 02/01/04 0
13837698 O 01/01/19
0
8970692 E86/G01 F 142,140.00 ZZ
360 141,892.86 1
8.750 1,118.22 103
8.500 1,118.22
XXXXXXX XX 00000 1 11/17/03 23
0437254451 05 01/01/04 0
437776 O 12/01/33
0
1
8970816 N46/G01 F 139,500.00 ZZ
360 139,096.34 1
7.625 987.37 103
7.375 987.37
XXXXX XX 00000 1 12/12/03 23
0437199789 03 02/01/04 0
LUGL141N241 O 01/01/34
0
8971092 X10/G01 F 106,550.00 ZZ
360 106,430.09 1
8.875 847.76 100
8.625 847.76
XXXXXXX XX 00000 2 12/05/03 23
0437236151 09 02/01/04 0
60001743 O 01/01/34
0
8971212 H49/G01 F 62,500.00 ZZ
360 62,404.59 1
7.375 431.67 100
7.125 431.67
XXXXXX XX 00000 1 12/02/03 23
0437238777 05 02/01/04 0
539863301 O 01/01/34
0
8971250 624/G01 F 282,000.00 ZZ
360 281,620.30 1
8.000 2,069.22 95
7.750 2,069.22
XXXXXXX XX 00000 1 12/01/03 23
0437247356 05 02/01/04 0
1000048008 N 01/01/34
0
8971328 624/G01 F 71,250.00 ZZ
360 71,098.17 1
7.750 510.44 95
7.500 510.44
XXXXXXX XX 00000 1 11/21/03 23
0437192800 05 01/01/04 0
1000048082 N 12/01/33
0
8971332 624/G01 F 89,300.00 ZZ
360 89,099.93 1
7.500 624.40 95
7.250 624.40
1
XXXXXXX XX 00000 1 11/18/03 23
0437210487 05 01/01/04 0
1000047486 N 12/01/33
0
8971378 M50/G01 F 114,000.00 ZZ
360 113,785.95 1
8.375 866.48 100
8.125 866.48
XXXXXX XX 00000 1 11/21/03 23
0437214422 05 01/01/04 0
8713734 O 12/01/33
0
8971418 K15/G01 F 149,300.00 ZZ
360 149,033.65 1
8.625 1,161.24 103
8.375 1,161.24
XXXXXX XX 00000 5 11/24/03 23
0437189517 05 01/01/04 0
03035515331 O 12/01/33
0
8971448 M50/G01 F 81,885.00 ZZ
360 81,795.20 1
9.000 658.87 103
8.750 658.87
XXXX XXXX XX 00000 1 12/08/03 23
0437214406 05 02/01/04 0
1814342 O 01/01/34
0
8971462 K15/G01 F 123,400.00 ZZ
360 123,168.28 1
8.375 937.93 100
8.125 937.93
XXXXXX XX 00000 1 11/26/03 23
0437194145 05 01/01/04 0
010405515852 O 12/01/33
0
8971464 K15/G01 F 70,100.00 ZZ
360 70,000.73 1
7.875 508.27 107
7.625 508.27
XXXXXX XX 00000 1 12/03/03 23
0437198617 05 02/01/04 0
029405515050 O 01/01/34
0
1
8971488 K15/G01 F 209,700.00 ZZ
360 209,363.61 1
7.125 1,412.79 107
6.875 1,412.79
XXXXXXXX XX 00000 5 12/05/03 23
0437188840 05 02/01/04 0
021105514102 O 01/01/34
0
8971536 N67/G01 F 205,000.00 ZZ
360 204,729.27 1
8.125 1,522.12 100
7.875 1,522.12
XXXXXX XX 00000 1 12/11/03 23
0437200413 05 02/01/04 0
3262008033 O 01/01/34
0
8971558 X67/G01 F 177,150.00 ZZ
360 176,950.65 1
8.875 1,409.48 103
8.625 1,409.48
DESERT HOT XXXX XX 00000 1 12/03/03 23
0437194210 05 02/01/04 0
0000432112 O 01/01/34
0
8971610 N67/G01 F 92,700.00 ZZ
360 92,595.68 1
8.875 737.56 103
8.625 737.56
XXXXXX XX 00000 1 12/10/03 23
0437207764 05 02/01/04 0
0000000000 O 01/01/34
0
8971612 J95/G01 F 158,600.00 ZZ
360 158,331.26 1
8.875 1,261.90 103
8.625 1,261.90
XXXXXX XX 00000 5 11/04/03 23
0437266976 01 01/01/04 0
0045346004 O 12/01/33
0
8971650 K15/G01 F 92,700.00 ZZ
360 92,502.46 1
1
7.750 664.11 106
7.500 664.11
XXXXXX XX 00000 5 11/21/03 23
0437199862 05 01/01/04 0
028805514077 O 12/01/33
0
8971686 K15/G01 F 309,000.00 ZZ
360 308,476.46 1
8.875 2,458.54 103
8.625 2,458.54
XXXXXX XXXXXXXX XX 00000 5 11/21/03 23
0437198237 05 01/01/04 0
010805524693 O 12/01/33
0
8971688 N67/G01 F 165,850.00 ZZ
360 165,495.58 1
7.750 1,188.17 107
7.500 1,188.17
XXXXXXX XX 00000 1 12/04/03 23
0437208580 05 01/01/04 0
3274013557 O 12/01/33
0
8972104 U42/G01 F 55,105.00 ZZ
360 54,981.55 1
7.500 385.30 107
7.250 385.30
XXXXXXX XX 00000 1 12/01/03 23
0437182298 05 01/01/04 0
60030111 O 12/01/33
0
8972174 F34/G01 F 86,830.00 ZZ
360 86,697.46 1
7.375 599.71 95
7.125 599.71
XXXXXXXXXX XX 00000 1 12/06/03 23
0437182389 05 02/01/04 0
4900310231 N 01/01/34
0
8972198 F34/G01 F 214,450.00 ZZ
360 214,079.68 1
6.750 1,390.92 105
6.500 1,390.92
XXXXXXXXXXXXXX XX 00000 1 12/11/03 23
0437199128 03 02/01/04 0
1
13311016 O 01/01/34
0
8972200 E22/G01 F 92,000.00 ZZ
360 91,859.57 1
7.375 635.42 107
7.125 635.42
XXXXXXXX XX 00000 1 12/10/03 23
0419132980 05 02/01/04 0
0419132980 O 01/01/34
0
8972248 U05/G01 F 167,713.00 ZZ
360 167,299.97 1
7.250 1,144.10 102
7.000 1,144.10
XXXXXX XX 00000 1 11/28/03 23
0437200231 05 01/01/04 0
3000315144 O 12/01/33
0
8972370 F34/G01 F 124,800.00 ZZ
360 124,609.50 1
7.375 861.96 95
7.125 861.96
XXXXXXXXXX XX 00000 1 12/08/03 23
0437190853 05 02/01/04 0
4900310478 N 01/01/34
0
8972414 L20/G01 F 95,790.00 ZZ
360 95,643.23 1
8.375 728.07 103
8.125 728.07
XXXXXX XX 00000 2 12/10/03 23
0437198401 05 02/01/04 0
1151122236 O 01/01/34
0
8972454 L20/G01 F 136,990.00 ZZ
360 136,823.45 1
8.500 1,053.33 103
8.250 1,053.33
XXXX XX 00000 5 12/12/03 23
0437218886 03 02/01/04 0
1181100005 O 01/01/34
0
1
8972488 E22/G01 F 89,095.00 ZZ
360 89,007.01 1
9.500 749.16 103
9.250 749.16
XXXXXXXXXXX XX 00000 1 12/16/03 23
0419276266 05 02/01/04 0
0419276266 O 01/01/34
0
8972538 M50/G01 F 74,160.00 ZZ
360 74,078.68 1
9.000 596.71 103
8.750 596.71
XXXXXX XX 00000 1 12/11/03 23
0437244692 05 02/01/04 0
2714227 O 01/01/34
0
8972578 M50/G01 F 88,825.00 ZZ
360 88,640.41 2
7.875 644.04 95
7.625 644.04
XXXXXXX XX 00000 1 11/18/03 23
0437277346 05 01/01/04 0
3914167 N 12/01/33
0
8972616 U05/G01 F 78,850.00 ZZ
360 78,673.35 1
7.500 551.33 95
7.250 551.33
XXXXXXXX XX 00000 1 11/24/03 23
0437200819 05 01/01/04 0
3440099 N 12/01/33
0
8972824 H81/G01 F 194,900.00 ZZ
360 194,669.04 1
8.625 1,515.91 100
8.375 1,515.91
XXXXXXXXX XX 00000 1 12/15/03 23
0437210404 05 02/01/04 0
WH21935NC O 01/01/34
0
8972970 Y64/G01 F 211,000.00 ZZ
360 210,543.52 1
7.675 1,500.71 99
7.425 1,500.71
0
XXXX XXXX XXXXX XX 00000 5 11/20/03 23
0437208424 05 01/01/04 0
0001247037 O 12/01/33
0
8973370 T09/G01 F 242,050.00 ZZ
360 241,652.04 1
7.000 1,610.36 103
6.750 1,610.36
XXXXX XXXXX XX 00000 1 12/01/03 23
0437237290 09 02/01/04 0
2003004794 O 01/01/34
0
8973446 Q78/G01 F 165,850.00 ZZ
360 165,573.19 1
7.875 1,202.53 107
7.625 1,202.53
XXXX XXXXXXX XX 00000 5 12/12/03 23
0437185051 05 02/01/04 0
741665 O 01/01/34
0
8973448 Q78/G01 F 124,500.00 ZZ
360 124,319.19 1
7.625 881.21 106
7.375 881.21
XXXXXXXXXXXX XX 00000 1 12/12/03 23
0437192362 05 02/01/04 0
8658813 O 01/01/34
0
8973978 G75/G01 F 295,600.00 ZZ
360 295,099.15 1
8.875 2,351.93 103
8.625 2,351.93
XXXXXXX XX 00000 2 11/21/03 23
0437356777 05 01/01/04 0
05309960 O 12/01/33
0
8974214 S53/G01 F 69,500.00 ZZ
360 69,411.06 1
8.250 522.13 100
8.000 522.13
THIEF XXXXX XXX XX 00000 1 12/08/03 23
0437218894 05 02/01/04 0
9852560000 O 01/01/34
0
1
8974246 R17/G01 F 171,500.00 ZZ
360 171,106.09 1
7.375 1,184.51 106
7.125 1,184.51
XXXXXXXX XX 00000 2 11/14/03 23
0437210610 05 01/01/04 0
0000000000 O 12/01/33
0
8974266 R56/G01 F 219,000.00 ZZ
360 218,496.99 1
7.375 1,512.58 106
7.125 1,512.58
XXXXXX XX 00000 5 11/01/03 23
0437208648 05 01/01/04 0
03168161AZ O 12/01/33
0
8974286 R17/G01 F 217,800.00 ZZ
360 217,299.72 1
7.375 1,504.30 106
7.125 1,504.30
XXXXXX XXXX XX 00000 1 11/21/03 23
0437211303 05 01/01/04 0
1000391154 O 12/01/33
0
8974298 U05/G01 F 171,200.00 ZZ
360 170,951.40 1
7.625 1,211.74 107
7.375 1,211.74
XXX XXXXX XX 00000 2 12/03/03 23
0437210974 05 02/01/04 0
3000437170 O 01/01/34
0
8974306 E22/G01 F 154,000.00 ZZ
360 153,380.63 1
7.750 1,103.27 107
7.500 1,103.27
XXXXXXX XXX. XX 00000 2 12/12/03 23
0418916896 05 02/01/04 0
0418916896 O 01/01/34
0
8974454 W84/G01 F 87,447.00 ZZ
360 87,335.09 1
1
8.250 656.96 103
8.000 656.96
XXXXXX XX 00000 1 12/15/03 23
0437213184 05 02/01/04 0
10086240 O 01/01/34
0
8974516 E22/G01 F 200,000.00 ZZ
360 199,744.06 1
8.250 1,502.53 100
8.000 1,502.53
XXXXXXXXX XX 00000 1 12/17/03 23
0419111539 05 02/01/04 0
0419111539 O 01/01/34
0
8974538 E22/G01 F 200,850.00 ZZ
360 200,635.42 1
9.125 1,634.18 103
8.875 1,634.18
XXXXXXXX XX 00000 2 12/11/03 23
0419119300 05 02/01/04 0
0419119300 O 01/01/34
0
8974592 F34/G01 F 149,150.00 ZZ
360 148,922.32 1
7.375 1,030.14 95
7.125 1,030.14
XXX XXXX XXXX XX 00000 1 12/15/03 23
0437229917 05 02/01/04 0
4900310089 N 01/01/34
0
8974726 E22/G01 F 97,938.00 ZZ
360 97,815.83 1
8.375 744.40 95
8.125 744.40
XXXXXX XX 00000 1 12/17/03 23
0419172820 05 02/01/04 0
0419172820 N 01/01/34
0
8974756 U05/G01 F 144,000.00 ZZ
360 143,700.75 1
7.875 1,044.10 100
7.625 1,044.10
XXX XXXXX XX 00000 1 11/21/03 23
0437211345 05 01/01/04 0
1
3444186 O 12/01/33
0
8974890 E22/G01 F 180,250.00 ZZ
360 180,041.83 1
8.750 1,418.03 103
8.500 1,418.03
XXXXX XX 00000 5 12/12/03 23
0419251848 05 02/01/04 0
0419251848 O 01/01/34
0
8974900 F34/G01 F 136,400.00 ZZ
360 136,086.71 1
7.375 942.08 107
7.125 942.08
XXXXXXXXXX XX 00000 1 11/24/03 23
0437212541 01 01/01/04 0
22308041 O 12/01/33
0
8974908 U77/G01 F 107,900.00 ZZ
360 107,523.82 1
7.875 782.35 100
7.625 782.35
XXXXXXXXX XX 00000 1 10/15/03 23
0437319668 03 11/15/03 0
30911026 O 10/15/33
0
8975012 W77/G01 F 152,450.00 ZZ
360 152,057.10 1
8.250 1,145.31 100
8.000 1,145.31
XXXXXX XX 00000 1 10/27/03 23
0437228901 03 12/01/03 0
W0310112 O 11/01/33
0
8975024 R84/G01 F 126,800.00 ZZ
360 126,530.23 1
6.875 832.99 106
6.625 832.99
XXXXXXXXXX XX 00000 1 12/12/03 23
0437209141 05 02/01/04 0
0503121102 O 01/01/34
0
1
8975042 E22/G01 F 159,430.00 ZZ
360 158,982.03 1
8.000 1,169.84 107
7.750 1,169.84
XXXXXXX XX 00000 5 12/12/03 23
0419331392 05 02/01/04 0
0419331392 O 01/01/34
0
8975128 W77/G01 F 155,134.00 ZZ
360 154,884.44 1
9.125 1,262.22 103
8.875 1,262.22
XXXXXXXX XX 00000 1 11/25/03 23
0437227168 03 01/01/04 0
W0311124 O 12/01/33
0
8975250 H76/G01 F 190,550.00 ZZ
360 190,324.19 1
8.625 1,482.08 103
8.375 1,482.08
XXXXXXX XX 00000 5 12/13/03 23
0437228281 05 02/01/04 0
8662153 O 01/01/34
0
8975406 940/G01 F 270,000.00 ZZ
360 269,654.48 1
8.250 2,028.42 100
8.000 2,028.42
XX XXXXXX XX 00000 1 12/12/03 23
0437213705 05 02/01/04 0
40031883 O 01/01/34
0
8975464 253/G01 F 139,300.00 ZZ
360 139,107.63 1
7.875 1,010.03 106
7.625 1,010.03
XXXXXXXXXXX XX 00000 5 12/08/03 23
0437200249 05 02/01/04 0
499805 O 01/01/34
0
8975478 U05/G01 F 130,000.00 ZZ
360 129,729.85 1
7.875 942.59 100
7.625 942.59
1
XXXXXX XX 00000 1 11/25/03 23
0437240310 05 01/01/04 0
3440353 O 12/01/33
0
8975516 U05/G01 F 252,250.00 ZZ
360 251,855.25 1
7.250 1,720.79 107
7.000 1,720.79
XXXXXXX XX 00000 1 12/01/03 23
0437214869 05 02/01/04 0
3441529 O 01/01/34
0
8975588 253/G01 F 162,000.00 ZZ
360 161,776.28 1
7.875 1,174.62 100
7.625 1,174.62
XXXX XXXXX XX 00000 1 12/05/03 23
0437209083 03 02/01/04 0
336260 O 01/01/34
0
8975886 R17/G01 F 103,750.00 ZZ
360 103,517.55 1
7.500 725.44 107
7.250 725.44
XXXXXX XX 00000 1 11/26/03 23
0437211022 05 01/01/04 0
1000405474 O 12/01/33
0
8975888 Q30/G01 F 131,000.00 ZZ
360 130,747.67 1
8.250 984.16 99
8.000 984.16
XXXXXXXXXX XX 00000 1 12/03/03 23
0437210826 01 01/01/04 0
32013039 O 12/01/33
0
8976006 480/G01 F 98,800.00 ZZ
360 98,009.03 2
7.250 673.99 95
7.000 673.99
XXXXXXX XX 00000 1 08/29/03 12
0437214737 05 10/01/03 30
4816930 N 09/01/33
0
1
8976010 Y50/G01 F 83,030.00 ZZ
360 82,853.06 1
7.750 594.84 95
7.500 594.84
XXXXX XXX XXXXX XX 00000 1 11/20/03 23
0437398654 05 01/01/04 0
15031472 N 12/01/33
0
8976220 U05/G01 F 139,050.00 ZZ
360 138,893.52 1
8.875 1,106.34 103
8.625 1,106.34
XXXXXX XX 00000 2 12/08/03 23
0437214851 05 02/01/04 0
3449212 O 01/01/34
0
8976230 R17/G01 F 222,900.00 ZZ
360 222,375.18 1
7.250 1,520.58 103
7.000 1,520.58
XXXXXXXXXX XX 00000 1 11/24/03 23
0437240435 03 01/01/04 0
1000421840 O 12/01/33
0
8976266 U05/G01 F 145,500.00 ZZ
360 145,299.07 1
7.875 1,054.98 100
7.625 1,054.98
XXXXXXX XXXXXXX XX 00000 1 12/05/03 23
0437217300 05 02/01/04 0
3447113 O 01/01/34
0
8977650 Q14/G01 F 140,000.00 T
360 139,780.90 1
7.250 955.05 100
7.000 955.05
XXXXXXXX XX 00000 1 12/04/03 23
0437212657 05 02/01/04 0
0000317156 O 01/01/34
0
8977692 Y68/G01 F 118,000.00 ZZ
360 117,801.15 1
1
6.875 775.18 107
6.625 775.18
XXXXXXXXXXX XX 00000 1 12/05/03 23
0437421639 09 02/01/04 0
1894377 O 01/01/34
0
8977696 Y68/G01 F 203,300.00 ZZ
360 202,089.67 1
7.250 1,386.86 107
7.000 1,386.86
XXXXXXX XX 00000 1 12/03/03 23
0437212707 05 02/01/04 0
1895655 O 01/01/34
0
8977700 Y68/G01 F 165,850.00 ZZ
360 165,632.29 1
8.125 1,231.43 107
7.875 1,231.43
XXXXX XX 00000 1 12/11/03 23
0437252281 01 02/01/04 0
1896232 O 01/01/34
0
8977730 K60/G01 F 42,750.00 ZZ
360 42,669.73 1
8.375 324.93 95
8.125 324.93
XXXXXXXXXX XX 00000 1 12/03/03 23
0437216625 07 01/01/04 0
86540 N 12/01/33
0
8977740 642/G01 F 56,050.00 ZZ
360 55,980.08 2
8.375 426.02 95
8.125 426.02
XXXXXXXXXXXX XX 00000 1 12/15/03 23
0437217367 05 02/01/04 0
11145403 N 01/01/34
0
8977742 Y21/G01 F 170,000.00 ZZ
360 169,759.24 1
7.750 1,217.91 100
7.500 1,217.91
XXXXX XXXXX XX 00000 1 12/12/03 23
0437212822 05 02/01/04 0
1
203911491 O 01/01/34
0
8977768 624/G01 F 113,300.00 ZZ
360 113,092.63 1
8.500 871.18 103
8.250 871.18
XXXXXXX XX 00000 1 11/25/03 23
0437218209 05 01/01/04 0
1000046201 O 12/01/33
0
8977942 E22/G01 F 118,750.00 ZZ
360 118,586.02 1
7.875 861.02 95
7.625 861.02
XXXXXXXXX XX 00000 1 12/18/03 23
0419203302 05 02/01/04 0
0419203302 N 01/01/34
0
8977944 E22/G01 F 113,350.00 T
360 112,700.52 1
8.125 841.62 106
7.875 841.62
XXXXXXX XX 00000 1 12/18/03 23
0419204540 03 02/01/04 0
0419204540 O 01/01/34
0
8977960 E22/G01 F 130,740.00 ZZ
360 130,559.45 1
7.875 947.96 100
7.625 947.96
XXXXXXXXXXX XX 00000 1 12/09/03 23
0419221726 05 02/01/04 0
0419221726 O 01/01/34
0
8977974 E22/G01 F 168,815.00 ZZ
360 168,557.31 1
7.375 1,165.96 103
7.125 1,165.96
XXXXXX XX 00000 1 12/09/03 23
0419242946 05 02/01/04 0
0419242946 O 01/01/34
0
1
8977976 E22/G01 F 80,000.00 ZZ
360 79,859.81 1
7.250 545.74 107
7.000 545.74
NEW XXXXXX XX 00000 1 12/18/03 23
0419245055 05 02/01/04 0
0419245055 O 01/01/34
0
8977994 E22/G01 F 196,243.00 ZZ
360 195,972.00 1
7.875 1,422.90 100
7.625 1,422.90
XXXXXXXX XX 00000 1 12/05/03 23
0419251921 03 02/01/04 0
0419251921 O 01/01/34
0
8978060 E22/G01 F 45,400.00 ZZ
360 45,337.31 1
7.875 329.18 100
7.625 329.18
XXXXXXX XXXX XX 00000 1 12/18/03 23
0419299458 05 02/01/04 0
0419299458 O 01/01/34
0
8978120 E22/G01 F 244,728.00 ZZ
360 244,354.41 1
7.375 1,690.28 103
7.125 1,690.28
XXXXXXXXXX XX 00000 1 12/10/03 23
0418816179 05 02/01/04 0
0418816179 O 01/01/34
0
8978124 E22/G01 F 150,000.00 ZZ
360 149,596.70 1
8.000 1,100.65 106
7.750 1,100.65
XXX XXXXX XX 00000 1 12/10/03 23
0418865986 05 02/01/04 0
0418865986 O 01/01/34
0
8978126 E22/G01 F 162,800.00 ZZ
360 162,557.60 1
7.500 1,138.32 100
7.250 1,138.32
1
XXXXXX XX 00000 1 12/01/03 23
0418872297 05 02/01/04 0
0418872297 O 01/01/34
0
8978136 E22/G01 F 35,435.00 ZZ
360 35,387.28 1
8.000 260.01 95
7.750 260.01
XXXXXXXX XX 00000 1 12/18/03 23
0418920641 05 02/01/04 0
0418920641 N 01/01/34
0
8978148 E22/G01 F 60,325.00 ZZ
360 60,247.80 1
8.250 453.20 95
8.000 453.20
XXXXXXXX XX 00000 1 12/17/03 23
0418964920 05 02/01/04 0
0418964920 N 01/01/34
0
8978166 E22/G01 F 154,500.00 ZZ
360 154,178.11 1
9.375 1,285.05 103
9.125 1,285.05
XXXXXXXXXX XX 00000 5 12/04/03 23
0419027891 05 02/01/04 0
0419027891 O 01/01/34
0
8978196 E22/G01 F 182,310.00 ZZ
360 181,919.48 1
8.500 1,401.81 103
8.250 1,401.81
XXX XXXXXXX XX 00000 1 12/18/03 23
0419123815 05 02/01/04 0
0419123815 O 01/01/34
0
8978198 E22/G01 F 353,627.00 ZZ
360 353,045.57 1
7.000 2,352.69 107
6.750 2,352.69
XXX XXXXX XX 00000 1 12/01/03 23
0419124888 05 02/01/04 0
0419124888 O 01/01/34
0
1
8978216 E22/G01 F 140,600.00 ZZ
360 140,424.60 1
8.375 1,068.66 95
8.125 1,068.66
XXX XXXX XX 00000 1 12/09/03 23
0419146170 03 02/01/04 0
0419146170 N 01/01/34
0
8978246 E22/G01 F 75,000.00 ZZ
360 74,882.64 1
7.250 511.63 100
7.000 511.63
XXXXXXXX XXXXX XX 00000 1 12/18/03 23
0419196852 05 02/01/04 0
0419196852 O 01/01/34
0
8978322 K15/G01 F 68,900.00 ZZ
360 68,759.17 1
9.375 573.08 103
9.125 573.08
XXXXXX XX 00000 1 10/07/03 23
0437228521 05 12/01/03 0
048500128144 O 11/01/33
0
8978324 U05/G01 F 130,000.00 ZZ
360 129,811.22 1
7.625 920.13 100
7.375 920.13
XXXXXX XX 00000 1 12/05/03 23
0437215445 03 02/01/04 0
3000452949 O 01/01/34
0
8978372 U05/G01 F 140,000.00 ZZ
360 139,806.67 1
7.875 1,015.10 100
7.625 1,015.10
XXXXXXX XX 00000 1 12/12/03 23
0437214026 05 02/01/04 0
3000436688 O 01/01/34
0
8978384 T23/G01 F 63,855.00 ZZ
360 63,759.93 1
1
7.500 446.48 99
7.250 446.48
XXXXXX XX 00000 1 12/16/03 23
0437210909 05 02/01/04 0
7132 O 01/01/34
0
8978422 U05/G01 F 233,000.00 ZZ
360 232,678.25 1
7.875 1,689.41 105
7.625 1,689.41
XXXXXXX XX 00000 5 12/03/03 23
0437213960 03 02/01/04 0
3448915 O 01/01/34
0
8978454 U05/G01 F 141,600.00 ZZ
360 141,452.61 1
9.250 1,164.91 103
9.000 1,164.91
XXXXXXX XX 00000 1 12/08/03 23
0437214745 05 02/01/04 0
3433575 O 01/01/34
0
8978926 W35/G01 F 125,000.00 ZZ
360 124,851.87 1
8.625 972.24 107
8.375 972.24
XXXXXXXXXXXX XX 00000 5 12/10/03 23
0437230923 05 02/01/04 0
27275 O 01/01/34
0
8978996 U05/G01 F 107,600.00 ZZ
360 107,376.41 1
7.875 780.17 95
7.625 780.17
XXXXXXXXX XX 00000 1 11/21/03 23
0437232846 05 01/01/04 0
3000445937 N 12/01/33
0
8979100 U05/G01 F 275,000.00 ZZ
360 274,620.26 1
7.875 1,993.94 100
7.625 1,993.94
XXXXXXXXXX XX 00000 1 12/05/03 23
0437216617 07 02/01/04 0
1
3000422723 O 01/01/34
0
8979104 X67/G01 F 215,000.00 ZZ
360 214,665.07 2
7.500 1,503.31 100
7.250 1,503.31
XXX XXXXXXX XX 00000 1 12/09/03 23
0437210990 05 02/01/04 0
0000431376 O 01/01/34
0
8979214 X67/G01 F 279,556.00 ZZ
360 279,150.07 1
7.625 1,978.67 107
7.375 1,978.67
XXXXXX XX 00000 1 12/04/03 23
0437211311 05 02/01/04 0
0000431800 O 01/01/34
0
8979218 U05/G01 F 144,900.00 ZZ
360 144,567.18 1
7.375 1,000.79 100
7.125 1,000.79
XXXXX XXX XX 00000 1 12/05/03 23
0437227713 05 01/01/04 0
3446652 O 12/01/33
0
8979764 E60/G01 F 149,500.00 ZZ
360 149,181.39 1
7.750 1,071.04 100
7.500 1,071.04
XXXXXXXXXXX XX 00000 1 11/24/03 23
0437233034 05 01/01/04 0
BK01240707 O 12/01/33
0
8980846 H76/G01 F 155,000.00 ZZ
360 154,673.56 1
7.875 1,123.86 107
7.625 1,123.86
XXXXXXX XXXXXXX XX 00000 5 12/17/03 23
0437213440 05 02/01/04 0
8706733 O 01/01/34
0
1
8980966 M50/G01 F 111,240.00 ZZ
360 111,121.79 1
9.150 907.09 103
8.900 907.09
XXXXXXX XX 00000 1 12/16/03 23
0437292907 05 02/01/04 0
8638844 O 01/01/34
0
8981008 808/G01 F 185,400.00 ZZ
360 185,087.59 1
6.875 1,217.95 103
6.625 1,217.95
XXXXXXXXXXX XX 00000 1 12/10/03 23
0437234636 05 02/01/04 0
9434388 O 01/01/34
0
8981172 X81/G01 F 41,200.00 ZZ
360 41,140.30 1
9.625 350.20 100
9.375 350.20
XXXXXXX XX 00000 1 11/25/03 23
0437210834 05 01/01/04 0
9510251536 O 12/01/33
0
8981216 313/G01 F 105,060.00 ZZ
180 104,903.57 1
7.500 734.60 103
7.250 734.60
XXXXXX XXXXXXX XX 00000 1 12/05/03 23
0437207897 05 02/01/04 0
00009994070 O 01/01/19
0
8981226 Y41/G01 F 192,000.00 ZZ
360 191,634.87 1
7.875 1,392.13 102
7.625 1,392.13
XXXXXXXXXX XX 00000 2 12/09/03 23
0437241086 05 02/01/04 0
8646379 O 01/01/34
0
8981368 U35/G01 F 198,275.00 ZZ
360 197,979.78 1
7.500 1,386.37 103
7.250 1,386.37
1
XXXXXX XX 00000 1 12/10/03 23
0437213929 05 02/02/04 0
14334447 O 01/02/34
0
8981386 G52/G01 F 94,900.00 ZZ
360 94,781.61 1
8.375 721.31 100
8.125 721.31
XXXXXXXX XX 00000 1 12/12/03 23
0437212855 09 02/01/04 0
6900010002 O 01/01/34
0
8981406 G34/G01 F 187,400.00 ZZ
360 187,120.97 1
7.500 1,310.33 103
7.250 1,310.33
XXX XXXXX XX 00000 1 12/15/03 23
0437213010 05 02/01/04 0
77306189 O 01/01/34
0
8981410 U19/G01 F 111,000.00 T
360 110,842.81 1
7.750 795.22 107
7.500 795.22
XXXXX XXXXX XX 00000 1 12/12/03 23
0437292279 05 02/01/04 0
11002734 O 01/01/34
0
8981414 313/G01 F 80,250.00 ZZ
360 80,144.64 1
8.125 595.86 107
7.875 595.86
THE XXXXXX XX 00000 5 12/02/03 23
0437216344 03 02/01/04 0
0009973637 O 01/01/34
0
8981846 E86/G01 F 151,940.00 ZZ
360 150,912.24 1
7.875 1,101.67 107
7.625 1,101.67
XXXX XX 00000 1 12/04/03 23
0437215460 05 02/01/04 0
0000451046 O 01/01/34
0
1
8981862 E22/G01 F 204,000.00 ZZ
360 203,664.58 1
7.000 1,357.22 103
6.750 1,357.22
XXXXXXXX XX 00000 1 12/16/03 23
0418872644 05 02/01/04 0
0418872644 O 01/01/34
0
8981868 E22/G01 F 99,900.00 ZZ
360 99,762.05 1
7.875 724.34 100
7.625 724.34
XXXXXXX XX 00000 1 12/16/03 23
0418889309 05 02/01/04 0
0418889309 O 01/01/34
0
8981870 E22/G01 F 167,990.00 ZZ
360 161,405.40 1
7.625 1,189.02 107
7.375 1,189.02
XXXXXXXX XX 00000 1 12/19/03 23
0418912283 05 02/01/04 0
0418912283 O 01/01/34
0
8982042 E22/G01 F 81,855.00 ZZ
360 81,636.11 1
7.625 579.36 107
7.375 579.36
XXXXXXX XX 00000 1 12/19/03 23
0419243951 05 02/01/04 0
0419243951 O 01/01/34
0
8982062 E22/G01 F 163,300.00 ZZ
360 163,056.86 1
7.500 1,141.82 105
7.250 1,141.82
XXXXXXX XX 00000 1 12/19/03 23
0419287875 05 02/01/04 0
0419287875 O 01/01/34
0
8982168 T17/G01 F 108,150.00 ZZ
360 107,961.95 1
1
8.750 850.82 103
8.500 850.82
XXXXXX XXXX XX 00000 5 11/20/03 23
0437227101 05 01/01/04 0
0311060003 O 12/01/33
0
8982178 E22/G01 F 182,310.00 ZZ
360 182,058.26 1
7.875 1,321.87 103
7.625 1,321.87
XXXX XX 00000 5 12/11/03 23
0419354816 03 02/01/04 0
0419354816 O 01/01/34
0
8982220 K15/G01 F 109,000.00 ZZ
360 108,864.03 1
8.375 828.48 107
8.125 828.48
XXXXXXXXX XX 00000 5 12/08/03 23
0437214372 05 02/01/04 0
029405515185 O 01/01/34
0
8982274 K15/G01 F 136,000.00 ZZ
360 135,812.21 1
7.875 986.09 101
7.625 986.09
XXXXXXXXX XX 00000 2 12/10/03 23
0437214232 05 02/01/04 0
022305525046 O 01/01/34
0
8982294 E22/G01 F 260,500.00 ZZ
360 258,135.49 1
7.625 1,843.80 107
7.375 1,843.80
XXXXX XX 00000 1 12/08/03 23
0419122908 03 02/01/04 0
0419122908 O 01/01/34
0
8982298 E22/G01 F 110,200.00 ZZ
360 110,039.97 1
7.625 779.99 107
7.375 779.99
XXXXXXX XX 00000 5 12/15/03 23
0419129721 05 02/01/04 0
1
0419129721 O 01/01/34
0
8982314 F34/G01 F 172,120.00 ZZ
360 171,857.26 2
7.375 1,188.79 95
7.125 1,188.79
XXXX XXXXX XX 00000 1 12/05/03 23
0437213945 03 02/01/04 0
4900309057 N 01/01/34
0
8982354 E22/G01 F 390,042.00 ZZ
360 389,503.38 1
7.875 2,828.08 107
7.625 2,828.08
XXXXXXXXXX XX 00000 1 12/19/03 23
0419212378 05 02/01/04 0
0419212378 O 01/01/34
0
8982370 E22/G01 F 134,100.00 ZZ
360 133,895.29 1
7.375 926.20 103
7.125 926.20
XXXXXXXXXXX XX 00000 1 12/17/03 23
0419220454 05 02/01/04 0
0419220454 O 01/01/34
0
8982376 E22/G01 F 48,500.00 ZZ
360 48,452.11 1
9.500 407.81 100
9.250 407.81
XXXXXXXX XX 00000 1 12/19/03 23
0419257944 05 02/01/04 0
0419257944 O 01/01/34
0
8982466 E22/G01 F 96,400.00 ZZ
360 94,773.69 1
7.500 674.04 106
7.250 674.04
XXXXXXXXX XX 00000 1 12/19/03 23
0419328026 05 02/01/04 0
0419328026 O 01/01/34
0
1
8982530 F34/G01 F 60,000.00 ZZ
360 59,862.17 2
7.375 414.41 95
7.125 414.41
XXXXXXXXXXXX XX 00000 1 12/05/03 23
0437213044 05 01/01/04 0
4500308053 N 12/01/33
0
8982574 X81/G01 F 222,255.00 ZZ
360 221,858.49 2
8.625 1,728.68 99
8.375 1,728.68
XXXXXXXXXXX XX 00000 1 11/26/03 23
0437216120 05 01/01/04 0
9540371559 O 12/01/33
0
8982954 N67/G01 F 228,800.00 ZZ
360 228,432.97 1
7.125 1,541.47 107
6.875 1,541.47
XXXXXX XXXXX XX 00000 1 12/15/03 23
0437425978 01 02/01/04 0
3274015125 O 01/01/34
0
8982956 N67/G01 F 169,000.00 ZZ
360 168,789.19 1
8.375 1,284.52 100
8.125 1,284.52
XXX XXXXXXX XX 00000 1 12/23/03 23
0437272248 05 02/01/04 0
27SIMMONSJA12 O 01/01/34
0
8982958 N67/G01 F 130,625.00 ZZ
360 130,404.69 1
7.750 935.81 95
7.500 935.81
XXX XXX XX 00000 1 12/22/03 23
0437276868 09 02/01/04 0
327STREETTJO12 N 01/01/34
0
8984070 Q14/G01 F 196,880.00 ZZ
360 196,586.87 1
7.500 1,376.61 107
7.250 1,376.61
1
XXXXXXX XX 00000 1 12/17/03 23
0437214042 05 02/01/04 0
8683459 O 01/01/34
0
8984116 J95/G01 F 184,700.00 ZZ
360 184,286.21 1
7.500 1,291.45 103
7.250 1,291.45
XXXXXXXX XX 00000 1 11/20/03 23
0437254915 05 01/01/04 0
0045806379 O 12/01/33
0
8984134 X83/G01 F 99,189.00 ZZ
360 99,002.57 1
8.375 753.91 103
8.125 753.91
XXXXX XXXXX XX 00000 1 12/18/03 23
0437219983 05 01/18/04 0
8206660 O 12/18/33
0
8984170 940/G01 F 247,604.00 ZZ
360 246,852.61 1
7.125 1,668.15 104
6.875 1,668.15
XXXXXXX XX 00000 1 12/15/03 23
0437214877 05 02/01/04 0
23030783 O 01/01/34
0
8984178 R84/G01 F 145,700.00 ZZ
360 145,488.41 1
7.625 1,031.26 105
7.375 1,031.26
XXXXXXXX XX 00000 1 12/16/03 23
0437229024 07 02/01/04 0
OTT00001 O 01/01/34
0
8984208 W17/G01 F 261,500.00 ZZ
360 260,942.71 1
7.750 1,873.42 105
7.500 1,873.42
XXXX XXXXX XX 00000 5 12/15/03 23
0437226673 05 01/01/04 0
030923 O 12/01/33
0
1
8984210 U35/G01 F 40,170.00 ZZ
360 40,128.18 1
9.250 330.47 103
9.000 330.47
XXXXXXX XXXX XX 00000 1 12/16/03 23
0437236110 05 02/01/04 0
14346975 O 01/01/34
0
8984212 N67/G01 F 91,800.00 ZZ
360 91,663.37 1
7.750 657.67 102
7.500 657.67
XXXXX XX 00000 5 12/12/03 23
0437216245 05 02/01/04 0
3262007899 O 01/01/34
0
8984258 313/G01 F 128,400.00 ZZ
360 128,218.15 1
7.750 919.88 106
7.500 919.88
XXXXXXXXXXXX XX 00000 5 12/10/03 23
0437214596 01 02/01/04 0
0009979683 O 01/01/34
0
8984292 313/G01 F 101,700.00 ZZ
360 101,544.75 1
7.375 702.42 103
7.125 702.42
XXXXXXXXXX XX 00000 1 12/12/03 23
0437217078 01 02/01/04 0
0009982802 O 01/01/34
0
8984334 E47/G01 F 185,000.00 ZZ
360 184,652.64 1
8.375 1,406.13 100
8.125 1,406.13
XXXXXXX XX 00000 1 11/21/03 23
0437212566 05 01/01/04 0
0000000000 O 12/01/33
0
8984342 N67/G01 F 83,850.00 ZZ
360 83,456.12 1
1
7.500 586.29 105
7.250 586.29
XXXXXXXXXX XX 00000 1 12/15/03 23
0437215981 05 02/01/04 0
3262008060 O 01/01/34
0
8984370 B28/G01 F 74,900.00 ZZ
360 74,766.37 1
8.625 582.57 107
8.375 582.57
XXXXX XXXXX XX 00000 2 11/26/03 23
0437217102 05 01/01/04 0
32100043 O 12/01/33
0
8984414 M45/G01 F 91,000.00 ZZ
360 90,744.02 1
8.875 724.04 100
8.625 724.04
XXXXXXXXXXX XX 00000 1 11/21/03 23
0437214901 05 01/01/04 0
A0583264 O 12/01/33
0
8984422 L21/G01 F 197,750.00 ZZ
360 197,521.63 1
8.750 1,555.70 103
8.500 1,555.70
XXXX XXXXX XX 00000 5 12/05/03 23
0437217029 03 02/01/04 0
70303625 O 01/01/34
0
8984448 H76/G01 F 64,350.00 ZZ
360 64,261.68 1
8.500 494.80 98
8.250 494.80
XXXXX XX 00000 5 12/17/03 23
0437220841 05 02/01/04 0
2003527264 O 01/01/34
0
8984530 H76/G01 F 107,120.00 ZZ
360 106,945.91 1
8.750 842.72 103
8.500 842.72
XXXX XXXXXXXXX XX 00000 5 12/18/03 23
0437220940 05 02/01/04 0
1
2003531824 O 01/01/34
0
8984690 Y26/G01 F 228,000.00 T
360 227,660.52 1
7.500 1,594.21 104
7.250 1,594.21
XXX XXXX XXXX XX 00000 1 12/01/03 23
0437216450 05 02/01/04 0
1 O 01/01/34
0
8984726 H76/G01 F 123,600.00 ZZ
360 123,457.24 1
8.750 972.37 103
8.500 972.37
XXXX XX 00000 5 12/15/03 23
0437220957 05 02/01/04 0
2003528138 O 01/01/34
0
8984894 F34/G01 F 142,500.00 ZZ
360 141,813.38 1
7.625 1,008.61 107
7.375 1,008.61
XXXXXXXXXX XX 00000 1 12/19/03 23
0437220304 05 02/01/04 0
0000000000 O 01/01/34
0
8984896 E65/G01 F 99,750.00 ZZ
360 99,622.34 1
8.250 749.39 95
8.000 749.39
XXXXXXX XXXXXXX XX 00000 1 12/09/03 23
0437228851 05 02/01/04 0
000004572 N 01/01/34
0
8984990 T23/G01 F 74,250.00 ZZ
360 74,124.18 1
8.875 590.77 102
8.625 590.77
XXXXXX XX 00000 5 12/18/03 23
0437216831 05 01/23/04 0
8659204 O 12/23/33
0
1
8985026 A11/G01 F 56,650.00 ZZ
360 56,542.26 1
8.313 428.11 103
8.063 428.11
XXXXXXX XX 00000 1 12/12/03 23
0437232200 05 01/12/04 0
4672383050 O 12/12/33
0
8985036 Q78/G01 F 141,240.00 ZZ
360 141,054.58 1
8.125 1,048.71 107
7.875 1,048.71
XXXXX XXXXXXX XX 00000 1 12/18/03 23
0437229941 05 02/01/04 0
743212 O 01/01/34
0
8985176 B57/G01 F 101,500.00 ZZ
360 101,352.61 1
7.625 718.41 104
7.375 718.41
XXXXXXXXX XX 00000 1 12/11/03 23
0437211154 01 02/01/04 0
21009548 O 01/01/34
0
8985180 G52/G01 F 113,500.00 ZZ
360 113,193.92 1
7.875 822.95 95
7.625 822.95
XXXXXXX XX 00000 1 12/12/03 23
0437217953 05 02/01/04 0
6780000225 N 01/01/34
0
8985202 A11/G01 F 133,250.00 ZZ
360 132,943.93 1
7.375 920.33 107
7.125 920.33
XXXXXXXX XX 00000 1 12/11/03 23
0437216799 05 01/11/04 0
4691091833 O 12/11/33
0
8985254 M45/G01 F 118,450.00 ZZ
360 118,184.62 1
7.500 828.22 103
7.250 828.22
1
XXXXXXXXX XX 00000 1 11/24/03 23
0437214919 05 01/01/04 0
A0580672 O 12/01/33
0
8985266 U35/G01 F 163,770.00 ZZ
360 163,585.70 1
8.875 1,303.03 103
8.625 1,303.03
XXXXXX XXXX XX 00000 1 12/17/03 23
0437229032 05 02/01/04 0
14401872 O 01/01/34
0
8985270 M45/G01 F 105,724.00 ZZ
360 105,540.18 1
8.750 831.73 101
8.500 831.73
XXXXXXXXXX XX 00000 1 11/05/03 23
0437296346 09 01/01/04 0
A0580218 O 12/01/33
0
8985378 940/G01 F 340,600.00 ZZ
360 340,053.63 1
7.125 2,294.69 104
6.875 2,294.69
XXXXXXX XX 00000 1 12/17/03 23
0437228471 05 02/01/04 0
23030761 O 01/01/34
0
8985386 E86/G01 F 72,760.00 ZZ
360 72,600.77 1
7.375 502.54 107
7.125 502.54
XXXXXXXXX XX 00000 1 12/05/03 23
0437356504 05 02/01/04 0
424931 O 01/01/34
0
8985434 Q14/G01 F 142,000.00 ZZ
360 141,777.79 1
7.250 968.69 98
7.000 968.69
XXXXXXXX XX 00000 2 12/10/03 23
0437216641 05 02/01/04 0
0000317005 O 01/01/34
0
1
8985544 R65/G01 F 261,822.00 ZZ
360 261,422.32 1
7.375 1,808.34 104
7.125 1,808.34
XXXXXXX XX 00000 1 12/18/03 23
0437217292 03 02/01/04 0
423678 O 01/01/34
0
8985570 X67/G01 F 54,150.00 ZZ
360 54,082.45 1
8.375 411.58 95
8.125 411.58
XXXXXXXXX XX 00000 1 12/12/03 23
0437220536 01 02/01/04 0
0000432427 N 01/01/34
0
8985640 X89/G01 F 235,000.00 ZZ
360 234,551.95 1
7.875 1,703.91 100
7.625 1,703.91
XXX XXXXX XX 00000 1 12/11/03 23
0437228232 05 02/01/04 0
2027538 O 01/01/34
0
8986232 U35/G01 F 131,700.00 ZZ
360 131,450.80 1
7.125 887.29 103
6.875 887.29
XXXXXX XX 00000 1 12/18/03 23
0437232226 05 02/01/04 0
14399086 O 01/01/34
0
8986250 G33/G01 F 104,500.00 ZZ
360 104,369.63 1
8.375 794.28 95
8.125 794.28
XXXXXX XX 00000 1 12/02/03 23
0437238405 05 02/01/04 0
379107 N 01/01/34
0
8986258 G33/G01 F 68,500.00 T
360 68,377.78 1
1
8.625 532.79 100
8.375 532.79
XXX XXXX XXXXXX XX 00000 1 12/03/03 23
0437238629 03 01/01/04 0
396507 O 12/01/33
0
8986288 U35/G01 F 144,200.00 ZZ
360 144,029.13 1
8.625 1,121.57 103
8.375 1,121.57
XXXXXX XX 00000 5 12/22/03 23
0437228133 05 02/01/04 0
14454426 O 01/01/34
0
8986290 G33/G01 F 66,000.00 ZZ
360 65,901.84 1
9.500 554.96 100
9.250 554.96
XXXXX XX 00000 1 12/02/03 23
0437237761 05 01/01/04 0
415314 O 12/01/33
0
8986294 U35/G01 F 216,197.00 ZZ
360 215,875.10 2
7.500 1,511.68 103
7.250 1,511.68
XXXXXXX XX 00000 1 12/18/03 23
0437231939 05 02/01/04 0
14424575 O 01/01/34
0
8986368 W30/G01 F 175,100.00 ZZ
360 174,839.30 2
7.500 1,224.32 103
7.250 1,224.32
XXXX XXXXXXXXXX XX 00000 1 12/04/03 23
0437244080 05 02/01/04 0
124914501 O 01/01/34
0
8986450 B43/G01 F 82,000.00 ZZ
240 81,683.88 1
6.990 635.25 100
6.740 635.25
XXXXXXXXXXX XX 00000 5 12/12/03 23
0437368343 01 02/01/04 0
1
40830 O 01/01/24
0
8986496 Q64/G01 F 52,250.00 ZZ
360 52,173.13 2
8.250 392.54 95
8.000 392.54
XXXXXXXX XX 00000 1 12/15/03 23
0437220601 05 02/01/04 0
2115103640 N 01/01/34
0
8986528 Q64/G01 F 55,200.00 ZZ
360 55,129.36 2
8.250 414.70 95
8.000 414.70
XXXXXXXX XX 00000 1 12/12/03 23
0437227317 05 02/01/04 0
2115103639 N 01/01/34
0
8986530 E86/G01 F 134,400.00 ZZ
360 134,158.12 1
8.125 997.92 100
7.875 997.92
XXXXXXXXX XX 00000 1 12/09/03 23
0437260458 05 02/01/04 0
0000443042 O 01/01/34
0
8986568 N67/G01 F 117,800.00 ZZ
360 117,649.26 1
8.250 884.99 99
8.000 884.99
XXXXXXXX XX 00000 1 12/12/03 23
0437233489 05 02/01/04 0
1781007991 O 01/01/34
0
8986572 F34/G01 F 191,700.00 ZZ
360 191,414.59 1
7.500 1,340.39 107
7.250 1,340.39
XXXXXX XXXXXX XX 00000 1 12/15/03 23
0437234842 05 02/01/04 0
0000000000 O 01/01/34
0
1
8986610 W89/G01 F 71,585.00 ZZ
360 71,407.01 1
9.375 595.41 103
9.125 595.41
XXXXXXX XX 00000 2 12/17/03 23
0437230907 05 02/01/04 0
0000000000 O 01/01/34
0
8986904 T24/G01 F 55,300.00 ZZ
360 55,185.07 1
7.875 400.97 95
7.625 400.97
XXXXXXXXX XX 00000 1 11/21/03 23
0437224561 05 01/01/04 0
8614025 N 12/01/33
0
8987014 U05/G01 F 460,100.00 ZZ
360 459,414.94 1
7.500 3,217.09 107
7.250 3,217.09
XXXXXXX XX 00000 1 12/08/03 23
0437226434 05 02/01/04 0
3444898 O 01/01/34
0
8987048 R17/G01 F 77,040.00 ZZ
360 76,809.12 1
7.500 538.68 107
7.250 538.68
XXXXXXXXXX XX 00000 1 11/05/03 23
0437227630 05 12/01/03 0
1000416328 O 11/01/33
0
8987060 808/G01 F 183,400.00 ZZ
360 183,112.98 1
7.250 1,251.12 96
7.000 1,251.12
XXXXXXXXXX XX 00000 1 12/12/03 23
0437224504 09 02/01/04 0
93W1000046 O 01/01/34
0
8987062 U05/G01 F 183,340.00 ZZ
360 183,128.25 1
8.750 1,442.34 103
8.500 1,442.34
1
XXXXXXX XX 00000 1 12/15/03 23
0437240526 05 02/01/04 0
3000453155 O 01/01/34
0
8987140 E22/G01 F 167,990.00 ZZ
360 167,739.88 1
7.500 1,174.61 107
7.250 1,174.61
XXXXXXXX XX 00000 5 12/18/03 23
0418894572 05 02/01/04 0
0418894572 O 01/01/34
0
8987144 L21/G01 F 79,073.00 ZZ
360 78,952.29 1
7.375 546.14 107
7.125 546.14
XXXXXXXXX XX 00000 1 12/12/03 23
0437289069 05 02/01/04 0
70303666 O 01/01/34
0
8987158 E22/G01 F 137,500.00 ZZ
360 137,295.28 1
7.500 961.42 100
7.250 961.42
XXXX XXXXX XX 00000 1 12/23/03 23
0418954632 05 02/01/04 0
0418954632 O 01/01/34
0
8987168 E22/G01 F 213,000.00 ZZ
360 212,681.28 1
8.250 1,600.20 100
8.000 1,600.20
XXX XXXXXXX XX 00000 1 12/12/03 23
0418969424 05 02/01/04 0
0418969424 O 01/01/34
0
8987188 E22/G01 F 146,600.00 ZZ
360 146,430.70 1
8.750 1,153.30 103
8.500 1,153.30
XXXXXXXXXX XX 00000 1 12/16/03 23
0419014147 01 02/01/04 0
0419014147 O 01/01/34
0
1
8987190 G52/G01 F 109,250.00 ZZ
360 108,944.22 1
7.875 792.14 95
7.625 792.14
XXXXXXX XX 00000 1 12/16/03 23
0437227333 05 02/01/04 0
6780000224 N 01/01/34
0
8987200 Y50/G01 F 141,919.00 ZZ
360 141,717.74 1
7.750 1,016.73 103
7.500 1,016.73
XXXXXXXX XX 00000 1 12/12/03 23
0437226293 03 02/01/04 0
20034886 O 01/01/34
0
8987296 E22/G01 F 117,700.00 ZZ
360 117,520.33 1
7.375 812.92 107
7.125 812.92
XXXXXXXXXX XX 00000 1 12/23/03 23
0419141478 01 02/01/04 0
0419141478 O 01/01/34
0
8987308 E22/G01 F 86,520.00 ZZ
360 86,427.55 1
9.125 703.96 103
8.875 703.96
XXXX XXXX XX 00000 1 12/18/03 23
0419165980 05 02/01/04 0
0419165980 O 01/01/34
0
8987568 E22/G01 F 123,450.00 ZZ
360 123,279.52 1
7.875 895.10 95
7.625 895.10
XXXXXXXX XX 00000 1 12/15/03 23
0419310073 07 02/01/04 0
0419310073 N 01/01/34
0
8987710 E22/G01 F 185,400.00 ZZ
360 185,201.91 1
1
9.125 1,508.48 103
8.875 1,508.48
XXXXXX XX 00000 1 12/23/03 23
0419339452 05 02/01/04 0
0419339452 O 01/01/34
0
8987822 E22/G01 F 255,500.00 ZZ
360 255,109.97 2
7.375 1,764.68 106
7.125 1,764.68
XXX XXXXXXX XX 00000 1 12/22/03 23
0419151352 05 02/01/04 0
0419151352 O 01/01/34
0
8987916 E22/G01 F 122,570.00 ZZ
360 122,439.05 1
9.125 997.27 103
8.875 997.27
XXXXXXXXX XX 00000 1 12/23/03 23
0419404769 05 02/01/04 0
0419404769 O 01/01/34
0
8987972 E22/G01 F 187,700.00 ZZ
360 187,413.47 1
7.375 1,296.40 100
7.125 1,296.40
XXXXXXXX XX 00000 1 12/23/03 23
0419424486 07 02/01/04 0
0419424486 O 01/01/34
0
8987998 E22/G01 F 109,250.00 ZZ
360 109,079.03 1
7.250 745.28 95
7.000 745.28
XXXXXXXXXX XX 00000 1 12/23/03 23
0419436332 05 02/01/04 0
0419436332 N 01/01/34
0
8988018 H76/G01 F 61,750.00 ZZ
360 61,662.54 1
7.750 442.39 95
7.500 442.39
XXXXXX XX 00000 1 12/19/03 23
0437231020 05 02/01/04 0
1
2003532040 N 01/01/34
0
8988256 E22/G01 F 158,200.00 ZZ
360 158,007.64 1
8.500 1,216.42 100
8.250 1,216.42
XXXXXXXXXX XX 00000 2 12/17/03 23
0418521316 05 02/01/04 0
0418521316 O 01/01/34
0
8988282 A42/G01 F 172,750.00 ZZ
360 172,441.83 1
8.625 1,343.63 99
8.375 1,343.63
XXXXXXXX XX 00000 5 11/21/03 23
0437217433 05 01/01/04 0
1666768 O 12/01/33
0
8988296 E22/G01 F 135,960.00 ZZ
360 135,798.89 1
8.625 1,057.48 101
8.375 1,057.48
XXXXXXXX XX 00000 5 12/16/03 23
0418847786 05 02/01/04 0
0418847786 O 01/01/34
0
8988306 E22/G01 F 126,260.00 ZZ
360 126,081.20 1
7.750 904.54 107
7.500 904.54
XXXXXXXX XX 00000 5 12/16/03 23
0418864765 05 02/01/04 0
0418864765 O 01/01/34
0
8988404 E22/G01 F 165,475.00 ZZ
360 165,209.55 1
7.125 1,114.84 107
6.875 1,114.84
XXXXXX XX 00000 1 12/22/03 23
0419393269 03 02/01/04 0
0419393269 O 01/01/34
0
1
8988426 E22/G01 F 387,340.00 ZZ
360 386,718.66 1
7.125 2,609.58 107
6.875 2,609.58
XXXXXXXX XX 00000 1 12/22/03 23
0419401039 03 02/01/04 0
0419401039 O 01/01/34
0
8988448 E22/G01 F 214,000.00 ZZ
360 213,373.17 1
7.625 1,514.68 107
7.375 1,514.68
XXXXXXXXXXXXXX XX 00000 5 12/16/03 23
0419199930 05 02/01/04 0
0419199930 O 01/01/34
0
8988504 R17/G01 F 163,850.00 ZZ
360 163,565.12 1
8.750 1,289.01 103
8.500 1,289.01
XXXXXXXXXX XX 00000 1 11/24/03 23
0437227481 05 01/01/04 0
1000095968 O 12/01/33
0
8988516 E22/G01 F 93,625.00 ZZ
360 93,495.70 1
7.875 678.85 107
7.625 678.85
XXXXXXXXXX XX 00000 5 12/16/03 23
0419210380 05 02/01/04 0
0419210380 O 01/01/34
0
8988788 E22/G01 F 235,700.00 ZZ
360 235,340.20 1
7.375 1,627.92 103
7.125 1,627.92
XXXXXX XX 00000 1 12/17/03 23
0419313630 03 02/01/04 0
0419313630 O 01/01/34
0
8988936 U45/G01 F 141,240.00 ZZ
360 141,059.26 1
8.250 1,061.09 107
8.000 1,061.09
1
XXXX XXXX XXXX XX 00000 2 12/19/03 23
0437227580 05 02/01/04 0
00205281 O 01/01/34
0
8989106 W42/G01 F 65,920.00 ZZ
360 65,808.30 1
8.875 524.49 103
8.625 524.49
XXXXXXX XX 00000 1 12/09/03 23
0437217904 05 01/09/04 0
117561 O 12/09/33
0
8989130 T23/G01 F 68,480.00 ZZ
360 68,378.04 1
7.500 478.82 107
7.250 478.82
XXXXXX XX 00000 1 12/19/03 23
0437219868 05 02/01/04 0
8653809 O 01/01/34
0
8989170 N67/G01 F 80,000.00 ZZ
360 79,909.96 1
8.875 636.52 100
8.625 636.52
XXXXXXXXXX XX 00000 1 12/12/03 23
0437219959 01 02/01/04 0
3254009530 O 01/01/34
0
8989372 R84/G01 F 174,000.00 ZZ
360 173,799.05 1
8.750 1,368.86 103
8.500 1,368.86
XXX XXXXX XX 00000 1 12/10/03 23
0437235054 05 02/01/04 0
LVW7249 O 01/01/34
0
8989412 M45/G01 F 127,050.50 ZZ
360 126,856.52 1
9.375 1,056.74 103
9.125 1,056.74
XXXXXXX XXXXXXX XX 00000 1 11/19/03 23
0437296288 07 01/01/04 0
A0588438 O 12/01/33
0
1
8989500 A11/G01 F 146,250.00 ZZ
360 145,900.87 1
8.625 1,137.52 103
8.375 1,137.52
XXXXXXXXXX XX 00000 5 12/09/03 23
0437221252 05 12/24/03 0
7291036389 O 11/24/33
0
8989508 X91/G01 F 216,000.00 ZZ
360 215,644.87 1
7.000 1,437.05 107
6.750 1,437.05
XXXXXXX XX 00000 1 12/04/03 23
0437237787 05 02/01/04 0
810861 O 01/01/34
0
8989578 N67/G01 F 181,900.00 ZZ
360 181,678.84 1
8.500 1,398.65 107
8.250 1,398.65
XXXX XXXXXXX XX 00000 2 12/12/03 23
0437227671 05 02/01/04 0
3274014852 O 01/01/34
0
8990654 642/G01 F 55,062.00 ZZ
360 54,984.03 1
7.750 394.47 95
7.500 394.47
XXXX XXXXX XX 00000 1 12/08/03 23
0437226210 05 02/01/04 0
11155003 N 01/01/34
0
8990750 W02/G01 F 57,680.00 ZZ
360 57,608.11 1
8.380 438.62 103
8.130 438.62
XXXXXXXXXXXX XX 00000 1 12/09/03 23
0437258346 07 02/01/04 0
1003174579 O 01/01/34
0
8990784 W02/G01 F 87,550.00 ZZ
360 87,437.48 1
1
8.230 656.51 103
7.980 656.51
XXXXXXX XX 00000 5 12/08/03 23
0437258478 05 02/01/04 0
1003226742 O 01/01/34
0
8990884 U05/G01 F 203,300.00 ZZ
360 202,946.67 1
7.500 1,421.50 107
7.250 1,421.50
XXXXXXXXX XX 00000 5 12/11/03 23
0437237647 05 02/01/04 0
3000412864 O 01/01/34
0
8990914 642/G01 F 133,215.00 ZZ
360 132,890.99 1
7.750 954.37 107
7.500 954.37
XXXXXX XX 00000 5 12/19/03 23
0437228604 05 02/01/04 0
8672071 O 01/01/34
0
8990968 642/G01 F 114,800.00 ZZ
360 114,630.26 1
7.625 812.55 104
7.375 812.55
XXXXXXXXXX XX 00000 1 12/15/03 23
0437228794 03 02/01/04 0
8656859 O 01/01/34
0
8991158 U35/G01 F 297,670.00 ZZ
360 297,335.00 1
8.875 2,368.40 103
8.625 2,368.40
XXXXX XX 00000 1 12/24/03 23
0437228422 05 02/01/04 0
14478207 O 01/01/34
0
8991452 Y50/G01 F 148,300.00 ZZ
360 148,073.62 1
7.375 1,024.27 107
7.125 1,024.27
XXXXXXXX XX 00000 1 12/17/03 23
0437244072 03 02/01/04 0
1
22033970 O 01/01/34
0
8991646 H76/G01 F 107,000.00 ZZ
180 106,351.66 1
7.500 991.91 107
7.250 991.91
XXXXXXXX XX 00000 5 12/22/03 23
0437227903 05 02/01/04 0
2003533039 O 01/01/19
0
8991738 642/G01 F 141,100.00 ZZ
360 140,923.99 1
8.375 1,072.46 103
8.125 1,072.46
XXXXXXXXXXX XX 00000 5 12/15/03 23
0437228414 05 02/01/04 0
09109603 O 01/01/34
0
8991796 R80/G01 F 102,600.00 ZZ
360 102,447.24 1
7.500 717.39 95
7.250 717.39
XXXXX XX 00000 1 12/10/03 23
0437224025 05 02/01/04 0
31131A N 01/01/34
0
8991812 H76/G01 F 125,660.00 ZZ
360 125,511.06 1
8.625 977.38 103
8.375 977.38
XXXXXXXX XX 00000 5 12/22/03 23
0437304991 05 02/01/04 0
2003530870 O 01/01/34
0
8991866 U85/G01 F 200,000.00 ZZ
360 199,730.16 2
7.990 1,466.14 100
7.740 1,466.14
XXXXX XXX XX 00000 1 12/15/03 23
0437227143 05 02/01/04 0
392767553 O 01/01/34
0
1
8991990 E22/G01 F 446,800.00 ZZ
360 446,183.02 1
7.875 3,239.61 106
7.625 3,239.61
XXXXXXX XX 00000 1 12/24/03 23
0419104526 05 02/01/04 0
0419104526 O 01/01/34
0
8992574 E22/G01 F 340,000.00 ZZ
360 339,542.22 2
8.000 2,494.80 100
7.750 2,494.80
XXXXXXXXX XX 00000 1 12/24/03 23
0419363882 05 02/01/04 0
0419363882 O 01/01/34
0
8992724 E22/G01 F 214,095.00 ZZ
360 213,784.11 1
7.625 1,515.35 105
7.375 1,515.35
XXX XXX XX 00000 1 12/24/03 23
0419387295 05 02/01/04 0
0419387295 O 01/01/34
0
8992922 E22/G01 F 125,000.00 ZZ
360 124,835.91 2
8.125 928.12 100
7.875 928.12
XXX XXXXXXX XX 00000 1 12/29/03 23
0419412556 05 02/01/04 0
0419412556 O 01/01/34
0
8993248 G34/G01 F 162,740.00 ZZ
360 162,497.70 1
7.500 1,137.90 103
7.250 1,137.90
XXX XXXXX XX 00000 1 12/12/03 23
0437227614 03 02/01/04 0
77306168 O 01/01/34
0
8993698 M45/G01 F 193,600.00 ZZ
360 193,288.52 1
9.125 1,575.20 100
8.875 1,575.20
1
XXXXXXXXXX XX 00000 1 11/21/03 23
0437229669 05 01/01/04 0
A0560642 O 12/01/33
0
8993996 J95/G01 F 148,730.00 ZZ
360 148,413.02 1
7.750 1,065.53 107
7.500 1,065.53
XXXXX XX 00000 5 11/11/03 23
0437220130 05 01/01/04 0
0045518784 O 12/01/33
0
8996288 940/G01 F 287,000.00 ZZ
360 286,550.87 1
7.250 1,957.85 100
7.000 1,957.85
XXXXXX XX 00000 1 12/15/03 23
0437233265 05 02/01/04 0
40031934 O 01/01/34
0
8996314 E22/G01 F 183,237.00 ZZ
360 183,036.07 1
9.000 1,474.37 103
8.750 1,474.37
XXXXXXXXXX XX 00000 1 12/15/03 23
0419412739 05 02/01/04 0
0419412739 O 01/01/34
0
8996366 E22/G01 F 185,850.00 ZZ
360 185,551.86 1
7.125 1,252.11 105
6.875 1,252.11
XXXX XXXX XX 00000 2 12/19/03 23
0419123146 05 02/01/04 0
0419123146 O 01/01/34
0
8996414 E22/G01 F 154,000.00 ZZ
360 153,802.92 1
8.250 1,156.95 100
8.000 1,156.95
XXXXX XX 00000 1 12/26/03 23
0419222476 01 02/01/04 0
0419222476 O 01/01/34
0
1
8996424 R17/G01 F 128,750.00 ZZ
360 128,468.68 1
7.625 911.28 103
7.375 911.28
XXXXXXXXXXXX XX 00000 1 11/28/03 23
0437237209 07 01/01/04 0
100414697 O 12/01/33
0
8996446 W50/G01 F 175,319.00 ZZ
360 175,083.15 1
8.125 1,301.74 99
7.875 1,301.74
XXXXXXXXXX XX 00000 1 12/11/03 23
0437230139 01 02/01/04 0
00031814 O 01/01/34
0
8996578 Q14/G01 F 152,500.00 ZZ
360 152,249.25 1
7.000 1,014.59 96
6.750 1,014.59
XXXX XX 00000 2 12/19/03 23
0437228174 03 02/01/04 0
0000000000 O 01/01/34
0
8996768 U05/G01 F 130,800.00 ZZ
360 130,640.96 1
8.500 1,005.74 103
8.250 1,005.74
XXXXXX XXXXX XX 00000 1 12/17/03 23
0437229248 03 02/01/04 0
3000452711 O 01/01/34
0
8996926 U05/G01 F 187,250.00 ZZ
360 186,964.16 1
7.375 1,293.29 107
7.125 1,293.29
XXXXXXX XX 00000 1 12/11/03 23
0437232747 05 02/01/04 0
3448967 O 01/01/34
0
8997042 U05/G01 F 148,000.00 ZZ
360 147,779.63 1
1
7.500 1,034.84 100
7.250 1,034.84
XXXXXXXXX XX 00000 1 12/18/03 23
0437228000 05 02/01/04 0
3436634 O 01/01/34
0
8998390 Q64/G01 F 110,200.00 ZZ
180 110,062.53 1
8.375 837.60 95
8.125 837.60
XXXXX XXXXXXXX XX 00000 1 12/10/03 23
0437376015 05 02/01/04 0
2102102495 N 01/01/19
0
8998686 B76/G01 F 134,900.00 ZZ
360 134,755.88 1
9.125 1,097.59 103
8.875 1,097.59
XXXXXXXXX XX 00000 1 12/23/03 23
0437238413 29 02/01/04 0
0004906442 O 01/01/34
0
8999064 E22/G01 F 139,100.00 ZZ
360 138,898.00 1
7.625 984.54 107
7.375 984.54
XXXXXX XXXXX XX 00000 5 12/23/03 23
0418770400 05 02/01/04 0
0418770400 O 01/01/34
0
8999070 E22/G01 F 105,060.00 ZZ
360 104,844.47 1
7.375 725.62 103
7.125 725.62
XXXXX XXXXX XX 00000 2 12/22/03 23
0419257324 05 02/01/04 0
0419257324 O 01/01/34
0
8999072 E22/G01 F 144,450.00 ZZ
360 144,240.24 1
7.625 1,022.41 107
7.375 1,022.41
XXXXXXX XX 00000 1 12/29/03 23
0419257738 07 02/01/04 0
1
0419257738 O 01/01/34
0
8999122 E22/G01 F 199,000.00 ZZ
360 198,738.77 1
8.125 1,477.57 100
7.875 1,477.57
XXXXXX XX 00000 5 12/23/03 23
0419273727 03 02/01/04 0
0419273727 O 01/01/34
0
8999190 E22/G01 F 186,804.00 ZZ
360 186,546.04 1
7.875 1,354.46 100
7.625 1,354.46
XXXXXXXXXXXXXX XX 00000 1 12/29/03 23
0419460076 05 02/01/04 0
0419460076 O 01/01/34
0
8999308 E22/G01 F 164,900.00 ZZ
360 164,694.29 1
8.375 1,253.36 100
8.125 1,253.36
XXXXXXXXX XX 00000 1 12/29/03 23
0419410758 05 02/01/04 0
0419410758 O 01/01/34
0
8999326 E22/G01 F 112,350.00 ZZ
360 112,194.80 1
8.000 824.38 107
7.750 824.38
XXXXXXXXX XX 00000 5 12/22/03 23
0419353628 05 02/01/04 0
0419353628 O 01/01/34
0
8999526 E22/G01 F 214,000.00 ZZ
360 213,711.86 1
8.000 1,570.26 107
7.750 1,570.26
XXXXXXXXXX XX 00000 5 12/23/03 23
0419247135 05 02/01/04 0
0419247135 O 01/01/34
0
1
8999538 E22/G01 F 144,715.00 ZZ
360 144,552.14 1
8.875 1,151.42 103
8.625 1,151.42
XXXXXXXXXXXX XX 00000 5 12/22/03 23
0419255013 05 02/01/04 0
0419255013 O 01/01/34
0
8999564 E22/G01 F 283,250.00 ZZ
360 282,922.88 1
8.750 2,228.33 103
8.500 2,228.33
XXXXXXXXXX XX 00000 1 12/12/03 23
0419203997 05 02/01/04 0
0419203997 O 01/01/34
0
8999616 E22/G01 F 86,000.00 ZZ
360 85,908.13 1
9.125 699.72 100
8.875 699.72
XXXXXXXX XX 00000 5 12/23/03 23
0419181730 05 02/01/04 0
0419181730 O 01/01/34
0
8999694 E22/G01 F 190,550.00 ZZ
360 190,156.87 1
7.125 1,283.77 103
6.875 1,283.77
XXXXXX XX 00000 1 12/08/03 23
0419144852 03 02/01/04 0
0419144852 O 01/01/34
0
8999712 E22/G01 F 166,000.00 ZZ
360 165,813.19 1
8.875 1,320.77 103
8.625 1,320.77
XXXXXXXXXXX XX 00000 1 12/29/03 23
0419047600 01 02/01/04 0
0419047600 O 01/01/34
0
8999752 E22/G01 F 167,348.00 ZZ
360 167,069.54 1
7.750 1,198.90 107
7.500 1,198.90
0
XXXX XXXXXXXX XX 00000 1 12/04/03 23
0419107396 05 02/01/04 0
0419107396 O 01/01/34
0
8999762 E22/G01 F 119,700.00 ZZ
360 119,534.70 1
7.875 867.91 95
7.625 867.91
XXXXXXXX XX 00000 1 12/17/03 23
0419008891 01 02/01/04 0
0419008891 N 01/01/34
0
8999782 E22/G01 F 107,000.00 ZZ
360 106,836.66 1
7.375 739.02 106
7.125 739.02
XXXXXXX XX 00000 5 12/19/03 23
0418891396 05 02/01/04 0
0418891396 O 01/01/34
0
8999790 E22/G01 F 165,900.00 ZZ
360 165,640.38 1
7.250 1,131.73 100
7.000 1,131.73
XXXXXXXXXX XX 00000 1 12/29/03 23
0418903324 05 02/01/04 0
0418903324 O 01/01/34
0
8999804 E22/G01 F 67,980.00 ZZ
360 67,911.08 1
9.375 565.42 103
9.125 565.42
XXXXXXX XX 00000 1 12/24/03 23
0418965208 05 02/01/04 0
0418965208 O 01/01/34
0
8999816 E22/G01 F 255,730.00 ZZ
360 255,367.85 1
7.750 1,832.08 107
7.500 1,832.08
XXXXXXXX XX 00000 1 12/16/03 23
0418808457 03 02/01/04 0
0418808457 O 01/01/34
0
1
8999854 E22/G01 F 97,000.00 ZZ
360 96,862.64 1
7.750 694.92 99
7.500 694.92
XXXXX XXXXX XX 00000 1 12/29/03 23
0419374582 01 02/01/04 0
0419374582 O 01/01/34
0
8999872 E22/G01 F 144,450.00 ZZ
360 144,155.00 1
8.125 1,072.54 107
7.875 1,072.54
XXXXXX XXXX XX 00000 5 12/22/03 23
0419381983 05 02/01/04 0
0419381983 O 01/01/34
0
8999938 U35/G01 F 122,500.00 ZZ
360 122,330.84 1
7.875 888.21 95
7.625 888.21
XXXXXXXXXXX XX 00000 1 12/24/03 23
0437227812 05 02/01/04 0
8718778 N 01/01/34
0
8999966 H76/G01 F 282,000.00 ZZ
360 281,690.76 1
9.000 2,269.04 102
8.750 2,269.04
XXXXXXXXXX XX 00000 2 12/22/03 23
0437236052 09 02/01/04 0
2003524817 O 01/01/34
0
8999968 Q64/G01 F 236,750.00 ZZ
360 236,454.65 1
8.375 1,799.48 103
8.125 1,799.48
XXXXXXXX XX 00000 1 12/16/03 23
0437235153 03 02/01/04 0
2117102452 O 01/01/34
0
8999972 Q64/G01 F 75,150.00 ZZ
360 75,065.43 1
1
8.875 597.93 103
8.625 597.93
XXXXXXX XX 00000 1 12/15/03 23
0437232424 05 02/01/04 0
2117102630 O 01/01/34
0
9000062 M66/G01 F 247,200.00 ZZ
360 246,773.12 1
6.750 1,603.34 103
6.500 1,603.34
XXXXXXXX XX 00000 1 12/12/03 23
0437241409 09 02/01/04 0
1 O 01/01/34
0
9000370 W02/G01 F 51,500.00 ZZ
360 51,121.29 1
8.380 391.62 103
8.130 391.62
XXXXXXX XXXXX XX 00000 5 11/11/03 23
0437258437 05 01/01/04 0
1003126629 O 12/01/33
0
9000452 W30/G01 F 137,693.00 ZZ
360 137,538.03 1
8.875 1,095.55 103
8.625 1,095.55
XXXXXXX XX 00000 1 12/22/03 23
0437228224 05 02/01/04 0
8567840 O 01/01/34
0
9000716 N67/G01 F 199,800.00 ZZ
360 199,550.77 1
8.375 1,518.62 103
8.125 1,518.62
XXXXXXX XX 00000 1 12/11/03 23
0437234099 05 02/01/04 0
3274014403 O 01/01/34
0
9000848 U66/G01 F 205,000.00 ZZ
360 204,744.27 1
8.375 1,558.15 96
8.125 1,558.15
XXXXXXX XX 00000 1 12/19/03 23
0437228653 05 02/01/04 0
1
866 O 01/01/34
0
9000944 Q78/G01 F 109,500.00 ZZ
360 109,352.55 1
8.000 803.48 105
7.750 803.48
XXXXXX XX 00000 2 12/19/03 23
0437227978 05 02/01/04 0
743235 O 01/01/34
0
9000946 M45/G01 F 191,470.00 ZZ
360 191,119.55 1
8.500 1,472.24 103
8.250 1,472.24
XXXXXXXXXXXX XX 00000 1 11/26/03 23
0437233588 05 01/01/04 0
A0568537 O 12/01/33
0
9001252 Q14/G01 F 190,500.00 ZZ
360 190,285.63 1
8.875 1,515.70 103
8.625 1,515.70
XXX XXXXX XX 00000 5 12/19/03 23
0437231061 05 02/01/04 0
8673980 O 01/01/34
0
9001286 U85/G01 F 139,000.00 ZZ
360 138,798.36 2
7.630 984.31 103
7.380 984.31
XXXXXX XX 00000 2 12/23/03 23
0437230915 05 02/01/04 0
90109427 O 01/01/34
0
9001294 Q14/G01 F 135,890.00 ZZ
360 135,702.34 1
7.875 985.30 107
7.625 985.30
XXXXXXX XX 00000 2 12/23/03 23
0437229339 05 02/01/04 0
0000317351 O 01/01/34
0
1
9001332 P01/G01 F 121,540.00 ZZ
360 121,399.63 1
8.750 956.16 103
8.500 956.16
XXXXXXXXXX XX 00000 1 12/10/03 23
0437229271 05 02/01/04 0
03010743 O 01/01/34
0
9001774 K15/G01 F 129,700.00 ZZ
360 129,554.04 1
8.875 1,031.95 103
8.625 1,031.95
XXXXXXX XX 00000 5 12/11/03 23
0437232895 05 02/01/04 0
028705514799 O 01/01/34
0
9001806 K15/G01 F 174,500.00 ZZ
360 174,298.48 1
8.750 1,372.79 103
8.500 1,372.79
XXXXXXXX XX 00000 5 12/26/03 23
0437232655 05 02/01/04 0
8674821 O 01/01/34
0
9001812 K15/G01 F 271,400.00 ZZ
360 270,890.38 1
8.375 2,062.84 103
8.125 2,062.84
XXXXXXXXXXXX XX 00000 5 11/18/03 23
0437232838 05 01/01/04 0
8594144 O 12/01/33
0
9001932 U19/G01 F 177,400.00 ZZ
360 177,148.77 1
7.750 1,270.92 105
7.500 1,270.92
XXXXXX XX 00000 2 12/26/03 23
0437242423 03 02/01/04 0
90105095 O 01/01/34
0
9002140 E22/G01 F 101,400.00 ZZ
360 101,276.70 2
8.500 779.68 100
8.250 779.68
1
XXXX XXXXX XX 00000 1 12/30/03 23
0419389366 05 02/01/04 0
0419389366 O 01/01/34
0
9002142 E22/G01 F 117,100.00 ZZ
360 116,925.65 1
7.500 818.78 105
7.250 818.78
XXXXXXXXXXX XX 00000 1 12/23/03 23
0419389689 09 02/01/04 0
0419389689 O 01/01/34
0
9002154 E22/G01 F 84,000.00 ZZ
360 83,886.90 1
8.000 616.36 100
7.750 616.36
XXXXXX XX 00000 1 12/22/03 23
0419400593 05 02/01/04 0
0419400593 O 01/01/34
0
9002182 E22/G01 F 130,000.00 ZZ
360 129,806.44 1
7.500 908.98 100
7.250 908.98
XXXXXXXXXXXX XX 00000 1 12/30/03 23
0419358429 05 02/01/04 0
0419358429 O 01/01/34
0
9002240 E22/G01 F 199,500.00 ZZ
360 199,251.14 1
8.375 1,516.34 95
8.125 1,516.34
XXXXX XX 00000 1 12/30/03 23
0419344601 05 02/01/04 0
0419344601 N 01/01/34
0
9002384 E22/G01 F 271,185.00 ZZ
360 270,800.97 1
7.750 1,942.80 107
7.500 1,942.80
XXXXXXXXX XX 00000 1 12/16/03 23
0419307061 01 02/01/04 0
0419307061 O 01/01/34
0
1
9002396 E22/G01 F 174,800.00 ZZ
360 174,526.46 1
7.250 1,192.44 95
7.000 1,192.44
XXXXXXX XXX XX 00000 1 12/26/03 23
0419314851 05 02/01/04 0
0419314851 N 01/01/34
0
9002406 E22/G01 F 110,250.00 ZZ
360 110,093.88 1
7.750 789.84 105
7.500 789.84
XXXXXXXXXXX XX 00000 5 12/18/03 23
0419256649 05 02/01/04 0
0419256649 O 01/01/34
0
9002426 E22/G01 F 24,700.00 ZZ
360 24,648.67 1
7.875 179.09 95
7.625 179.09
XXXXXXXXXX XX 00000 1 12/30/03 23
0419273933 05 02/01/04 0
0419273933 N 01/01/34
0
9002498 Y43/G01 F 121,040.00 ZZ
360 120,859.78 1
7.500 846.33 105
7.250 846.33
XXXXXXXX XX 00000 1 12/23/03 23
0437254352 05 02/01/04 0
8681951 O 01/01/34
0
9002502 E22/G01 F 269,860.00 ZZ
360 269,579.12 1
9.250 2,220.07 103
9.000 2,220.07
XXXXXXXXX XX 00000 1 12/19/03 23
0419237680 05 02/01/04 0
0419237680 O 01/01/34
0
9002522 E22/G01 F 43,130.00 ZZ
360 43,076.19 2
1
8.375 327.82 95
8.125 327.82
XXXX XX 00000 1 12/30/03 23
0419145891 05 02/01/04 0
0419145891 N 01/01/34
0
9002582 E22/G01 F 277,450.00 ZZ
360 275,893.75 1
7.125 1,869.23 107
6.875 1,869.23
XXXXXX XX 00000 1 12/30/03 23
0419065305 05 02/01/04 0
0419065305 O 01/01/34
0
9002596 E22/G01 F 250,000.00 ZZ
360 249,598.97 1
7.125 1,684.30 100
6.875 1,684.30
XXXXXX XX 00000 1 12/30/03 23
0419100524 05 02/01/04 0
0419100524 O 01/01/34
0
9002642 E22/G01 F 146,260.00 ZZ
360 146,042.24 1
7.500 1,022.67 103
7.250 1,022.67
XXXXX XXXXX XX 00000 1 12/30/03 23
0418978615 05 02/01/04 0
0418978615 O 01/01/34
0
9002788 U85/G01 F 71,690.00 ZZ
360 71,595.88 1
8.125 532.30 107
7.875 532.30
XXXXXXXXX XX 00000 1 12/23/03 23
0437309289 05 02/01/04 0
TQSALLISON O 01/01/34
0
9002796 Y68/G01 F 210,790.00 ZZ
360 210,491.48 1
7.750 1,510.13 107
7.500 1,510.13
XXXXX XX 00000 1 12/19/03 23
0437227325 09 02/01/04 0
1
1892975 O 01/01/34
0
9002800 Y68/G01 F 57,000.00 ZZ
360 56,921.29 1
7.875 413.29 95
7.625 413.29
XXXXXXXXXXX XX 00000 1 12/17/03 23
0437229842 05 02/01/04 0
1896547 N 01/01/34
0
9002802 Y68/G01 F 187,250.00 ZZ
360 186,991.43 1
7.875 1,357.69 107
7.625 1,357.69
XXXXXX XX 00000 1 12/19/03 23
0437229800 05 02/01/04 0
1896927 O 01/01/34
0
9002804 Y68/G01 F 272,850.00 ZZ
360 272,473.23 1
7.875 1,978.35 107
7.625 1,978.35
XXX XXXXXX XX 00000 5 12/12/03 23
0437229792 05 02/01/04 0
1896174 O 01/01/34
0
9002856 K15/G01 F 224,600.00 ZZ
360 224,221.54 1
6.875 1,475.46 107
6.625 1,475.46
XXXXXXXXXXXXXX XX 00000 5 12/18/03 23
0437234800 05 02/01/04 0
003805514908 O 01/01/34
0
9002864 562/G01 F 257,500.00 ZZ
360 257,144.42 1
7.875 1,867.05 103
7.625 1,867.05
XXXX XXXXXXXXXX XX 00000 1 12/09/03 23
0437238298 05 02/01/04 0
297114762 O 01/01/34
0
1
9002866 U85/G01 F 89,610.00 ZZ
360 89,528.24 1
9.875 778.13 103
9.625 778.13
XXXXXXX XX 00000 5 12/24/03 23
0437239213 05 02/01/04 0
TQS551 O 01/01/34
0
9002892 E86/G01 F 157,225.00 ZZ
360 157,018.61 1
8.125 1,167.39 95
7.875 1,167.39
XXX XXXXX XX 00000 1 12/10/03 23
0437232770 05 02/01/04 0
0000462406 N 01/01/34
0
9002914 G52/G01 F 96,300.00 ZZ
360 96,179.87 1
8.375 731.95 103
8.125 731.95
XXXXXX XX 00000 1 12/23/03 23
0437258197 05 02/01/04 0
8676309 O 01/01/34
0
9002916 X21/G01 F 260,000.00 ZZ
360 259,640.95 1
7.875 1,885.19 100
7.625 1,885.19
XXX XXXXXXX XX 00000 1 12/15/03 23
0437239296 05 02/01/04 0
711330 O 01/01/34
0
9002932 W89/G01 F 187,250.00 ZZ
360 187,010.36 1
8.250 1,406.75 107
8.000 1,406.75
XXXX XX 00000 5 12/19/03 23
0437234305 05 02/01/04 0
4440370127 O 01/01/34
0
9002934 J95/G01 F 177,200.00 ZZ
360 176,875.66 1
8.500 1,362.52 99
8.250 1,362.52
1
XXXXXXXXX XX 00000 1 11/19/03 23
0437253859 05 01/01/04 0
0045961802 O 12/01/33
0
9002984 F34/G01 F 94,600.00 ZZ
360 94,459.14 1
7.500 661.46 95
7.250 661.46
XXXXXXXX XX 00000 1 12/23/03 23
0437287212 09 02/01/04 0
4900312064 N 01/01/34
0
9003010 W39/G01 F 58,900.00 ZZ
360 58,820.69 1
8.000 432.19 95
7.750 432.19
XXXXXXXXXXXX XX 00000 1 12/29/03 23
0437237738 07 02/01/04 0
LA036652 N 01/01/34
0
9003060 F34/G01 F 97,850.00 ZZ
360 97,608.00 1
7.375 675.83 95
7.125 675.83
XXXXXXXX XX 00000 1 12/19/03 23
0437233620 05 02/01/04 0
49307173 N 01/01/34
0
9003086 N67/G01 F 119,600.00 ZZ
360 119,412.84 1
7.250 815.88 103
7.000 815.88
XXXX XXXXXX XX 00000 1 12/22/03 23
0437235286 05 02/01/04 0
3261006265 O 01/01/34
0
9003168 X10/G01 F 129,000.00 ZZ
360 128,826.30 1
8.000 946.56 104
7.750 946.56
XXXXXXX XX 00000 1 12/18/03 23
0437254345 09 02/01/04 0
03120202 O 01/01/34
0
1
9003208 147/G01 F 182,825.00 ZZ
360 182,399.61 1
8.750 1,438.29 103
8.500 1,438.29
XXXXXX XX 00000 1 10/27/03 23
0437237654 05 12/01/03 0
10901253 O 11/01/33
0
9003248 N67/G01 F 175,900.00 ZZ
360 175,702.05 1
8.875 1,399.54 99
8.625 1,399.54
XXXXXXXXXX XXXX XX 00000 1 12/22/03 23
0437383227 03 02/01/04 0
1781006468 O 01/01/34
0
9003292 808/G01 F 265,000.00 ZZ
360 264,615.18 1
7.625 1,875.65 100
7.375 1,875.65
XXXXX XXXXX XX 00000 1 12/11/03 23
0437234156 05 02/01/04 0
93W1000047 O 01/01/34
0
9003342 U35/G01 F 96,193.00 ZZ
360 96,046.17 2
7.375 664.38 107
7.125 664.38
XXXX XXXXXX XX 00000 1 12/29/03 23
0437234719 05 02/01/04 0
14496844 O 01/01/34
0
9003350 253/G01 F 150,300.00 ZZ
360 150,085.48 1
7.875 1,089.78 107
7.625 1,089.78
XXXX X XXXXX XX 00000 2 12/19/03 23
0437233679 05 02/01/04 0
335442 O 01/01/34
0
9003424 M50/G01 F 164,800.00 ZZ
360 164,622.09 1
1
9.075 1,334.92 103
8.825 1,334.92
XXXXXX XX 00000 1 12/19/03 23
0437233422 05 02/01/04 0
8714853 O 01/01/34
0
9003430 N74/G01 F 92,250.00 ZZ
360 92,165.84 1
9.875 801.05 100
9.625 801.05
XXXXXXX XXXXX XX 00000 5 12/23/03 23
0437272917 05 02/01/04 0
0000000000 O 01/01/34
0
9003450 U35/G01 F 175,100.00 ZZ
360 174,939.72 1
9.875 1,520.48 103
9.625 1,520.48
XXXXX XXXXXXX XX 00000 1 12/30/03 23
0437234628 05 02/01/04 0
14451482 O 01/01/34
0
9003462 K15/G01 F 271,500.00 ZZ
360 271,085.55 1
7.375 1,875.18 106
7.125 1,875.18
XXXXXXXX XX 00000 5 12/05/03 23
0437239502 05 02/01/04 0
026605515859 O 01/01/34
0
9003486 K15/G01 F 200,900.00 ZZ
180 199,642.34 1
7.125 1,819.81 105
6.875 1,819.81
XXXXXX XXXX XX 00000 5 12/23/03 23
0437239031 05 02/01/04 0
8726524 O 01/01/19
0
9003490 N46/G01 F 90,850.00 ZZ
360 90,724.53 1
7.875 658.73 106
7.625 658.73
XXXXXXXXXX XX 00000 2 12/22/03 23
0437234115 05 02/01/04 0
1
125166601 O 01/01/34
0
9003498 K15/G01 F 149,300.00 ZZ
360 149,160.12 1
9.750 1,282.72 103
9.500 1,282.72
XXXXXXX XX 00000 5 12/11/03 23
0437239783 05 02/01/04 0
027705514714 O 01/01/34
0
9003690 K60/G01 F 152,000.00 ZZ
360 151,815.18 1
8.500 1,168.75 100
8.250 1,168.75
XXXXXXXX XX 00000 5 12/19/03 23
0437231780 05 02/01/04 0
87574 O 01/01/34
0
9003704 480/G01 F 171,200.00 ZZ
360 170,522.90 1
7.500 1,197.06 107
7.250 1,197.06
XXXXXXXXXX XX 00000 5 11/20/03 23
0437238785 05 01/01/04 0
5096037 O 12/01/33
0
9003726 H78/G01 F 30,900.00 ZZ
240 30,811.45 1
9.375 285.51 103
9.125 285.51
XXXXXXXXXXXX XX 00000 5 12/10/03 23
0437235617 05 02/01/04 0
125101601 O 01/01/24
0
9003750 W39/G01 F 133,764.00 ZZ
360 133,588.39 1
8.125 993.20 95
7.875 993.20
XXXX XX 00000 1 12/18/03 23
0437232556 03 02/01/04 0
PNI310685 N 01/01/34
0
1
9003810 B39/G01 F 78,280.00 ZZ
360 78,182.36 1
8.375 594.98 100
8.125 594.98
XXXXXX XX 00000 1 12/29/03 23
0437236847 05 02/01/04 0
20034554 O 01/01/34
0
9003814 U45/G01 F 140,458.00 ZZ
360 140,287.22 1
8.500 1,080.00 103
8.250 1,080.00
XXXX XXXXXXX XX 00000 5 12/24/03 23
0437237217 05 02/01/04 0
27100054 O 01/01/34
0
9003824 X91/G01 F 178,650.00 ZZ
360 178,370.42 1
7.250 1,218.71 107
7.000 1,218.71
XXXXXXX XX 00000 1 12/12/03 23
0437237936 01 02/01/04 0
810751 O 01/01/34
0
9003846 X83/G01 F 89,500.00 ZZ
360 89,338.40 1
8.750 704.10 100
8.500 704.10
XXXXXX XX 00000 1 12/30/03 23
0437232911 05 01/30/04 0
8400984 O 12/30/33
0
9004444 E22/G01 F 171,200.00 ZZ
360 170,963.59 1
7.875 1,241.32 107
7.625 1,241.32
XXXXXXXX XX 00000 1 12/31/03 23
0419285531 05 02/01/04 0
0419285531 O 01/01/34
0
9004462 E22/G01 F 89,350.00 ZZ
360 89,226.62 1
7.875 647.85 103
7.625 647.85
1
XXX XXXXXXX XX 00000 1 12/31/03 23
0419295530 05 02/01/04 0
0419295530 O 01/01/34
0
9004590 E22/G01 F 158,100.00 ZZ
360 157,876.10 1
7.750 1,132.65 100
7.500 1,132.65
XXXXXXXX XX 00000 1 12/29/03 23
0419064266 05 02/01/04 0
0419064266 O 01/01/34
0
9004628 E22/G01 F 59,700.00 ZZ
360 59,634.54 1
9.000 480.36 103
8.750 480.36
XXXXXXXXXXXX XX 00000 1 12/31/03 23
0418803250 07 02/01/04 0
0418803250 O 01/01/34
0
9004638 E22/G01 F 50,000.00 ZZ
360 49,934.36 1
8.125 371.25 100
7.875 371.25
XXXXXXX XX 00000 1 01/02/04 23
0418879995 05 02/01/04 0
0418879995 O 01/01/34
0
9004696 E22/G01 F 260,000.00 ZZ
360 259,622.45 2
7.625 1,840.26 100
7.375 1,840.26
XXXXXXXXXX XX 00000 1 12/31/03 23
0419045240 05 02/01/04 0
0419045240 O 01/01/34
0
9004708 E22/G01 F 100,633.00 ZZ
360 100,483.20 1
7.625 712.27 100
7.375 712.27
XXXXXXXXX XX 00000 1 12/31/03 23
0418396248 05 02/01/04 0
0418396248 O 01/01/34
0
1
9004714 E22/G01 F 100,000.00 ZZ
360 99,862.01 1
8.125 742.50 106
7.875 742.50
XXXXXXX XX 00000 1 01/02/04 23
0418729075 05 02/01/04 0
0418729075 O 01/01/34
0
9004742 E22/G01 F 119,000.00 ZZ
360 118,822.81 1
7.500 832.07 100
7.250 832.07
XXXXXXX XX 00000 1 12/31/03 23
0419501861 05 02/01/04 0
0419501861 O 01/01/34
0
9004890 E22/G01 F 225,570.00 ZZ
360 225,316.14 1
8.875 1,794.74 103
8.625 1,794.74
XXXXXXX XX 00000 1 12/31/03 23
0419427851 05 02/01/04 0
0419427851 O 01/01/34
0
9004918 E22/G01 F 142,100.00 ZZ
360 141,845.19 1
8.250 1,067.55 103
8.000 1,067.55
XXXXXXXX XX 00000 5 12/26/03 23
0419406871 05 02/01/04 0
0419406871 O 01/01/34
0
9004928 E22/G01 F 397,980.00 ZZ
360 397,243.30 1
7.375 2,748.75 99
7.125 2,748.75
XXXXXXXXXXXX XX 00000 1 12/31/03 23
0419412606 03 02/01/04 0
0419412606 O 01/01/34
0
9004930 E22/G01 F 69,550.00 ZZ
360 69,453.95 1
1
7.875 504.29 107
7.625 504.29
XXXXX XXXXXX XX 00000 1 12/31/03 23
0419413554 05 02/01/04 0
0419413554 O 01/01/34
0
9004938 E22/G01 F 72,100.00 ZZ
360 72,018.86 1
8.875 573.66 103
8.625 573.66
XXXXXXX XX 00000 1 12/23/03 23
0419418025 05 02/01/04 0
0419418025 O 01/01/34
0
9004954 E22/G01 F 128,476.00 ZZ
360 128,289.43 1
7.625 909.35 105
7.375 909.35
XXXXXXX XX 00000 1 12/31/03 23
0419422464 05 02/01/04 0
0419422464 O 01/01/34
0
9005002 E22/G01 F 152,500.00 ZZ
360 152,304.85 1
8.250 1,145.68 100
8.000 1,145.68
XXXXXXX XX 00000 1 12/31/03 23
0419406350 05 02/01/04 0
0419406350 O 01/01/34
0
9005056 E22/G01 F 169,000.00 ZZ
360 168,754.59 1
7.625 1,196.17 106
7.375 1,196.17
XXXXXX XXXX XX 00000 1 12/31/03 23
0419369335 09 02/01/04 0
0419369335 O 01/01/34
0
9005074 E22/G01 F 160,072.00 ZZ
360 159,802.27 1
6.875 1,051.56 107
6.625 1,051.56
XXXXXX XX 00000 1 12/18/03 23
0419379409 05 02/01/04 0
1
0419379409 O 01/01/34
0
9005102 E22/G01 F 16,150.00 ZZ
360 16,125.62 1
8.250 121.33 95
8.000 121.33
XXXXXXXXXX XX 00000 1 12/31/03 23
0419349394 05 02/01/04 0
0419349394 N 01/01/34
0
9005378 Q64/G01 F 173,250.00 ZZ
360 173,049.91 1
8.750 1,362.96 99
8.500 1,362.96
SAINT XXXXX XX 00000 5 12/11/03 23
0437375074 05 02/01/04 0
2105103375 O 01/01/34
0
9005508 588/G01 F 251,450.00 ZZ
360 251,093.91 1
7.750 1,801.42 107
7.500 1,801.42
XXXXXXXXXXX XX 00000 1 12/12/03 23
0437239478 01 02/01/04 0
00011118535 O 01/01/34
0
9005530 Y68/G01 F 193,000.00 ZZ
360 192,733.49 1
7.875 1,399.38 100
7.625 1,399.38
XXXXXX XX 00000 1 12/17/03 23
0437234230 03 02/01/04 0
1896646 O 01/01/34
0
9005556 M45/G01 F 94,634.00 ZZ
360 94,394.10 1
6.875 621.68 106
6.625 621.68
TRUTH OR XXXXXX XX 00000 1 11/19/02 23
0437241995 05 01/01/04 0
A0554767 O 12/01/33
0
1
9005572 U18/G01 F 113,500.00 ZZ
360 113,434.70 1
8.750 892.90 100
8.500 892.90
XXXXXXXXX XX 00000 5 12/31/03 23
0437272057 05 03/01/04 0
8727992 O 02/01/34
0
9005588 K15/G01 F 111,000.00 ZZ
360 110,871.81 1
8.750 873.24 102
8.500 873.24
XXXXXXXXX XX 00000 5 12/23/03 23
0437240690 05 02/01/04 0
017505525062 O 01/01/34
0
9005664 Y19/G01 F 300,730.00 ZZ
360 300,259.38 1
7.250 2,051.51 105
7.000 2,051.51
XXXXXXXXXX XX 00000 1 12/19/03 23
0437313497 05 02/01/04 0
105775 O 01/01/34
0
9005692 Q64/G01 F 282,200.00 ZZ
360 281,800.36 1
7.750 2,021.72 96
7.500 2,021.72
XXXXXX XXXXXX XX 00000 1 12/23/03 23
0437251952 05 02/01/04 0
2113102102 O 01/01/34
0
9005698 588/G01 F 163,000.00 ZZ
360 162,780.53 1
8.000 1,196.04 106
7.750 1,196.04
XXXXXXXX XXXXX XX 00000 1 12/23/03 23
0437238702 05 02/01/04 0
00011078747 O 01/01/34
0
9005700 X67/G01 F 120,000.00 ZZ
360 119,830.07 2
7.750 859.69 100
7.500 859.69
1
XXX XXXXXXX XX 00000 1 12/18/03 23
0437237118 05 02/01/04 0
000433792 O 01/01/34
0
9005806 Y72/G01 F 103,500.00 ZZ
360 103,264.26 1
8.500 795.83 99
8.250 795.83
XXXXXXX XX 00000 2 12/18/03 23
0437264500 05 02/01/04 0
10092384 O 01/01/34
0
9005862 R17/G01 F 130,050.00 ZZ
360 129,903.64 1
8.875 1,034.74 102
8.625 1,034.74
XXXXXXXXXX XX 00000 1 12/10/03 23
0437261068 01 02/01/04 0
1000415198 O 01/01/34
0
9005866 U05/G01 F 90,000.00 T
360 89,875.73 1
7.875 652.56 100
7.625 652.56
XXXXXX XXXXX XX 00000 1 12/18/03 23
0437244429 05 02/01/04 0
3000479962 O 01/01/34
0
9005888 588/G01 F 211,400.00 ZZ
360 208,919.80 1
6.875 1,388.75 107
6.625 1,388.75
XXXXXX XXXXX XX 00000 1 12/19/03 23
0437238496 05 02/01/04 0
00011118444 O 01/01/34
0
9005896 U05/G01 F 131,860.00 ZZ
360 131,658.72 1
7.375 910.72 95
7.125 910.72
XXXXXXXXX XX 00000 1 12/23/03 23
0437244338 05 02/01/04 0
3445594 N 01/01/34
0
1
9005898 S20/G01 F 152,000.00 ZZ
360 151,815.18 1
8.500 1,168.75 100
8.250 1,168.75
XXXXXXXX XX 00000 1 12/30/03 23
0437382948 05 02/01/04 0
0306336 O 01/01/34
0
9005918 H76/G01 F 95,750.00 ZZ
360 95,650.31 1
9.250 787.72 103
9.000 787.72
XXXXXXXXX XX 00000 5 12/31/03 23
0437241706 05 02/01/04 0
2003532039 O 01/01/34
0
9005934 H76/G01 F 203,000.00 ZZ
360 202,719.67 1
7.875 1,471.89 105
7.625 1,471.89
XXXXXXXX XX 00000 5 12/31/03 23
0437256589 05 02/01/04 0
2003520934 O 01/01/34
0
9005936 X64/G01 F 82,400.00 ZZ
360 82,324.33 1
9.875 715.52 103
9.625 715.52
XXXXXXX XX 00000 1 12/29/03 23
0437273063 05 02/01/04 0
0000016331 O 01/01/34
0
9005950 588/G01 F 240,750.00 ZZ
360 240,373.25 1
7.250 1,642.34 107
7.000 1,642.34
XXXX XXXXXXXXXX XX 00000 1 12/30/03 23
0437239080 03 02/01/04 0
00011117651 O 01/01/34
0
9005952 F34/G01 F 151,950.00 ZZ
360 151,718.05 1
1
7.375 1,049.48 95
7.125 1,049.48
XXXXXXX XX 00000 1 12/30/03 23
0437253966 07 02/01/04 0
4900309082 N 01/01/34
0
9005966 F34/G01 F 83,400.00 ZZ
360 83,272.69 1
7.375 576.02 95
7.125 576.02
XXXXXXXXX XX 00000 1 12/19/03 23
0437236987 03 02/01/04 0
4900308024 N 01/01/34
0
9006008 R80/G01 F 113,705.00 ZZ
360 113,527.06 1
7.250 775.67 107
7.000 775.67
XXXX XX 00000 1 12/16/03 23
0437242662 05 02/01/04 0
32329 O 01/01/34
0
9006018 M45/G01 F 81,900.00 ZZ
360 81,789.71 1
8.000 600.96 104
7.750 600.96
XXXXXX XXXXX XX 00000 1 12/05/03 23
0437241953 05 02/01/04 0
A0580397 O 01/01/34
0
9006022 M24/G01 F 144,450.00 ZZ
360 144,245.44 1
7.750 1,034.86 107
7.500 1,034.86
XXXXXXXXX XX 00000 5 12/16/03 23
0437327364 05 02/01/04 0
0237222650 O 01/01/34
0
9006092 U41/G01 F 115,500.00 ZZ
360 115,232.95 1
8.375 877.88 100
8.125 877.88
XXXXXXXXX XX 00000 1 12/31/03 23
0437241334 05 02/01/04 0
1
ROBLES6959 O 01/01/34
0
9006094 588/G01 F 326,885.00 ZZ
360 326,373.46 1
7.250 2,229.93 107
7.000 2,229.93
XXXXX XXXXXX XX XX 00000 1 12/12/03 23
0437238751 05 02/01/04 0
00011092326 O 01/01/34
0
9006098 X78/G01 F 199,500.00 ZZ
360 199,251.14 1
8.375 1,516.34 95
8.125 1,516.34
XXXXXXX XX 00000 1 12/29/03 23
0437254576 05 02/01/04 0
990794 O 01/01/34
0
9006294 E57/G01 F 109,500.00 ZZ
360 109,336.97 1
7.500 765.64 100
7.250 765.64
XXXXXX XX 00000 1 12/09/03 23
0437242548 05 02/01/04 0
13006010 O 01/01/34
0
9007126 E22/G01 F 201,300.00 ZZ
360 201,139.02 1
7.125 1,356.20 106
6.875 1,356.20
XXXXX XXXXXXXXX XX 00000 1 01/02/04 23
0419063987 01 03/01/04 0
0419063987 O 02/01/34
0
9007132 E22/G01 F 46,455.00 ZZ
360 46,395.55 1
8.250 349.00 95
8.000 349.00
XXXXXX XX 00000 1 12/26/03 23
0419123724 05 02/01/04 0
0419123724 N 01/01/34
0
1
9007214 E22/G01 F 181,900.00 ZZ
360 181,774.82 1
7.875 1,318.90 107
7.625 1,318.90
XXXX XXXXXXX XX 00000 1 01/02/04 23
0419434576 05 03/01/04 0
0419434576 O 02/01/34
0
9007236 E22/G01 F 112,100.00 ZZ
360 111,911.10 1
6.875 736.42 95
6.625 736.42
XXX XXXXXX XX 00000 1 12/29/03 23
0419482815 05 02/01/04 0
0419482815 N 01/01/34
0
9007654 U28/G01 F 131,325.00 T
360 131,129.47 1
7.500 918.24 103
7.250 918.24
XXXX XXXXXX XX 00000 1 12/10/03 23
0437261654 05 02/01/04 0
2000025331 O 01/01/34
0
9007710 W77/G01 F 128,100.00 ZZ
360 127,940.21 1
8.375 973.65 107
8.125 973.65
XXXXXXXXXX XXXX XX 00000 5 12/10/03 23
0437286578 05 02/01/04 0
W0310177 O 01/01/34
0
9007784 M50/G01 F 171,093.00 T
360 170,868.40 1
8.125 1,270.36 107
7.875 1,270.36
XXXXXXXXXXX XX 00000 1 12/03/03 23
0437376213 05 02/01/04 0
8745774 O 01/01/34
0
9008326 X81/G01 F 131,670.00 ZZ
360 131,521.81 1
8.875 1,047.63 99
8.625 1,047.63
1
XXXXXXXXXXX XX 00000 1 12/22/03 23
0437265804 05 02/01/04 0
8676536 O 01/01/34
0
9008392 H76/G01 F 101,650.00 ZZ
180 101,038.54 1
7.750 956.81 107
7.500 956.81
XXXXXXXX XX 00000 5 12/31/03 23
0437261290 05 02/01/04 0
8734368 O 01/01/19
0
9008438 M50/G01 F 104,030.00 ZZ
360 103,924.51 1
9.375 865.27 103
9.125 865.27
XXXXXXXXX XX 00000 1 12/31/03 23
0437242365 05 02/01/04 0
01 O 01/01/34
0
9008574 H76/G01 F 211,060.00 ZZ
360 210,761.11 1
7.750 1,512.06 103
7.500 1,512.06
XXXXXXXXXXX XX 00000 5 12/29/03 23
0437256530 05 02/01/04 0
8708461 O 01/01/34
0
9008604 M50/G01 F 151,940.00 ZZ
360 151,730.19 2
7.875 1,101.67 107
7.625 1,101.67
XXXXXXX XX 00000 1 12/30/03 23
0437453301 05 02/01/04 0
2214547 O 01/01/34
0
9008692 F64/G01 F 78,100.00 ZZ
360 77,992.15 1
7.875 566.28 107
7.625 566.28
XXXXXXX XX 00000 2 12/08/03 23
0437253545 05 02/01/04 0
77004441 O 01/01/34
0
1
9008742 M50/G01 F 144,281.00 ZZ
360 144,134.71 1
9.375 1,200.06 97
9.125 1,200.06
XXXXXXXX XX 00000 1 12/30/03 23
0437297617 05 02/01/04 0
1814035 O 01/01/34
0
9009116 X78/G01 F 153,000.00 ZZ
360 152,783.33 1
7.750 1,096.11 100
7.500 1,096.11
XXXXXXXXX XX 00000 1 12/31/03 23
0437330053 03 02/01/04 0
990798 O 01/01/34
0
9009156 U35/G01 F 158,000.00 ZZ
360 157,758.80 1
7.375 1,091.27 100
7.125 1,091.27
XXXXXXXXXXX XX 00000 1 01/02/04 23
0437253917 05 02/01/04 0
14543135 O 01/01/34
0
9009482 X21/G01 F 187,500.00 ZZ
360 187,200.70 1
7.500 1,311.03 100
7.250 1,311.03
XXXXXXXX XX 00000 1 12/30/03 23
0437264849 05 02/01/04 0
711536 O 01/01/34
0
9009486 E47/G01 F 129,000.00 ZZ
360 128,820.50 1
7.875 935.34 104
7.625 935.34
XXXXXXXXX XX 00000 1 12/29/03 23
0437266638 01 02/01/04 0
7338511565 O 01/01/34
0
9009538 W53/G01 F 144,450.00 ZZ
360 144,255.49 1
1
8.000 1,059.93 107
7.750 1,059.93
XXXXXXX XX 00000 1 12/16/03 23
0437244361 09 02/01/04 0
1105101561 O 01/01/34
0
9009550 Y36/G01 F 139,400.00 ZZ
360 138,901.39 1
7.000 927.43 100
6.750 927.43
XXXXXXX XX 00000 1 12/19/03 23
0437256662 03 02/01/04 0
6800372 O 01/01/34
0
9009580 642/G01 F 253,055.00 ZZ
360 252,658.99 1
7.250 1,726.28 107
7.000 1,726.28
XXXXXXXX XX 00000 1 12/29/03 23
0437255763 05 02/01/04 0
8653659 O 01/01/34
0
9009612 W89/G01 F 83,460.00 ZZ
360 83,405.40 1
8.125 619.69 107
7.875 619.69
XXXXXXXX XX 00000 5 01/02/04 23
0437348733 05 03/01/04 0
4440371042 O 02/01/34
0
9009634 W78/G01 F 73,250.00 ZZ
360 73,093.90 1
7.750 524.77 107
7.500 524.77
XXXXX XX 00000 1 11/21/03 23
0437266240 05 01/01/04 0
0041554551 O 12/01/33
0
9009694 T79/G01 F 200,900.00 ZZ
360 200,608.26 1
7.625 1,421.96 100
7.375 1,421.96
XXXXXX XX 00000 1 12/17/03 23
0437262678 05 02/01/04 0
1
1020311029 O 01/01/34
0
9010046 U05/G01 F 194,670.00 ZZ
360 194,450.93 1
8.875 1,548.88 103
8.625 1,548.88
XXXXXX XXXXXXX XX 00000 1 12/04/03 23
0437256381 05 02/01/04 0
3447565 O 01/01/34
0
9010352 X83/G01 F 133,750.00 ZZ
360 133,560.21 1
7.740 957.28 107
7.490 957.28
XXXXX XXXXXX XX 00000 5 12/31/03 23
0437244874 05 02/06/04 0
8400986 O 01/06/34
0
9010428 M45/G01 F 66,950.00 ZZ
360 66,842.30 1
9.125 544.73 103
8.875 544.73
XXXXX XXXXXX XX 00000 1 11/25/03 23
0437244189 01 01/01/04 0
A0554149 O 12/01/33
0
9010516 L16/G01 F 128,500.00 ZZ
360 128,314.27 1
7.750 920.59 100
7.500 920.59
XXXXXXX XX 00000 2 12/22/03 23
0437253933 05 02/01/04 0
12107 O 01/01/34
0
9010528 X67/G01 F 92,020.00 ZZ
180 91,474.52 1
7.750 866.16 107
7.500 866.16
XXXXX XX 00000 2 12/12/03 23
0437307838 01 02/01/04 0
0000431294 O 01/01/19
0
1
9010534 E57/G01 F 156,500.00 ZZ
360 156,248.96 1
7.125 1,054.37 105
6.875 1,054.37
XXXXXX XX 00000 1 12/15/03 23
0437479926 09 02/01/04 0
13006093 O 01/01/34
0
9010542 B76/G01 F 154,000.00 ZZ
360 153,604.63 1
7.750 1,103.28 102
7.500 1,103.28
XXXXX XX 00000 1 12/23/03 23
0437247505 05 02/01/04 0
8148579 O 01/01/34
0
9010656 Q64/G01 F 71,750.00 ZZ
360 71,647.78 1
8.990 576.81 103
8.740 576.81
XXXXXXXXXX XX 00000 5 12/23/03 23
0437258635 05 02/01/04 0
2102102595 O 01/01/34
0
9011088 E22/G01 F 102,485.00 ZZ
360 102,363.55 1
8.625 797.12 103
8.375 797.12
XXXXX XXXXXXXX XX 00000 1 01/05/04 23
0419432588 05 02/01/04 0
0419432588 O 01/01/34
0
9011318 E22/G01 F 110,725.00 ZZ
360 110,644.87 1
7.625 783.70 103
7.375 783.70
XXXXXXX XX 00000 1 01/05/04 23
0419376843 05 03/01/04 0
0419376843 O 02/01/34
0
9011548 E22/G01 F 132,870.00 ZZ
360 132,716.55 1
8.750 1,045.29 103
8.500 1,045.29
1
XXXXXXXXX XX 00000 2 12/23/03 23
0419271093 05 02/01/04 0
0419271093 O 01/01/34
0
9011638 E22/G01 F 108,650.00 ZZ
360 108,517.90 1
8.500 835.42 100
8.250 835.42
XXXX XXXXXXXX XX 00000 5 12/30/03 23
0419216957 05 02/01/04 0
0419216957 O 01/01/34
0
9011682 E22/G01 F 162,000.00 ZZ
360 161,792.69 2
8.250 1,217.05 100
8.000 1,217.05
XXXXXXXXXX XX 00000 1 01/05/04 23
0419230750 05 02/01/04 0
0419230750 O 01/01/34
0
9011716 E22/G01 F 70,000.00 ZZ
360 69,890.11 1
7.375 483.47 107
7.125 483.47
XXXXXXX XX 00000 1 01/05/04 23
0419255146 05 02/01/04 0
0419255146 O 01/01/34
0
9011804 E22/G01 F 138,400.00 ZZ
360 138,193.93 1
7.500 967.71 95
7.250 967.71
XXXXXX XX 00000 1 12/12/03 23
0419163811 03 02/01/04 0
0419163811 N 01/01/34
0
9011864 E22/G01 F 77,575.00 ZZ
360 77,459.48 1
7.500 542.42 107
7.250 542.42
XXXXXXX XXXXX XX 00000 5 12/24/03 23
0419205893 05 02/01/04 0
0419205893 O 01/01/34
0
1
9012418 F34/G01 F 177,650.00 ZZ
360 177,378.83 2
7.375 1,226.98 95
7.125 1,226.98
XXXX XXXXX XX 00000 1 12/22/03 23
0437256431 05 02/01/04 0
4900311288 N 01/01/34
0
9012452 F34/G01 F 123,400.00 ZZ
360 123,216.27 1
7.500 862.83 95
7.250 862.83
XXXXXXXXX XX 00000 1 12/29/03 23
0437256308 05 02/01/04 0
4900312063 N 01/01/34
0
9012456 F34/G01 F 109,700.00 ZZ
360 109,532.54 1
7.375 757.67 95
7.125 757.67
XXXXXXX XX 00000 1 12/26/03 23
0437256522 03 02/01/04 0
4900310151 N 01/01/34
0
9012534 U05/G01 F 145,300.00 ZZ
360 145,104.37 1
8.000 1,066.16 107
7.750 1,066.16
XXXX XXXXXX XX 00000 1 12/26/03 23
0437255599 09 02/01/04 0
3000487846 O 01/01/34
0
9012612 F64/G01 F 67,900.00 ZZ
360 67,801.41 1
7.625 480.59 107
7.375 480.59
XXXXXXXX XX 00000 1 12/18/03 23
0437247182 05 02/01/04 0
8712053 O 01/01/34
0
9012694 U05/G01 F 117,374.00 ZZ
360 117,199.23 1
1
7.500 820.70 99
7.250 820.70
XXXXXXXXXX XX 00000 1 12/30/03 23
0437246804 05 02/01/04 0
3000483233 O 01/01/34
0
9012732 U05/G01 F 110,200.00 ZZ
360 110,047.82 1
7.875 799.03 95
7.625 799.03
XXXXXXX XXXXX XX 00000 1 12/23/03 23
0437289440 05 02/01/04 0
3445638 N 01/01/34
0
9012790 T29/G01 F 115,900.00 ZZ
360 115,743.96 1
8.000 850.43 95
7.750 850.43
XXXXXXXX XX 00000 1 12/22/03 23
0437257884 03 02/01/04 0
8681757 N 01/01/34
0
9012806 K60/G01 F 149,247.00 ZZ
360 149,087.56 1
9.125 1,214.32 103
8.875 1,214.32
XXXXXXX XX 00000 1 12/29/03 23
0437247935 01 02/01/04 0
0000000000 O 01/01/34
0
9012908 A11/G01 F 172,825.00 ZZ
360 172,625.40 1
8.750 1,359.62 103
8.500 1,359.62
XXXXXXXXXX XXXX XX 00000 1 01/14/04 23
0437332364 05 02/14/04 0
280471170 O 01/14/34
0
9013834 K60/G01 F 69,000.00 ZZ
360 68,924.34 1
9.000 555.19 100
8.750 555.19
XXXXXXX XX 00000 1 12/31/03 23
0437247877 05 02/01/04 0
1
87534 O 01/01/34
0
9013956 Y43/G01 F 91,500.00 ZZ
360 91,363.75 1
7.500 639.79 100
7.250 639.79
XXXXXXXX XXXXX XX 00000 1 12/29/03 23
0437257058 09 02/01/04 0
2301001215 O 01/01/34
0
9014220 G75/G01 F 58,900.00 ZZ
360 58,824.62 1
8.250 442.50 95
8.000 442.50
XXXXXXXXXX XX 00000 1 12/11/03 23
0437254782 07 02/01/04 0
05344027 N 01/01/34
0
9014400 Y68/G01 F 394,776.00 ZZ
360 394,061.85 1
7.125 2,659.68 107
6.875 2,659.68
XXXXXXXX XX 00000 1 12/29/03 23
0437272081 01 02/01/04 0
1899293 O 01/01/34
0
9014406 Y68/G01 F 223,630.00 ZZ
360 223,343.82 1
8.250 1,680.06 107
8.000 1,680.06
XXXXXXXXXXX XX 00000 1 12/23/03 23
0437252471 05 02/01/04 0
1893205 O 01/01/34
0
9014744 U05/G01 F 72,200.00 ZZ
360 72,092.51 1
7.500 504.83 95
7.250 504.83
XXXXXXXXXX XX 00000 1 12/31/03 23
0437259286 05 02/01/04 0
3000467591 N 01/01/34
0
1
9015286 Q87/G01 F 63,130.00 ZZ
360 62,988.58 1
7.500 441.41 107
7.250 441.41
XXXXXXX XX 00000 1 12/12/03 23
0437256811 05 01/12/04 0
LAJE02 O 12/12/33
0
9015290 Y50/G01 F 71,800.00 ZZ
360 71,698.33 1
7.750 514.38 95
7.500 514.38
XXXXXXX XX 00000 1 12/22/03 23
0437289705 01 02/01/04 0
8648238 N 01/01/34
0
9015294 Y50/G01 F 71,800.00 ZZ
360 71,698.33 1
7.750 514.38 95
7.500 514.38
XXXXXXX XX 00000 1 12/22/03 23
0437288343 01 02/01/04 0
8649275 N 01/01/34
0
9015612 Y50/G01 F 71,800.00 ZZ
360 71,698.33 1
7.750 514.38 95
7.500 514.38
XXXXXXX XX 00000 1 12/26/03 23
0437276389 01 02/01/04 0
21032182 N 01/01/34
0
9015620 E22/G01 F 176,200.00 ZZ
360 175,893.51 1
8.125 1,308.28 99
7.875 1,308.28
XXXXX XXXXX XX 00000 2 12/29/03 23
0419365390 05 02/01/04 0
0419365390 O 01/01/34
0
9015796 E22/G01 F 51,895.00 ZZ
360 51,819.45 1
8.125 385.32 107
7.875 385.32
1
XXXXXXX XX 00000 1 01/06/04 23
0419239942 05 02/01/04 0
0419239942 O 01/01/34
0
9015806 E22/G01 F 97,000.00 ZZ
360 96,862.64 1
7.750 694.92 99
7.500 694.92
XXXXXXXXXX XX 00000 1 01/06/04 23
0419253075 07 02/01/04 0
0419253075 O 01/01/34
0
9015818 Y50/G01 F 71,800.00 ZZ
360 71,698.33 1
7.750 514.38 95
7.500 514.38
XXXXXXX XX 00000 1 12/26/03 23
0437358096 01 02/01/04 0
21032181 N 01/01/34
0
9015844 E22/G01 F 36,050.00 ZZ
360 36,028.16 1
8.500 277.19 103
8.250 277.19
XXXXXX XX 00000 1 01/06/04 23
0419450648 05 03/01/04 0
0419450648 O 02/01/34
0
9015878 E22/G01 F 179,900.00 ZZ
360 179,769.79 2
7.625 1,273.32 100
7.375 1,273.32
XXXXXX XX 00000 1 01/06/04 23
0419462148 05 03/01/04 0
0419462148 O 02/01/34
0
9015920 Y50/G01 F 71,800.00 ZZ
360 71,698.33 1
7.750 514.38 95
7.500 514.38
XXXXXXX XX 00000 1 12/26/03 23
0437277692 01 02/01/04 0
21032183 N 01/01/34
0
1
9015956 E22/G01 F 75,000.00 ZZ
360 74,908.80 1
8.500 576.69 100
8.250 576.69
XXXXXXX XX 00000 1 01/05/04 23
0419402649 05 02/01/04 0
0419402649 O 01/01/34
0
9016010 E22/G01 F 151,925.00 ZZ
360 151,698.80 1
7.500 1,062.28 103
7.250 1,062.28
XXXXXXXXXX XX 00000 1 12/22/03 23
0419436548 05 02/01/04 0
0419436548 O 01/01/34
0
9016056 H78/G01 F 135,900.00 ZZ
360 135,697.66 1
7.500 950.23 105
7.250 950.23
XXXXXXX XX 00000 2 12/16/03 23
0437282023 05 02/01/04 0
125814501 O 01/01/34
0
9016082 E22/G01 F 158,105.00 ZZ
360 158,016.37 2
8.875 1,257.95 103
8.625 1,257.95
XXXX XXXXXX XX 00000 1 01/06/04 23
0419337381 05 03/01/04 0
0419337381 O 02/01/34
0
9016088 W40/G01 F 113,400.00 ZZ
360 113,243.41 1
7.875 822.23 99
7.625 822.23
XXXXXX XX 00000 5 12/20/03 23
0437260805 05 02/01/04 0
1033000540 O 01/01/34
0
9016176 W09/G01 F 51,500.00 ZZ
360 51,443.39 1
1
8.990 414.02 103
8.740 414.02
XXXXXX XX 00000 1 12/31/03 23
0437244809 05 02/01/04 0
200312081 O 01/01/34
0
9016214 U51/G01 F 87,740.00 ZZ
360 87,609.37 1
7.500 613.49 107
7.250 613.49
XXXXXXX XX 00000 5 12/18/03 23
0437257454 05 02/02/04 0
60000329 O 01/02/34
0
9016346 624/G01 F 140,500.00 ZZ
360 140,190.80 1
7.500 982.40 105
7.250 982.40
XXXXXXX XX 00000 1 12/10/03 23
0437259955 05 02/01/04 0
1000048497 O 01/01/34
0
9016480 R17/G01 F 189,000.00 ZZ
360 188,681.51 1
6.875 1,241.60 105
6.625 1,241.60
XXXXXXXXXX XX 00000 1 12/12/03 23
0437264872 01 02/01/04 0
1000389527 O 01/01/34
0
9016580 N67/G01 F 297,000.00 ZZ
360 296,619.93 1
8.250 2,231.26 107
8.000 2,231.26
XXXXX XXXXXX XX 00000 1 12/29/03 23
0437260250 05 02/01/04 0
0000000000 O 01/01/34
0
9016596 G52/G01 F 170,000.00 ZZ
360 169,787.42 1
8.375 1,292.12 100
8.125 1,292.12
XXXXXXXX XX 00000 1 12/26/03 23
0437297997 05 02/01/04 0
1
0000000000 O 01/01/34
0
9016612 M45/G01 F 66,950.00 ZZ
360 66,839.45 1
9.000 538.70 103
8.750 538.70
XXXXXXX XX 00000 1 12/03/03 23
0437257512 09 01/01/04 0
A0583524 O 12/01/33
0
9016616 N67/G01 F 69,950.00 ZZ
360 69,384.48 1
8.375 531.67 100
8.125 531.67
XXXXXXXX XXXXX XX 00000 1 12/29/03 23
0437260193 07 02/01/04 0
3274015336 O 01/01/34
0
9016770 W35/G01 F 184,885.00 ZZ
360 184,676.93 1
8.875 1,471.03 103
8.625 1,471.03
XXXXXXX XX 00000 1 12/13/03 23
0437265978 03 02/01/04 0
20878 O 01/01/34
0
9016822 S53/G01 F 87,550.00 ZZ
360 87,443.56 1
8.500 673.18 103
8.250 673.18
XXXXXXXXXXX XX 00000 2 12/19/03 23
0437261043 05 02/01/04 0
0000000000 O 01/01/34
0
9016876 K15/G01 F 87,600.00 ZZ
360 87,475.94 1
7.750 627.58 107
7.500 627.58
XXXXXXXXX XX 00000 5 12/26/03 23
0437266059 05 02/01/04 0
031605515027 O 01/01/34
0
1
9016936 U05/G01 F 242,250.00 ZZ
360 241,870.90 1
7.250 1,652.57 95
7.000 1,652.57
XXXXXX XX 00000 1 12/23/03 23
0437262470 05 02/01/04 0
3447527 N 01/01/34
0
9016960 U05/G01 F 150,946.00 T
360 150,747.85 1
8.125 1,120.77 103
7.875 1,120.77
GRIZZLY XXXXX XX 00000 1 12/17/03 23
0437264609 05 02/01/04 0
3419387 O 01/01/34
0
9017182 A50/G01 F 62,830.00 ZZ
360 62,771.13 1
9.750 539.81 103
9.500 539.81
XXXX XX 00000 5 12/24/03 23
0437263395 05 02/01/04 0
02021996 O 01/01/34
0
9017540 Y21/G01 F 190,095.00 ZZ
360 189,658.38 1
7.375 1,312.94 103
7.125 1,312.94
XXXXXXXXX XX 00000 1 12/08/03 23
0437264708 09 01/01/04 0
203916549 O 12/01/33
0
9017678 Y21/G01 F 123,500.00 ZZ
360 123,333.71 2
8.000 906.20 95
7.750 906.20
XXXXXXXXXX XX 00000 1 12/30/03 23
0437303753 05 02/01/04 0
8698967 N 01/01/34
0
9018152 Y21/G01 F 117,705.00 ZZ
360 117,542.45 1
7.875 853.45 95
7.625 853.45
1
XXXXXXXXX XX 00000 1 12/23/03 23
0437300676 03 02/01/04 0
223038261 N 01/01/34
0
9018626 Y21/G01 F 117,705.00 ZZ
360 117,542.45 1
7.875 853.45 95
7.625 853.45
XXXXXXXXX XX 00000 1 12/17/03 23
0437301310 03 02/01/04 0
8701033 N 01/01/34
0
9018754 F34/G01 F 111,300.00 ZZ
360 111,130.10 1
7.375 768.72 95
7.125 768.72
XXXX XXXXX XX 00000 1 12/31/03 23
0437286065 05 02/01/04 0
4900308120 N 01/01/34
0
9019228 F34/G01 F 77,250.00 ZZ
360 77,122.98 1
7.000 513.95 103
6.750 513.95
XXXXXXXXXX XX 00000 1 12/31/03 23
0437286479 01 02/01/04 0
13312010 O 01/01/34
0
9019612 M45/G01 F 90,856.00 ZZ
360 90,744.99 1
8.625 706.67 103
8.375 706.67
XXXXXXXX XX 00000 1 12/12/03 23
0437255128 03 02/01/04 0
A0594492 O 01/01/34
0
9020316 Q78/G01 F 64,890.00 ZZ
360 64,816.97 1
8.875 516.30 103
8.625 516.30
XXXXXXXX XX 00000 5 12/23/03 23
0437261142 05 02/01/04 0
739621 O 01/01/34
0
1
9020650 Q14/G01 F 89,500.00 ZZ
360 89,431.90 1
7.375 618.15 100
7.125 618.15
XXXX XX 00000 1 01/05/04 23
0437257215 09 03/01/04 0
0000317534 O 02/01/34
0
9021456 U50/G01 F 101,650.00 ZZ
360 101,519.92 1
8.250 763.66 95
8.000 763.66
XXXXXXX XX 00000 1 12/17/03 23
0437261498 03 02/01/04 0
3045300584 N 01/01/34
0
9021466 U35/G01 F 133,750.00 ZZ
360 133,650.74 1
7.500 935.20 107
7.250 935.20
XXXXXXX XX 00000 1 01/07/04 23
0437277056 05 03/01/04 0
14545527 O 02/01/34
0
9021646 X67/G01 F 109,250.00 ZZ
360 109,079.03 1
7.250 745.28 100
7.000 745.28
XXXXX XX 00000 1 12/15/03 23
0437258726 05 02/01/04 0
0000433206 O 01/01/34
0
9021746 E22/G01 F 40,000.00 ZZ
360 39,955.46 1
9.500 336.34 100
9.250 336.34
XXXXXXXXXX XX 00000 1 01/07/04 23
0419296520 05 02/01/04 0
0419296520 O 01/01/34
0
9021750 X67/G01 F 185,000.00 ZZ
360 184,769.23 2
1
8.375 1,406.13 100
8.125 1,406.13
XXXXXXXXXX XX 00000 1 12/17/03 23
0437258585 05 02/01/04 0
000433719 O 01/01/34
0
9021782 E22/G01 F 119,840.00 ZZ
360 119,657.06 1
7.375 827.71 107
7.125 827.71
XXXXXXX XX 00000 2 01/02/04 23
0419360359 05 02/01/04 0
0419360359 O 01/01/34
0
9021790 E22/G01 F 71,250.00 ZZ
360 71,161.13 1
8.375 541.55 95
8.125 541.55
XXXXXXXXX XX 00000 1 01/07/04 23
0419367701 05 02/01/04 0
0419367701 N 01/01/34
0
9021802 E22/G01 F 58,850.00 ZZ
360 58,810.51 1
8.000 431.82 100
7.750 431.82
XXX XXXXXXX XX 00000 1 01/05/04 23
0419382171 05 03/01/04 0
0419382171 O 02/01/34
0
9021834 E22/G01 F 187,000.00 ZZ
360 186,880.76 1
8.250 1,404.87 100
8.000 1,404.87
XXXX XX 00000 1 01/05/04 23
0419396288 05 03/01/04 0
0419396288 O 02/01/34
0
9021916 E22/G01 F 235,400.00 ZZ
360 235,006.69 1
7.250 1,605.84 107
7.000 1,605.84
XXX XXXXX XX 00000 1 12/31/03 23
0419495023 05 02/01/04 0
1
0419495023 O 01/01/34
0
9021972 E22/G01 F 122,500.00 ZZ
360 121,944.39 1
8.375 931.09 100
8.125 931.09
XXXXXXX XXXXX XX 00000 1 01/07/04 23
0419301619 01 02/01/04 0
0419301619 O 01/01/34
0
9022028 E22/G01 F 66,950.00 ZZ
360 66,918.77 1
9.750 575.20 103
9.500 575.20
XXXXXXXXXXX XX 00000 1 01/07/04 23
0419047162 05 03/01/04 0
0419047162 O 02/01/34
0
9022034 E22/G01 F 173,349.00 ZZ
360 173,053.82 1
7.125 1,167.88 104
6.875 1,167.88
XXXX XX 00000 1 12/19/03 23
0419070883 03 02/01/04 0
0419070883 O 01/01/34
0
9022076 003/G01 F 109,250.00 ZZ
360 109,011.25 2
7.625 773.27 95
7.375 773.27
XXXXXXX XX 00000 1 11/13/03 23
0437495328 05 01/01/04 0
0022235329 N 12/01/33
0
9022168 Y21/G01 F 139,175.00 ZZ
360 138,996.89 1
8.250 1,045.58 95
8.000 1,045.58
XXXXXXXX XX 00000 1 12/29/03 23
0437281371 05 02/01/04 0
223037109 N 01/01/34
0
1
9022218 M50/G01 F 84,550.00 ZZ
360 84,433.24 1
7.875 613.05 95
7.625 613.05
XXXXXXX XX 00000 1 12/26/03 23
0437375009 05 02/01/04 0
2714576 N 01/01/34
0
9022356 940/G01 F 153,000.00 ZZ
360 152,754.57 1
7.125 1,030.79 104
6.875 1,030.79
XXXXXXXX XX 00000 1 12/19/03 23
0437266901 05 02/01/04 0
75003099 O 01/01/34
0
9022430 K60/G01 F 156,220.00 ZZ
360 156,014.93 1
8.125 1,159.93 107
7.875 1,159.93
XXXXXXXX XX 00000 2 12/22/03 23
0437257520 05 02/01/04 0
85869 O 01/01/34
0
9022582 Y21/G01 F 80,987.00 ZZ
360 80,866.40 2
7.500 566.28 94
7.250 566.28
XXXXX XX 00000 1 12/19/03 23
0437276314 05 02/01/04 0
223002381 N 01/01/34
0
9022848 Y21/G01 F 131,700.00 ZZ
360 131,490.10 1
7.625 932.16 105
7.375 932.16
XXXXXXX XX 00000 1 12/17/03 23
0437276306 03 02/01/04 0
223012238 O 01/01/34
0
9023108 Y21/G01 F 160,000.00 ZZ
360 159,755.74 1
7.375 1,105.09 100
7.125 1,105.09
1
XXXXXX XXXX XX 00000 1 12/18/03 23
0437276348 05 02/01/04 0
203957881 O 01/01/34
0
9023252 F34/G01 F 135,850.00 ZZ
360 135,746.63 1
7.375 938.28 95
7.125 938.28
XXXXXXXXXXXXXX XX 00000 1 01/03/04 23
0437264450 03 03/01/04 0
0000000000 N 02/01/34
0
9023298 U35/G01 F 73,500.00 ZZ
360 73,445.46 1
7.500 513.92 105
7.250 513.92
XXXXX XX 00000 1 01/06/04 23
0437267628 05 03/01/04 0
14542251 O 02/01/34
0
9023344 F34/G01 F 93,200.00 ZZ
360 93,057.73 1
7.375 643.71 95
7.125 643.71
XXXXXXXXX XX 00000 1 12/31/03 23
0437276991 05 02/01/04 0
4900310262 N 01/01/34
0
9023400 F34/G01 F 114,000.00 ZZ
360 113,825.97 1
7.375 787.37 95
7.125 787.37
XXXXXXX XX 00000 1 01/02/04 23
0437264385 03 02/01/04 0
0000000000 N 01/01/34
0
9023562 J40/G01 F 87,740.00 ZZ
360 87,630.54 1
8.375 666.89 107
8.125 666.89
XXXXXX XXXX XX 00000 1 12/16/03 23
0437262496 05 02/01/04 0
1149053 O 01/01/34
0
1
9023680 J40/G01 F 65,550.00 ZZ
360 65,468.22 1
8.375 498.23 95
8.125 498.23
XXXXXXX XX 00000 1 12/22/03 23
0437261944 05 02/01/04 0
1148740 N 01/01/34
0
9024034 W02/G01 F 87,550.00 ZZ
360 87,441.10 1
8.390 666.38 103
8.140 666.38
XXXXXXXX XX 00000 2 12/22/03 23
0437267743 05 02/01/04 0
1003427093 O 01/01/34
0
9024060 F64/G01 F 144,700.00 ZZ
360 144,484.56 1
7.500 1,011.76 107
7.250 1,011.76
XXXXXXXX XXXXX XX 00000 1 12/30/03 23
0437263775 03 02/01/04 0
5800001185 O 01/01/34
0
9024168 R80/G01 F 105,500.00 ZZ
360 105,374.97 1
8.625 820.57 103
8.375 820.57
XXXXXX XX 00000 2 12/22/03 23
0437268873 05 02/01/04 0
32056T O 01/01/34
0
9024334 X21/G01 F 221,250.00 ZZ
360 220,920.56 1
7.500 1,547.02 95
7.250 1,547.02
XXXXXXXX XX 00000 1 12/22/03 23
0437273469 05 02/01/04 0
711337 N 01/01/34
0
9024452 W99/G01 F 192,600.00 ZZ
360 192,283.34 1
1
7.000 1,281.37 106
6.750 1,281.37
XXXXXXXXX XX 00000 2 12/31/03 23
0437368111 05 02/01/04 0
94013866 O 01/01/34
0
9024458 W02/G01 F 61,800.00 ZZ
360 61,720.90 1
8.250 464.29 103
8.000 464.29
LIBERTY IN 47353 5 12/17/03 23
0437279581 05 02/01/04 0
1003305843 O 01/01/34
0
9024582 F34/G01 F 118,750.00 ZZ
360 118,659.64 2
7.375 820.18 95
7.125 820.18
HIGGINSVILLE MO 64037 1 01/09/04 23
0437375900 05 03/01/04 0
490031131 N 02/01/34
0
9024826 J95/G01 F 175,100.00 ZZ
360 175,001.83 1
8.875 1,393.18 103
8.625 1,393.18
BUTLER PA 16002 5 01/05/04 23
0437376080 05 03/01/04 0
0047069521 O 02/01/34
0
9025098 N67/G01 F 90,250.00 ZZ
360 90,190.97 2
8.125 670.10 95
7.875 670.10
FORT MYERS FL 33907 1 01/21/04 23
0437379118 05 03/01/04 0
1 N 02/01/34
0
9025178 W02/G01 F 97,850.00 ZZ
360 97,647.55 1
8.720 767.70 103
8.470 767.70
PORT CHARLOTTE FL 33948 5 12/16/03 23
0437376353 05 02/01/04 0
1
1003159810 O 01/01/34
0
9025248 F34/G01 F 201,695.00 ZZ
360 201,575.91 1
8.625 1,568.77 107
8.375 1,568.77
WINTER SPRINGS FL 32708 5 01/02/04 23
0437299365 03 03/01/04 0
M6RQ2A7603A O 02/01/34
0
9025332 P23/G01 F 117,500.00 ZZ
360 117,288.12 1
8.125 872.43 104
7.875 872.43
LANCASTER PA 17601 5 12/23/03 23
0437262991 05 02/01/04 0
WTL030001631 O 01/01/34
0
9025446 W02/G01 F 121,800.00 ZZ
360 121,478.22 1
7.590 859.17 107
7.340 859.17
CHATTANOOGA TN 37421 5 12/17/03 23
0437273220 05 02/01/04 0
1003435904 O 01/01/34
0
9025572 E22/G01 F 80,000.00 ZZ
360 79,888.49 2
7.875 580.06 100
7.625 580.06
SALT LAKE CITY UT 84102 1 12/29/03 23
0419388632 05 02/01/04 0
0419388632 O 01/01/34
0
9025624 E22/G01 F 172,010.00 ZZ
360 171,905.79 1
8.500 1,322.61 103
8.250 1,322.61
GRAND RAPIDS MI 49546 1 01/08/04 23
0419419197 05 03/01/04 0
0419419197 O 02/01/34
0
1
9025688 E22/G01 F 186,679.00 ZZ
360 186,244.39 1
8.000 1,369.78 104
7.750 1,369.78
SAN ANTONIO TX 78209 1 01/08/04 23
0419196035 05 03/01/04 0
0419196035 O 02/01/34
0
9025750 E22/G01 F 85,500.00 ZZ
360 85,439.66 2
7.750 612.53 95
7.500 612.53
ROANOKE VA 24013 1 01/08/04 23
0419340948 05 03/01/04 0
0419340948 N 02/01/34
0
9025756 E22/G01 F 52,250.00 ZZ
360 52,217.52 1
8.375 397.14 95
8.125 397.14
TULSA OK 74110 1 01/08/04 23
0419356035 05 03/01/04 0
0419356035 N 02/01/34
0
9025760 R80/G01 F 87,400.00 ZZ
360 87,342.83 1
8.125 648.94 95
7.875 648.94
CASA GRANDE AZ 85222 1 01/02/04 23
0437266612 05 03/01/04 0
43731 N 02/01/34
0
9025852 808/G01 F 185,300.00 ZZ
360 185,056.75 1
8.125 1,375.85 103
7.875 1,375.85
TULARE CA 93274 1 12/16/03 23
0437264567 05 02/01/04 0
9434621 O 01/01/34
0
9025942 K15/G01 F 60,200.00 ZZ
360 60,145.07 1
9.875 522.75 100
9.625 522.75
1
ARLINGTON TX 76006 1 12/02/03 23
0437279524 01 02/01/04 0
006105514014 O 01/01/34
0
9025976 808/G01 F 162,650.00 ZZ
360 161,379.38 1
7.875 1,179.33 100
7.625 1,179.33
TURLOCK CA 95380 1 12/10/03 23
0437312002 05 02/01/04 0
9434396 O 01/01/34
0
9026000 808/G01 F 246,100.00 ZZ
360 245,675.03 1
6.750 1,596.20 107
6.500 1,596.20
WHITTIER CA 90606 1 12/19/03 23
0437272370 05 02/01/04 0
9333514 O 01/01/34
0
9026066 F64/G01 F 151,950.00 ZZ
360 151,723.75 1
7.500 1,062.46 104
7.250 1,062.46
NORFOLK VA 23503 1 12/30/03 23
0437269459 05 02/01/04 0
5800001423 O 01/01/34
0
9026090 L21/G01 F 166,860.00 ZZ
360 166,657.11 1
8.500 1,283.01 103
8.250 1,283.01
CROFTON MD 21114 5 01/02/04 23
0437267263 01 02/01/04 0
2910000049 O 01/01/34
0
9026092 W02/G01 F 148,730.00 ZZ
360 148,316.51 1
7.875 1,078.40 107
7.625 1,078.40
FAIRFIELD OH 45014 5 10/16/03 23
0437332174 05 12/01/03 0
1 O 11/01/33
0
1
9026094 Y21/G01 F 102,700.00 ZZ
360 102,568.55 1
8.250 771.56 95
8.000 771.56
TAMPA FL 33605 1 12/31/03 23
0437374358 05 02/01/04 0
203951085 O 01/01/34
0
9026110 Y21/G01 F 102,350.00 ZZ
360 102,193.76 1
7.375 706.91 104
7.125 706.91
BALTIMORE MD 21239 2 12/24/03 23
0437266026 07 02/01/04 0
223035190 O 01/01/34
0
9026150 G27/G01 F 94,760.00 ZZ
360 94,641.80 1
8.375 720.24 103
8.125 720.24
KERNVILLE CA 93238 1 12/19/03 23
0437272305 05 02/01/04 0
8722285 O 01/01/34
0
9026180 W40/G01 F 130,540.00 ZZ
360 130,350.44 1
7.625 923.95 107
7.375 923.95
SHOW LOW AZ 85901 5 12/16/03 23
0437276629 05 02/01/04 0
8638231 O 01/01/34
0
9026190 F64/G01 F 123,400.00 ZZ
360 123,310.68 1
7.625 873.42 104
7.375 873.42
NEWPORT NEWS VA 23608 1 01/06/04 23
0437269418 05 03/01/04 0
SWAIM5800001375 O 02/01/34
0
9026268 N67/G01 F 133,200.00 ZZ
360 132,986.34 1
1
7.125 897.39 107
6.875 897.39
PLATTSBURGH NY 12901 1 12/23/03 23
0437270374 05 02/01/04 0
3274012521 O 01/01/34
0
9026336 U05/G01 F 71,250.00 ZZ
360 71,146.54 1
7.625 504.30 95
7.375 504.30
SAN ANTONIO TX 78201 1 12/31/03 23
0437352560 05 02/01/04 0
3000470602 N 01/01/34
0
9026372 253/G01 F 64,600.00 ZZ
360 64,503.80 1
7.500 451.70 95
7.250 451.70
FORT WORTH TX 76112 1 12/29/03 23
0437289853 05 02/01/04 0
499490 N 01/01/34
0
9026384 U05/G01 F 103,000.00 ZZ
360 102,947.99 1
9.375 856.70 103
9.125 856.70
EL PASO TX 79925 1 01/02/04 23
0437274343 05 03/01/04 0
3000485961 O 02/01/34
0
9026414 U05/G01 F 164,600.00 ZZ
360 164,366.91 1
7.750 1,179.21 100
7.500 1,179.21
CALEXICO CA 92231 1 12/17/03 23
0437268774 05 02/01/04 0
3448449 O 01/01/34
0
9027138 R80/G01 F 146,300.00 ZZ
360 146,087.55 1
7.625 1,035.50 95
7.375 1,035.50
GILBERT AZ 85234 1 12/24/03 23
0437274079 03 02/01/04 0
1
43709 N 01/01/34
0
9027142 N67/G01 F 85,000.00 ZZ
360 84,901.83 1
8.750 668.70 100
8.500 668.70
NORFOLK VA 23523 1 12/12/03 23
0437279078 05 02/01/04 0
3274014725 O 01/01/34
0
9027244 B23/G01 F 101,650.00 ZZ
360 101,506.06 1
7.750 728.23 107
7.500 728.23
SAN BERNARDINO CA 92407 1 12/22/03 23
0437269160 05 02/01/04 0
80002628 O 01/01/34
0
9027388 U45/G01 F 104,218.00 ZZ
360 104,143.84 1
7.875 755.65 107
7.625 755.65
MARSHFIELD WI 54449 5 01/05/04 23
0437275621 05 03/01/04 0
00205284 O 02/01/34
0
9027612 588/G01 F 133,155.00 ZZ
360 132,956.74 1
7.500 931.04 99
7.250 931.04
UPPER DARBY TOW PA 19026 1 12/31/03 23
0437287162 05 02/01/04 0
1112439 O 01/01/34
0
9027776 G52/G01 F 72,100.00 ZZ
360 71,408.79 1
7.625 510.32 103
7.375 510.32
HUACHUCA CITY AZ 85616 1 12/16/03 23
0437329592 05 02/01/04 0
7100001283 O 01/01/34
0
1
9027868 S53/G01 F 163,770.00 ZZ
360 163,689.44 1
9.500 1,377.07 103
9.250 1,377.07
CINCINNATI OH 45240 5 12/31/03 23
0437278898 05 03/01/04 0
9852787000 O 02/01/34
0
9027902 M45/G01 F 75,190.00 ZZ
360 75,113.75 1
9.375 625.40 103
9.125 625.40
LANSING MI 48915 1 12/23/03 23
0437320195 05 02/01/04 0
A0598823 O 01/01/34
0
9028210 G52/G01 F 90,250.00 ZZ
360 90,143.04 1
8.625 701.96 95
8.375 701.96
EL PASO TX 79936 1 12/29/03 23
0437274046 05 02/01/04 0
7405019979 O 01/01/34
0
9028614 Y21/G01 F 85,600.00 ZZ
360 85,469.32 1
7.375 591.22 107
7.125 591.22
CAMPBELLTOWN PA 17010 1 01/02/04 23
0437313356 05 02/01/04 0
223023817 O 01/01/34
0
9028746 R17/G01 F 137,500.00 ZZ
360 137,300.33 1
7.625 973.22 105
7.375 973.22
NORTH RICHLAND TX 76180 1 12/09/03 23
0437265218 05 02/01/04 0
1000427243 O 01/01/34
0
9028776 588/G01 F 175,000.00 ZZ
360 174,712.27 1
7.000 1,164.28 107
6.750 1,164.28
1
WEST CALN TOWNS PA 19320 1 01/02/04 23
0437285695 05 02/01/04 0
1112899 O 01/01/34
0
9028812 588/G01 F 156,900.00 ZZ
360 156,677.81 1
7.750 1,124.05 105
7.500 1,124.05
LONDONDERRY TOW PA 19330 1 12/16/03 23
0437322100 05 02/01/04 0
1112987 O 01/01/34
0
9028822 588/G01 F 82,000.00 ZZ
360 81,547.22 1
7.750 587.46 107
7.500 587.46
WATERFORD TOWNS NJ 08004 1 12/29/03 23
0437393481 05 02/01/04 0
1112942 O 01/01/34
0
9028908 S53/G01 F 154,000.00 ZZ
360 153,899.26 1
8.125 1,143.45 100
7.875 1,143.45
CLEVELAND OH 44102 1 01/08/04 23
0437270572 05 03/01/04 0
9852900000 O 02/01/34
0
9028924 Y68/G01 F 176,550.00 ZZ
360 176,318.24 1
8.125 1,310.88 107
7.875 1,310.88
HIALEAH FL 33010 1 12/31/03 23
0437327323 05 02/01/04 0
1899053 O 01/01/34
0
9028998 U05/G01 F 51,300.00 ZZ
360 51,227.35 1
7.750 367.52 95
7.500 367.52
WEATHERFORD TX 76086 1 12/31/03 23
0437275357 05 02/01/04 0
3000461482 N 01/01/34
0
1
9029006 U05/G01 F 78,100.00 ZZ
360 77,986.58 1
7.625 552.79 107
7.375 552.79
NORTH ROYALTON OH 44133 2 12/22/03 23
0437278799 01 02/01/04 0
3448503 O 01/01/34
0
9029286 E22/G01 F 38,000.00 ZZ
360 37,975.14 1
8.125 282.15 95
7.875 282.15
LOUISVILLE KY 40258 1 01/09/04 23
0419505268 05 03/01/04 0
0419505268 N 02/01/34
0
9029304 E22/G01 F 109,180.00 ZZ
360 109,098.98 1
7.500 763.40 103
7.250 763.40
ANDERSON SC 29621 1 01/09/04 23
0419522354 05 03/01/04 0
0419522354 O 02/01/34
0
9029308 E22/G01 F 239,000.00 ZZ
360 238,835.52 1
7.875 1,732.92 100
7.625 1,732.92
HUNTINGTON WOOD MI 48070 1 01/09/04 23
0419523543 05 03/01/04 0
0419523543 O 02/01/34
0
9029324 E22/G01 F 114,000.00 ZZ
360 113,919.54 1
7.750 816.71 106
7.500 816.71
MCCALLA AL 35111 5 01/05/04 23
0419481452 05 03/01/04 0
0419481452 O 02/01/34
0
9029420 E22/G01 F 165,000.00 ZZ
360 164,886.45 1
1
7.875 1,196.36 104
7.625 1,196.36
GRACEVILLE FL 32440 1 01/09/04 23
0419459631 05 03/01/04 0
0419459631 O 02/01/34
0
9029426 E22/G01 F 101,970.00 ZZ
360 101,915.74 1
9.125 829.66 103
8.875 829.66
AMARILLO TX 79106 1 01/09/04 23
0419464532 05 03/01/04 0
0419464532 O 02/01/34
0
9029436 E22/G01 F 87,700.00 ZZ
360 87,636.52 1
7.625 620.74 107
7.375 620.74
COLUMBUS OH 43232 5 01/05/04 23
0419473897 05 03/01/04 0
0419473897 O 02/01/34
0
9029490 E22/G01 F 155,464.00 ZZ
360 155,339.68 1
7.125 1,047.39 103
6.875 1,047.39
AUSTIN TX 78723 1 01/09/04 23
0419422688 05 03/01/04 0
0419422688 O 02/01/34
0
9029496 E22/G01 F 200,850.00 ZZ
360 200,737.40 1
8.875 1,598.05 103
8.625 1,598.05
COLORADO SPRING CO 80918 5 01/05/04 23
0419425426 03 03/01/04 0
0419425426 O 02/01/34
0
9029498 950/G01 F 280,500.00 ZZ
360 280,071.82 1
7.375 1,937.34 106
7.125 1,937.34
PORTLAND OR 97211 1 12/22/03 23
0437277643 05 02/01/04 0
1
Y238019 O 01/01/34
0
9029504 E22/G01 F 120,000.00 ZZ
360 119,910.94 1
7.500 839.06 100
7.250 839.06
GARLAND TX 75040 1 01/09/04 23
0419430111 05 03/01/04 0
0419430111 O 02/01/34
0
9029512 E22/G01 F 155,150.00 ZZ
360 155,040.50 1
7.750 1,111.51 106
7.500 1,111.51
SALEM VA 24153 5 01/05/04 23
0419377528 05 03/01/04 0
0419377528 O 02/01/34
0
9029554 N67/G01 F 223,500.00 ZZ
360 223,094.93 1
7.625 1,581.92 103
7.375 1,581.92
STOCKTON CA 95206 1 12/30/03 23
0437271893 05 02/01/04 0
1781007489 O 01/01/34
0
9029556 N67/G01 F 119,500.00 ZZ
360 119,322.08 1
7.500 835.56 107
7.250 835.56
WOODRIDGE NY 12789 1 12/19/03 23
0437293418 07 02/01/04 0
3274012618 O 01/01/34
0
9029612 E22/G01 F 85,490.00 ZZ
360 85,444.51 1
9.125 695.57 103
8.875 695.57
PENSACOLA FL 32503 5 01/05/04 23
0419319181 05 03/01/04 0
0419319181 O 02/01/34
0
1
9029676 G27/G01 F 246,100.00 ZZ
360 245,724.33 1
7.375 1,699.75 107
7.125 1,699.75
BAKERSFIELD CA 93312 1 12/29/03 23
0437276900 05 02/01/04 0
20303582 O 01/01/34
0
9029690 E22/G01 F 285,000.00 ZZ
360 284,788.49 1
7.500 1,992.76 100
7.250 1,992.76
ORANGEVALE CA 95662 1 01/07/04 23
0419277280 05 03/01/04 0
0419277280 O 02/01/34
0
9029702 E22/G01 F 84,500.00 ZZ
360 84,437.29 1
7.500 590.84 100
7.250 590.84
HOUSTON TX 77087 1 01/07/04 23
0419062419 05 03/01/04 0
0419062419 O 02/01/34
0
9029756 E22/G01 F 20,988.00 ZZ
360 20,975.28 1
8.500 161.38 99
8.250 161.38
FORT WAYNE IN 46806 1 01/09/04 23
0418926945 05 03/01/04 0
0418926945 O 02/01/34
0
9029778 E22/G01 F 40,850.00 ZZ
360 40,822.59 1
8.000 299.74 95
7.750 299.74
SPRINGFIELD MO 65802 1 01/09/04 23
0419171707 05 03/01/04 0
0419171707 N 02/01/34
0
9030028 U51/G01 F 187,000.00 ZZ
360 186,492.03 1
7.990 1,370.84 98
7.740 1,370.84
1
ALBANY GA 31721 5 10/18/03 23
0437366495 05 12/01/03 0
60001397 O 11/01/33
0
9030246 588/G01 F 250,290.00 ZZ
360 250,004.47 1
9.000 2,013.89 103
8.750 2,013.89
ORANGE CT 06477 1 12/30/03 23
0437281355 05 02/01/04 0
1113884 O 01/01/34
0
9030300 J95/G01 F 51,895.00 ZZ
360 51,727.50 1
7.125 349.63 107
6.875 349.63
UNION MS 39365 1 10/20/03 23
0437285562 05 12/01/03 0
0045503281 O 11/01/33
0
9030308 588/G01 F 220,500.00 ZZ
360 220,179.79 1
7.625 1,560.69 105
7.375 1,560.69
CITY OF ORANGE NJ 07050 1 12/19/03 23
0437278823 01 02/01/04 0
1112270 O 01/01/34
0
9030334 588/G01 F 227,375.00 ZZ
360 227,001.16 1
7.000 1,512.73 107
6.750 1,512.73
HONEY BROOK TOW PA 19344 1 01/05/04 23
0437278955 05 02/01/04 0
1112056 O 01/01/34
0
9030368 K15/G01 F 213,900.00 ZZ
360 213,565.25 1
7.250 1,459.18 107
7.000 1,459.18
REDFORD MI 48239 5 12/22/03 23
0437291297 05 02/01/04 0
035105525600 O 01/01/34
0
1
9030394 313/G01 F 128,500.00 T
360 128,318.03 1
7.750 920.59 102
7.500 920.59
MULBERRY FL 33860 1 12/31/03 23
0437288194 01 02/01/04 0
0010005890 O 01/01/34
0
9030448 588/G01 F 245,260.00 ZZ
360 244,876.18 1
7.250 1,673.11 107
7.000 1,673.11
BOWIE MD 20715 1 12/29/03 23
0437278351 05 02/01/04 0
1113633 O 01/01/34
0
9030566 K15/G01 F 70,000.00 ZZ
360 69,936.14 1
9.875 607.84 103
9.625 607.84
PIQUA OH 45356 5 12/26/03 23
0437281413 05 02/01/04 0
028505514853 O 01/01/34
0
9030606 588/G01 F 325,000.00 ZZ
360 324,781.94 1
8.000 2,384.73 105
7.750 2,384.73
TNSHIP OF MOUNT NJ 07836 1 01/06/04 23
0437278757 05 03/01/04 0
1112328 O 02/01/34
0
9030646 R17/G01 F 188,621.00 ZZ
360 188,325.83 1
7.250 1,286.73 100
7.000 1,286.73
DALLASTOWN PA 17313 1 12/30/03 23
0437274392 05 02/01/04 0
1000421413 O 01/01/34
0
9030686 R17/G01 F 159,700.00 ZZ
360 159,437.42 1
1
7.000 1,062.49 107
6.750 1,062.49
PHILADLEPHIA PA 19127 1 12/30/03 23
0437274764 07 02/01/04 0
KAPSA1000421385 O 01/01/34
0
9030688 Q14/G01 F 126,690.00 ZZ
360 126,618.98 1
8.875 1,008.00 103
8.625 1,008.00
HENDERSON NV 89015 5 01/02/04 23
0437279706 05 03/01/04 0
0000317566 O 02/01/34
0
9030690 K15/G01 F 87,000.00 ZZ
180 86,443.47 1
6.875 775.91 102
6.625 775.91
PITTSFIELD ME 04967 5 12/17/03 23
0437290935 05 02/01/04 0
007005525390 O 01/01/19
0
9030864 E60/G01 F 270,700.00 ZZ
360 269,808.68 1
7.250 1,846.65 107
7.000 1,846.65
ATASCADERO CA 93422 1 12/16/03 23
0437375017 01 02/01/04 0
AT01230691 O 01/01/34
0
9030866 B43/G01 F 124,120.00 ZZ
360 123,935.18 1
7.500 867.87 107
7.250 867.87
GREENVILLE SC 29607 2 12/22/03 23
0437350770 05 02/01/04 0
39835 O 01/01/34
0
9030932 Y40/G01 F 325,000.00 ZZ
360 324,758.80 1
7.500 2,272.45 100
7.250 2,272.45
WHITTIER CA 90605 1 01/06/04 23
0437374515 05 03/01/04 0
1
51108847 O 02/01/34
0
9031088 Y64/G01 F 278,200.00 ZZ
360 277,779.53 1
7.425 1,930.95 107
7.175 1,930.95
WOODLAND PARK CO 80863 5 12/19/03 23
0437357700 05 02/01/04 0
0001242991 O 01/01/34
0
9031094 W02/G01 F 118,000.00 ZZ
360 117,788.28 1
7.840 852.72 107
7.590 852.72
BLOOMINGTON IL 61704 5 12/23/03 23
0437290646 05 02/01/04 0
1003415965 O 01/01/34
0
9031250 X10/G01 F 201,200.00 ZZ
360 200,922.17 1
7.875 1,458.84 107
7.625 1,458.84
FRIENDSWOOD TX 77546 2 12/31/03 23
0437316110 03 02/01/04 0
60001934 O 01/01/34
0
9031492 M50/G01 F 74,100.00 ZZ
360 74,049.00 2
7.875 537.28 95
7.625 537.28
HIGHLAND PARK MI 48203 1 01/08/04 23
0437292816 05 03/01/04 0
2714744 N 02/01/34
0
9031558 X91/G01 F 191,500.00 ZZ
360 191,261.11 1
8.375 1,455.54 103
8.125 1,455.54
MILILANI HI 96789 1 12/26/03 23
0437278054 01 02/01/04 0
810579 O 01/01/34
0
1
9031874 E22/G01 F 134,900.00 ZZ
360 134,799.89 1
7.500 943.24 95
7.250 943.24
ST CLAIR SHORES MI 48081 1 01/12/04 23
0419500319 05 03/01/04 0
0419500319 N 02/01/34
0
9031880 E22/G01 F 89,300.00 ZZ
360 89,243.06 2
8.250 670.88 95
8.000 670.88
ARLINGTON TX 76011 1 01/12/04 23
0419503388 05 03/01/04 0
0419503388 N 02/01/34
0
9031956 E22/G01 F 253,338.00 ZZ
360 253,145.23 1
7.375 1,749.74 107
7.125 1,749.74
IDAHO FALLS ID 83406 1 12/31/03 23
0419481486 05 03/01/04 0
0419481486 O 02/01/34
0
9031966 E22/G01 F 90,000.00 ZZ
360 89,923.40 1
7.375 621.61 106
7.125 621.61
SUFFOLK VA 23434 1 01/12/04 23
0419491295 05 03/01/04 0
0419491295 O 02/01/34
0
9032052 E22/G01 F 90,250.00 ZZ
360 90,192.45 2
8.250 678.02 95
8.000 678.02
ARLINGTON TX 76011 1 01/12/04 23
0419427802 05 03/01/04 0
0419427802 N 02/01/34
0
9032136 E22/G01 F 350,200.00 ZZ
360 349,976.69 1
8.250 2,630.94 103
8.000 2,630.94
1
PHILADELPHIA PA 19147 1 01/12/04 23
0419358635 05 03/01/04 0
0419358635 O 02/01/34
0
9032300 E22/G01 F 147,530.00 ZZ
360 147,420.72 1
8.375 1,121.33 100
8.125 1,121.33
HANAHAN SC 29406 1 01/12/04 23
0419291893 03 03/01/04 0
0419291893 O 02/01/34
0
9033426 N67/G01 F 257,000.00 ZZ
360 256,804.44 1
7.375 1,775.04 100
7.125 1,775.04
BISCAYNE PARK FL 33161 1 01/20/04 23
0437376171 05 03/01/04 0
3254010646 O 02/01/34
0
9033488 N67/G01 F 98,850.00 ZZ
360 98,786.96 1
8.250 742.63 95
8.000 742.63
EAST POINTE MI 48021 1 01/05/04 23
0437290539 05 03/01/04 0
3262008243 N 02/01/34
0
9033686 Q30/G01 F 176,550.00 ZZ
360 176,280.49 1
7.375 1,219.39 107
7.125 1,219.39
NEW BRITAIN CT 06053 2 12/29/03 23
0437350697 05 02/01/04 0
32014037 O 01/01/34
0
9033800 808/G01 F 188,700.00 ZZ
360 187,823.66 1
7.500 1,319.42 102
7.250 1,319.42
CLOVIS CA 93611 1 12/12/03 23
0437301666 05 02/01/04 0
9107035 O 01/01/34
0
1
9034010 E84/G01 F 207,000.00 ZZ
360 206,547.68 1
7.625 1,465.13 100
7.375 1,465.13
GERMANTOWN MD 20874 1 11/20/03 23
0437375348 09 01/01/04 0
1101119664 O 12/01/33
0
9034138 U05/G01 F 134,425.00 ZZ
360 134,229.80 1
7.625 951.45 95
7.375 951.45
NORRISTOWN PA 19403 1 01/07/04 23
0437378425 01 02/01/04 0
3000513136 N 01/01/34
0
9034186 R17/G01 F 79,150.00 ZZ
360 79,029.17 1
7.375 546.67 107
7.125 546.67
PITCAIRN PA 15140 5 12/22/03 23
0437278492 05 02/01/04 0
1000428842 O 01/01/34
0
9034208 P01/G01 F 178,000.00 ZZ
360 177,734.97 1
7.500 1,244.60 105
7.250 1,244.60
BALLSTON SPA NY 12020 1 12/30/03 23
0437281488 05 02/01/04 0
1 O 01/01/34
0
9034214 M66/G01 F 138,000.00 ZZ
360 137,794.52 1
7.500 964.92 103
7.250 964.92
NORRISTOWN PA 19401 1 12/23/03 23
0437458078 07 02/01/04 0
3024003673 O 01/01/34
0
9034290 U28/G01 F 156,000.00 ZZ
360 155,773.46 1
1
7.625 1,104.16 99
7.375 1,104.16
ATLANTA GA 30316 1 12/29/03 23
0437357395 01 02/01/04 0
2000026003 O 01/01/34
0
9034304 U35/G01 F 250,380.00 ZZ
360 250,198.79 1
7.625 1,772.17 107
7.375 1,772.17
ELGIN IL 60120 5 01/13/04 23
0437368053 01 03/01/04 0
14627818 O 02/01/34
0
9034472 W42/G01 F 77,250.00 ZZ
360 77,119.11 1
8.875 614.64 103
8.625 614.64
UNIVERSITY PARK IL 60466 1 12/29/03 23
0437317480 01 01/29/04 0
118081 O 12/29/33
0
9034546 W42/G01 F 187,460.00 ZZ
360 187,264.47 1
9.240 1,540.83 103
8.990 1,540.83
CHICAGO IL 60638 5 12/30/03 23
0437324338 05 02/05/04 0
118231 O 01/05/34
0
9035128 M50/G01 F 47,277.00 ZZ
360 47,253.12 1
9.375 393.23 103
9.125 393.23
CALUMET CITY IL 60409 1 01/13/04 23
0437297369 01 03/01/04 0
2214730 O 02/01/34
0
9035172 F34/G01 F 129,150.00 ZZ
360 128,952.84 1
7.375 892.01 95
7.125 892.01
RICHMOND HILL GA 31324 1 01/02/04 23
0437347834 05 02/01/04 0
1
4900309113 N 01/01/34
0
9035248 624/G01 F 152,250.00 ZZ
360 152,017.59 1
7.375 1,051.55 105
7.125 1,051.55
STOCKTON CA 95204 1 12/18/03 23
0437284797 05 02/01/04 0
1000048950 O 01/01/34
0
9035376 E22/G01 F 280,000.00 ZZ
360 279,786.94 1
7.375 1,933.89 100
7.125 1,933.89
MURRIETA CA 92563 1 01/06/04 23
0419506407 05 03/01/04 0
0419506407 O 02/01/34
0
9035470 E22/G01 F 91,155.00 ZZ
360 91,112.47 1
9.750 783.16 103
9.500 783.16
SAINT AMANT LA 70774 1 01/13/04 23
0419486634 05 03/01/04 0
0419486634 O 02/01/34
0
9035510 E22/G01 F 62,000.00 ZZ
360 61,960.46 1
8.250 465.79 100
8.000 465.79
PREMONT TX 78375 1 01/12/04 23
0419442785 05 03/01/04 0
0419442785 O 02/01/34
0
9035574 E22/G01 F 123,800.00 ZZ
360 123,629.04 1
7.875 897.64 100
7.625 897.64
MILAN MI 48160 1 12/24/03 23
0419401104 05 02/01/04 0
0419401104 O 01/01/34
0
1
9035624 E22/G01 F 177,500.00 ZZ
360 177,377.84 1
7.875 1,287.00 107
7.625 1,287.00
DENVER CO 80127 5 01/08/04 23
0419347984 01 03/01/04 0
0419347984 O 02/01/34
0
9039020 F34/G01 F 128,250.00 ZZ
360 128,149.95 2
7.250 874.89 95
7.000 874.89
SAN ANTONIO TX 78247 1 01/07/04 23
0437349228 05 03/01/04 0
4900309222 N 02/01/34
0
9039054 F34/G01 F 128,250.00 ZZ
360 128,152.41 2
7.375 885.79 95
7.125 885.79
SAN ANTONIO TX 78247 1 01/07/04 23
0437311392 05 03/01/04 0
4900309093 N 02/01/34
0
9039208 642/G01 F 192,600.00 ZZ
360 192,453.45 1
7.375 1,330.24 107
7.125 1,330.24
MIRAMAR FL 33023 5 01/05/04 23
0437316409 05 03/01/04 0
121717 O 02/01/34
0
9039248 K60/G01 F 217,330.00 ZZ
360 217,044.71 1
8.125 1,613.67 100
7.875 1,613.67
MOORESVILLE NC 28117 1 01/16/04 23
0437313083 03 02/01/04 0
88133 O 01/01/34
0
9040832 E22/G01 F 120,600.00 ZZ
360 120,517.01 1
7.875 874.43 100
7.625 874.43
1
CLARKSVILLE TN 37043 1 01/14/04 23
0419530092 05 03/01/04 0
0419530092 O 02/01/34
0
9040870 E22/G01 F 53,500.00 ZZ
360 53,458.27 1
7.250 364.96 107
7.000 364.96
BOAZ AL 35956 1 01/14/04 23
0419498092 05 03/01/04 0
0419498092 O 02/01/34
0
9040872 E22/G01 F 53,400.00 ZZ
360 53,360.37 1
7.500 373.38 107
7.250 373.38
OZARK MO 65721 1 01/14/04 23
0419498951 05 03/01/04 0
0419498951 O 02/01/34
0
9040884 E22/G01 F 92,700.00 ZZ
360 92,645.27 1
8.625 721.01 103
8.375 721.01
GOSHEN IN 46526 1 01/14/04 23
0419505045 05 03/01/04 0
0419505045 O 02/01/34
0
9040992 E22/G01 F 70,000.00 ZZ
360 69,949.33 1
7.625 495.46 100
7.375 495.46
PLANO TX 75023 1 01/13/04 23
0419388681 01 03/01/04 0
0419388681 O 02/01/34
0
9041016 E22/G01 F 98,000.00 ZZ
360 97,921.64 1
7.125 660.24 106
6.875 660.24
ALBANY OR 97321 1 01/09/04 23
0419407424 05 03/01/04 0
0419407424 O 02/01/34
0
1
9041030 E22/G01 F 93,625.00 ZZ
360 93,553.76 1
7.375 646.64 107
7.125 646.64
MOBILE AL 36606 1 01/14/04 23
0419420088 05 03/01/04 0
0419420088 O 02/01/34
0
9041066 Q78/G01 F 92,605.00 ZZ
360 92,458.77 1
7.990 678.86 107
7.740 678.86
SAINT LOUIS MO 63115 1 12/31/03 23
0437306087 05 02/01/04 0
743126 O 01/01/34
0
9041086 E22/G01 F 43,510.00 ZZ
360 43,477.71 1
7.500 304.23 95
7.250 304.23
SPRINGFIELD MO 65802 1 01/07/04 23
0419278684 05 03/01/04 0
0419278684 N 02/01/34
0
9041088 E22/G01 F 221,400.00 ZZ
360 221,131.54 1
7.375 1,529.15 105
7.125 1,529.15
MEDFORD OR 97504 2 01/05/04 23
0419281407 05 03/01/04 0
0419281407 O 02/01/34
0
9041112 E22/G01 F 187,250.00 ZZ
360 187,114.48 1
7.625 1,325.34 107
7.375 1,325.34
PELHAM AL 35124 5 01/09/04 23
0419324744 03 03/01/04 0
0419324744 O 02/01/34
0
9041128 E22/G01 F 104,000.00 ZZ
360 103,914.76 1
1
7.000 691.91 104
6.750 691.91
FLORENCE OR 97439 1 01/12/04 23
0419171673 05 03/01/04 0
0419171673 O 02/01/34
0
9041148 E22/G01 F 329,680.00 ZZ
360 329,441.39 1
7.625 2,333.45 104
7.375 2,333.45
MCLEAN VA 22102 1 01/12/04 23
0419220918 01 03/01/04 0
0419220918 O 02/01/34
0
9041156 E22/G01 F 72,100.00 ZZ
360 72,065.46 1
9.625 612.84 103
9.375 612.84
SAGINAW MI 48602 1 01/14/04 23
0419244447 05 03/01/04 0
0419244447 O 02/01/34
0
9041188 E22/G01 F 33,000.00 ZZ
360 32,983.33 1
9.375 274.48 100
9.125 274.48
ROSWELL NM 88203 1 01/13/04 23
0418977740 05 03/01/04 0
0418977740 O 02/01/34
0
9041212 E22/G01 F 155,043.00 ZZ
360 154,944.13 1
8.250 1,164.79 107
8.000 1,164.79
SOUTHFIELD MI 48075 5 01/09/04 23
0419122759 05 03/01/04 0
0419122759 O 02/01/34
0
9041334 003/G01 F 112,100.00 ZZ
360 111,419.72 1
7.500 783.82 95
7.250 783.82
MILLEDGEVILLE GA 31061 1 06/27/03 23
0437522238 05 08/01/03 0
1
0021244280 N 07/01/33
0
9041372 M24/G01 F 113,000.00 ZZ
360 112,916.14 1
7.500 790.11 107
7.250 790.11
HOUSTON TX 77016 1 01/09/04 23
0437291628 05 03/01/04 0
0288223439 O 02/01/34
0
9041452 F34/G01 F 153,750.00 ZZ
360 153,633.01 2
7.375 1,061.91 95
7.125 1,061.91
BILOXI MS 39531 1 01/06/04 23
0437520927 05 03/01/04 0
49308026 N 02/01/34
0
9041568 F34/G01 F 118,450.00 ZZ
360 118,316.71 1
8.875 942.44 103
8.625 942.44
CAPITOL HEIGHTS MD 20743 1 12/31/03 23
0437310527 09 02/01/04 0
22307014 O 01/01/34
0
9041580 Y21/G01 F 62,196.00 ZZ
360 62,150.98 1
7.625 440.22 95
7.375 440.22
MOBILE AL 36609 1 01/09/04 23
0437355480 05 03/01/04 0
223051179 N 02/01/34
0
9041588 F34/G01 F 121,600.00 ZZ
360 121,507.47 1
7.375 839.86 95
7.125 839.86
LEAGUE CITY TX 77753 1 01/07/04 23
0437310311 03 03/01/04 0
4900310422 N 02/01/34
0
1
9041590 Y83/G01 F 113,420.00 ZZ
180 113,084.90 1
7.750 1,067.60 106
7.500 1,067.60
TROTWOOD OH 45426 2 01/02/04 23
0437319007 05 03/01/04 0
743175 O 02/01/19
0
9041608 Y83/G01 F 174,500.00 ZZ
360 174,382.91 1
8.000 1,280.42 104
7.750 1,280.42
NORTH AUGUSTA SC 29860 5 01/09/04 23
0437318397 05 03/01/04 0
744168 O 02/01/34
0
9041614 F34/G01 F 130,100.00 ZZ
360 130,001.00 1
7.375 898.57 95
7.125 898.57
SAINT GEORGE UT 84770 1 01/12/04 23
0437348139 05 03/01/04 0
4900308113 N 02/01/34
0
9041620 M45/G01 F 165,000.00 ZZ
360 164,845.41 1
9.750 1,417.61 100
9.500 1,417.61
JACKSONVILLE FL 32225 1 12/17/03 23
0437322308 03 02/01/04 0
A0557736 O 01/01/34
0
9041678 P01/G01 F 196,300.00 ZZ
360 196,146.87 1
7.250 1,339.11 106
7.000 1,339.11
CLIFTON PARK NY 12065 1 01/06/04 23
0437300304 05 03/01/04 0
03005369 O 02/01/34
0
9041694 532/G01 F 255,425.00 ZZ
360 255,249.22 1
7.875 1,852.01 105
7.625 1,852.01
1
SACRAMENTO CA 95835 2 01/08/04 23
0437412927 05 03/01/04 0
PF03208 O 02/01/34
0
9041702 Y83/G01 F 83,460.00 ZZ
360 83,403.88 1
7.990 611.82 107
7.740 611.82
PITTSBURGH PA 15215 1 01/05/04 23
0437329337 05 03/01/04 0
743538 O 02/01/34
0
9041886 U05/G01 F 82,500.00 T
360 82,374.06 1
7.375 569.81 100
7.125 569.81
NAMPA ID 83686 1 12/30/03 23
0437311921 05 02/01/04 0
3451422 O 01/01/34
0
9041990 U05/G01 F 51,530.00 ZZ
360 51,457.02 1
7.750 369.17 95
7.500 369.17
DAYTON OH 45240 1 12/31/04 23
0437309354 05 02/01/04 0
3448317 N 01/01/34
0
9042002 T24/G01 F 105,450.00 ZZ
360 105,304.38 2
7.875 764.59 95
7.625 764.59
TOLEDO OH 43612 1 12/10/03 23
0437357726 05 02/01/04 0
0002895403 N 01/01/34
0
9042062 T24/G01 F 120,500.00 ZZ
360 120,345.79 1
8.250 905.28 100
8.000 905.28
PHOENIX AZ 85053 1 12/10/03 23
0437310386 05 02/01/04 0
0002976819 O 01/01/34
0
1
9042112 H76/G01 F 189,800.00 ZZ
180 189,207.67 1
7.125 1,719.27 103
6.875 1,719.27
CLEARWATER FL 33765 5 01/12/04 23
0437313596 05 03/01/04 0
2003536082 O 02/01/19
0
9042218 K15/G01 F 65,400.00 ZZ
360 65,318.41 1
8.375 497.09 107
8.125 497.09
DELTONA FL 32725 1 12/31/03 23
0437358237 05 02/01/04 0
010405516437 O 01/01/34
0
9042236 H76/G01 F 79,310.00 ZZ
360 79,263.04 1
8.625 616.87 100
8.375 616.87
STAUNTON VA 24401 5 01/09/04 23
0437318579 05 03/01/04 0
2003530576 O 02/01/34
0
9042250 H76/G01 F 92,700.00 ZZ
360 92,587.27 1
8.500 712.79 103
8.250 712.79
MANSFIELD OH 44906 5 12/31/03 23
0437313885 05 02/01/04 0
2003531139 O 01/01/34
0
9042252 K15/G01 F 77,200.00 ZZ
360 77,119.63 1
9.250 635.11 103
9.000 635.11
SENECA FALLS NY 13148 5 12/24/03 23
0437311137 05 02/01/04 0
027205525708 O 01/01/34
0
9042286 H76/G01 F 136,900.00 ZZ
360 136,812.70 1
1
8.250 1,028.49 107
8.000 1,028.49
TAMPA FL 33609 5 01/14/04 23
0437310915 05 03/01/04 0
2003532834 O 02/01/34
0
9042490 E57/G01 F 230,617.00 ZZ
360 230,264.97 1
7.375 1,592.81 103
7.125 1,592.81
FRESNO CA 93728 1 12/22/03 23
0437374531 05 02/01/04 0
13006099 O 01/01/34
0
9042544 B23/G01 F 140,000.00 ZZ
360 139,921.52 1
8.875 1,113.90 103
8.625 1,113.90
RIALTO CA 92376 1 01/07/04 23
0437308836 09 03/01/04 0
80004073 O 02/01/34
0
9042686 U35/G01 F 82,400.00 ZZ
360 82,353.81 1
8.875 655.61 103
8.625 655.61
MUSCATINE IA 52761 5 01/14/04 23
0437318835 05 03/01/04 0
14633936 O 02/01/34
0
9043382 588/G01 F 131,700.00 ZZ
180 131,636.90 1
9.625 1,119.44 103
9.375 1,119.44
WILMINGTON DE 19802 1 01/07/04 23
0437304355 05 03/01/04 0
1114193 O 02/01/19
0
9043626 624/G01 F 137,000.00 ZZ
360 136,780.25 1
7.125 922.99 100
6.875 922.99
VISALIA CA 93277 1 12/23/03 23
0437317647 05 02/01/04 0
1
1000048037 O 01/01/34
0
9044050 588/G01 F 254,800.00 ZZ
360 254,482.16 1
8.375 1,936.66 103
8.125 1,936.66
MIDDLETOWN DE 19709 1 01/02/04 23
0437330327 03 02/01/04 0
1082786 O 01/01/34
0
9044656 U85/G01 F 139,100.00 ZZ
360 138,996.56 1
7.490 971.66 107
7.240 971.66
MILWAUKEE WI 53214 5 01/06/04 23
0437306376 05 03/01/04 0
90107583 O 02/01/34
0
9044726 G52/G01 F 275,000.00 ZZ
360 274,829.07 1
8.375 2,090.20 100
8.125 2,090.20
TUCSON AZ 85736 1 01/09/04 23
0437499874 05 03/01/04 0
9920001356 O 02/01/34
0
9044850 E22/G01 F 48,450.00 ZZ
360 48,418.31 1
8.125 359.74 95
7.875 359.74
DETROIT MI 48217 1 01/15/04 23
0419465208 05 03/01/04 0
0419465208 N 02/01/34
0
9044856 E22/G01 F 146,000.00 ZZ
360 145,894.33 1
7.625 1,033.38 105
7.375 1,033.38
BELCAMP MD 21017 1 01/15/04 23
0419471149 09 03/01/04 0
0419471149 O 02/01/34
0
1
9044888 E22/G01 F 160,000.00 ZZ
360 159,878.25 1
7.375 1,105.08 107
7.125 1,105.08
NEWARK DE 19702 1 01/15/04 23
0419472584 09 03/01/04 0
0419472584 O 02/01/34
0
9045050 J40/G01 F 70,120.00 ZZ
360 70,062.52 1
7.000 466.51 107
6.750 466.51
CANTON MS 39046 1 01/12/04 23
0437312036 05 03/01/04 0
1149914 O 02/01/34
0
9045058 E22/G01 F 138,540.00 ZZ
360 138,434.58 1
7.375 956.86 103
7.125 956.86
TIGARD OR 97224 1 01/09/04 23
0419381959 01 03/01/04 0
0419381959 O 02/01/34
0
9045060 E22/G01 F 283,250.00 ZZ
360 283,082.77 1
8.625 2,203.09 103
8.375 2,203.09
WASHINGTON DC 20210 1 01/15/04 23
0419391644 07 03/01/04 0
0419391644 O 02/01/34
0
9045062 Y69/G01 F 280,000.00 ZZ
360 279,561.84 1
7.250 1,910.09 104
7.000 1,910.09
SAN ANGELO TX 76901 2 12/03/03 23
0437522170 05 02/01/04 0
6036343 O 01/01/34
0
9045180 E22/G01 F 169,060.00 ZZ
360 168,934.54 1
7.500 1,182.09 107
7.250 1,182.09
1
SALT LAKE CITY UT 84121 1 01/12/04 23
0419326996 05 03/01/04 0
0419326996 O 02/01/34
0
9045186 E22/G01 F 216,000.00 ZZ
360 215,843.67 1
7.625 1,528.83 104
7.375 1,528.83
TULSA OK 74137 1 01/15/04 23
0419337829 05 03/01/04 0
0419337829 O 02/01/34
0
9045218 Y69/G01 F 169,800.00 ZZ
360 169,519.65 1
9.000 1,366.25 103
8.750 1,366.25
GERMANTOWN OH 45327 1 11/20/03 23
0437387269 05 01/01/04 0
6036034 O 12/01/33
0
9045226 U85/G01 F 88,580.00 ZZ
360 88,532.86 1
9.125 720.72 103
8.875 720.72
FOND DU LAC WI 54935 5 01/15/04 23
0437377278 05 03/01/04 0
0312180010 O 02/01/34
0
9045236 E22/G01 F 190,460.00 ZZ
360 190,307.70 1
7.125 1,283.16 107
6.875 1,283.16
LEXINGTON KY 40505 1 01/15/04 23
0419137674 05 03/01/04 0
0419137674 O 02/01/34
0
9045328 E22/G01 F 203,150.00 ZZ
360 202,991.52 1
7.250 1,385.84 107
7.000 1,385.84
MONTICEELO MN 55005 1 01/15/04 23
0419500004 05 03/01/04 0
0419500004 O 02/01/34
0
1
9045348 E22/G01 F 110,000.00 ZZ
360 109,920.39 1
7.625 778.57 100
7.375 778.57
SANDY UT 84070 1 01/12/04 23
0419506035 01 03/01/04 0
0419506035 O 02/01/34
0
9045366 E22/G01 F 117,800.00 ZZ
360 117,710.36 1
7.375 813.62 100
7.125 813.62
COLUMBIA SC 29223 1 01/15/04 23
0419519707 03 03/01/04 0
0419519707 O 02/01/34
0
9046174 003/G01 F 61,750.00 ZZ
360 61,658.05 1
7.500 431.77 95
7.250 431.77
JONESBORO GA 30236 1 12/31/03 23
0437322258 05 02/01/04 0
0022269864 N 01/01/34
0
9046210 Y69/G01 F 225,770.00 ZZ
360 225,472.30 1
8.125 1,676.34 107
7.875 1,676.34
MURRAY UT 84123 2 12/10/03 23
0437402837 05 02/01/04 0
6035656 O 01/01/34
0
9046218 W77/G01 F 119,840.00 ZZ
360 119,751.06 1
7.500 837.94 107
7.250 837.94
RICHARDSON TX 75080 1 01/12/04 23
0437331655 05 03/01/04 0
W0312193 O 02/01/34
0
9046282 Y69/G01 F 136,990.00 ZZ
360 136,667.08 1
1
7.250 934.51 103
7.000 934.51
TOOELE UT 84074 2 11/14/03 23
0437346927 05 01/01/04 0
6034208 O 12/01/33
0
9046332 T24/G01 F 240,000.00 ZZ
360 239,549.33 1
8.375 1,824.18 100
8.125 1,824.18
CARROLLTON TX 75006 1 11/19/03 23
0437371115 05 01/01/04 0
0002907517 O 12/01/33
0
9046340 K15/G01 F 188,100.00 ZZ
360 187,991.78 1
8.750 1,479.78 99
8.500 1,479.78
BIG LAKE MN 55309 5 01/09/04 23
0437322134 05 03/01/04 0
013205526772 O 02/01/34
0
9046342 U85/G01 F 113,800.00 ZZ
360 113,720.52 1
8.125 844.96 100
7.875 844.96
MILWAUKEE WI 53214 1 01/13/04 23
0437330269 05 03/01/04 0
TQS5798 O 02/01/34
0
9046352 T24/G01 F 222,500.00 T
360 221,956.71 1
7.500 1,555.76 99
7.250 1,555.76
LEWES DE 19958 1 12/01/03 23
0437327554 05 02/01/04 0
0002951974 O 01/01/34
0
9046376 K15/G01 F 127,300.00 ZZ
360 127,212.40 2
7.875 923.01 107
7.625 923.01
BUFFALO NY 14216 5 01/09/04 23
0437333032 05 03/01/04 0
1
029505526122 O 02/01/34
0
9046464 T24/G01 F 106,000.00 ZZ
360 105,838.18 1
7.375 732.12 95
7.125 732.12
CROSBY TX 77532 1 12/05/03 23
0437324106 05 02/01/04 0
002929738 N 01/01/34
0
9046624 K60/G01 F 124,450.00 ZZ
360 124,368.59 2
8.125 924.04 95
7.875 924.04
AVON IN 46123 1 01/09/04 23
0437313216 05 03/01/04 0
87862 N 02/01/34
0
9046954 588/G01 F 120,750.00 ZZ
360 120,655.80 1
7.250 823.73 105
7.000 823.73
RUTHER GLEN VA 22546 1 01/09/04 23
0437330087 03 03/01/04 0
1111989 O 02/01/34
0
9046958 U05/G01 F 200,720.00 ZZ
360 200,567.27 1
7.375 1,386.32 104
7.125 1,386.32
REDDING CA 96001 1 01/02/04 23
0437333131 05 03/01/04 0
3444516 O 02/01/34
0
9047570 K60/G01 F 79,230.00 ZZ
360 79,117.80 1
7.750 567.61 95
7.500 567.61
LANCASTER PA 17603 1 01/05/04 23
0437312929 07 02/01/04 0
86883 N 01/01/34
0
1
9048008 K60/G01 F 124,450.00 ZZ
360 124,368.59 1
8.125 924.04 95
7.875 924.04
AVON IN 46123 1 01/09/04 23
0437312234 05 03/01/04 0
87863 N 02/01/34
0
9048016 U05/G01 F 169,435.00 ZZ
360 169,163.22 1
7.125 1,141.51 100
6.875 1,141.51
BROWNSVILLE TX 78520 1 12/31/03 23
0437368913 05 02/01/04 0
3000472180 O 01/01/34
0
9048026 U05/G01 F 108,738.00 T
360 108,659.30 1
7.625 769.64 104
7.375 769.64
OCALA FL 34476 1 01/09/04 23
0437362247 03 03/01/04 0
3000524097 O 02/01/34
0
9048166 Q64/G01 F 43,500.00 ZZ
360 43,471.54 1
8.125 322.99 100
7.875 322.99
AKRON OH 44301 1 01/08/04 23
0437351703 05 03/01/04 0
2115102826 O 02/01/34
0
9048216 M45/G01 F 299,000.00 ZZ
360 298,642.48 1
8.875 2,378.98 100
8.625 2,378.98
PASADENA MD 21122 1 12/19/03 23
0437355555 05 02/01/04 0
A0563930 O 01/01/34
0
9048224 W77/G01 F 115,200.00 ZZ
360 115,044.88 1
8.000 845.30 100
7.750 845.30
1
ARLINGTON TX 76018 1 12/17/03 23
0437351372 05 02/01/04 0
W0311134 O 01/01/34
0
9048268 M45/G01 F 175,000.00 ZZ
360 174,787.21 1
8.500 1,345.60 100
8.250 1,345.60
SAN ANTONIO TX 78229 1 12/12/03 23
0437355571 03 02/01/04 0
A0599175 O 01/01/34
0
9048338 M45/G01 F 179,220.00 ZZ
360 179,007.60 1
8.625 1,393.96 103
8.375 1,393.96
GRANBY MA 01033 1 12/19/03 23
0437355589 05 02/01/04 0
A0559854 O 01/01/34
0
9048824 E86/G01 F 145,230.00 ZZ
360 145,044.16 1
8.250 1,091.06 103
8.000 1,091.06
FRESNO CA 93726 1 12/18/03 23
0437502495 05 02/01/04 0
1 O 01/01/34
0
9049106 E86/G01 F 57,800.00 ZZ
360 57,721.78 1
8.000 424.12 106
7.750 424.12
TULSA OK 74133 1 12/31/03 23
0437377344 01 02/01/04 0
0000471600 O 01/01/34
0
9052210 E22/G01 F 181,697.00 ZZ
360 180,373.45 1
7.125 1,224.13 103
6.875 1,224.13
BAKERSFIELD CA 93312 1 01/15/04 23
0419552039 05 03/01/04 0
0419552039 O 02/01/34
0
1
9052228 E22/G01 F 199,500.00 ZZ
360 199,369.50 1
8.125 1,481.28 95
7.875 1,481.28
CONSHOHOCKEN PA 19428 1 01/16/04 23
0419569124 05 03/01/04 0
0419569124 N 02/01/34
0
9052244 E22/G01 F 115,000.00 ZZ
360 114,752.50 1
7.375 794.28 104
7.125 794.28
CHALMETTE LA 70043 1 01/16/04 23
0419583471 05 03/01/04 0
0419583471 O 02/01/34
0
9052302 E22/G01 F 247,200.00 ZZ
360 247,042.37 1
8.250 1,857.13 103
8.000 1,857.13
GALT CA 95632 1 01/13/04 23
0419527510 05 03/01/04 0
0419527510 O 02/01/34
0
9052316 E22/G01 F 97,000.00 ZZ
360 96,934.92 1
8.000 711.75 100
7.750 711.75
COLUMBUS OH 43227 1 01/16/04 23
0419537444 05 03/01/04 0
0419537444 O 02/01/34
0
9052340 E22/G01 F 52,250.00 ZZ
360 52,215.83 1
8.125 387.95 95
7.875 387.95
TULSA OK 74110 1 01/16/04 23
0419499330 05 03/01/04 0
0419499330 N 02/01/34
0
9052354 B43/G01 F 148,400.00 ZZ
360 148,289.87 1
1
7.500 1,037.63 106
7.250 1,037.63
WEST PALM BEACH FL 33415 1 01/16/04 23
0437335698 09 03/01/04 0
42375 O 02/01/34
0
9052372 E22/G01 F 105,450.00 ZZ
360 105,356.96 1
6.625 675.21 95
6.375 675.21
FORT LAUDERDALE FL 33311 1 01/16/04 23
0419509302 05 03/01/04 0
0419509302 N 02/01/34
0
9052460 E22/G01 F 166,850.00 ZZ
360 166,629.59 1
7.500 1,166.64 106
7.250 1,166.64
AVOCA PA 18641 1 01/16/04 23
0419488705 05 03/01/04 0
0419488705 O 02/01/34
0
9052488 E22/G01 F 108,350.00 ZZ
360 108,279.12 1
8.125 804.50 103
7.875 804.50
WEST VALLEY CIT UT 84120 1 01/12/04 23
0419450507 05 03/01/04 0
0419450507 O 02/01/34
0
9052678 E22/G01 F 136,950.00 ZZ
360 136,855.75 1
7.875 992.98 107
7.625 992.98
POMPANO BEACH FL 33064 1 01/16/04 23
0419334263 05 03/01/04 0
0419334263 O 02/01/34
0
9052750 E22/G01 F 66,950.00 ZZ
360 66,917.07 1
9.500 562.95 103
9.250 562.95
DORCHESTER NE 68343 5 01/12/04 23
0419184478 05 03/01/04 0
1
0419184478 O 02/01/34
0
9052786 E22/G01 F 38,000.00 ZZ
360 37,976.38 1
8.375 288.83 95
8.125 288.83
TOLEDO OH 43607 1 01/16/04 23
0419224118 05 03/01/04 0
0419224118 N 02/01/34
0
9052868 E22/G01 F 118,450.00 ZZ
360 118,383.60 1
8.875 942.44 103
8.625 942.44
EAST ORANGE NJ 07018 1 01/16/04 23
0419120548 05 03/01/04 0
0419120548 O 02/01/34
0
9052938 K60/G01 F 144,200.00 ZZ
360 144,116.48 1
8.875 1,147.32 103
8.625 1,147.32
PLAINVILLE CT 06062 2 01/07/04 23
0437312069 05 03/01/04 0
86055 O 02/01/34
0
9052944 J95/G01 F 159,650.00 ZZ
360 159,248.87 1
8.375 1,213.46 103
8.125 1,213.46
LEBANON TN 37087 1 10/31/03 23
0437383938 05 12/01/03 0
0045514759 O 11/01/33
0
9053054 J95/G01 F 158,500.00 ZZ
360 158,108.84 1
7.625 1,121.85 106
7.375 1,121.85
MOLALLA OR 97038 1 12/01/03 23
0437376585 05 02/01/04 0
0047091152 O 01/01/34
0
1
9053076 J95/G01 F 194,000.00 ZZ
360 193,711.14 1
7.500 1,356.48 103
7.250 1,356.48
MARION AR 72364 1 12/01/03 23
0437384647 05 02/01/04 0
0045939824 O 01/01/34
0
9053092 U75/G01 F 100,940.00 ZZ
360 100,880.41 1
8.625 785.10 103
8.375 785.10
SAULT SAINT MAR MI 49783 5 01/14/04 23
0437364607 05 03/01/04 0
0100007156 O 02/01/34
0
9053094 J95/G01 F 262,000.00 ZZ
360 261,506.53 1
7.000 1,743.10 107
6.750 1,743.10
WASHINGTON DC 20020 1 12/10/03 23
0437393846 05 02/01/04 0
0045893740 O 01/01/34
0
9053106 J95/G01 F 226,000.00 ZZ
360 224,098.46 1
8.875 1,798.16 103
8.625 1,798.16
PALOS HEIGHTS IL 60463 1 11/17/03 23
0437385362 05 01/01/04 0
0045768231 O 12/01/33
0
9053120 J95/G01 F 218,000.00 ZZ
360 217,546.94 1
7.875 1,580.66 107
7.625 1,580.66
MARYSVILLE WA 98270 5 11/13/03 23
0437371057 05 01/01/04 0
0045851433 O 12/01/33
0
9053174 J95/G01 F 142,250.00 ZZ
360 141,844.49 1
7.750 1,019.10 107
7.500 1,019.10
1
WEST JORDAN UT 84084 2 10/31/03 23
0437371966 05 12/01/03 0
0045758067 O 11/01/33
0
9053176 E22/G01 F 52,250.00 ZZ
360 52,212.19 2
7.625 369.82 95
7.375 369.82
KALAMAZOO MI 49001 1 01/16/04 23
0418860417 05 03/01/04 0
0418860417 N 02/01/34
0
9053200 J95/G01 F 145,520.00 ZZ
360 145,328.96 1
8.125 1,080.49 107
7.875 1,080.49
TEMPLE HILLS MD 20748 1 12/15/03 23
0437357932 05 02/01/04 0
0047180351 O 01/01/34
0
9053510 R17/G01 F 146,500.00 ZZ
360 146,276.36 1
7.375 1,011.84 104
7.125 1,011.84
MIDDLEBURG PA 17842 1 01/05/04 23
0437328206 05 02/01/04 0
SMAY1000426423 O 01/01/34
0
9053546 R17/G01 F 36,900.00 ZZ
180 36,704.33 1
7.250 251.73 107
7.000 251.73
POTTSVILLE PA 17901 1 11/14/03 23
0437350309 05 01/01/04 0
1000404037 O 12/01/18
0
9053594 R17/G01 F 75,700.00 ZZ
360 75,590.07 1
7.625 535.80 107
7.375 535.80
HURST TX 76053 1 12/24/03 23
0437328172 05 02/01/04 0
1000428296 O 01/01/34
0
1
9053650 R17/G01 F 266,750.00 ZZ
360 266,248.31 1
8.875 2,122.39 103
8.625 2,122.39
CHADDS FORD PA 19317 1 12/30/03 23
0437448079 05 02/01/04 0
1000421390 O 01/01/34
0
9053666 M45/G01 F 114,895.00 ZZ
360 114,719.60 1
7.375 793.56 100
7.125 793.56
FARMERSVILLE TX 75442 1 12/16/03 23
0437355118 05 02/01/04 0
A0557575 O 01/01/34
0
9053824 W99/G01 F 52,250.00 ZZ
360 52,214.94 2
8.000 383.39 95
7.750 383.39
LEXINGTON SC 29072 1 01/15/04 23
0437383078 05 03/01/04 0
94013874 N 02/01/34
0
9053862 U35/G01 F 63,650.00 ZZ
360 63,607.29 1
8.000 467.04 95
7.750 467.04
MARKHAM IL 60426 1 01/19/04 23
0437394646 05 03/01/04 0
14717202 O 02/01/34
0
9053910 M45/G01 F 157,480.00 ZZ
360 157,298.12 1
8.750 1,238.90 103
8.500 1,238.90
STERLING VA 20164 1 12/23/03 23
0437354848 01 02/01/04 0
A0604534 O 01/01/34
0
9053940 Y68/G01 F 133,900.00 ZZ
360 133,826.70 1
1
8.990 1,076.43 103
8.740 1,076.43
MIAMI FL 33177 1 01/09/04 23
0437349376 03 03/01/04 0
1897933 O 02/01/34
0
9053942 Y68/G01 F 112,350.00 ZZ
360 112,272.68 1
7.875 814.62 107
7.625 814.62
HIALEAH FL 33016 1 01/15/04 23
0437346950 01 03/01/04 0
1898568 O 02/01/34
0
9053972 Q64/G01 F 87,700.00 ZZ
360 87,638.10 1
7.750 628.30 107
7.500 628.30
FORT LAUDERDALE FL 33308 1 01/09/04 23
0437328735 01 03/01/04 0
2111102339 O 02/01/34
0
9053990 U19/G01 F 134,000.00 ZZ
360 133,910.09 1
8.000 983.24 100
7.750 983.24
GILBERT AZ 85233 1 01/16/04 23
0437366610 03 03/01/04 0
11002907 O 02/01/34
0
9054014 H76/G01 F 59,400.00 ZZ
360 59,363.07 1
8.375 451.49 99
8.125 451.49
STEUBENVILLE OH 43952 5 01/14/04 23
0437353519 05 03/01/04 0
2003533269 O 02/01/34
0
9054030 Q64/G01 F 167,000.00 ZZ
360 166,786.28 1
8.250 1,254.62 100
8.000 1,254.62
EAST POINT GA 30344 1 12/23/03 23
0437356181 05 02/01/04 0
1
2101103023 O 01/01/34
0
9054088 R17/G01 F 179,000.00 ZZ
360 178,719.87 1
7.250 1,221.10 100
7.000 1,221.10
PHOENIX AZ 85029 2 12/11/03 23
0437322944 05 02/01/04 0
031652 O 01/01/34
0
9054130 588/G01 F 240,750.00 ZZ
360 240,571.33 1
7.500 1,683.36 107
7.250 1,683.36
INDEPENDENCE TW NJ 07840 1 01/15/04 23
0437373038 09 03/01/04 0
1114077 O 02/01/34
0
9054140 R17/G01 F 113,500.00 ZZ
360 113,417.85 1
7.625 803.35 100
7.375 803.35
SARASOTA FL 34232 1 01/16/04 23
0437357924 01 03/01/04 0
SAFRA1000432591 O 02/01/34
0
9054214 W02/G01 F 156,755.00 ZZ
360 156,646.35 1
7.840 1,132.78 107
7.590 1,132.78
FREDERICK MD 21702 5 01/08/04 23
0437349731 07 03/01/04 0
1003507647 O 02/01/34
0
9054216 E86/G01 F 158,650.00 ZZ
360 158,538.02 1
7.750 1,136.59 95
7.500 1,136.59
LAS VEGAS NV 89121 1 01/06/04 23
0437375777 03 03/01/04 0
0000473395 N 02/01/34
0
1
9054412 R17/G01 F 123,000.00 ZZ
360 122,198.90 1
6.500 777.45 100
6.250 777.45
SAN ANTONIO TX 78216 1 08/15/03 23
0437329709 05 10/01/03 0
1000376667 O 09/01/33
0
9054574 E22/G01 F 52,250.00 ZZ
360 52,214.04 1
7.875 378.85 95
7.625 378.85
EDMOND OK 73003 1 01/20/04 23
0419595137 05 03/01/04 0
0419595137 N 02/01/34
0
9054582 E22/G01 F 149,350.00 ZZ
360 149,266.27 1
8.875 1,188.30 103
8.625 1,188.30
LIBERTY SC 29657 1 01/20/04 23
0419541255 05 03/01/04 0
0419541255 O 02/01/34
0
9054612 E22/G01 F 59,850.00 ZZ
360 59,710.85 1
8.125 444.38 95
7.875 444.38
TOLEDO OH 43612 1 01/20/04 23
0419561220 05 03/01/04 0
0419561220 N 02/01/34
0
9054712 E22/G01 F 200,000.00 ZZ
360 199,851.57 1
7.500 1,398.43 100
7.250 1,398.43
SACRAMENTO CA 95821 1 01/14/04 23
0419501424 05 03/01/04 0
0419501424 O 02/01/34
0
9054886 E22/G01 F 79,200.00 ZZ
360 79,152.02 1
8.500 608.98 103
8.250 608.98
1
NORTH BEND NE 68649 1 01/20/04 23
0419412531 05 03/01/04 0
0419412531 O 02/01/34
0
9054932 E22/G01 F 91,670.00 ZZ
360 91,623.71 1
9.375 762.46 103
9.125 762.46
AZTEC NM 87401 1 01/20/04 23
0419377866 05 03/01/04 0
0419377866 O 02/01/34
0
9055014 E22/G01 F 103,000.00 ZZ
360 102,937.60 1
8.500 791.98 98
8.250 791.98
LAKELAND FL 33813 5 01/14/04 23
0419344551 05 03/01/04 0
0419344551 O 02/01/34
0
9055416 U05/G01 F 155,000.00 ZZ
360 154,847.99 2
7.875 1,123.86 107
7.625 1,123.86
LEHIGH ACRES FL 33971 1 01/12/04 23
0437378441 05 03/01/04 0
3000474498 O 02/01/34
0
9055450 U05/G01 F 175,100.00 ZZ
360 174,839.30 1
7.500 1,224.32 103
7.250 1,224.32
OROVILLE CA 95965 1 12/30/03 23
0437367568 05 02/01/04 0
3447769 O 01/01/34
0
9055488 642/G01 F 87,740.00 ZZ
360 87,669.04 1
7.250 598.54 107
7.000 598.54
GREER SC 29651 5 01/16/04 23
0437355662 05 03/01/04 0
12133303 O 02/01/34
0
1
9055496 J95/G01 F 167,000.00 ZZ
360 166,791.68 1
8.375 1,269.32 99
8.125 1,269.32
BRIDGEPORT PA 19405 5 12/24/03 23
0437328651 05 02/01/04 0
0047081310 O 01/01/34
0
9055530 K15/G01 F 143,000.00 ZZ
360 142,904.05 1
8.000 1,049.28 103
7.750 1,049.28
BROOK PARK OH 44142 5 01/16/04 23
0437364458 05 03/01/04 0
028805515323 O 02/01/34
0
9055532 J95/G01 F 55,500.00 ZZ
360 55,421.40 1
7.750 397.61 101
7.500 397.61
MILLERSBURG PA 17061 5 12/30/03 23
0437328412 05 02/01/04 0
0047076476 O 01/01/34
0
9055566 K15/G01 F 60,000.00 ZZ
360 59,965.48 1
8.750 472.02 100
8.500 472.02
LAURINBURG NC 28352 2 01/15/04 23
0437364565 05 03/01/04 0
017105526810 O 02/01/34
0
9055570 U05/G01 F 171,200.00 ZZ
360 171,079.17 1
7.750 1,226.50 107
7.500 1,226.50
TURLOCK CA 95380 5 01/08/04 23
0437362791 01 03/01/04 0
3000421764 O 02/01/34
0
9055650 F34/G01 F 101,800.00 ZZ
360 101,722.54 1
1
7.375 703.11 95
7.125 703.11
SHEPHERDSVILLE KY 40165 1 01/12/04 23
0437364938 05 03/01/04 0
4900308032 N 02/01/34
0
9055732 K15/G01 F 54,500.00 ZZ
360 54,435.41 1
8.625 423.90 103
8.375 423.90
BAKER CITY OR 97814 2 12/19/03 23
0437374713 05 02/01/04 0
006505514656 O 01/01/34
0
9055768 F34/G01 F 98,900.00 ZZ
360 98,835.31 1
8.125 734.33 95
7.875 734.33
PENSACOLA FL 32526 1 01/09/04 23
0437345879 05 03/01/04 0
4900311106 N 02/01/34
0
9055812 F34/G01 F 128,250.00 ZZ
360 128,149.95 2
7.250 874.89 95
7.000 874.89
SAN ANTONIO TX 78247 1 01/07/04 23
0437372261 05 03/01/04 0
4900309210 N 02/01/34
0
9055864 Y40/G01 F 368,000.00 ZZ
360 367,740.27 1
7.750 2,636.40 100
7.500 2,636.40
GARDEN GROVE CA 92844 1 01/12/04 23
0437380587 05 03/01/04 0
51108898 O 02/01/34
0
9055970 M37/G01 F 157,000.00 ZZ
360 156,907.31 1
8.625 1,221.13 100
8.375 1,221.13
CHEYENNE WY 82009 1 01/14/04 23
0437351968 05 03/01/04 0
1
900SISKJ O 02/01/34
0
9056866 R17/G01 F 112,000.00 ZZ
360 111,920.94 1
7.750 802.39 100
7.500 802.39
PHILADELPHIA PA 19116 1 01/27/04 23
0437389893 01 03/01/04 0
1000431536 O 02/01/34
0
9060086 X67/G01 F 190,000.00 ZZ
360 189,717.10 2
7.500 1,328.51 100
7.250 1,328.51
RIALTO CA 92376 1 12/11/03 23
0437375728 05 02/01/04 0
0000430788 O 01/01/34
0
9060166 W39/G01 F 162,925.00 ZZ
360 162,804.08 2
7.500 1,139.20 95
7.250 1,139.20
NEW BRAUFELS TX 78130 1 01/13/04 23
0437366636 05 03/01/04 0
PNI400048 N 02/01/34
0
9060174 B57/G01 F 223,700.00 T
360 223,553.67 1
8.125 1,660.97 102
7.875 1,660.97
MESA AZ 85201 1 01/15/04 23
0437346984 05 03/01/04 0
21011384 O 02/01/34
0
9060254 E86/G01 F 98,300.00 ZZ
360 98,238.90 1
8.375 747.15 95
8.125 747.15
LAS VEGAS NV 89110 1 01/08/04 23
0437373343 05 03/01/04 0
1 N 02/01/34
0
1
9060262 Q64/G01 F 59,000.00 ZZ
360 58,886.36 1
8.250 443.25 95
8.000 443.25
SAVANNAH GA 31401 1 11/26/03 23
0437357874 05 01/01/04 0
2121100679 N 12/01/33
0
9060286 808/G01 F 144,900.00 T
360 144,797.72 1
7.750 1,038.09 105
7.500 1,038.09
EL CENTRO CA 92243 1 01/07/04 23
0437351257 05 03/01/04 0
9434580 O 02/01/34
0
9060290 Q64/G01 F 153,450.00 ZZ
360 153,243.37 1
8.000 1,125.97 104
7.750 1,125.97
RINCON GA 31326 1 12/23/03 23
0437362338 05 02/01/04 0
2121100708 O 01/01/34
0
9060422 E22/G01 F 93,000.00 ZZ
360 92,937.60 1
8.000 682.40 104
7.750 682.40
HOUGHTON MI 49931 1 01/21/04 23
0419488697 05 03/01/04 0
0419488697 O 02/01/34
0
9060678 E22/G01 F 124,050.00 ZZ
360 123,964.63 1
7.875 899.45 107
7.625 899.45
BATON ROUGE LA 70810 5 01/15/04 23
0419404124 05 03/01/04 0
0419404124 O 02/01/34
0
9060734 E22/G01 F 180,250.00 ZZ
360 180,122.78 1
7.750 1,291.33 100
7.500 1,291.33
1
GARDNERVILLE NV 89460 1 01/15/04 23
0419273917 05 03/01/04 0
0419273917 O 02/01/34
0
9060970 E22/G01 F 59,231.00 ZZ
360 59,196.03 2
8.625 460.69 103
8.375 460.69
NEW ORLEANS LA 70125 1 01/21/04 23
0418835096 05 03/01/04 0
0418835096 O 02/01/34
0
9061238 E22/G01 F 133,000.00 ZZ
360 132,906.13 2
7.750 952.83 95
7.500 952.83
CHICAGO IL 60619 1 01/21/04 23
0419533427 05 03/01/04 0
0419533427 N 02/01/34
0
9061402 H49/G01 F 107,120.00 ZZ
360 106,948.17 1
7.125 721.69 103
6.875 721.69
MESA AZ 85202 1 12/31/03 23
0437365273 01 02/01/04 0
54631973 O 01/01/34
0
9061586 M45/G01 F 60,000.00 T
360 59,960.75 1
8.125 445.50 100
7.875 445.50
OCALA FL 34471 1 01/02/04 23
0437358104 05 03/01/04 0
A0609187 O 02/01/34
0
9061742 E84/G01 F 239,000.00 ZZ
360 238,515.68 1
8.000 1,753.70 100
7.750 1,753.70
HIGHLANDS RANCH CO 80130 1 12/12/03 23
0437524382 03 02/01/04 0
32819330 O 01/01/34
0
1
9061778 F34/G01 F 116,650.00 ZZ
360 116,556.72 1
7.125 785.89 95
6.875 785.89
PALM COAST FL 32164 1 01/15/04 23
0437378144 03 03/01/04 0
4900310129 N 02/01/34
0
9062058 Q64/G01 F 112,350.00 ZZ
360 112,270.70 1
7.750 804.89 107
7.500 804.89
PEA RIDGE AR 72751 5 01/09/04 23
0437356256 05 03/01/04 0
2242000187 O 02/01/34
0
9062166 U42/G01 F 142,200.00 ZZ
180 141,761.04 1
7.250 1,298.09 100
7.000 1,298.09
PLANO TX 75075 1 01/19/04 12
0437355985 05 03/01/04 35
60040021 O 02/01/19
0
9062982 588/G01 F 117,315.00 ZZ
360 117,245.74 1
8.625 912.46 103
8.375 912.46
KINGSTON NY 12401 1 01/15/04 23
0437467467 05 03/01/04 0
1112349 O 02/01/34
0
9063014 L20/G01 F 112,200.00 ZZ
360 112,144.81 1
9.500 943.44 100
9.250 943.44
NAMPA ID 83686 1 01/21/04 23
0437410368 05 03/01/04 0
1151122267 O 02/01/34
0
9063170 588/G01 F 165,200.00 ZZ
360 165,074.29 1
1
7.375 1,141.00 107
7.125 1,141.00
CITY OF PHILADE PA 19128 1 01/07/04 23
0437367402 05 03/01/04 0
1113674 O 02/01/34
0
9063248 Y21/G01 F 133,000.00 ZZ
360 132,906.13 1
7.750 952.83 100
7.500 952.83
CAPE CORAL FL 33904 1 01/15/04 23
0437366560 05 03/01/04 0
223034070 O 02/01/34
0
9063652 R17/G01 F 123,500.00 ZZ
360 123,408.35 1
7.500 863.53 103
7.250 863.53
PALM BEACH GARD FL 33410 1 01/21/04 23
0437374655 09 03/01/04 0
1000434424 O 02/01/34
0
9064022 N67/G01 F 178,700.00 ZZ
360 178,599.82 1
8.875 1,421.82 99
8.625 1,421.82
GLENDALE AZ 85303 1 01/14/04 23
0437366511 03 03/01/04 0
1781008311 O 02/01/34
0
9065202 E22/G01 F 69,350.00 ZZ
360 69,303.46 2
8.000 508.87 95
7.750 508.87
LAKELAND FL 33810 1 01/22/04 23
0419596432 05 03/01/04 0
0419596432 N 02/01/34
0
9065370 E22/G01 F 150,800.00 ZZ
360 150,693.57 1
7.750 1,080.35 107
7.500 1,080.35
MOUNT HOLLY NC 28120 2 01/16/04 23
0419574876 05 03/01/04 0
1
0419574876 O 02/01/34
0
9065524 E22/G01 F 75,000.00 ZZ
360 74,447.31 1
8.000 550.32 105
7.750 550.32
LAWTON OK 73505 2 01/16/04 23
0419498464 05 03/01/04 0
0419498464 O 02/01/34
0
9066008 E22/G01 F 174,990.00 ZZ
360 174,896.87 1
9.125 1,423.78 103
8.875 1,423.78
PORT ST LUCIE FL 34953 1 01/22/04 23
0419522990 05 03/01/04 0
0419522990 O 02/01/34
0
9066248 E22/G01 F 46,350.00 ZZ
360 46,321.19 2
8.375 352.29 103
8.125 352.29
ASHTABULA OH 44004 1 01/22/04 23
0419459706 05 03/01/04 0
0419459706 O 02/01/34
0
9066690 K15/G01 F 126,900.00 ZZ
360 126,826.99 1
8.750 998.32 97
8.500 998.32
LOCKPORT NY 14094 5 01/22/04 23
0437374838 05 03/01/04 0
029505527444 O 02/01/34
0
9066726 U05/G01 F 140,000.00 ZZ
360 139,890.78 1
7.250 955.05 100
7.000 955.05
LUSBY MD 20657 1 01/15/04 23
0437385834 03 03/01/04 0
3000477913 O 02/01/34
0
1
9067810 A03/G01 F 243,000.00 ZZ
360 242,832.77 1
7.875 1,761.92 100
7.625 1,761.92
TROY MI 48083 1 01/20/04 23
0437436264 05 03/01/04 0
00031224519 O 02/01/34
0
9067860 Q14/G01 F 135,350.00 ZZ
360 135,247.01 1
7.375 934.83 107
7.125 934.83
OMAHA NE 68138 1 01/21/04 23
0437367196 05 03/01/04 0
0000317995 O 02/01/34
0
9068026 E22/G01 F 309,900.00 ZZ
360 309,726.27 1
8.875 2,465.70 100
8.625 2,465.70
SPRINGFIELD VA 22151 1 01/22/04 23
0419425103 05 03/01/04 0
0419425103 O 02/01/34
0
9068166 E22/G01 F 115,000.00 ZZ
360 114,916.77 1
7.625 813.96 100
7.375 813.96
KENNER LA 70065 5 01/16/04 23
0419089057 01 03/01/04 0
0419089057 O 02/01/34
0
9068170 M50/G01 F 170,000.00 ZZ
360 169,896.80 1
8.490 1,305.95 100
8.240 1,305.95
CHICAGO IL 60651 1 01/20/04 23
0437364599 05 03/01/04 0
2214802 O 02/01/34
0
9068190 E22/G01 F 103,500.00 ZZ
360 103,421.24 1
7.375 714.85 100
7.125 714.85
1
DETROIT MI 48227 1 01/22/04 23
0419361571 05 03/01/04 0
0419361571 O 02/01/34
0
9068194 E22/G01 F 202,900.00 ZZ
360 202,780.20 1
8.625 1,578.14 103
8.375 1,578.14
JUNCTION CITY OR 97448 5 01/13/04 23
0419364039 05 03/01/04 0
0419364039 O 02/01/34
0
9068236 S64/G01 F 148,320.00 ZZ
360 148,201.39 1
7.125 999.26 103
6.875 999.26
LOUISVILLE KY 40243 1 01/22/04 23
0437388135 05 03/01/04 0
2003100019 O 02/01/34
0
9068306 588/G01 F 161,700.00 ZZ
180 161,620.47 1
9.500 1,359.66 103
9.250 1,359.66
RED HILL BOROUG PA 18076 1 01/15/04 23
0437370422 05 03/01/04 0
1113300 O 02/01/19
0
9068312 Q64/G01 F 260,000.00 ZZ
360 259,675.66 1
8.375 1,976.19 100
8.125 1,976.19
DALLAS TX 75248 1 01/05/04 23
0437374333 05 02/01/04 0
2117102806 O 01/01/34
0
9068332 Y21/G01 F 168,150.00 ZZ
360 168,031.32 2
7.750 1,204.65 95
7.500 1,204.65
SAN BERNARDINO CA 92410 1 01/09/04 23
0437379548 05 03/01/04 0
223031534 N 02/01/34
0
1
9068366 R54/G01 F 117,700.00 ZZ
360 117,520.33 1
7.375 812.92 107
7.125 812.92
SULPHUR LA 70663 1 12/05/03 23
0437373863 05 02/01/04 0
2000008013 O 01/01/34
0
9068384 W35/G01 F 285,000.00 ZZ
360 284,806.83 1
7.950 2,081.30 105
7.700 2,081.30
TRENTON MI 48183 2 01/14/04 23
0437364789 29 03/01/04 0
28224 O 02/01/34
0
9068486 K60/G01 F 79,500.00 T
360 79,453.07 1
8.625 618.34 100
8.375 618.34
KISSIMMEE FL 34744 1 01/08/04 23
0437361819 05 03/01/04 0
87649 O 02/01/34
0
9068538 Q64/G01 F 60,300.00 ZZ
360 60,259.53 2
8.000 442.47 95
7.750 442.47
MEMPHIS TN 38118 1 01/12/04 23
0437366396 05 03/01/04 0
2114100641 N 02/01/34
0
9068570 253/G01 F 154,536.00 ZZ
360 154,432.31 1
8.000 1,133.93 100
7.750 1,133.93
STEWARTSTOWN PA 17363 1 01/15/04 23
0437369861 05 03/01/04 0
337654 O 02/01/34
0
9068576 J95/G01 F 57,780.00 ZZ
360 57,700.20 1
1
7.875 418.95 107
7.625 418.95
EXCELSIOR SPRIN MO 64024 1 12/15/03 23
0437365638 05 02/01/04 0
0045916962 O 01/01/34
0
9068578 624/G01 F 195,700.00 ZZ
360 195,552.94 1
7.500 1,368.36 103
7.250 1,368.36
MODESTO CA 95351 1 12/30/03 23
0437365141 05 03/01/04 0
1000048905 O 02/01/34
0
9068688 U05/G01 F 187,975.00 ZZ
360 187,842.33 1
7.750 1,346.68 103
7.500 1,346.68
ANGELS CAMP CA 95222 1 01/13/04 23
0437370166 05 03/01/04 0
3000498076 O 02/01/34
0
9068696 G75/G01 F 176,150.00 ZZ
360 175,881.09 1
7.375 1,216.63 105
7.125 1,216.63
WALLAND TN 37886 1 12/19/03 23
0437501968 05 02/01/04 0
05292797 O 01/01/34
0
9068726 G75/G01 F 88,275.00 ZZ
360 88,202.64 1
7.000 587.30 107
6.750 587.30
WILLIAMSTOWN PA 17098 1 01/16/04 23
0437386154 05 03/01/04 0
0000470668 O 02/01/34
0
9068730 W42/G01 F 56,650.00 ZZ
360 56,586.25 2
8.875 450.73 103
8.625 450.73
MILWAUKEE WI 53218 1 01/13/04 23
0437366685 05 02/13/04 0
1
117601 O 01/13/34
0
9069492 E22/G01 F 87,740.00 ZZ
360 87,629.61 1
7.875 636.18 107
7.625 636.18
DECATUR AL 35603 5 01/16/04 23
0419526173 05 03/01/04 0
0419526173 O 02/01/34
0
9069588 E22/G01 F 94,400.00 ZZ
360 94,336.66 2
8.000 692.67 100
7.750 692.67
COLUMBUS OH 43232 1 01/23/04 23
0419554340 05 03/01/04 0
0419554340 O 02/01/34
0
9069758 E22/G01 F 77,500.00 ZZ
360 77,442.49 1
7.500 541.89 100
7.250 541.89
FAIRBANKS AK 99709 1 01/13/04 23
0419316864 01 03/01/04 0
0419316864 O 02/01/34
0
9069766 E22/G01 F 59,750.00 ZZ
360 59,703.39 1
7.250 407.60 100
7.000 407.60
COLUMBUS OH 43211 1 01/23/04 23
0419341300 05 03/01/04 0
0419341300 O 02/01/34
0
9069824 E22/G01 F 50,825.00 ZZ
360 50,788.21 1
7.625 359.74 107
7.375 359.74
SAN ANTONIO TX 78227 1 01/23/04 23
0419407614 05 03/01/04 0
0419407614 O 02/01/34
0
1
9069936 P01/G01 F 43,260.00 ZZ
360 43,238.72 1
9.500 363.76 100
9.250 363.76
ROME NY 13440 1 01/14/04 23
0437364912 05 03/01/04 0
03005336 O 02/01/34
0
9070034 642/G01 F 130,540.00 ZZ
360 130,445.52 1
7.625 923.95 107
7.375 923.95
MEMPHIS TN 38115 5 01/15/04 23
0437364540 05 03/01/04 0
12175203 O 02/01/34
0
9070094 W99/G01 F 130,900.00 ZZ
360 130,797.88 1
7.250 892.97 100
7.000 892.97
FLORENCE SC 29505 1 01/16/04 23
0437370000 05 03/01/04 0
94015083 O 02/01/34
0
9070766 J95/G01 F 98,880.00 ZZ
360 98,674.50 1
7.875 716.95 103
7.625 716.95
PITTSBURGH PA 15235 5 11/26/03 23
0437364854 05 01/01/04 0
0045582749 O 12/01/33
0
9070806 Y68/G01 F 165,850.00 ZZ
360 165,741.51 1
8.125 1,231.43 107
7.875 1,231.43
MIAMI FL 33056 1 01/13/04 23
0437369077 05 03/01/04 0
1899855 O 02/01/34
0
9071966 U35/G01 F 50,825.00 ZZ
360 50,790.02 1
7.875 368.52 95
7.625 368.52
1
MENASHA WI 54952 1 01/26/04 23
0437370174 05 03/01/04 0
14794274 O 02/01/34
0
9072056 F89/G01 F 208,000.00 ZZ
360 207,860.44 1
8.000 1,526.23 100
7.750 1,526.23
LOS ANGELES CA 90059 1 01/16/04 23
0437376759 05 03/01/04 0
38783 O 02/01/34
0
9072770 S53/G01 F 134,820.00 ZZ
360 134,734.03 1
8.250 1,012.86 107
8.000 1,012.86
FLORENCE KY 41042 5 01/16/04 23
0437371065 05 03/01/04 0
9853156000 O 02/01/34
0
9073088 X83/G01 F 53,560.00 ZZ
360 53,504.92 1
9.370 445.29 103
9.120 445.29
COLUMBUS OH 43229 1 01/15/04 23
0437367444 01 02/15/04 0
8600324 O 01/15/34
0
9073174 X91/G01 F 280,000.00 ZZ
360 279,764.77 1
6.875 1,839.40 103
6.625 1,839.40
MILILANI HI 96789 1 01/06/04 23
0437375199 09 03/01/04 0
811041 O 02/01/34
0
9073926 U05/G01 F 152,500.00 ZZ
360 152,397.68 1
8.000 1,118.99 103
7.750 1,118.99
EUGENE OR 97404 2 01/15/04 23
0437387368 05 03/01/04 0
3454950 O 02/01/34
0
1
9073984 U05/G01 F 52,012.00 ZZ
360 51,974.35 1
7.625 368.14 95
7.375 368.14
XXX XXXXXX XX 00000 1 01/09/04 23
0437369549 07 03/01/04 0
3000499172 N 02/01/34
0
9074266 E22/G01 F 257,650.00 ZZ
360 257,433.54 1
6.875 1,692.58 103
6.625 1,692.58
HOT XXXXXXX XX 00000 1 01/26/04 23
0419649850 03 03/01/04 0
0419649850 O 02/01/34
0
9074284 E22/G01 F 126,500.00 ZZ
360 126,408.44 1
7.625 895.36 107
7.375 895.36
XXXXXX XX 00000 1 01/26/04 23
0419595343 01 03/01/04 0
0419595343 O 02/01/34
0
9074366 E22/G01 F 198,790.00 ZZ
360 198,669.58 1
8.500 1,528.52 103
8.250 1,528.52
XXXXXXXXX XX 00000 1 01/21/04 23
0419578620 01 03/01/04 0
0419578620 O 02/01/34
0
9074430 624/G01 F 209,720.00 ZZ
360 209,552.29 1
7.125 1,412.92 107
6.875 1,412.92
XXXXXXXXX XX 00000 2 12/31/03 23
0437374408 05 03/01/04 0
1000049329 O 02/01/34
0
9074486 E22/G01 F 133,000.00 ZZ
360 132,906.13 1
1
7.750 952.83 107
7.500 952.83
XXXXXX XX 00000 2 01/20/04 23
0419456249 01 03/01/04 0
0419456249 O 02/01/34
0
9074496 E22/G01 F 108,000.00 ZZ
360 107,913.63 1
7.125 727.62 100
6.875 727.62
XXXXXX XX 00000 5 01/20/04 23
0419459698 05 03/01/04 0
0419459698 O 02/01/34
0
9074660 E22/G01 F 90,900.00 ZZ
360 90,823.63 1
6.875 597.15 107
6.625 597.15
XXXXXXXX XXXX XX 00000 2 01/21/04 23
0419450218 05 03/01/04 0
0419450218 O 02/01/34
0
9074674 E22/G01 F 210,870.00 ZZ
360 210,742.25 1
8.500 1,621.41 99
8.250 1,621.41
XXXXXXXX XX 00000 5 01/20/04 23
0419198494 05 03/01/04 0
0419198494 O 02/01/34
0
9074716 E22/G01 F 126,549.00 ZZ
360 126,445.27 1
7.000 841.93 95
6.750 841.93
XXXXXXXXX XX 00000 1 01/23/04 23
0418792743 03 03/01/04 0
0418792743 N 02/01/34
0
9074810 253/G01 F 154,000.00 ZZ
360 153,896.67 1
8.000 1,130.00 106
7.750 1,130.00
XXXXX XX 00000 2 01/15/04 23
0437373616 01 03/01/04 0
1
337580 O 02/01/34
0
9074856 Y21/G01 F 102,100.00 ZZ
360 102,031.49 1
8.000 749.18 100
7.750 749.18
XXXXXXXXXX XX 00000 1 01/20/04 23
0437384845 03 03/01/04 0
204012732 O 02/01/34
0
9075218 K60/G01 F 178,000.00 ZZ
360 177,900.21 1
8.875 1,416.25 103
8.625 1,416.25
XXXXXXXX XX 00000 1 01/16/04 23
0437369978 05 03/01/04 0
88268 O 02/01/34
0
9075230 R17/G01 F 297,700.00 ZZ
360 297,500.25 1
8.000 2,184.42 95
7.750 2,184.42
XXXXXX XX 00000 1 01/12/04 23
0437369358 03 03/01/04 0
1000435008 N 02/01/34
0
9075236 H76/G01 F 89,340.00 ZZ
360 89,269.37 1
7.875 647.78 107
7.625 647.78
XXXX XXXXXXXXX XX 00000 5 01/15/04 23
0437374796 05 03/01/04 0
2003535903 O 02/01/34
0
9075256 H76/G01 F 150,000.00 ZZ
360 149,885.86 1
7.375 1,036.01 106
7.125 1,036.01
XXXXXXX XX 00000 5 01/22/04 23
0437374887 05 03/01/04 0
2003533981 O 02/01/34
0
1
9075326 H76/G01 F 104,800.00 ZZ
360 104,729.68 1
8.000 768.99 107
7.750 768.99
XXXXXXX XX 00000 5 01/23/04 23
0437374762 05 03/01/04 0
2004537898 O 02/01/34
0
9075412 E86/G01 F 119,795.00 ZZ
360 119,714.62 2
8.000 879.01 95
7.750 879.01
XXXXXXXXX XX 00000 1 01/21/04 23
0437378003 05 03/01/04 0
0000484034 N 02/01/34
0
9075424 F34/G01 F 128,250.00 ZZ
360 128,147.44 2
7.125 864.04 95
6.875 864.04
XXX XXXXXXX XX 00000 1 01/07/04 23
0437398720 05 03/01/04 0
4900309218 N 02/01/34
0
9075524 U05/G01 F 142,750.00 ZZ
360 142,646.68 2
7.625 1,010.38 99
7.375 1,010.38
XXXXX XX 00000 1 01/20/04 23
0437375488 05 03/01/04 0
3000518119 O 02/01/34
0
9075608 G52/G01 F 63,650.00 ZZ
360 63,607.29 1
8.000 467.04 95
7.750 467.04
XXXXXX XXXX XX 00000 1 01/20/04 23
0437382229 05 03/01/04 0
7405020290 N 02/01/34
0
9075614 U35/G01 F 197,400.00 ZZ
360 197,234.16 1
6.875 1,296.78 106
6.625 1,296.78
1
XXXXXX XX 00000 1 01/27/04 23
0437405533 05 03/01/04 0
14755131 O 02/01/34
0
9075766 J95/G01 F 184,500.00 ZZ
360 184,232.08 1
7.625 1,305.88 103
7.375 1,305.88
XXXXX XXXXXXX XX 00000 1 12/22/03 23
0437373301 03 02/01/04 0
0047157110 O 01/01/34
0
9076146 J95/G01 F 113,300.00 ZZ
360 113,112.94 1
9.000 911.64 103
8.750 911.64
XXXXXX XXXX XX 00000 5 11/24/03 23
0437508211 05 01/01/04 0
0045393170 O 12/01/33
0
9076168 J95/G01 F 278,050.00 ZZ
360 277,395.33 1
7.250 1,896.80 107
7.000 1,896.80
XXXXX XX 00000 1 11/05/03 23
0437502214 05 01/01/04 0
45892882 O 12/01/33
0
9076176 J95/G01 F 202,295.00 ZZ
360 201,812.09 1
8.625 1,573.43 100
8.375 1,573.43
XXXX XXXX XX 00000 1 10/30/03 23
0437383896 03 12/01/03 0
0045731338 O 11/01/33
0
9076256 Y26/G01 F 74,000.00 ZZ
360 73,943.47 1
7.375 511.10 103
7.125 511.10
XXXXXXX XXXXX XX 00000 1 01/20/04 23
0437370653 05 03/01/04 0
8599396 O 02/01/34
0
1
9076288 P23/G01 F 200,850.00 ZZ
360 200,740.06 2
8.990 1,614.64 103
8.740 1,614.64
XXXXXXXXXX XX 00000 5 01/23/04 23
0437375785 05 03/01/04 0
WTL030001822 O 02/01/34
0
9076890 H49/G01 F 102,600.00 ZZ
360 102,523.86 2
7.500 717.39 95
7.250 717.39
XXXXXXXXXXXX XX 00000 1 01/07/04 23
0437385719 05 03/01/04 0
546665 N 02/01/34
0
9076928 U51/G01 F 134,700.00 ZZ
360 134,607.76 1
7.900 979.01 105
7.650 979.01
XXXXXXXXXX XX 00000 5 12/30/03 23
0437371198 07 03/01/04 0
60000334 O 02/01/34
0
9076934 H76/G01 F 211,800.00 ZZ
360 211,617.64 1
6.750 1,373.74 107
6.500 1,373.74
XXXXXXX XX 00000 5 01/26/04 23
0437374861 05 03/01/04 0
2003536339 O 02/01/34
0
9077068 U05/G01 F 67,945.00 ZZ
360 67,860.66 1
7.125 457.76 107
6.875 457.76
XXXXXXX XX 00000 1 01/15/04 23
0437387418 05 03/01/04 0
3454784 O 02/01/34
0
9077070 H49/G01 F 32,775.00 ZZ
360 32,750.67 1
1
7.500 229.17 95
7.250 229.17
XXXXXXXXXXXX XX 00000 1 01/07/04 23
0437385677 05 03/01/04 0
546659306 N 02/01/34
0
9077116 R17/G01 F 155,150.00 ZZ
360 154,885.00 1
7.875 1,124.95 107
7.625 1,124.95
XXXXXXXXXXX XX 00000 1 01/15/04 23
0437372758 05 03/01/04 0
1000433901 O 02/01/34
0
9077124 H58/G01 F 105,400.00 ZZ
360 105,343.91 1
9.125 857.57 103
8.875 857.57
XXXX XX 00000 1 01/12/04 23
0437394323 05 03/01/04 0
0000207701 O 02/01/34
0
9077138 E22/G01 F 219,900.00 ZZ
360 219,732.68 1
7.375 1,518.79 100
7.125 1,518.79
XXXXXXX XX 00000 1 01/27/04 23
0419626684 07 03/01/04 0
0419626684 O 02/01/34
0
9077154 E22/G01 F 217,000.00 ZZ
360 216,846.85 1
7.750 1,554.61 107
7.500 1,554.61
XXXXX XX 00000 5 01/22/04 23
0419654413 05 03/01/04 0
0419654413 O 02/01/34
0
9077174 N67/G01 F 140,750.00 ZZ
360 140,640.20 1
7.250 960.16 106
7.000 960.16
XXXXXX XX 00000 1 01/20/04 23
0437370265 05 03/01/04 0
1
0000000000 O 02/01/34
0
9077178 U05/G01 F 372,411.00 ZZ
360 371,507.97 1
8.000 2,732.62 103
7.750 2,732.62
XXXXXXXXXX XX 00000 1 01/22/04 23
0437384985 05 03/01/04 0
3000516634 O 02/01/34
0
9077280 K60/G01 F 122,000.00 ZZ
360 121,909.46 1
7.500 853.04 104
7.250 853.04
XXXXXXX XXXX XX 00000 5 01/05/04 23
0437372022 05 03/01/04 0
88200 O 02/01/34
0
9077386 E22/G01 F 117,562.00 ZZ
360 117,474.75 2
7.500 822.01 95
7.250 822.01
XXXXXXXXXX XX 00000 1 01/22/04 23
0419466073 05 03/01/04 0
0419466073 N 02/01/34
0
9077388 R17/G01 F 86,688.00 ZZ
360 86,620.37 1
7.250 591.37 107
7.000 591.37
XXXXXX XX 00000 1 01/08/04 23
0437372402 01 03/01/04 0
0000000000 O 02/01/34
0
9077474 W99/G01 F 135,150.00 ZZ
360 135,049.70 1
7.500 944.99 106
7.250 944.99
XXXXXXXXXX XX 00000 1 01/16/04 23
0437372162 01 03/01/04 0
94013561 O 02/01/34
0
1
9077486 E22/G01 F 227,500.00 ZZ
360 227,331.17 1
7.500 1,590.71 99
7.250 1,590.71
XXXXXXX XX 00000 5 01/21/04 23
0419328596 05 03/01/04 0
0419328596 O 02/01/34
0
9077518 E22/G01 F 124,600.00 ZZ
360 124,537.08 1
9.375 1,036.36 103
9.125 1,036.36
XXXXX XX 00000 5 01/22/04 23
0419365903 05 03/01/04 0
0419365903 O 02/01/34
0
9077632 E22/G01 F 50,350.00 ZZ
360 50,314.47 1
7.750 360.71 95
7.500 360.71
XXXXXX XX 00000 1 01/16/04 23
0419237235 05 03/01/04 0
0419237235 N 02/01/34
0
9077674 E22/G01 F 185,400.00 ZZ
360 185,301.33 1
9.125 1,508.48 103
8.875 1,508.48
XXXX XXXXX XX 00000 1 01/27/04 23
0419293386 03 03/01/04 0
0419293386 O 02/01/34
0
9077682 J95/G01 F 171,400.00 ZZ
360 171,151.10 1
7.625 1,213.16 103
7.375 1,213.16
XXXXXXX XX 00000 1 12/10/03 23
0437388747 05 02/01/04 0
0045782596 O 01/01/34
0
9077692 E22/G01 F 83,430.00 ZZ
360 83,392.10 1
9.875 724.46 103
9.625 724.46
1
XXXXXXX XX 00000 5 01/21/04 23
0419310636 05 03/01/04 0
0419310636 O 02/01/34
0
9077812 Y26/G01 F 143,400.00 ZZ
360 143,288.14 1
7.250 978.24 106
7.000 978.24
XXXXXXX XX 00000 1 01/16/04 23
0437374937 05 03/01/04 0
123301183 O 02/01/34
0
9077862 H49/G01 F 42,275.00 ZZ
360 42,243.63 1
7.500 295.59 95
7.250 295.59
XXXXXXXXXXXX XX 00000 1 01/07/04 23
0437383029 05 03/01/04 0
544250 N 02/01/34
0
9077966 Y36/G01 F 100,940.00 ZZ
360 100,881.92 1
8.750 794.10 103
8.500 794.10
XXXX XXXXXX XX 00000 5 01/13/04 23
0437394729 05 03/01/04 0
5901051 O 02/01/34
0
9078016 U35/G01 F 118,450.00 ZZ
360 118,374.46 1
8.250 889.88 103
8.000 889.88
XXXXXX XX 00000 1 01/23/04 23
0437375207 05 03/01/04 0
14733835 O 02/01/34
0
9078018 R17/G01 F 88,500.00 T
360 88,364.90 1
7.375 611.25 104
7.125 611.25
XXXXX XXXX XX 00000 1 12/02/03 23
0437383433 05 02/01/04 0
1000424668 O 01/01/34
0
1
9078050 U35/G01 F 155,150.00 ZZ
360 155,019.65 1
6.875 1,019.23 107
6.625 1,019.23
XXXXXXX XX 00000 2 01/26/04 23
0437405673 05 03/01/04 0
14752370 O 02/01/34
0
9078056 F34/G01 F 123,400.00 ZZ
360 123,301.32 1
7.125 831.37 95
6.875 831.37
XXXXXXXXXX XX 00000 1 01/21/04 23
0437376098 05 03/01/04 0
0000000000 N 02/01/34
0
9078090 Y64/G01 F 172,010.00 ZZ
360 171,908.44 1
8.625 1,337.88 100
8.375 1,337.88
XXXXXX XX 00000 5 01/19/04 23
0437517709 05 03/01/04 0
001270509 O 02/01/34
0
9078128 U35/G01 F 128,750.00 ZZ
360 128,686.67 1
9.500 1,082.60 103
9.250 1,082.60
XXXXX XXXXX XX 00000 1 01/28/04 23
0437375694 05 03/01/04 0
14829120 O 02/01/34
0
9078166 G34/G01 F 217,700.00 ZZ
360 217,512.56 1
6.750 1,412.00 99
6.500 1,412.00
XXX XXXXX XX 00000 1 01/21/04 23
0437376890 03 03/01/04 0
77323024 O 02/01/34
0
9078168 R65/G01 F 247,500.00 ZZ
360 247,320.87 1
1
7.625 1,751.79 106
7.375 1,751.79
XXXXXXX XX 00000 5 01/22/04 23
0437375751 05 03/01/04 0
424047 O 02/01/34
0
9078252 X91/G01 F 326,350.00 ZZ
360 326,023.47 1
6.625 2,089.65 107
6.375 2,089.65
XXXXXXX XX 00000 1 01/10/04 23
0437375090 01 03/01/04 0
810657 O 02/01/34
0
9078254 R17/G01 F 122,935.00 ZZ
360 122,769.47 1
8.000 902.06 101
7.750 902.06
XXXX XXXXX XX 00000 2 12/19/03 23
0437374663 05 02/01/04 0
1000381239 O 01/01/34
0
9078286 J95/G01 F 144,450.00 ZZ
360 144,328.64 1
6.875 948.94 107
6.625 948.94
XXXXX XXXXX XX 00000 2 01/08/04 23
0437380637 05 03/01/04 0
0047251053 O 02/01/34
0
9078292 642/G01 F 195,602.00 ZZ
360 195,477.27 1
8.250 1,469.49 95
8.000 1,469.49
XXXXXXXXXX XX 00000 1 01/27/04 23
0437374788 05 03/01/04 0
829013 O 02/01/34
0
9078326 R65/G01 F 118,550.00 ZZ
360 118,468.41 1
7.875 859.57 102
7.625 859.57
XXXXX XXX XX 00000 2 01/15/04 23
0437411457 07 03/01/04 0
1
423992 O 02/01/34
0
9078540 E22/G01 F 171,750.00 ZZ
360 171,616.02 1
7.250 1,171.64 105
7.000 1,171.64
XXX XXXXX XX 00000 5 01/20/04 23
0419462452 05 03/01/04 0
0419462452 O 02/01/34
0
9078582 E22/G01 F 85,960.00 ZZ
360 85,897.78 1
7.625 608.42 100
7.375 608.42
XXXXX XXX XX 00000 1 01/13/04 23
0419413901 05 03/01/04 0
0419413901 O 02/01/34
0
9078664 E22/G01 F 110,200.00 ZZ
360 110,118.22 1
7.500 770.53 95
7.250 770.53
XXXXXXXXXX XX 00000 1 01/28/04 23
0419580477 05 03/01/04 0
0419580477 N 02/01/34
0
9078680 E22/G01 F 74,100.00 ZZ
360 74,043.62 1
7.375 511.79 95
7.125 511.79
XXXXXXX XX 00000 1 01/28/04 23
0419588777 05 03/01/04 0
0419588777 N 02/01/34
0
9078682 E22/G01 F 161,800.00 ZZ
360 161,676.89 1
7.375 1,117.51 101
7.125 1,117.51
XXXXXX XX 00000 2 01/23/04 23
0419590781 05 03/01/04 0
0419590781 O 02/01/34
0
1
9078840 E22/G01 F 128,250.00 ZZ
360 128,154.82 1
7.500 896.74 95
7.250 896.74
XXXXXXXX XX 00000 1 01/22/04 23
0419367164 05 03/01/04 0
0419367164 N 02/01/34
0
9078878 E22/G01 F 138,000.00 ZZ
360 137,889.65 1
7.125 929.73 107
6.875 929.73
XXXX XXXXX XX 00000 2 01/21/04 23
0419504238 05 03/01/04 0
0419504238 O 02/01/34
0
9078906 E22/G01 F 115,000.00 ZZ
360 114,373.69 1
7.250 784.50 103
7.000 784.50
XXXXXXXXXXXX XX 00000 1 01/28/04 23
0419628342 07 03/01/04 0
0419628342 O 02/01/34
0
9078920 E22/G01 F 255,000.00 ZZ
360 254,810.75 1
7.500 1,783.00 107
7.250 1,783.00
XXXXXXXXX XX 00000 1 01/21/04 23
0419642178 05 03/01/04 0
0419642178 O 02/01/34
0
9078978 E22/G01 F 106,400.00 ZZ
360 106,326.78 1
7.875 771.47 100
7.625 771.47
XXXXXXXXXX XX 00000 1 01/28/04 23
0419175666 07 03/01/04 0
0419175666 O 02/01/34
0
9078982 E22/G01 F 195,700.00 ZZ
360 195,575.21 1
8.250 1,470.23 103
8.000 1,470.23
1
XXXXXXXX XXXXXX XX 00000 1 01/28/04 23
0419188792 05 03/01/04 0
0419188792 O 02/01/34
0
9078984 E22/G01 F 165,850.00 ZZ
360 165,732.94 1
7.750 1,188.17 107
7.500 1,188.17
XXXXXXXXXX XX 00000 5 01/23/04 23
0419247572 05 03/01/04 0
0419247572 O 02/01/34
0
9078994 E22/G01 F 149,350.00 ZZ
360 149,239.16 1
7.500 1,044.28 103
7.250 1,044.28
XXXXX XX 00000 5 01/23/04 23
0419280862 05 03/01/04 0
0419280862 O 02/01/34
0
9079022 E22/G01 F 37,450.00 ZZ
360 37,422.20 1
7.500 261.86 107
7.250 261.86
XXX XX 00000 1 01/28/04 23
0419559596 05 03/01/04 0
0419559596 O 02/01/34
0
9079024 E22/G01 F 79,500.00 ZZ
360 79,442.46 1
7.625 562.70 100
7.375 562.70
XXXXXXXX XX 00000 1 01/28/04 23
0419559869 05 03/01/04 0
0419559869 O 02/01/34
0
9079214 X81/G01 F 277,400.00 ZZ
360 277,223.12 1
8.250 2,084.01 95
8.000 2,084.01
XXXXXX XX 00000 1 01/22/04 23
0437390644 05 03/01/04 0
9902251733 O 02/01/34
0
1
9079246 H76/G01 F 102,720.00 ZZ
360 102,643.76 1
7.500 718.24 105
7.250 718.24
XXXXXXXX XX 00000 5 01/26/04 23
0437385370 05 03/01/04 0
2003535825 O 02/01/34
0
9079254 X81/G01 F 225,000.00 ZZ
360 224,870.55 1
8.750 1,770.08 100
8.500 1,770.08
XXXXXXXXXX XX 00000 1 01/21/04 23
0437390636 05 03/01/04 0
9542021730 O 02/01/34
0
9079290 A11/G01 F 150,000.00 ZZ
360 149,771.00 1
7.375 1,036.02 100
7.125 1,036.02
XXXXXXXX XXXX XX 00000 1 01/15/04 23
0437378433 05 02/15/04 0
0000000000 O 01/15/34
0
9079410 808/G01 F 92,000.00 ZZ
360 91,924.59 1
7.000 612.08 98
6.750 612.08
XXXXXXX XX 00000 2 01/16/04 23
0437380652 05 03/01/04 0
9434764 O 02/01/34
0
9079700 M24/G01 F 215,000.00 ZZ
360 214,840.44 1
7.500 1,503.31 100
7.250 1,503.31
XXXXXXXXXXX XX 00000 1 01/16/04 23
0437375264 05 03/01/04 0
0288224731 O 02/01/34
0
9079858 E86/G01 F 141,200.00 ZZ
360 141,089.85 1
1
7.250 963.23 106
7.000 963.23
XXXXXX XX 00000 1 01/16/04 23
0437515604 05 03/01/04 0
0000000000 O 02/01/34
0
9080006 M50/G01 F 405,530.00 ZZ
360 405,236.49 1
7.625 2,870.32 107
7.375 2,870.32
XXXXXXXX XXXXX XX 00000 1 01/23/04 23
0437377427 05 03/01/04 0
2514844 O 02/01/34
0
9080130 313/G01 F 139,050.00 ZZ
180 138,979.78 1
9.375 1,156.55 103
9.125 1,156.55
XXXXXXX XX 00000 1 01/21/04 23
0437372600 05 03/01/04 0
0009995432 O 02/01/19
0
9080210 G52/G01 F 94,760.00 ZZ
360 94,694.78 1
7.875 687.08 103
7.625 687.08
XXXXXXX XXXXXX XX 00000 1 01/21/04 23
0437390669 05 03/01/04 0
5725004466 O 02/01/34
0
9080252 685/G01 F 270,000.00 ZZ
360 269,784.09 1
7.125 1,819.04 100
6.875 1,819.04
XXXXXXX XX 00000 1 01/14/04 23
0437394224 05 03/01/04 0
213096 O 02/01/34
0
9080848 Y21/G01 F 80,184.00 ZZ
360 80,130.20 2
8.000 588.36 95
7.750 588.36
XXXXXXX XX 00000 1 01/25/04 23
0437499668 05 03/01/04 0
1
204010551 N 02/01/34
0
9080852 T24/G01 F 159,000.00 ZZ
360 158,811.57 1
8.625 1,236.69 100
8.375 1,236.69
XXXXXXXX XX 00000 1 12/17/03 23
0437383508 03 02/01/04 0
2966070 O 01/01/34
0
9080890 U96/G01 F 223,600.00 ZZ
360 223,442.18 1
7.750 1,601.90 107
7.500 1,601.90
XXXXXXX XX 00000 1 01/26/04 23
0437385305 05 03/01/04 0
040100059 O 02/01/34
0
9080986 E22/G01 F 79,100.00 ZZ
360 79,036.75 1
7.125 532.91 107
6.875 532.91
XXXXXXXX XX 00000 1 01/29/04 23
0419403860 05 03/01/04 0
0419403860 O 02/01/34
0
9081006 E22/G01 F 106,090.00 ZZ
360 106,032.06 1
9.000 853.62 103
8.750 853.62
XXXXXXXX XX 00000 5 01/23/04 23
0419464839 05 03/01/04 0
0419464839 O 02/01/34
0
9081024 E22/G01 F 83,000.00 ZZ
360 82,947.08 1
8.250 623.55 100
8.000 623.55
XXXXXXXXX XX 00000 1 01/29/04 23
0419587407 05 03/01/04 0
0419587407 O 02/01/34
0
1
9081058 E22/G01 F 145,000.00 ZZ
360 144,881.14 1
7.000 964.69 100
6.750 964.69
XXXXXX XX 00000 1 01/29/04 23
0419606231 05 03/01/04 0
0419606231 O 02/01/34
0
9081070 E22/G01 F 220,000.00 ZZ
360 219,848.60 1
7.875 1,595.15 100
7.625 1,595.15
XXXXXXXX XX 00000 1 01/29/04 23
0419613906 05 03/01/04 0
0419613906 O 02/01/34
0
9081092 E22/G01 F 42,230.00 ZZ
360 42,209.23 1
9.500 355.09 103
9.250 355.09
XXXXXXX XX 00000 1 01/29/04 23
0419554555 05 03/01/04 0
0419554555 O 02/01/34
0
9081234 E22/G01 F 56,000.00 ZZ
360 55,964.29 2
8.250 420.71 100
8.000 420.71
XXXX XXXXX XX 00000 1 01/29/04 23
0419499116 05 03/01/04 0
0419499116 O 02/01/34
0
9081254 E22/G01 F 77,250.00 ZZ
360 77,210.99 1
9.375 642.53 103
9.125 642.53
XXXXXXXXXX XX 00000 1 01/23/04 23
0419520085 05 03/01/04 0
0419520085 O 02/01/34
0
9081260 E22/G01 F 60,000.00 ZZ
360 59,959.74 1
8.000 440.26 100
7.750 440.26
1
XXXXX XXXXX XX 00000 1 01/29/04 23
0419528864 05 03/01/04 0
0419528864 O 02/01/34
0
9081356 Y21/G01 F 62,985.00 ZZ
360 62,942.74 1
8.000 462.16 95
7.750 462.16
XXXXXXX XX 00000 1 01/23/04 23
0437380876 05 03/01/04 0
204010594 N 02/01/34
0
9081552 588/G01 F 348,500.00 ZZ
360 346,623.53 1
7.250 2,377.38 104
7.000 2,377.38
XXXXXXXXXX XX 00000 1 01/26/04 23
0437383805 03 03/01/04 0
1115337 O 02/01/34
0
9081578 K60/G01 F 104,500.00 ZZ
360 103,681.67 1
7.500 730.68 105
7.250 730.68
XXXXXXXXXXXX XX 00000 2 01/23/04 23
0437376023 05 03/01/04 0
88856 O 02/01/34
0
9081610 Q78/G01 F 62,060.00 ZZ
360 62,019.40 1
8.125 460.80 107
7.875 460.80
XXXXXX XX 00000 5 01/16/04 23
0437375363 05 03/01/04 0
743354 O 02/01/34
0
9081616 Y21/G01 F 166,260.00 ZZ
360 166,136.61 1
7.500 1,162.52 100
7.250 1,162.52
XXXXX XXXX XX 00000 1 01/27/04 23
0437383540 05 03/01/04 0
204022819 O 02/01/34
0
1
9081620 X83/G01 F 132,974.00 ZZ
360 132,785.69 2
7.750 952.64 103
7.500 952.64
XXXXXX XX 00000 1 01/29/04 23
0437377526 05 02/29/04 0
8206717 O 01/29/34
0
9082618 P27/G01 F 149,000.00 ZZ
360 148,900.02 1
8.000 1,093.31 105
7.750 1,093.31
XXX XXXXXXXX XX 00000 2 01/22/04 23
0437403108 05 03/01/04 0
2108253935 O 02/01/34
0
9082622 N67/G01 F 182,000.00 ZZ
360 181,877.88 1
8.000 1,335.45 100
7.750 1,335.45
XXXXXXXXXX XX 00000 1 01/23/04 23
0437376031 05 03/01/04 0
3262008433 O 02/01/34
0
9082700 G52/G01 F 127,775.00 ZZ
360 127,687.06 1
7.875 926.46 95
7.625 926.46
XXXXXXX XX 00000 1 01/21/04 23
0437397839 05 03/01/04 0
4700001187 N 02/01/34
0
9082704 F34/G01 F 125,300.00 ZZ
360 125,202.25 1
7.250 854.77 95
7.000 854.77
XXXXXXX XX 00000 1 01/26/04 23
0437400864 03 03/01/04 0
4900311336 N 02/01/34
0
9082844 G52/G01 F 148,000.00 ZZ
360 147,892.89 1
1
7.625 1,047.53 100
7.375 1,047.53
XXXXXXXX XX 00000 1 01/16/04 23
0437397771 05 03/01/04 0
7100001316 O 02/01/34
0
9082908 T24/G01 F 96,000.00 ZZ
360 95,854.76 1
7.625 679.49 100
7.375 679.49
XXXXXXXXXX XX 00000 1 12/16/03 23
0437393903 05 02/01/04 0
0002974494 O 01/01/34
0
9082942 F34/G01 F 123,600.00 ZZ
360 123,505.95 1
7.375 853.67 95
7.125 853.67
XXXXX XXXXXXXX XX 00000 1 01/28/04 23
0437398902 05 03/01/04 0
125287401 N 02/01/34
0
9083048 U35/G01 F 65,000.00 ZZ
360 64,948.02 1
7.125 437.92 100
6.875 437.92
XXXXXXXXXX XX 00000 1 01/29/04 23
0437377716 05 03/01/04 0
14737398 O 02/01/34
0
9083790 E22/G01 F 198,000.00 ZZ
360 196,784.77 1
7.500 1,384.44 100
7.250 1,384.44
XXXXXXXXX XX 00000 2 01/26/04 23
0419537360 05 03/01/04 0
0419537360 O 02/01/34
0
9083880 E22/G01 F 208,650.00 ZZ
360 208,520.31 1
8.375 1,585.89 107
8.125 1,585.89
XXXXXXX XXXXXXX XX 00000 5 01/26/04 23
0419473863 05 03/01/04 0
1
0419473863 O 02/01/34
0
9083920 E22/G01 F 44,290.00 T
360 44,256.30 1
7.375 305.90 103
7.125 305.90
XXXXXXXXX XX 00000 1 01/30/04 23
0419598503 05 03/01/04 0
0419598503 O 02/01/34
0
9084002 E22/G01 F 124,550.00 ZZ
360 124,462.10 1
7.750 892.29 100
7.500 892.29
XXXXXX XX 00000 1 01/30/04 23
0419531801 05 03/01/04 0
0419531801 O 02/01/34
0
9084012 E22/G01 F 180,147.00 ZZ
360 179,715.25 1
9.375 1,498.37 103
9.125 1,498.37
XXXXXXXX XX 00000 1 01/30/04 23
0419647391 05 03/01/04 0
0419647391 O 02/01/34
0
9084140 E22/G01 F 36,100.00 ZZ
360 36,075.78 1
8.000 264.89 95
7.750 264.89
XXXXXX XX 00000 1 01/30/04 23
0418802344 05 03/01/04 0
0418802344 N 02/01/34
0
9084142 E22/G01 F 35,600.00 ZZ
360 35,576.11 1
8.000 261.22 95
7.750 261.22
XXXXXX XX 00000 1 01/30/04 23
0418861423 05 03/01/04 0
0418861423 N 02/01/34
0
1
9084150 E22/G01 F 122,500.00 ZZ
360 122,409.09 1
7.500 856.54 100
7.250 856.54
CLE XXXX XX 00000 1 01/26/04 23
0418967956 05 03/01/04 0
0418967956 O 02/01/34
0
9084174 E22/G01 F 82,915.00 ZZ
360 82,863.47 1
8.375 630.21 103
8.125 630.21
XXXXXXXX XX 00000 1 01/30/04 23
0419166665 05 03/01/04 0
0419166665 O 02/01/34
0
9084254 E22/G01 F 47,500.00 ZZ
360 47,474.05 1
9.000 382.20 100
8.750 382.20
XXXXXXX XXXXXX XX 00000 1 01/21/04 23
0419467162 05 03/01/04 0
0419467162 O 02/01/34
0
9084270 E22/G01 F 157,937.00 ZZ
360 157,825.53 1
7.750 1,131.48 95
7.500 1,131.48
XXXXXX XX 00000 1 01/15/04 23
0419503446 05 03/01/04 0
0419503446 N 02/01/34
0
9084328 M50/G01 F 141,442.00 T
360 141,349.48 1
8.125 1,050.20 106
7.875 1,050.20
XXXXXXXXX XX 00000 1 01/23/04 23
0437392756 05 03/01/04 0
1714836 O 02/01/34
0
9084336 E22/G01 F 88,065.00 ZZ
360 88,020.53 1
9.375 732.48 103
9.125 732.48
1
CENTRE AL 35960 1 01/30/04 23
0419520994 05 03/01/04 0
0419520994 O 02/01/34
0
9084338 E22/G01 F 259,560.00 ZZ
360 259,357.52 1
7.250 1,770.66 103
7.000 1,770.66
XXXXXX XXXXXXX XX 00000 1 01/26/04 23
0419521554 05 03/01/04 0
0419521554 O 02/01/34
0
9084410 E22/G01 F 85,600.00 ZZ
360 85,528.09 1
6.875 562.33 99
6.625 562.33
XXXXXXX XX 00000 1 01/30/04 23
0419563457 05 03/01/04 0
0419563457 O 02/01/34
0
9084434 E22/G01 F 99,750.00 ZZ
360 99,681.35 2
7.875 723.26 95
7.625 723.26
XXXXXXXXX XX 00000 1 01/30/04 23
0419569926 05 03/01/04 0
0419569926 N 02/01/34
0
9084528 K15/G01 F 90,500.00 ZZ
360 90,382.07 1
7.750 648.35 105
7.500 648.35
XXXXXXX XX 00000 5 01/16/04 23
0437400526 05 03/01/04 0
018705515446 O 02/01/34
0
9084566 E22/G01 F 190,447.00 ZZ
360 190,309.16 1
7.625 1,347.97 103
7.375 1,347.97
XXXXXXXXX XX 00000 1 01/30/04 23
0419632229 05 03/01/04 0
0419632229 O 02/01/34
0
1
9084616 E22/G01 F 102,897.00 ZZ
360 102,833.05 1
8.375 782.09 103
8.125 782.09
XXXXXXXXXXX XX 00000 1 01/30/04 23
0419675939 05 03/01/04 0
0419675939 O 02/01/34
0
9084702 E22/G01 F 110,210.00 ZZ
360 110,121.86 1
7.125 742.51 103
6.875 742.51
XXXXXXXXX XX 00000 1 01/30/04 23
0419691688 05 03/01/04 0
0419691688 O 02/01/34
0
9084712 E22/G01 F 212,000.00 ZZ
360 211,857.75 1
8.000 1,555.58 106
7.750 1,555.58
XXXXXXXX XX 00000 5 01/23/04 23
0419699111 05 03/01/04 0
0419699111 O 02/01/34
0
9084722 E22/G01 F 80,200.00 ZZ
360 80,152.65 1
8.625 623.79 103
8.375 623.79
XXXXX XX 00000 1 01/30/04 23
0419701727 05 03/01/04 0
0419701727 O 02/01/34
0
9084744 E22/G01 F 105,509.00 ZZ
360 105,445.09 1
8.500 811.27 103
8.250 811.27
XXXX XXXXX XX 00000 1 01/30/04 23
0419713086 03 03/01/04 0
0419713086 O 02/01/34
0
9084756 E22/G01 F 131,500.00 ZZ
360 131,397.42 1
1
7.250 897.06 104
7.000 897.06
XXXX XXXXXXXXX XX 00000 5 01/23/04 23
0419718051 03 03/01/04 0
0419718051 O 02/01/34
0
9084818 E22/G01 F 80,000.00 ZZ
360 79,950.27 2
8.375 608.06 100
8.125 608.06
XXXXXXXXXX XX 00000 1 01/30/04 23
0419410469 05 03/01/04 0
0419410469 O 02/01/34
0
9084838 642/G01 F 90,000.00 ZZ
360 89,928.03 1
7.125 606.35 100
6.875 606.35
XXXXXXXXXX XX 00000 1 01/29/04 23
0437380108 05 03/01/04 0
10108003 O 02/01/34
0
9084850 R84/G01 F 114,845.00 ZZ
360 114,773.62 1
8.375 872.90 103
8.125 872.90
XXXXX XXXXX XX 00000 1 01/23/04 23
0437466972 05 03/01/04 0
0303121005 O 02/01/34
0
9084856 E22/G01 F 41,195.00 ZZ
360 41,165.18 1
7.625 291.58 107
7.375 291.58
XXXX XXXX XXXXX XX 00000 1 01/30/04 23
0419285036 05 03/01/04 0
0419285036 O 02/01/34
0
9084868 F34/G01 F 129,350.00 ZZ
360 129,249.09 2
7.250 882.40 95
7.000 882.40
XXXXXXXX XXXX XX 00000 1 01/23/04 23
0437426018 05 03/01/04 0
1
4900309042 N 02/01/34
0
9084898 E22/G01 F 115,000.00 ZZ
360 114,910.29 1
7.250 784.50 105
7.000 784.50
XXXXXX XX 00000 1 01/30/04 23
0419732722 07 03/01/04 0
0419732722 O 02/01/34
0
9084906 E22/G01 F 132,000.00 ZZ
360 131,906.84 1
7.750 945.66 95
7.500 945.66
XXXXXXXXX XX 00000 1 01/30/04 23
0419739024 05 03/01/04 0
0419739024 N 02/01/34
0
9084912 E22/G01 F 168,920.00 ZZ
360 168,820.27 1
8.625 1,313.84 103
8.375 1,313.84
L. XXXXXXXXXX X XX 00000 1 01/30/04 23
0419749668 05 03/01/04 0
0419749668 O 02/01/34
0
9084960 F34/G01 F 129,350.00 ZZ
360 129,249.09 2
7.250 882.40 95
7.000 882.40
XXXXXXXX XXXX XX 00000 1 01/26/04 23
0437450083 05 03/01/04 0
4900309043 N 02/01/34
0
9084962 E22/G01 F 150,000.00 ZZ
360 149,896.78 1
7.875 1,087.60 100
7.625 1,087.60
XXXXXXXXX XX 00000 1 01/30/04 23
0419362652 05 03/01/04 0
0419362652 O 02/01/34
0
1
9085064 X83/G01 F 75,970.00 ZZ
360 75,917.71 1
7.875 550.84 107
7.625 550.84
XXXXXXXXX XX 00000 5 01/29/04 23
0437378235 05 03/03/04 0
08206718 O 02/03/34
0
9085086 K15/G01 F 163,700.00 ZZ
360 163,562.47 1
6.875 1,075.39 107
6.625 1,075.39
XXXXXXXX XXXXXX XX 00000 5 01/26/04 23
0437389265 03 03/01/04 0
021805517501 O 02/01/34
0
9085088 Y21/G01 F 160,000.00 ZZ
360 159,884.19 1
7.625 1,132.48 100
7.375 1,132.48
XXXXXXXXX XX 00000 1 01/27/04 23
0437402092 03 03/01/04 0
223025542 O 02/01/34
0
9085090 Y64/G01 F 192,610.00 ZZ
360 192,496.28 1
8.625 1,498.10 103
8.375 1,498.10
XXXXXXXX XX 00000 5 01/22/04 23
0437402134 05 03/01/04 0
0001272107 O 02/01/34
0
9085326 147/G01 F 78,900.00 T
360 78,603.55 1
7.500 551.68 106
7.250 551.68
XXXXXX XX 00000 1 09/09/03 23
0437399918 05 11/01/03 0
10569238 O 10/01/33
0
9085372 Y36/G01 F 59,740.00 ZZ
360 59,703.81 1
8.500 459.35 103
8.250 459.35
1
XXXXXX XXXX XX 00000 5 01/24/04 23
0437385107 05 03/01/04 0
7200616 O 02/01/34
0
9085408 J40/G01 F 96,300.00 ZZ
360 96,222.99 1
7.125 648.79 107
6.875 648.79
XXXXXXXX XX 00000 1 01/26/04 23
0437383722 05 03/01/04 0
1152309 O 02/01/34
0
9085410 N46/G01 F 99,750.00 ZZ
360 99,674.10 1
7.375 688.95 95
7.125 688.95
XX XXXXXXXXXX XX 00000 1 01/29/04 23
0437386246 05 03/01/04 0
20811273 N 02/01/34
0
9085448 J40/G01 F 164,300.00 ZZ
360 164,171.83 1
7.250 1,120.82 106
7.000 1,120.82
XXXXX XXXX XX 00000 2 01/26/04 23
0437391311 03 03/01/04 0
1152231 O 02/01/34
0
9085530 U85/G01 F 134,925.00 ZZ
360 134,832.15 1
7.875 978.30 106
7.625 978.30
XXXX XXXXX XX 00000 1 01/30/04 23
0437382955 05 03/01/04 0
TQS164 O 02/01/34
0
9085536 M63/G01 F 82,297.00 ZZ
180 82,245.84 2
8.375 625.52 100
8.125 625.52
XXXXXXXXX XX 00000 1 01/23/04 23
0437388010 07 03/01/04 0
0401210001S O 02/01/19
0
1
9085610 758/G01 F 60,600.00 ZZ
360 60,557.22 1
7.750 434.15 95
7.500 434.15
XXXXXXX XX 00000 1 01/26/04 11
0437383144 01 03/01/04 35
1300000054 N 02/01/34
0
9085648 X83/G01 F 144,500.00 ZZ
360 144,395.42 1
7.625 1,022.76 107
7.375 1,022.76
XXXXXXXXX XX 00000 5 01/28/04 23
0437388614 05 03/02/04 0
8600338 O 02/02/34
0
9085686 Y13/G01 F 87,550.00 ZZ
360 87,506.93 1
9.500 736.17 103
9.250 736.17
XXXXXXX XX 00000 1 01/29/04 23
0437389141 05 03/01/04 0
9909790000 O 02/01/34
0
9085732 U18/G01 F 85,000.00 ZZ
360 84,938.48 1
7.625 601.62 100
7.375 601.62
XXXXX XX 00000 1 01/28/04 23
0437399801 05 03/01/04 0
AL0420702003 O 02/01/34
0
9085776 U45/G01 F 92,100.00 ZZ
360 92,038.20 1
8.000 675.80 100
7.750 675.80
XXXXXXX XX 00000 1 01/29/04 23
0437390594 05 03/01/04 0
100205417 O 02/01/34
0
9085926 U51/G01 F 156,560.00 ZZ
360 155,819.56 1
1
8.625 1,217.71 103
8.375 1,217.71
XXXXXXX XX 00000 5 10/23/03 23
0437391378 05 12/01/03 0
60001261 O 11/01/33
0
9086286 E22/G01 F 118,450.00 ZZ
360 118,378.24 1
8.500 910.78 103
8.250 910.78
XXXXXXXXXX XX 00000 1 02/02/04 23
0418653275 05 03/01/04 0
0418653275 O 02/01/34
0
9086338 E22/G01 F 151,952.00 ZZ
360 151,852.60 2
8.125 1,128.24 95
7.875 1,128.24
XXXXXXXX XX 00000 1 02/02/04 23
0419536792 05 03/01/04 0
0419536792 N 02/01/34
0
9086700 E22/G01 F 101,900.00 ZZ
360 101,820.51 1
7.250 695.14 105
7.000 695.14
XXXXXXX XX 00000 1 02/02/04 23
0419672175 05 03/01/04 0
0419672175 O 02/01/34
0
9086978 W02/G01 F 112,350.00 ZZ
360 112,257.72 1
6.990 746.72 107
6.740 746.72
XXXXX XX 00000 5 01/21/04 23
0437477391 05 03/01/04 0
1003568219 O 02/01/34
0
9086980 U05/G01 F 136,990.00 ZZ
360 136,902.65 1
8.250 1,029.16 103
8.000 1,029.16
XXXXX XXXXXXXX XX 00000 1 01/29/04 23
0437452170 01 03/01/04 0
1
0000000000 O 02/01/34
0
9086982 808/G01 F 235,207.00 ZZ
360 234,608.47 1
7.375 1,624.52 107
7.125 1,624.52
XXXXXX XX 00000 1 01/15/04 23
0437387731 05 03/01/04 0
9902442 O 02/01/34
0
9086988 J95/G01 F 187,250.00 ZZ
360 187,114.47 1
7.625 1,325.35 105
7.375 1,325.35
XXXXXX XXXXX XX 00000 5 01/19/04 23
0437383631 05 03/01/04 0
0047357421 O 02/01/34
0
9086990 W95/G01 F 129,470.00 ZZ
360 129,387.45 1
8.250 972.66 107
8.000 972.66
XXXXX XX 00000 1 01/30/04 23
0437394380 01 03/01/04 0
24712001001890 O 02/01/34
0
9087012 W40/G01 F 145,550.00 ZZ
360 145,464.07 1
8.625 1,132.07 103
8.375 1,132.07
XXXX XX 00000 5 01/21/04 23
0437390891 05 03/01/04 0
1033000434 O 02/01/34
0
9087016 G33/G01 F 81,885.00 ZZ
360 81,844.73 1
9.500 688.53 100
9.250 688.53
XXXXXXX XX 00000 1 01/28/04 23
0437390784 05 03/01/04 0
804274 O 02/01/34
0
1
9087018 J95/G01 F 168,200.00 ZZ
360 167,979.18 1
8.125 1,248.89 107
7.875 1,248.89
XXXXXXXX XXXXXX XX 00000 5 12/22/03 23
0437504921 09 02/01/04 0
47044680-2 O 01/01/34
0
9087132 940/G01 F 147,000.00 ZZ
360 146,890.90 1
7.500 1,027.85 95
7.250 1,027.85
XXXXXX XX 00000 1 01/23/04 23
0437405962 01 03/01/04 0
40031989 N 02/01/34
0
9087170 J95/G01 F 134,640.00 ZZ
360 134,544.97 1
7.750 964.58 99
7.500 964.58
XXXXXXXXXX XX 00000 5 01/12/04 23
0437383607 07 03/01/04 0
47060314 O 02/01/34
0
9087374 U45/G01 F 177,000.00 ZZ
360 176,878.19 1
7.875 1,283.37 100
7.625 1,283.37
XXXXXXXX XX 00000 1 02/03/04 23
0437390602 03 03/01/04 0
100205501 O 02/01/34
0
9087376 X82/G01 F 138,000.00 ZZ
360 137,814.18 1
8.000 1,012.60 100
7.750 1,012.60
XXXXXXXXX XX 00000 1 12/29/03 23
0437389380 01 02/01/04 0
876316 O 01/01/34
0
9087412 K15/G01 F 97,800.00 ZZ
360 97,749.29 1
9.250 804.58 103
9.000 804.58
1
XXXXXXXXXXXX XX 00000 5 01/27/04 23
0437399454 07 03/01/04 0
003805515250 O 02/01/34
0
9090008 K15/G01 F 185,000.00 ZZ
360 184,869.43 1
7.750 1,325.36 98
7.500 1,325.36
XXXXXXXX XX 00000 5 01/20/04 23
0437389075 03 03/01/04 0
8716455 O 02/01/34
0
9090024 N46/G01 F 90,500.00 ZZ
360 90,359.29 1
7.500 632.79 107
7.250 632.79
XXXXXX XX 00000 1 01/30/04 23
0437394307 05 03/01/04 0
126753901 O 02/01/34
0
9090028 Y13/G01 F 93,090.00 ZZ
360 93,030.64 1
8.250 699.35 107
8.000 699.35
XXXXXXX XX 00000 5 01/20/04 23
0437422298 05 03/01/04 0
031052 O 02/01/34
0
9090038 P44/G01 F 215,000.00 ZZ
360 214,855.74 1
8.000 1,577.59 100
7.750 1,577.59
XXXXXXXXX XX 00000 1 01/30/04 23
0437390404 05 03/01/04 0
0401120004 O 02/01/34
0
9090110 W40/G01 F 90,640.00 ZZ
360 90,591.76 1
9.125 737.48 103
8.875 737.48
XXXXXXXXXX XX 00000 5 01/21/04 23
0437398522 05 03/01/04 0
1011000297 O 02/01/34
0
1
9090446 G33/G01 F 118,275.00 ZZ
360 118,189.40 1
7.625 837.14 95
7.375 837.14
XXXX XXXXX XX 00000 1 01/20/04 23
0437450216 05 03/01/04 0
379555 N 02/01/34
0
9090448 G33/G01 F 118,497.00 ZZ
360 118,432.28 1
9.000 953.45 100
8.750 953.45
XXXXXXXXXX XX 00000 1 01/12/04 23
0437449994 05 03/01/04 0
389550 O 02/01/34
0
9090450 G33/G01 F 53,000.00 ZZ
360 52,972.52 1
9.250 436.02 100
9.000 436.02
XXXXXXX XX 00000 1 01/14/04 23
0437449770 05 03/01/04 0
396549 O 02/01/34
0
9090462 E22/G01 F 65,900.00 ZZ
360 65,852.30 1
7.625 466.44 100
7.375 466.44
XXXXXXXX XXXX XX 00000 1 02/02/04 23
0419526181 05 03/01/04 0
0419526181 O 02/01/34
0
9090752 E22/G01 F 184,040.00 ZZ
360 183,903.42 1
7.500 1,286.83 107
7.250 1,286.83
XXXXXXXXXXX XX 00000 5 01/27/04 23
0419715560 05 03/01/04 0
0419715560 O 02/01/34
0
9090770 N67/G01 F 287,350.00 ZZ
360 287,157.20 1
1
8.000 2,108.47 103
7.750 2,108.47
XXXXXXXXXXX XXX XX 00000 1 01/23/04 23
0437391279 05 03/01/04 0
3274015107 O 02/01/34
0
9090810 R84/G01 F 240,350.00 ZZ
360 240,171.63 1
7.500 1,680.56 107
7.250 1,680.56
XXXXXXXX XX 00000 5 01/26/04 23
0437499791 03 03/01/04 0
LVW73521 O 02/01/34
0
9090812 F89/G01 F 122,990.00 ZZ
360 122,905.36 1
7.875 891.76 100
7.625 891.76
XXXXXXXXX XX 00000 1 01/21/04 23
0437389588 01 03/01/04 0
38995 O 02/01/34
0
9090824 R80/G01 F 192,000.00 ZZ
360 190,821.53 1
7.750 1,375.51 100
7.500 1,375.51
XXXX XX 00000 1 01/27/04 23
0437391675 03 03/01/04 0
31844A O 02/01/34
0
9091098 J95/G01 F 84,000.00 T
360 83,937.65 1
7.500 587.35 100
7.250 587.35
XXXXXXXXX XX 00000 1 01/09/04 23
0437403264 05 03/01/04 0
0047324801 O 02/01/34
0
9091808 W08/G01 F 200,450.00 ZZ
360 200,273.15 1
6.625 1,283.50 103
6.375 1,283.50
XXXXX XX 00000 1 02/03/04 23
0437474026 01 03/01/04 0
1
034605MG O 02/01/34
0
9091936 E84/G01 F 147,250.00 ZZ
360 147,066.30 1
8.375 1,119.21 95
8.125 1,119.21
XXXXXX XX 00000 1 12/29/03 23
0437411739 05 02/01/04 0
1101118982 N 01/01/34
0
9091970 J95/G01 F 79,890.00 ZZ
360 79,618.76 1
7.750 572.35 104
7.500 572.35
XXXXXXXXXXX XX 00000 1 11/26/03 23
0437495872 05 01/01/04 0
0047130653 O 12/01/33
0
9093226 E86/G01 F 156,750.00 ZZ
360 156,621.51 1
7.000 1,042.86 95
6.750 1,042.86
XXX XXXXX XX 00000 1 01/21/04 23
0437399744 03 03/01/04 0
0000487045 N 02/01/34
0
9093366 624/G01 F 169,950.00 ZZ
360 169,820.68 1
7.375 1,173.80 103
7.125 1,173.80
XXXXXXX XX 00000 1 01/08/04 23
0437393804 05 03/01/04 0
1000049494 O 02/01/34
0
9093382 624/G01 F 206,000.00 ZZ
360 205,835.27 1
7.125 1,387.86 103
6.875 1,387.86
XXXXXX XX 00000 1 01/08/04 23
0437399611 05 03/01/04 0
1000048384 O 02/01/34
0
1
9093736 N67/G01 F 242,200.00 ZZ
360 242,020.25 1
7.500 1,693.50 104
7.250 1,693.50
XXXXXX XXXXXX XX 00000 1 01/23/04 23
0437402894 01 03/01/04 0
3254010864 O 02/01/34
0
9093976 642/G01 F 139,100.00 ZZ
360 138,999.32 1
7.625 984.54 107
7.375 984.54
XXXXXXXX XX 00000 5 01/31/04 23
0437411309 05 03/01/04 0
10120503 O 02/01/34
0
9094032 642/G01 F 133,643.00 ZZ
360 133,530.72 1
6.875 877.94 107
6.625 877.94
XXXXXXXXX XX 00000 5 01/27/04 23
0437411093 05 03/01/04 0
12160003 O 02/01/34
0
9095968 G34/G01 F 178,600.00 ZZ
360 178,491.80 1
8.500 1,373.28 103
8.250 1,373.28
XXX XXXXX XX 00000 1 01/27/04 23
0437447873 05 03/01/04 0
77407002 O 02/01/34
0
9096008 G34/G01 F 174,950.00 ZZ
360 174,829.60 1
7.875 1,268.51 103
7.625 1,268.51
XXXXXXXXX XX 00000 1 01/28/04 23
0437411416 05 03/01/04 0
77320009 O 02/01/34
0
9096014 S53/G01 F 123,050.00 ZZ
360 122,958.68 1
7.500 860.38 107
7.250 860.38
1
XXXXX XXXXXXX XX 00000 5 01/27/04 23
0437419518 05 03/01/04 0
9853217000 O 02/01/34
0
9096046 T23/G01 F 75,700.00 ZZ
360 75,651.73 1
8.250 568.71 100
8.000 568.71
XXXXXXXXXX XX 00000 1 01/30/04 23
0437435175 05 03/01/04 0
7196 O 02/01/34
0
9096086 Q64/G01 F 53,500.00 ZZ
360 53,462.23 1
7.750 383.29 107
7.500 383.29
HOT XXXXXXX XX 00000 1 01/14/04 23
0437388721 05 03/01/04 0
2114100657 O 02/01/34
0
9096102 Q64/G01 F 117,700.00 ZZ
360 117,610.43 1
7.375 812.93 107
7.125 812.93
XXXXX XX 00000 1 01/28/04 23
0437388473 05 03/01/04 0
2115104599 O 02/01/34
0
9096138 F89/G01 F 289,000.00 ZZ
360 288,780.10 2
7.375 1,996.05 100
7.125 1,996.05
XXX XXXXXXX XX 00000 1 01/28/04 23
0437413107 05 03/01/04 0
39200 O 02/01/34
0
9096290 E22/G01 F 43,700.00 ZZ
360 43,700.00 1
8.000 320.66 95
7.750 320.66
XXXX XXXXXX XX 00000 1 02/04/04 23
0419696968 05 04/01/04 0
0419696968 N 03/01/34
0
1
9096352 E22/G01 F 186,000.00 ZZ
360 185,851.26 1
7.125 1,253.12 102
6.875 1,253.12
XXXXXXXXXX XX 00000 1 02/04/04 23
0419670955 03 03/01/04 0
0419670955 O 02/01/34
0
9096412 E22/G01 F 180,000.00 ZZ
360 179,876.13 1
7.875 1,305.12 103
7.625 1,305.12
XXXXX XXXXX XX 00000 5 01/30/04 23
0419619937 05 03/01/04 0
0419619937 O 02/01/34
0
9096424 E22/G01 F 58,957.00 ZZ
360 58,919.41 1
8.250 442.92 107
8.000 442.92
XXXXXXX XX 00000 5 01/30/04 23
0419628425 05 03/01/04 0
0419628425 O 02/01/34
0
9096446 E22/G01 F 134,900.00 ZZ
360 134,900.00 1
8.000 989.85 100
7.750 989.85
XXXXX XXXXX XX 00000 1 02/04/04 23
0419648720 01 04/01/04 0
0419648720 O 03/01/34
0
9096560 E22/G01 F 222,000.00 ZZ
360 221,835.24 1
7.500 1,552.26 104
7.250 1,552.26
XXXXXXXXX XX 00000 5 01/30/04 23
0419526942 05 03/01/04 0
0419526942 O 02/01/34
0
9096568 E22/G01 F 269,280.00 ZZ
360 269,129.04 1
1
8.875 2,142.51 99
8.625 2,142.51
XXXXXXXXXXX XX 00000 5 01/30/04 23
0419532080 09 03/01/04 0
0419532080 O 02/01/34
0
9096630 E22/G01 F 79,310.00 ZZ
360 79,265.53 1
8.875 631.03 103
8.625 631.03
XXXX XX 00000 5 01/29/04 23
0419489067 01 03/01/04 0
0419489067 O 02/01/34
0
9096646 U05/G01 F 55,000.00 ZZ
360 54,966.68 1
8.500 422.90 100
8.250 422.90
XXXXX XXXXX XX 00000 1 01/23/04 23
0437475775 05 03/01/04 0
3000450237 O 02/01/34
0
9096792 U05/G01 F 211,860.00 ZZ
360 211,688.28 1
7.750 1,517.79 107
7.500 1,517.79
XXXXXX XX 00000 5 01/20/04 23
0437404619 03 03/01/04 0
3451540 O 02/01/34
0
9096846 M50/G01 F 178,087.00 ZZ
360 177,997.06 1
9.375 1,481.24 103
9.125 1,481.24
XXXXXXXXX XX 00000 1 01/28/04 23
0437467996 05 03/01/04 0
2614959 O 02/01/34
0
9096900 W39/G01 F 122,578.00 ZZ
360 122,487.02 1
7.500 857.09 95
7.250 857.09
XXXX XXXXX XX 00000 1 01/29/04 23
0437409394 03 03/01/04 0
1
PN1400306 N 02/01/34
0
9096932 M50/G01 F 248,710.00 T
360 248,547.31 1
8.125 1,846.66 104
7.875 1,846.66
XXXXXXXXXXX XX 00000 1 01/28/04 23
0437453079 05 03/01/04 0
1014908 O 02/01/34
0
9096938 W39/G01 F 120,156.00 ZZ
360 120,066.83 1
7.500 840.15 95
7.250 840.15
XXXX XXXXX XX 00000 1 01/29/04 23
0437404114 03 03/01/04 0
PN1400305 N 02/01/34
0
9096968 M50/G01 F 86,000.00 ZZ
360 85,940.82 1
7.875 623.56 100
7.625 623.56
XXXXXX XXXX XX 00000 1 01/29/04 23
0437508435 01 03/01/04 0
2914878 O 02/01/34
0
9096976 883/G01 F 242,500.00 ZZ
360 242,333.12 1
7.875 1,758.29 95
7.625 1,758.29
XXXXXXXXXXX XX 00000 1 01/29/04 23
0437430366 09 03/01/04 0
12002379 N 02/01/34
0
9097046 W58/G01 F 353,100.00 ZZ
360 352,819.03 1
7.150 2,384.86 107
6.900 2,384.86
XXXX XXXXXXX XX 00000 5 01/30/04 23
0437444342 05 03/15/04 0
94681 O 02/15/34
0
1
9097130 U35/G01 F 101,650.00 ZZ
360 101,570.71 1
7.250 693.43 107
7.000 693.43
XX XXXX XX 00000 1 02/03/04 23
0437402019 05 03/01/04 0
14738820 O 02/01/34
0
9097346 H04/G01 F 185,719.00 ZZ
360 185,584.58 1
7.625 1,314.51 99
7.375 1,314.51
XXX XXXXX XX 00000 1 01/16/04 23
0437481385 03 03/01/04 0
451112 O 02/01/34
0
9097456 H49/G01 F 144,200.00 ZZ
360 144,100.76 1
7.875 1,045.55 103
7.625 1,045.55
XXXXXXX XX 00000 1 01/15/04 23
0437439359 05 03/01/04 0
54348463 O 02/01/34
0
9097498 W39/G01 F 123,063.00 ZZ
360 122,971.66 1
7.500 860.48 95
7.250 860.48
XXXX XXXXX XX 00000 1 01/29/04 23
0437406697 03 03/01/04 0
PN1400303 N 02/01/34
0
9097502 U85/G01 F 89,001.00 ZZ
360 88,945.68 1
8.375 676.47 99
8.125 676.47
XXXXXXXXX XX 00000 1 01/30/04 23
0437405020 05 03/01/04 0
TQS153 O 02/01/34
0
9097566 Y83/G01 F 101,500.00 ZZ
360 101,500.00 1
7.750 727.16 107
7.500 727.16
1
XXXXXXX XX 00000 5 01/27/04 23
0437421811 05 04/01/04 0
8777633 O 03/01/34
0
9097568 J95/G01 F 156,000.00 ZZ
360 155,884.23 1
7.500 1,090.77 100
7.250 1,090.77
XXXXXXX XXXX XX 00000 1 01/23/04 23
0437413677 05 03/01/04 0
0047422134 O 02/01/34
0
9097646 Y83/G01 F 150,870.00 ZZ
180 150,414.35 1
7.500 1,398.59 107
7.250 1,398.59
XXXXXXXXXXX XX 00000 5 01/22/04 23
0437503915 05 03/01/04 0
744290 O 02/01/19
0
9097654 Y83/G01 F 172,800.00 ZZ
360 172,684.05 1
8.000 1,267.95 105
7.750 1,267.95
XXXXXXXXX XX 00000 2 01/23/04 23
0437411333 05 03/01/04 0
743838 O 02/01/34
0
9097698 B57/G01 F 182,825.00 ZZ
360 182,717.06 1
8.625 1,421.99 103
8.375 1,421.99
XXXXXXX XX 00000 1 01/29/04 23
0437446974 03 03/01/04 0
21011531 O 02/01/34
0
9097766 Y13/G01 F 149,000.00 ZZ
360 148,900.02 1
8.000 1,093.31 100
7.750 1,093.31
XXXXXXX XX 00000 1 01/30/04 23
0437401979 05 03/01/04 0
0412900000 O 02/01/34
0
1
9097772 H78/G01 F 135,200.00 ZZ
360 135,097.13 1
7.375 933.79 101
7.125 933.79
XXXXXXX XX 00000 2 01/29/04 23
0437439680 05 03/01/04 0
127632901 O 02/01/34
0
9097968 G27/G01 F 163,390.00 ZZ
360 163,262.54 1
7.250 1,114.61 95
7.000 1,114.61
XXXXXXXXXXX XX 00000 1 01/05/04 23
0437435043 05 03/01/04 0
20303378 N 02/01/34
0
9098008 R49/G01 F 70,000.00 ZZ
360 69,942.62 1
7.000 465.71 105
6.750 465.71
XXXXXXX XX 00000 2 01/26/04 23
0437409998 05 03/01/04 0
9733089 O 02/01/34
0
9098686 U19/G01 F 153,000.00 ZZ
360 152,894.70 1
7.875 1,109.36 104
7.625 1,109.36
XXXXX XXX XXXXX XX 00000 1 01/27/04 23
0437409162 05 03/01/04 0
11002901 O 02/01/34
0
9098812 W30/G01 F 215,200.00 ZZ
360 215,040.29 1
7.500 1,504.71 103
7.250 1,504.71
XXXXXXXXXX XX 00000 1 01/30/04 23
0437431760 05 03/01/04 0
825509 O 02/01/34
0
9098900 S53/G01 F 127,720.00 ZZ
360 127,657.18 1
1
9.500 1,073.94 103
9.250 1,073.94
XXXXXXXXX XX 00000 1 01/30/04 23
0437433626 05 03/01/04 0
9853211000 O 02/01/34
0
9098994 W53/G01 F 105,450.00 ZZ
360 105,379.24 1
8.000 773.76 95
7.750 773.76
XXXXXXXXX XX 00000 1 01/21/04 23
0437433451 05 03/01/04 0
1304003967 N 02/01/34
0
9099766 E22/G01 F 118,450.00 ZZ
360 118,450.00 2
8.375 900.31 103
8.125 900.31
XX. XXXXX XX 00000 1 02/05/04 23
0419641535 05 04/01/04 0
0419641535 O 03/01/34
0
9099814 E22/G01 F 194,750.00 ZZ
360 194,750.00 2
7.875 1,412.07 95
7.625 1,412.07
XXXXXXX XX 00000 1 02/05/04 23
0419658844 05 04/01/04 0
0419658844 N 03/01/34
0
9099822 E22/G01 F 166,250.00 ZZ
360 166,250.00 1
8.000 1,219.88 95
7.750 1,219.88
XXXXXX XX 00000 1 02/05/04 23
0419671896 03 04/01/04 0
0419671896 N 03/01/34
0
9099856 E22/G01 F 96,000.00 ZZ
360 96,000.00 1
8.500 738.16 100
8.250 738.16
XXXXXXXXX XX 00000 1 02/05/04 23
0419587167 05 04/01/04 0
1
0419587167 O 03/01/34
0
9099860 E22/G01 F 230,000.00 ZZ
360 230,000.00 1
8.000 1,687.66 100
7.750 1,687.66
XXXXXXXXX XX 00000 1 02/05/04 23
0419596515 01 04/01/04 0
0419596515 O 03/01/34
0
9099926 E22/G01 F 22,800.00 ZZ
360 22,800.00 1
8.000 167.30 95
7.750 167.30
XXXXXX XX 00000 1 02/05/04 23
0419603550 05 04/01/04 0
0419603550 N 03/01/34
0
9099930 E22/G01 F 110,000.00 ZZ
360 109,924.30 1
7.875 797.58 100
7.625 797.58
XXXX XXXXXXX XX 00000 1 02/05/04 23
0419605779 05 03/01/04 0
0419605779 O 02/01/34
0
9099932 588/G01 F 130,000.00 ZZ
360 129,905.91 1
7.625 920.13 107
7.375 920.13
XXXXXXXXXX XX 00000 1 01/30/04 23
0437410160 05 03/01/04 0
1113403 O 02/01/34
0
9099990 588/G01 F 179,700.00 ZZ
360 179,552.70 1
7.000 1,195.55 107
6.750 1,195.55
XXXXXXXXX XXXX XX 00000 1 01/30/04 23
0437419252 05 03/01/04 0
1112998 O 02/01/34
0
1
9099996 K60/G01 F 190,000.00 T
360 189,865.90 1
7.750 1,361.18 100
7.500 1,361.18
XXX XXXX XXXX XX 00000 1 01/26/04 23
0437411903 05 03/01/04 0
88197 O 02/01/34
0
9100012 E22/G01 F 30,690.00 ZZ
360 30,690.00 1
8.875 244.18 99
8.625 244.18
XXXXXXXX XX 00000 1 02/05/04 23
0419332317 05 04/01/04 0
0419332317 O 03/01/34
0
9100036 588/G01 F 146,590.00 ZZ
360 146,466.85 1
6.875 962.99 107
6.625 962.99
XXXXXXXX XX 00000 1 01/30/04 23
0437410673 09 03/01/04 0
1114022 O 02/01/34
0
9100048 W42/G01 F 230,000.00 ZZ
360 229,483.68 1
7.490 1,606.62 100
7.240 1,606.62
XXXXXXXX XX 00000 1 12/29/03 23
0437431786 05 01/29/04 0
118161 O 12/29/33
0
9100064 588/G01 F 396,950.00 ZZ
360 396,624.62 1
7.000 2,640.92 105
6.750 2,640.92
XXXXXXXXX XX 00000 1 01/29/04 23
0437410830 05 03/01/04 0
1114029 O 02/01/34
0
9100078 E22/G01 F 139,050.00 ZZ
360 139,050.00 1
8.625 1,081.52 103
8.375 1,081.52
1
XXXXXXXXXXXX XX 00000 1 02/05/04 23
0419132543 05 04/01/04 0
0419132543 O 03/01/34
0
9100080 W35/G01 F 219,496.00 ZZ
360 219,332.29 1
7.475 1,530.99 107
7.225 1,530.99
XXXXXXXXX XX 00000 1 01/23/04 23
0437406572 03 03/01/04 0
28517 O 02/01/34
0
9100134 588/G01 F 147,100.00 ZZ
360 146,985.25 1
7.250 1,003.48 107
7.000 1,003.48
XXXXXXXXXX XXXX XX 00000 1 01/28/04 23
0437419229 05 03/01/04 0
1113142 O 02/01/34
0
9100148 588/G01 F 320,650.00 ZZ
360 320,412.03 1
7.500 2,242.03 104
7.250 2,242.03
XXXXXXX XX 00000 1 01/30/04 23
0437410434 09 03/01/04 0
1113055 O 02/01/34
0
9100262 K60/G01 F 99,001.00 ZZ
360 98,944.04 1
8.750 778.84 100
8.500 778.84
XXX XXXXXXX XX 00000 1 01/30/04 23
0437411978 05 03/01/04 0
0001073869 O 02/01/34
0
9100292 K15/G01 F 127,700.00 ZZ
360 127,616.47 1
8.125 948.17 103
7.875 948.17
XXXX XXXX XX 00000 5 01/27/04 23
0437399678 09 03/01/04 0
010405517183 O 02/01/34
0
1
9100302 588/G01 F 276,000.00 ZZ
360 275,773.77 1
7.000 1,836.23 107
6.750 1,836.23
XXXXX XXXXXXX X XX 00000 1 01/30/04 23
0437410772 05 03/01/04 0
1115247 O 02/01/34
0
9100472 Y21/G01 F 146,500.00 ZZ
360 146,396.60 1
7.750 1,049.55 99
7.500 1,049.55
XXXXXXX XX 00000 1 01/29/04 23
0437451396 03 03/01/04 0
223043044 O 02/01/34
0
9100492 U05/G01 F 83,350.00 ZZ
360 83,279.98 1
6.875 547.55 95
6.625 547.55
XXXXXXX XX 00000 1 01/30/04 23
0437398944 05 03/01/04 0
939 N 02/01/34
0
9100570 Q87/G01 F 118,400.00 ZZ
360 118,307.63 1
7.250 807.70 106
7.000 807.70
XXXXXXX XX 00000 1 01/15/04 23
0437409964 05 03/01/04 0
LOAN03 O 02/01/34
0
9100606 U28/G01 F 53,500.00 ZZ
360 53,453.94 1
6.750 347.00 107
6.500 347.00
XXXXXXXXXXX XX 00000 1 01/30/04 23
0437415367 05 03/01/04 0
2000026934 O 02/01/34
0
9100614 Y78/G01 F 106,605.00 ZZ
360 106,544.92 1
1
8.850 846.29 103
8.600 846.29
XXXXXXXXX XX 00000 1 01/30/04 23
0437452022 05 03/01/04 0
14876286 O 02/01/34
0
9100646 E65/G01 F 75,000.00 ZZ
360 74,947.06 1
7.750 537.31 95
7.500 537.31
XXXXXXXXXX XX 00000 1 01/29/04 23
0437441173 05 03/01/04 0
264994 N 02/01/34
0
9100654 U05/G01 F 94,950.00 ZZ
360 94,895.37 2
8.750 746.97 95
8.500 746.97
XXXXXXXXXX XX 00000 1 01/30/04 23
0437399660 05 03/01/04 0
3000533790 O 02/01/34
0
9100692 U81/G01 F 118,000.00 ZZ
360 118,000.00 1
8.650 919.89 100
8.400 919.89
XXXXXXXX XX 00000 5 01/29/04 23
0437412919 05 04/01/04 0
1800007595 O 03/01/34
0
9100732 X83/G01 F 66,825.00 ZZ
360 66,780.07 1
7.990 489.87 103
7.740 489.87
XXXXXXX XX 00000 1 02/06/04 23
0437403975 05 03/06/04 0
8206730 O 02/06/34
0
9100740 J95/G01 F 144,200.00 ZZ
360 143,985.29 1
7.500 1,008.27 103
7.250 1,008.27
XXXXXXXXX XX 00000 1 12/31/03 23
0437411168 05 02/01/04 0
1
0047019807 O 01/01/34
0
9100804 K15/G01 F 203,000.00 ZZ
360 202,829.45 1
6.875 1,333.57 98
6.625 1,333.57
XXXXXXXXXXXX XX XX 00000 5 01/23/04 23
0437424914 05 03/01/04 0
014005516763 O 02/01/34
0
9100810 K15/G01 F 129,200.00 ZZ
360 129,104.11 1
7.500 903.39 106
7.250 903.39
XXXXX XXXX XX 00000 1 01/28/04 23
0437418312 05 03/01/04 0
013305527060 O 02/01/34
0
9100846 Y68/G01 F 149,693.00 ZZ
360 149,581.90 1
7.500 1,046.68 107
7.250 1,046.68
XXXX XXXXX XX 00000 1 01/28/04 23
0437410087 05 03/01/04 0
1902741 O 02/01/34
0
9100850 Y68/G01 F 208,650.00 ZZ
360 208,502.74 1
7.750 1,494.79 107
7.500 1,494.79
XXXXX XX 00000 1 01/30/04 23
0437484199 05 03/01/04 0
1901156 O 02/01/34
0
9101016 G52/G01 F 285,675.00 ZZ
360 285,473.37 1
7.750 2,046.61 95
7.500 2,046.61
XXXXXXXXXX XXXX XX 00000 1 01/26/04 23
0437473077 03 03/01/04 0
0000000000 N 02/01/34
0
1
9102224 E82/G01 F 186,000.00 ZZ
360 186,000.00 1
8.250 1,397.36 107
8.000 1,397.36
XXXXXXXXXXXX XX 00000 5 02/04/04 23
0400940359 05 04/01/04 0
0400940359 O 03/01/34
0
9102672 E22/G01 F 138,784.00 ZZ
360 138,675.74 1
7.250 946.75 105
7.000 946.75
XXXXX XXXXX XX 00000 1 02/03/04 23
0419795000 05 03/01/04 0
0419795000 O 02/01/34
0
9102824 E22/G01 F 96,565.00 ZZ
360 96,493.33 1
7.500 675.20 107
7.250 675.20
XXXXXXX XX 00000 1 02/06/04 23
0419718838 01 03/01/04 0
0419718838 O 02/01/34
0
9102942 E22/G01 F 53,500.00 ZZ
360 53,500.00 1
7.500 374.08 100
7.250 374.08
XXXXX XX 00000 1 02/06/04 23
0419729223 05 04/01/04 0
0419729223 O 03/01/34
0
9103290 E22/G01 F 118,750.00 ZZ
360 118,750.00 1
7.625 840.51 95
7.375 840.51
XXXXXX XXXXX XX 00000 1 02/06/04 23
0419672159 05 04/01/04 0
0419672159 N 03/01/34
0
9103606 E22/G01 F 99,900.00 ZZ
360 99,900.00 1
7.125 673.04 100
6.875 673.04
1
XXXX XXXX XX 00000 1 02/06/04 23
0419641303 05 04/01/04 0
0419641303 O 03/01/34
0
9103752 E22/G01 F 208,000.00 ZZ
360 208,000.00 1
7.625 1,472.21 100
7.375 1,472.21
XXXXXXXX XX 00000 1 02/02/04 23
0419652698 05 04/01/04 0
0419652698 O 03/01/34
0
9104034 E22/G01 F 95,490.00 ZZ
360 95,490.00 1
7.500 667.68 107
7.250 667.68
XXXXX XXXXX XX 00000 1 02/04/04 23
0419620190 05 04/01/04 0
0419620190 O 03/01/34
0
9104060 E22/G01 F 90,250.00 ZZ
360 90,250.00 1
7.625 638.78 95
7.375 638.78
XXXXX XX 00000 1 02/06/04 23
0419621792 05 04/01/04 0
0419621792 N 03/01/34
0
9104438 E22/G01 F 107,500.00 ZZ
360 107,500.00 1
7.500 751.66 106
7.250 751.66
XXXXXXXXXX XX 00000 1 02/06/04 23
0419602032 05 04/01/04 0
0419602032 O 03/01/34
0
9104560 E22/G01 F 96,779.00 ZZ
360 96,708.95 1
7.625 685.00 106
7.375 685.00
XXXXXXXX XX 00000 1 02/06/04 23
0419534557 01 03/01/04 0
0419534557 O 02/01/34
0
1
9104598 E22/G01 F 53,560.00 ZZ
360 53,560.00 1
9.500 450.36 103
9.250 450.36
XXXXXXX XX 00000 1 02/06/04 23
0419550736 05 04/01/04 0
0419550736 O 03/01/34
0
9104814 U05/G01 F 233,295.00 ZZ
360 233,121.86 1
7.500 1,631.23 103
7.250 1,631.23
XXXXXX XX 00000 1 01/29/04 23
0437428659 05 03/01/04 0
3455359 O 02/01/34
0
9104818 E22/G01 F 113,300.00 ZZ
360 113,233.10 1
8.625 881.24 103
8.375 881.24
XXXXX XXXXX XX 00000 5 02/02/04 23
0419484274 05 03/01/04 0
0419484274 O 02/01/34
0
9104926 313/G01 F 144,530.00 ZZ
360 144,440.16 1
8.375 1,098.54 97
8.125 1,098.54
XXXXXXXXX XX 00000 1 01/30/04 23
0437403520 05 03/01/04 0
0009995499 O 02/01/34
0
9104988 E22/G01 F 127,000.00 ZZ
360 126,900.93 1
7.250 866.36 106
7.000 866.36
XXXXXXXXXXX XX 00000 1 01/27/04 23
0419195409 05 03/01/04 0
0419195409 O 02/01/34
0
9105126 E22/G01 F 75,000.00 ZZ
360 74,949.68 1
1
8.000 550.32 100
7.750 550.32
XXXXXXXXXX XX 00000 1 02/06/04 23
0419400841 05 03/01/04 0
0419400841 O 02/01/34
0
9105164 477/G01 F 149,350.00 ZZ
360 149,261.82 1
8.625 1,161.63 103
8.375 1,161.63
XXXXXXX XX 00000 2 01/28/04 23
0437453533 05 03/01/04 0
293848 O 02/01/34
0
9105208 U05/G01 F 83,350.00 ZZ
360 83,279.98 1
6.875 547.55 95
6.625 547.55
XXXXXXX XX 00000 1 01/30/04 23
0437432834 07 03/01/04 0
3000558793 N 02/01/34
0
9105226 Y83/G01 F 146,590.00 ZZ
360 146,590.00 1
7.625 1,037.56 106
7.375 1,037.56
XXXXXXXX XX 00000 5 01/31/04 23
0437425911 03 04/01/04 0
742529 O 03/01/34
0
9105326 808/G01 F 185,640.00 ZZ
360 185,640.00 1
7.875 1,346.02 102
7.625 1,346.02
XXXXXX XX 00000 1 02/02/04 23
0437434749 05 04/01/04 0
9107100 O 03/01/34
0
9105902 N67/G01 F 191,500.00 ZZ
360 191,357.88 1
7.500 1,339.00 107
7.250 1,339.00
XXXXXXXXX XX 00000 2 01/30/04 23
0437429525 05 03/01/04 0
1
3254010847 O 02/01/34
0
9106050 Y83/G01 F 167,750.00 ZZ
180 167,750.00 1
7.375 1,543.18 107
7.125 1,543.18
XXXXXXXXX XX 00000 5 01/30/04 23
0437424989 05 04/01/04 0
745878 O 03/01/19
0
9106052 588/G01 F 277,000.00 ZZ
360 276,783.91 1
7.250 1,889.63 105
7.000 1,889.63
XXXXXXX XX 00000 1 01/30/04 23
0437421688 09 03/01/04 0
1115485 O 02/01/34
0
9106086 588/G01 F 263,220.00 ZZ
360 262,993.37 1
6.750 1,707.24 107
6.500 1,707.24
XXXX XXXX XXXXX XX 00000 1 02/04/04 23
0437421837 05 03/01/04 0
1115196 O 02/01/34
0
9106088 Y83/G01 F 88,810.00 ZZ
360 88,810.00 1
7.375 613.39 107
7.125 613.39
XXXXX XX 00000 1 02/02/04 23
0437513781 05 04/01/04 0
744826 O 03/01/34
0
9106090 588/G01 F 500,000.00 ZZ
360 499,647.11 1
7.750 3,582.06 103
7.500 3,582.06
XXXXX XXXXXX XX 00000 1 01/30/04 23
0437421787 05 03/01/04 0
1114118 O 02/01/34
0
1
9106092 588/G01 F 246,900.00 ZZ
360 246,692.57 1
6.875 1,621.96 104
6.625 1,621.96
XXXXXXXXXX XX 00000 1 01/30/04 23
0437424518 05 03/01/04 0
1115574 O 02/01/34
0
9106176 L57/G01 F 71,250.00 ZZ
360 71,204.56 1
8.250 535.28 95
8.000 535.28
XXXXXXXX XX 00000 1 01/30/04 23
0437422959 05 03/01/04 0
20040126118 O 02/01/34
0
9106178 U35/G01 F 159,650.00 ZZ
360 159,542.87 2
8.000 1,171.46 103
7.750 1,171.46
XXXXXXX XX 00000 1 02/05/04 23
0437503733 05 03/01/04 0
14933659 O 02/01/34
0
9106212 E57/G01 F 233,150.00 ZZ
360 232,968.12 1
7.250 1,590.49 105
7.000 1,590.49
XXXXXX XX 00000 1 01/28/04 23
0437413495 05 03/01/04 0
13006163 O 02/01/34
0
9106216 W02/G01 F 134,000.00 ZZ
360 133,932.34 1
9.375 1,114.54 103
9.125 1,114.54
XXXXXXX XX 00000 1 01/14/04 23
0437430945 05 03/01/04 0
1002412920 O 02/01/34
0
9106452 L57/G01 F 109,900.00 ZZ
360 109,818.44 1
7.500 768.44 100
7.250 768.44
1
XXXXXXX XX 00000 1 01/23/04 23
0437419278 05 03/01/04 0
20040102002 O 02/01/34
0
9106580 U19/G01 F 88,810.00 ZZ
360 88,810.00 1
7.500 620.97 107
7.250 620.97
XXXXXXX XX 00000 5 02/02/04 23
0437451420 01 04/01/04 0
11003033 O 03/01/34
0
9106690 L21/G01 F 50,000.00 ZZ
360 49,968.12 1
8.250 375.63 97
8.000 375.63
XXXXXXXXX XX 00000 1 02/02/04 23
0437469513 05 03/01/04 0
70303720 O 02/01/34
0
9106914 E22/G01 F 95,500.00 ZZ
360 95,500.00 1
7.500 667.75 105
7.250 667.75
XXXXXXXXXX XX 00000 1 02/09/04 23
0419675913 01 04/01/04 0
0419675913 O 03/01/34
0
9107270 E22/G01 F 138,000.00 ZZ
360 138,000.00 1
7.625 976.76 100
7.375 976.76
XXXXXXXXX XX 00000 1 02/04/04 23
0419794821 05 04/01/04 0
0419794821 O 03/01/34
0
9107274 Q64/G01 F 153,290.00 ZZ
360 153,187.44 1
8.000 1,124.49 100
7.750 1,124.49
XXX XXXXXXX XX 00000 1 01/28/04 23
0437426091 05 03/01/04 0
2117102906 O 02/01/34
0
1
9107390 642/G01 F 81,000.00 ZZ
360 81,000.00 1
7.375 559.45 107
7.125 559.45
XXXXX XXXX XX 00000 5 02/06/04 23
0437488323 05 04/01/04 0
01171404 O 03/01/34
0
9107412 642/G01 F 162,667.00 ZZ
360 162,667.00 1
7.125 1,095.92 103
6.875 1,095.92
NEW XXXXXX XX 00000 1 02/06/04 23
0437485352 05 04/01/04 0
01122204 O 03/01/34
0
9107446 R17/G01 F 149,350.00 ZZ
360 149,252.30 1
8.125 1,108.92 103
7.875 1,108.92
XXXXXXX XX 00000 1 01/30/04 23
0437437437 05 03/01/04 0
1000363321 O 02/01/34
0
9107482 R17/G01 F 161,500.00 ZZ
360 161,367.61 1
7.000 1,074.47 107
6.750 1,074.47
XXXXXXXXXXXX XX 00000 1 01/29/04 23
0437438369 05 03/01/04 0
0000000000 O 02/01/34
0
9107494 E22/G01 F 97,850.00 ZZ
360 97,850.00 1
8.500 752.38 103
8.250 752.38
ARGOS IN 46501 5 02/03/04 23
0419557434 05 04/01/04 0
0419557434 O 03/01/34
0
9107526 R17/G01 F 182,000.00 ZZ
360 181,858.01 1
1
7.250 1,241.57 104
7.000 1,241.57
XXXXXXX XX 00000 5 01/14/04 23
0437438351 09 03/01/04 0
1000427370 O 02/01/34
0
9107618 R17/G01 F 332,000.00 ZZ
360 331,765.68 1
7.750 2,378.49 103
7.500 2,378.49
XXXXXXXXXXXX XX 00000 1 01/30/04 23
0437431851 03 03/01/04 0
1000435744 O 02/01/34
0
9107658 313/G01 F 100,676.00 ZZ
360 100,676.00 1
7.125 678.28 102
6.875 678.28
XXXXXXXXXXXX XX 00000 1 02/04/04 23
0437410863 05 04/01/04 0
0010064780 O 03/01/34
0
9107718 E22/G01 F 98,440.00 ZZ
360 98,440.00 1
6.875 646.68 107
6.625 646.68
XXXXXXXXXXX XX 00000 1 02/09/04 23
0419630983 05 04/01/04 0
0419630983 O 03/01/34
0
9107968 Y28/G01 F 136,900.00 ZZ
360 136,023.46 1
6.625 876.59 98
6.375 876.59
XXXXXXXXXXXXX XX 00000 2 08/04/03 23
0437434061 05 10/01/03 0
03002090 O 09/01/33
0
9108008 G52/G01 F 131,100.00 ZZ
360 131,100.00 1
8.000 961.97 95
7.750 961.97
XXX XXXXX XX 00000 1 02/02/04 23
0437455496 03 04/01/04 0
1
8415001450 N 03/01/34
0
9108070 Y28/G01 F 158,400.00 ZZ
360 158,298.99 1
8.250 1,190.01 99
8.000 1,190.01
XXXXXXXXXX XX 00000 5 01/06/04 23
0437432081 05 03/01/04 0
03005822 O 02/01/34
0
9108110 U42/G01 F 125,000.00 ZZ
360 124,902.49 1
7.250 852.72 103
7.000 852.72
XXXXXX XX 00000 1 01/27/04 23
0437440845 05 03/01/04 0
24400070 O 02/01/34
0
9108496 Y13/G01 F 139,500.00 ZZ
360 139,500.00 1
9.250 1,147.63 100
9.000 1,147.63
XX XXXX XX 00000 1 02/06/04 23
0437493901 05 04/01/04 0
0417100000 O 03/01/34
0
9109290 U05/G01 F 44,900.00 ZZ
360 44,900.00 1
7.500 313.95 107
7.250 313.95
XXXX XXXXX XX 00000 1 02/05/04 23
0437474430 01 04/01/04 0
30000572857 O 03/01/34
0
9109472 W78/G01 F 58,700.00 ZZ
360 58,661.60 1
8.125 435.85 107
7.875 435.85
XXXXXX XXXXX XX 00000 1 01/12/04 23
0437439722 05 03/01/04 0
0041614116 O 02/01/34
0
1
9109526 Y28/G01 F 152,000.00 ZZ
360 151,263.76 1
8.625 1,182.24 100
8.375 1,182.24
XXXXX XXXX XX 00000 1 06/25/03 23
0437466584 05 08/01/03 0
03001589 O 07/01/33
0
9109530 Q64/G01 F 175,200.00 ZZ
360 175,069.97 1
7.500 1,225.03 105
7.250 1,225.03
XXXXXXXX XX 00000 5 01/30/04 23
0437512213 05 03/01/04 0
2115104360 O 02/01/34
0
9109546 480/G01 F 112,500.00 ZZ
360 112,416.51 1
7.500 786.62 100
7.250 786.62
XX XXXXXXXXXX XX 00000 1 01/29/04 23
0437434475 05 03/01/04 0
4986956 O 02/01/34
0
9109744 A11/G01 F 236,900.00 ZZ
360 236,763.70 1
8.750 1,863.70 103
8.500 1,863.70
XXXXXXXXXX XX 00000 2 01/24/04 23
0437431208 05 03/01/04 0
4672619657 O 02/01/34
0
9110206 N67/G01 F 208,150.00 ZZ
360 207,995.52 1
7.500 1,455.42 105
7.250 1,455.42
XXXX XXXXXXXXXX XX 00000 1 01/30/04 23
0437509078 09 03/01/04 0
3252006660 O 02/01/34
0
9110386 588/G01 F 154,500.00 ZZ
180 154,424.01 1
9.500 1,299.12 100
9.250 1,299.12
1
XXXXXXXX XXXXXX XX 00000 1 01/30/04 23
0437421860 03 03/01/04 0
1112233 O 02/01/19
0
9110412 962/G01 F 73,350.00 ZZ
360 73,350.00 1
7.250 500.38 95
7.000 500.38
XXXXX XX 00000 1 02/06/04 23
0437433634 05 04/01/04 0
1 N 03/01/34
0
9110450 Y21/G01 F 105,450.00 ZZ
360 105,450.00 1
8.000 773.76 95
7.750 773.76
XXXXXX XX 00000 1 02/03/04 23
0437435522 05 04/01/04 0
204028558 N 03/01/34
0
9111126 E22/G01 F 225,625.00 ZZ
360 225,625.00 1
8.000 1,655.56 95
7.750 1,655.56
XXXXXXXXX XX 00000 1 02/10/04 23
0419785589 05 04/01/04 0
0419785589 N 03/01/34
0
9111194 E22/G01 F 111,800.00 ZZ
360 111,800.00 1
7.625 791.31 99
7.375 791.31
XXXXXX XX 00000 5 02/05/04 23
0419720750 05 04/01/04 0
0419720750 O 03/01/34
0
9111266 E22/G01 F 68,000.00 ZZ
360 68,000.00 1
7.875 493.05 100
7.625 493.05
XXXXX XXXXX XX 00000 1 02/10/04 23
0419695473 05 04/01/04 0
0419695473 O 03/01/34
0
1
9111684 E22/G01 F 96,700.00 ZZ
360 96,700.00 1
7.375 667.88 104
7.125 667.88
XXXXX XX 00000 1 02/10/04 23
0419529607 05 04/01/04 0
0419529607 O 03/01/34
0
9111698 E22/G01 F 154,500.00 ZZ
360 154,500.00 1
8.875 1,229.27 103
8.625 1,229.27
XX XXXXX XXXXXX XX 00000 1 02/10/04 23
0419450846 05 04/01/04 0
0419450846 O 03/01/34
0
9112250 147/G01 F 155,150.00 ZZ
180 154,693.64 1
7.800 1,464.84 107
7.550 1,464.84
XXXXXXXXX XX 00000 2 01/15/04 23
0437430457 05 03/01/04 0
10921924 O 02/01/19
0
9112262 Y28/G01 F 330,900.00 ZZ
360 330,386.51 1
7.375 2,285.45 100
7.125 2,285.45
XXX XXXXXXXXX XX 00000 1 12/10/03 23
0437477714 05 02/01/04 0
03006261 O 01/01/34
0
9112302 U05/G01 F 48,000.00 ZZ
360 48,000.00 1
7.500 335.62 100
7.250 335.62
XXXX XXXXX XX 00000 1 02/04/04 23
0437507858 05 04/01/04 0
3000415725 O 03/01/34
0
9112308 313/G01 F 92,700.00 ZZ
180 92,700.00 1
1
8.625 721.02 103
8.375 721.02
XXXXXX XX 00000 5 02/03/04 23
0437442148 05 04/01/04 0
0010045664 O 03/01/19
0
9112350 Y28/G01 F 101,023.00 ZZ
360 100,948.02 1
7.500 706.37 100
7.250 706.37
XXXXX XX 00000 1 01/15/04 23
0437466675 05 03/01/04 0
03007042 O 02/01/34
0
9112370 Y28/G01 F 39,900.00 ZZ
360 39,806.05 1
7.250 272.19 95
7.000 272.19
XXX XXXXXXX XX 00000 1 11/21/03 23
0437470586 05 01/01/04 0
03005205 N 12/01/33
0
9113012 Q64/G01 F 90,950.00 ZZ
360 90,892.00 1
8.250 683.28 107
8.000 683.28
XXXXXXXXXX XX 00000 5 01/28/04 23
0437431869 01 03/01/04 0
2102102977 O 02/01/34
0
9113056 U35/G01 F 88,000.00 ZZ
360 88,000.00 1
8.375 668.86 100
8.125 668.86
XXXXXXX XX 00000 1 02/11/04 23
0437502362 05 04/01/04 0
15019162 O 03/01/34
0
9113248 X91/G01 F 291,000.00 ZZ
360 290,761.47 1
7.000 1,936.03 104
6.750 1,936.03
XXXXXXXX XX 00000 1 01/20/04 23
0437499825 01 03/01/04 0
1
810547 O 02/01/34
0
9113326 U05/G01 F 174,420.00 ZZ
360 174,273.46 2
6.875 1,145.82 95
6.625 1,145.82
XXXXX XX 00000 1 01/30/04 23
0437436975 05 03/01/04 0
3000569845 N 02/01/34
0
9113836 940/G01 F 255,000.00 ZZ
360 255,000.00 1
7.375 1,761.22 100
7.125 1,761.22
XXXXXX XXXXXXXX XX 00000 1 02/02/04 23
0437451222 05 04/01/04 0
40031920 O 03/01/34
0
9113840 X91/G01 F 216,300.00 ZZ
360 216,104.47 1
6.500 1,367.16 103
6.250 1,367.16
XXX XXXXX XX 00000 1 01/21/04 23
0437444045 03 03/01/04 0
810511 O 02/01/34
0
9114422 G51/G01 F 77,900.00 ZZ
360 77,900.00 1
7.875 564.83 95
7.625 564.83
XXXXX XX 00000 1 02/06/04 23
0437441561 05 04/01/04 0
25004403 N 03/01/34
0
9114560 M45/G01 F 105,000.00 ZZ
360 104,927.73 1
7.875 761.33 100
7.625 761.33
XXXXXXXXX XX 00000 1 01/30/04 23
0437447311 05 03/01/04 0
A0617725 O 02/01/34
0
1
9114576 F89/G01 F 123,085.00 ZZ
360 122,991.34 1
7.375 850.12 103
7.125 850.12
XXXXXX XX 00000 1 01/23/04 23
0437448632 05 03/01/04 0
39239 O 02/01/34
0
9115120 E22/G01 F 130,295.00 ZZ
360 130,295.00 1
6.875 855.95 105
6.625 855.95
XXXXX XXXX XX 00000 5 02/06/04 23
0419514492 05 04/01/04 0
0419514492 O 03/01/34
0
9115162 E22/G01 F 156,000.00 ZZ
360 156,000.00 1
7.500 1,090.77 102
7.250 1,090.77
XXX XX 00000 5 02/03/04 23
0419615679 05 04/01/04 0
0419615679 O 03/01/34
0
9115172 E22/G01 F 80,900.00 ZZ
360 80,900.00 1
7.000 538.23 107
6.750 538.23
XXXXXXXX XX 00000 1 02/02/04 23
0419622048 05 04/01/04 0
0419622048 O 03/01/34
0
9115468 Y78/G01 F 48,687.00 ZZ
360 48,687.00 1
7.500 340.43 95
7.250 340.43
XXXXXXXXXXXX XX 00000 1 02/05/04 23
0437440639 05 04/01/04 0
14820561 N 03/01/34
0
9115528 F34/G01 F 138,650.00 ZZ
360 138,650.00 1
7.375 957.62 95
7.125 957.62
1
XXXXX XXXXXX XX 00000 1 02/06/04 23
0437474463 03 04/01/04 0
4900312137 N 03/01/34
0
9115616 E22/G01 F 66,500.00 T
360 66,500.00 1
7.500 464.98 105
7.250 464.98
XXXXXXXX XXXXX XX 00000 1 01/28/04 23
0419418447 05 04/01/04 0
0419418447 O 03/01/34
0
9115846 E22/G01 F 225,000.00 ZZ
360 225,000.00 1
7.625 1,592.54 100
7.375 1,592.54
XXXXXXX XX 00000 1 02/11/04 23
0419823703 03 04/01/04 0
0419823703 O 03/01/34
0
9116090 G52/G01 F 118,750.00 ZZ
360 118,670.32 1
8.000 871.35 95
7.750 871.35
XXX XXXXX XX 00000 1 01/29/04 23
0437518509 05 03/01/04 0
8415001429 N 02/01/34
0
9116096 642/G01 F 250,380.00 ZZ
360 250,380.00 1
7.375 1,729.31 107
7.125 1,729.31
XXXXXXXX XXXXXX XX 00000 5 02/05/04 23
0437484025 05 04/01/04 0
01184004 O 03/01/34
0
9116246 642/G01 F 181,900.00 ZZ
360 181,900.00 1
7.625 1,287.48 107
7.375 1,287.48
XXXXXXXXXXXX XX 00000 5 02/09/04 23
0437497399 05 04/01/04 0
01190804 O 03/01/34
0
1
9116292 J95/G01 F 119,840.00 ZZ
360 119,744.17 1
7.125 807.38 107
6.875 807.38
XXXXXXXXXX XX 00000 1 01/15/04 23
0437452238 07 03/01/04 0
0047288295 O 02/01/34
0
9116296 M07/G01 F 256,015.00 ZZ
360 256,015.00 1
7.750 1,834.12 95
7.500 1,834.12
XXXXXXXX XX 00000 1 02/05/04 23
0437499858 03 04/01/04 0
02401040 N 03/01/34
0
9116808 X91/G01 F 212,900.00 ZZ
360 212,733.92 1
7.250 1,452.35 107
7.000 1,452.35
XXXXXXX XX 00000 1 01/23/04 23
0437477649 01 03/01/04 0
811293 O 02/01/34
0
9117030 U45/G01 F 169,006.00 ZZ
360 169,006.00 1
7.625 1,196.21 107
7.375 1,196.21
XXX XXXXX XX 00000 1 02/05/04 23
0437476377 01 04/01/04 0
00205297 O 03/01/34
0
9117458 Y28/G01 F 50,433.00 ZZ
360 50,393.66 1
7.250 344.04 97
7.000 344.04
XXXX XX 00000 1 01/14/04 23
0437442361 05 03/01/04 0
03005412 O 02/01/34
0
9117538 Y28/G01 F 158,650.00 ZZ
360 158,294.58 2
1
7.500 1,109.30 95
7.250 1,109.30
XXXXXXXXX XX 00000 1 11/25/03 23
0437498975 05 01/01/04 0
03006110 N 12/01/33
0
9117620 U35/G01 F 141,110.00 ZZ
360 141,110.00 1
8.625 1,097.54 103
8.375 1,097.54
XXXXXXXXXX XX 00000 5 02/10/04 23
0437503725 05 04/01/04 0
14960088 O 03/01/34
0
9117728 E22/G01 F 47,732.00 ZZ
360 47,732.00 1
7.875 346.09 100
7.625 346.09
REEDS XXXXXX XX 00000 1 02/13/04 23
0419788542 01 04/01/04 0
0419788542 O 03/01/34
0
9117782 E22/G01 F 120,200.00 ZZ
360 120,200.00 1
7.500 840.46 95
7.250 840.46
XXXXXXXXX XX 00000 1 02/12/04 23
0419720503 03 04/01/04 0
0419720503 N 03/01/34
0
9117808 E22/G01 F 186,675.00 ZZ
360 186,675.00 1
7.375 1,289.32 95
7.125 1,289.32
XXXXXXXXXXXX XX 00000 1 02/13/04 23
0419763263 03 04/01/04 0
0419763263 N 03/01/34
0
9117828 E22/G01 F 39,550.00 ZZ
360 39,550.00 1
7.000 263.13 107
6.750 263.13
XXXXXXXXX XX 00000 1 02/12/04 23
0419303565 05 04/01/04 0
1
0419303565 O 03/01/34
0
9117866 N74/G01 F 124,630.00 ZZ
360 124,630.00 1
8.125 925.37 103
7.875 925.37
XXXXXXXXXX XX 00000 5 01/30/04 23
0437472012 05 04/01/04 0
0034095010 O 03/01/34
0
9117884 E22/G01 F 122,200.00 ZZ
360 122,200.00 1
7.500 854.44 104
7.250 854.44
XXXXXX XX 00000 1 02/09/04 23
0419683933 05 04/01/04 0
0419683933 O 03/01/34
0
9117928 E22/G01 F 134,000.00 ZZ
360 134,000.00 1
7.375 925.50 100
7.125 925.50
XXXXXXXX XX 00000 1 02/12/04 23
0419704572 05 04/01/04 0
0419704572 O 03/01/34
0
9117934 E22/G01 F 107,900.00 ZZ
360 107,900.00 2
7.125 726.94 99
6.875 726.94
XXXXXXXXXX XX 00000 1 02/12/04 23
0419715420 05 04/01/04 0
0419715420 O 03/01/34
0
9117962 253/G01 F 130,450.00 ZZ
360 130,360.22 1
7.875 945.86 100
7.625 945.86
XXXXXXXX XX 00000 1 01/28/04 23
0437466220 05 03/01/04 0
496139 O 02/01/34
0
1
9118638 W08/G01 F 104,900.00 ZZ
360 104,900.00 1
8.000 769.72 100
7.750 769.72
XXXX XXXXX XXXX XX 00000 1 02/06/04 23
0437501943 05 04/01/04 0
034588MG O 03/01/34
0
9120846 W02/G01 F 95,790.00 ZZ
360 95,728.04 1
8.180 714.93 103
7.930 714.93
XXXX XXXX XX 00000 2 01/26/04 23
0437467111 05 03/01/04 0
1003543774 O 02/01/34
0
9120890 W02/G01 F 112,350.00 ZZ
360 112,262.17 1
7.240 765.67 107
6.990 765.67
XXXXXX XXXX XX 00000 5 01/27/04 23
0437455371 05 03/01/04 0
1003599298 O 02/01/34
0
9121470 P29/G01 F 132,600.00 ZZ
360 132,600.00 1
8.750 1,043.16 99
8.500 1,043.16
XXXXXX XX 00000 5 02/06/04 23
0437446503 05 04/01/04 0
3982MO O 03/01/34
0
9121576 M24/G01 F 124,630.00 ZZ
360 124,630.00 1
8.125 925.37 103
7.875 925.37
XXXXXXX XXXXXXX XX 00000 1 02/11/04 23
0437452295 05 04/01/04 0
0939224919 O 03/01/34
0
9121650 J95/G01 F 79,800.00 ZZ
360 79,745.08 1
7.875 578.61 100
7.625 578.61
1
XXXXXXXXXX XX 00000 1 01/30/04 23
0437504475 05 03/01/04 0
0047349014 O 02/01/34
0
9121670 E22/G01 F 127,000.00 ZZ
360 127,000.00 1
7.000 844.93 106
6.750 844.93
XXXXXXXXXXXXX XX 00000 1 02/13/04 23
0419510789 07 04/01/04 0
0419510789 O 03/01/34
0
9121696 J95/G01 F 127,353.00 ZZ
360 127,248.60 1
7.000 847.29 106
6.750 847.29
XXX XXXXXXXXXX XX 00000 1 01/30/04 23
0437444987 05 03/01/04 0
0047431119 O 02/01/34
0
9121704 E22/G01 F 85,490.00 ZZ
360 85,490.00 1
7.625 605.09 103
7.375 605.09
XXXXXXXXX XX 00000 1 02/13/04 23
0419573969 05 04/01/04 0
0419573969 O 03/01/34
0
9121724 E22/G01 F 92,662.00 ZZ
360 92,662.00 1
7.500 647.91 107
7.250 647.91
XXXXXXXXXX XX 00000 1 02/13/04 23
0419583208 05 04/01/04 0
0419583208 O 03/01/34
0
9121744 E22/G01 F 73,102.00 ZZ
360 73,102.00 1
7.250 498.68 95
7.000 498.68
XXXXX XX 00000 1 02/13/04 23
0419596994 05 04/01/04 0
0419596994 N 03/01/34
0
1
9121748 E22/G01 F 79,000.00 ZZ
360 79,000.00 1
7.250 538.92 104
7.000 538.92
XXXXXXXX XX 00000 1 02/10/04 23
0419634027 05 04/01/04 0
0419634027 O 03/01/34
0
9121784 E22/G01 F 181,500.00 ZZ
360 181,500.00 1
6.875 1,192.33 102
6.625 1,192.33
XX. XXXXX XX 00000 1 02/13/04 23
0419657374 05 04/01/04 0
0419657374 O 03/01/34
0
9121796 E22/G01 F 240,000.00 ZZ
360 240,000.00 1
8.000 1,761.03 107
7.750 1,761.03
XXXXXXX XX 00000 5 02/10/04 23
0419679311 05 04/01/04 0
0419679311 O 03/01/34
0
9121800 E22/G01 F 113,000.00 ZZ
360 113,000.00 1
7.250 770.86 100
7.000 770.86
XXXXXXXXXX XX 00000 1 02/13/04 23
0419680483 05 04/01/04 0
0419680483 O 03/01/34
0
9121888 E22/G01 F 70,300.00 ZZ
360 70,300.00 1
8.000 515.84 95
7.750 515.84
XXXXXXXXXX XX 00000 1 02/13/04 23
0419700109 07 04/01/04 0
0419700109 N 03/01/34
0
9121898 J40/G01 F 89,900.00 ZZ
360 89,900.00 1
1
7.750 644.05 100
7.500 644.05
XXXXXXXXX XX 00000 1 02/09/04 23
0437472186 05 04/01/04 0
1152545 O 03/01/34
0
9121976 W02/G01 F 87,550.00 ZZ
360 87,488.21 1
7.750 627.22 103
7.500 627.22
XXXXXXXX XX 00000 5 01/26/04 23
0437511637 05 03/01/04 0
1003287330 O 02/01/34
0
9122004 E22/G01 F 141,100.00 ZZ
360 141,100.00 1
7.500 986.59 107
7.250 986.59
XXXXXXXXXX XX 00000 1 02/13/04 23
0419844329 05 04/01/04 0
0419844329 O 03/01/34
0
9122106 E22/G01 F 226,900.00 ZZ
360 226,900.00 1
7.125 1,528.67 103
6.875 1,528.67
XXXXXXX XXXX XX 00000 1 02/09/04 23
0419212584 03 04/01/04 0
0419212584 O 03/01/34
0
9122126 E22/G01 F 138,807.00 ZZ
360 138,807.00 1
8.625 1,079.63 103
8.375 1,079.63
XXXXXXXXX XX 00000 1 02/13/04 23
0419265707 05 04/01/04 0
0419265707 O 03/01/34
0
9122176 E22/G01 F 175,000.00 ZZ
360 175,000.00 1
8.000 1,284.09 100
7.750 1,284.09
XX. XXXXXXXX XX 00000 1 02/13/04 23
0419357744 05 04/01/04 0
1
0419357744 O 03/01/34
0
9122198 E22/G01 F 86,670.00 ZZ
360 86,670.00 1
7.250 591.24 107
7.000 591.24
XXXXXX XX 00000 5 02/03/04 23
0419516935 05 04/01/04 0
0419516935 O 03/01/34
0
9122272 E22/G01 F 78,280.00 ZZ
360 78,280.00 2
7.625 554.06 95
7.375 554.06
XXXXX XXXXXX XX 00000 1 02/13/04 23
0419555529 05 04/01/04 0
0419555529 N 03/01/34
0
9122410 E22/G01 F 213,893.00 ZZ
360 213,893.00 1
7.625 1,513.92 107
7.375 1,513.92
XXXXX XX 00000 1 02/13/04 23
0419630819 05 04/01/04 0
0419630819 O 03/01/34
0
9122444 E22/G01 F 120,900.00 ZZ
360 120,900.00 1
8.875 961.93 103
8.625 961.93
XXXXX XX 00000 1 02/13/04 23
0419669726 03 04/01/04 0
0419669726 O 03/01/34
0
9122470 E22/G01 F 174,300.00 ZZ
360 174,300.00 1
7.125 1,174.29 102
6.875 1,174.29
XXXXXXXXXXX XX 00000 5 02/09/04 23
0419677240 05 04/01/04 0
0419677240 O 03/01/34
0
1
9122502 E22/G01 F 153,010.00 ZZ
360 153,010.00 1
7.500 1,069.87 107
7.250 1,069.87
XXXXXXXXXX XX 00000 1 02/13/04 23
0419724166 05 04/01/04 0
0419724166 O 03/01/34
0
9122772 G34/G01 F 170,900.00 ZZ
360 170,804.19 1
8.875 1,359.76 103
8.625 1,359.76
XXX XXXXX XX 00000 5 01/23/04 23
0437468192 05 03/01/04 0
77306218 O 02/01/34
0
9122778 W35/G01 F 115,360.00 ZZ
180 115,360.00 1
7.625 1,077.61 103
7.375 1,077.61
XXXXXXXXXXXX XX 00000 5 02/07/04 23
0437470719 05 04/01/04 0
28704 O 03/01/19
0
9122790 W95/G01 F 151,940.00 ZZ
360 151,843.11 1
8.250 1,141.48 107
8.000 1,141.48
XXXXXXXXX XX 00000 2 02/04/04 23
0437503543 05 03/10/04 0
213210010018932 O 02/10/34
0
9122844 Y78/G01 F 70,000.00 ZZ
360 70,000.00 1
7.500 489.45 100
7.250 489.45
XXXXXXXXXX XX 00000 5 02/09/04 23
0437502883 05 04/01/04 0
14985707 O 03/01/34
0
9122876 W02/G01 F 128,750.00 ZZ
360 128,750.00 1
6.500 813.79 103
6.250 813.79
1
XXXX XX 00000 2 02/10/04 23
0437466535 05 04/01/04 0
1003598745 O 03/01/34
0
9122886 Q64/G01 F 80,000.00 ZZ
360 80,000.00 1
7.125 538.98 99
6.875 538.98
XXXXXXXXX XX 00000 1 02/06/04 23
0437470230 05 04/01/04 0
2115104535 O 03/01/34
0
9122898 F34/G01 F 119,650.00 ZZ
360 119,556.67 1
7.250 816.22 95
7.000 816.22
XXXXXX XXXXX XX 00000 1 01/29/04 23
0437470073 05 03/01/04 0
4900308179 N 02/01/34
0
9122900 W58/G01 F 154,500.00 ZZ
360 154,500.00 1
8.625 1,201.69 103
8.375 1,201.69
XXXXXX XX 00000 1 02/09/04 23
0437467574 05 04/01/04 0
95540 O 03/01/34
0
9122968 950/G01 F 126,700.00 ZZ
360 126,603.59 1
7.375 875.09 104
7.125 875.09
XXXXXX XX 00000 1 01/16/04 23
0437460587 05 03/01/04 0
AC310006 O 02/01/34
0
9123034 M50/G01 F 84,530.00 ZZ
360 84,530.00 1
7.875 612.90 107
7.625 612.90
XXXXXXXXXX XX 00000 1 02/12/04 23
0437498272 05 04/01/04 0
3614978 O 03/01/34
0
1
9123328 U28/G01 F 144,540.00 ZZ
360 144,432.74 1
7.500 1,010.64 99
7.250 1,010.64
XXXXXXXXX XX 00000 2 01/30/04 23
0437466949 05 03/01/04 0
2000024785 O 02/01/34
0
9125924 F34/G01 F 76,950.00 ZZ
360 76,892.89 1
7.500 538.05 95
7.250 538.05
XXXX XXXXXXX XX 00000 1 01/29/04 23
0437518111 01 03/01/04 0
8668943 N 02/01/34
0
9127372 U35/G01 F 58,425.00 ZZ
360 58,425.00 1
7.500 408.52 95
7.250 408.52
XXXXXX XX 00000 1 02/13/04 23
0437507262 05 04/01/04 0
15036787 N 03/01/34
0
9127450 588/G01 F 239,100.00 ZZ
360 239,100.00 1
6.875 1,570.72 107
6.625 1,570.72
XXX XXXXXXXXXX XX 00000 1 02/12/04 23
0437510829 05 04/01/04 0
00011158119 O 03/01/34
0
9127580 W58/G01 F 152,500.00 ZZ
360 152,500.00 1
7.000 1,014.59 106
6.750 1,014.59
XXXX XX 00000 2 02/08/04 23
0437515067 03 04/01/04 0
C041029 O 03/01/34
0
9127616 A11/G01 F 66,791.00 ZZ
360 66,740.18 1
1
7.375 461.31 100
7.125 461.31
XXXXXXXXX XXXXX XX 00000 1 02/11/04 23
0437502297 07 03/11/04 0
0000000000 O 02/11/34
0
9127622 Y68/G01 F 193,670.00 ZZ
360 193,670.00 1
7.500 1,354.17 107
7.250 1,354.17
XXXXXX XX 00000 1 02/09/04 23
0437483720 05 04/01/04 0
1902592 O 03/01/34
0
9127624 Y68/G01 F 96,300.00 ZZ
360 96,300.00 1
8.000 706.62 107
7.750 706.62
XXXXXXXXXXX XX 00000 1 02/06/04 23
0437483910 05 04/01/04 0
1902998 O 03/01/34
0
9127626 U18/G01 F 118,800.00 ZZ
360 118,800.00 1
8.500 913.47 99
8.250 913.47
XXXXXXXXX XX 00000 1 02/13/04 23
0437521453 05 04/01/04 0
AL0420664755 O 03/01/34
0
9127650 R17/G01 F 121,000.00 ZZ
360 120,910.20 1
7.500 846.05 103
7.250 846.05
XXXXXXX XX 00000 1 01/15/04 23
0437469869 01 03/01/04 0
434999 O 02/01/34
0
9127686 N46/G01 F 171,735.00 ZZ
360 171,735.00 1
7.250 1,171.54 107
7.000 1,171.54
XXXXXXX XXXXX XX 00000 1 02/17/04 23
0437473903 09 04/01/04 0
1
128594901 O 03/01/34
0
9127694 W53/G01 F 155,700.00 ZZ
360 155,700.00 1
8.875 1,238.82 100
8.625 1,238.82
XXXXXXX XX 00000 1 02/06/04 23
0437475254 05 04/01/04 0
1501106875 O 03/01/34
0
9127698 J95/G01 F 79,500.00 ZZ
360 79,441.00 1
7.500 555.88 107
7.250 555.88
XXX XXXX XXXXXX XX 00000 1 01/30/04 23
0437470263 05 03/01/04 0
047487889 O 02/01/34
0
9127728 588/G01 F 226,800.00 ZZ
360 226,800.00 1
7.000 1,508.91 107
6.750 1,508.91
XXXX XX XXXXXXX XX 00000 1 02/12/04 23
0437475874 09 04/01/04 0
1114548 O 03/01/34
0
9127774 U35/G01 F 51,500.00 ZZ
360 51,500.00 1
9.500 433.04 103
9.250 433.04
XXXXX XXXX XX 00000 1 02/13/04 23
0437515497 05 04/01/04 0
14983330 O 03/01/34
0
9127930 883/G01 F 132,850.00 ZZ
360 132,850.00 1
8.375 1,009.76 103
8.125 1,009.76
XXXX XXXXXXXX XX 00000 2 02/03/04 23
0437515703 05 04/01/04 0
12002335 O 03/01/34
0
1
9128006 E22/G01 F 223,250.00 ZZ
360 223,250.00 1
8.000 1,638.13 95
7.750 1,638.13
XXXXXXXXX XX 00000 1 02/03/04 23
0419631841 03 04/01/04 0
0419631841 N 03/01/34
0
9128008 E22/G01 F 134,000.00 ZZ
360 134,000.00 2
7.500 936.95 100
7.250 936.95
XXXXXXX XX 00000 1 02/17/04 23
0419632344 05 04/01/04 0
0419632344 O 03/01/34
0
9128056 E22/G01 F 87,740.00 ZZ
360 87,740.00 1
7.250 598.54 107
7.000 598.54
XXXXXXXXX XX 00000 1 02/17/04 23
0419662697 07 04/01/04 0
0419662697 O 03/01/34
0
9128076 E22/G01 F 133,797.00 ZZ
360 133,797.00 1
7.875 970.12 103
7.625 970.12
VALLEY XX XXXXX XX 00000 1 02/10/04 23
0419872627 05 04/01/04 0
0419872627 O 03/01/34
0
9128078 E22/G01 F 138,000.00 ZZ
360 138,000.00 1
7.250 941.40 107
7.000 941.40
XXXXXXXXXX XX 00000 1 02/17/04 23
0419873203 05 04/01/04 0
0419873203 O 03/01/34
0
9128108 E22/G01 F 197,756.00 ZZ
360 197,756.00 1
7.625 1,399.70 100
7.375 1,399.70
1
XXXX XX 00000 1 02/12/04 23
0419831987 03 04/01/04 0
0419831987 O 03/01/34
0
9128132 E22/G01 F 138,150.00 ZZ
360 138,150.00 1
7.000 919.12 105
6.750 919.12
XXXXXXX XX 00000 1 02/13/04 23
0419849617 05 04/01/04 0
0419849617 O 03/01/34
0
9128224 E22/G01 F 139,050.00 ZZ
360 139,050.00 1
8.875 1,106.34 103
8.625 1,106.34
XXXXX XX 00000 1 02/17/04 23
0419754783 05 04/01/04 0
0419754783 O 03/01/34
0
9128368 E22/G01 F 54,075.00 ZZ
360 54,075.00 1
8.125 401.51 103
7.875 401.51
XXXXX XXXXX XX 00000 1 02/17/04 23
0419766241 05 04/01/04 0
0419766241 O 03/01/34
0
9128398 E22/G01 F 72,100.00 ZZ
360 72,059.58 1
8.875 573.66 103
8.625 573.66
XXXXXXX XX 00000 1 01/30/04 23
0419719430 05 03/01/04 0
0419719430 O 02/01/34
0
9128428 E22/G01 F 87,740.00 T
360 87,740.00 1
8.250 659.16 107
8.000 659.16
XXXXXXXXX XXXXX XX 00000 1 02/17/04 23
0419736566 01 04/01/04 0
0419736566 O 03/01/34
0
1
9128450 E22/G01 F 139,000.00 ZZ
360 139,000.00 1
7.875 1,007.85 100
7.625 1,007.85
XXXX XXXXXX XX 00000 1 02/10/04 23
0419681234 05 04/01/04 0
0419681234 O 03/01/34
0
9128520 E22/G01 F 189,300.00 ZZ
360 189,300.00 1
7.250 1,291.36 103
7.000 1,291.36
XXXXXXXXXX XX 00000 1 02/09/04 23
0419565239 03 04/01/04 0
0419565239 O 03/01/34
0
9128530 E22/G01 F 166,000.00 ZZ
360 166,000.00 1
7.875 1,203.62 100
7.625 1,203.62
XXXXXXXXXX XX 00000 5 02/10/04 23
0419583562 05 04/01/04 0
0419583562 O 03/01/34
0
9128582 E22/G01 F 205,897.00 ZZ
360 205,897.00 1
8.250 1,546.84 103
8.000 1,546.84
XXXXX XXXXXXXX XX 00000 1 02/17/04 23
0419515986 03 04/01/04 0
0419515986 O 03/01/34
0
9128648 E22/G01 F 300,000.00 ZZ
360 300,000.00 1
7.625 2,123.38 100
7.375 2,123.38
XXX XXXXXX XX 00000 1 02/11/04 23
0419449913 01 04/01/04 0
0419449913 O 03/01/34
0
9128726 H76/G01 F 158,360.00 ZZ
360 158,223.66 1
1
6.750 1,027.12 107
6.500 1,027.12
XXXXXXXXXXX XX 00000 5 01/30/04 23
0437502123 05 03/01/04 0
0000000000 O 02/01/34
0
9128816 H76/G01 F 84,150.00 ZZ
360 84,150.00 1
7.875 610.15 99
7.625 610.15
XXXXXXX XX 00000 5 02/10/04 23
0437502099 05 04/01/04 0
2004 O 03/01/34
0
9128846 H76/G01 F 174,000.00 ZZ
360 173,877.19 1
7.750 1,246.56 106
7.500 1,246.56
XXXXXXXX XX 00000 5 01/29/04 23
0437477292 05 03/01/04 0
2004540023 O 02/01/34
0
9128852 U19/G01 F 246,100.00 ZZ
360 246,100.00 1
7.250 1,678.84 107
7.000 1,678.84
XXXXXXXX XX 00000 5 02/13/04 23
0437501885 05 04/01/04 0
0402060001 O 03/01/34
0
9128856 H76/G01 F 272,250.00 ZZ
360 272,067.32 1
8.000 1,997.68 99
7.750 1,997.68
XXXXXXXX XX 00000 5 01/30/04 23
0437493232 05 03/01/04 0
2004538087 O 02/01/34
0
9128866 H76/G01 F 247,200.00 ZZ
360 247,200.00 1
8.125 1,835.46 103
7.875 1,835.46
XXXXXXXXXXXX XX 00000 5 02/11/04 23
0437493828 05 04/01/04 0
1
2004539173 O 03/01/34
0
9128886 H76/G01 F 60,000.00 ZZ
180 60,000.00 1
7.250 547.72 99
7.000 547.72
XXXXXXXXX XXXXX XX 00000 5 02/10/04 23
0437502057 05 04/01/04 0
2004537865 O 03/01/19
0
9128894 H76/G01 F 300,000.00 ZZ
360 299,808.70 1
8.250 2,253.80 97
8.000 2,253.80
XXXXX XXXXXXXX XX 00000 5 01/31/04 23
0437502065 05 03/01/04 0
2003534931 O 02/01/34
0
9128968 H76/G01 F 164,800.00 ZZ
360 164,705.18 1
8.750 1,296.49 103
8.500 1,296.49
XXXXXXXXX XX 00000 5 02/02/04 23
0437477144 05 03/01/04 0
2003528689 O 02/01/34
0
9129006 W02/G01 F 98,500.00 ZZ
360 98,500.00 1
6.930 650.70 106
6.680 650.70
XXXXX XXXXX XX 00000 5 02/10/04 23
0437495823 05 04/01/04 0
8756249 O 03/01/34
0
9129294 U18/G01 F 249,500.00 ZZ
360 249,500.00 1
7.625 1,765.95 100
7.375 1,765.95
XXXXXXX XX 00000 1 02/17/04 23
0437503568 05 04/01/04 0
GA025534321 O 03/01/34
0
1
9129406 W02/G01 F 85,600.00 ZZ
180 85,600.00 1
7.150 776.60 107
6.900 776.60
XXXXXXXXXX XX 00000 5 02/12/04 23
0437478167 05 04/01/04 0
CCF20157 O 03/01/19
0
9129408 R17/G01 F 101,650.00 ZZ
360 101,583.51 1
8.125 754.75 95
7.875 754.75
XXXXXXXXX XX 00000 1 01/29/04 23
0437498884 05 03/01/04 0
0000000000 N 02/01/34
0
9129412 P57/G01 F 87,000.00 ZZ
360 86,941.62 1
8.000 638.38 95
7.750 638.38
XXXXX XXXXXX XX 00000 1 02/12/04 23
0437502974 05 03/12/04 0
02103582 O 02/12/34
0
9129492 588/G01 F 197,450.00 ZZ
360 197,450.00 1
7.125 1,330.26 104
6.875 1,330.26
XXXXXXX XX 00000 1 02/12/04 23
0437493869 01 04/01/04 0
1115659 O 03/01/34
0
9130412 M24/G01 F 73,150.00 ZZ
360 73,150.00 1
7.875 530.39 95
7.625 530.39
XXXXXX XX 00000 1 02/12/04 23
0437497225 05 04/01/04 0
0253224092 N 03/01/34
0
9131684 624/G01 F 150,000.00 ZZ
360 150,000.00 1
7.500 1,048.82 100
7.250 1,048.82
1
XXXXXXX XX 00000 1 01/26/04 23
0437478233 05 04/01/04 0
1000049541 O 03/01/34
0
9131998 E22/G01 F 108,000.00 T
360 108,000.00 1
7.125 727.62 100
6.875 727.62
XXXXXXXXX XX 00000 1 02/13/04 23
0419908975 05 04/01/04 0
0419908975 O 03/01/34
0
9132130 E22/G01 F 189,900.00 ZZ
360 189,900.00 1
7.625 1,344.10 100
7.375 1,344.10
XXXX XXXXXXX XX 00000 1 02/20/04 23
0419765110 09 04/01/04 0
0419765110 O 03/01/34
0
9132220 E22/G01 F 193,000.00 ZZ
360 193,000.00 1
7.125 1,300.28 100
6.875 1,300.28
XXXXXXX XX 00000 1 02/09/04 23
0419805981 05 04/01/04 0
0419805981 O 03/01/34
0
9132348 E22/G01 F 125,000.00 ZZ
360 125,000.00 1
7.875 906.34 100
7.625 906.34
XXXXXXXX XXXXXX XX 00000 1 02/18/04 23
0419669536 05 04/01/04 0
0419669536 O 03/01/34
0
9132374 P01/G01 F 97,850.00 ZZ
360 97,850.00 2
7.625 692.58 95
7.375 692.58
XXXXXX XX 00000 1 02/17/04 23
0437481484 05 04/01/04 0
03005393 N 03/01/34
0
1
9132400 E22/G01 F 87,550.00 ZZ
360 87,550.00 1
8.875 696.59 103
8.625 696.59
XXXXXX XXXXXXX XX 00000 5 02/12/04 23
0419703582 05 04/01/04 0
0419703582 O 03/01/34
0
9132478 G33/G01 F 93,000.00 ZZ
360 92,923.77 1
7.000 618.73 100
6.750 618.73
XXXXXX XX 00000 1 01/16/04 23
0437503907 05 03/01/04 0
379774 O 02/01/34
0
9132482 G33/G01 F 109,000.00 ZZ
360 108,932.25 1
8.375 828.48 100
8.125 828.48
XXXXXXXXX XX 00000 5 01/23/04 23
0437510522 05 03/01/04 0
384751 O 02/01/34
0
9132502 E22/G01 F 77,250.00 ZZ
360 77,250.00 1
7.250 526.98 103
7.000 526.98
XXXXX XXXXXXX XX 00000 1 02/18/04 23
0419640966 05 04/01/04 0
0419640966 O 03/01/34
0
9132512 E22/G01 F 185,400.00 ZZ
360 185,400.00 1
8.125 1,376.59 103
7.875 1,376.59
XXXXXXXXXXX XX 00000 1 02/18/04 23
0419642418 05 04/01/04 0
0419642418 O 03/01/34
0
9132674 Y19/G01 F 236,350.00 ZZ
360 236,350.00 1
1
6.875 1,552.65 104
6.625 1,552.65
XXXXXXXXXX XX 00000 1 02/13/04 23
0437494388 09 04/01/04 0
106812 O 03/01/34
0
9132762 E22/G01 F 98,000.00 ZZ
360 98,000.00 2
8.250 736.24 100
8.000 736.24
XXXXXXXX XX 00000 1 02/18/04 23
0419499462 05 04/01/04 0
0419499462 O 03/01/34
0
9132766 E22/G01 F 70,775.00 ZZ
360 70,775.00 1
8.000 519.32 95
7.750 519.32
XXXXXX XX 00000 1 02/18/04 23
0419500210 05 04/01/04 0
0419500210 N 03/01/34
0
9132854 Y43/G01 F 148,500.00 ZZ
360 148,500.00 1
7.000 987.98 100
6.750 987.98
XXXXXXXXXX XX 00000 1 02/12/04 23
0437509821 07 04/01/04 0
0000000000 O 03/01/34
0
9132886 N74/G01 F 88,580.00 ZZ
360 88,535.27 1
9.375 736.76 103
9.125 736.76
XXXXX XXXXXX XX 00000 5 02/13/04 23
0437500499 05 03/19/04 0
0034149010 O 02/19/34
0
9132900 642/G01 F 93,000.00 ZZ
360 93,000.00 2
7.250 634.42 97
7.000 634.42
XXXXXXXXX XX 00000 5 02/12/04 23
0437493190 05 04/01/04 0
1
02102704 O 03/01/34
0
9133006 W34/G01 F 252,450.00 ZZ
360 252,450.00 1
8.500 1,941.12 99
8.250 1,941.12
XXXXXXXXXX XX 00000 1 02/16/04 23
0437518400 05 04/01/04 0
829940 O 03/01/34
0
9133010 G52/G01 F 291,650.00 ZZ
360 291,454.31 1
8.000 2,140.02 95
7.750 2,140.02
XXXXX XX 00000 1 01/29/04 23
0437509516 05 03/01/04 0
5715001650 N 02/01/34
0
9133030 808/G01 F 200,000.00 ZZ
360 200,000.00 1
7.250 1,364.36 105
7.000 1,364.36
XXXXXXXXXXX XX 00000 1 02/04/04 23
0437513450 05 04/01/04 0
9434887 O 03/01/34
0
9133306 W30/G01 F 283,000.00 ZZ
360 283,000.00 1
7.375 1,954.61 100
7.125 1,954.61
XXXXXXXXX XX 00000 1 02/13/04 23
0437511751 05 04/01/04 0
835098 O 03/01/34
0
9133312 K60/G01 F 125,400.00 ZZ
360 125,400.00 2
7.380 866.53 95
7.130 866.53
XXXXX XX 00000 1 02/12/04 23
0437496045 05 04/01/04 0
89016 N 03/01/34
0
1
9133384 588/G01 F 141,100.00 ZZ
180 141,100.00 1
9.750 1,212.27 103
9.500 1,212.27
XXXXXX XXXXXXXX XX 00000 1 02/13/04 23
0437495336 01 04/01/04 0
1113764 O 03/01/19
0
9133448 F64/G01 F 179,750.00 ZZ
360 179,750.00 1
7.500 1,256.84 107
7.250 1,256.84
XXXXXXXX XXXXX XX 00000 1 02/09/04 23
0437483472 05 04/01/04 0
580001439 O 03/01/34
0
9133656 W30/G01 F 169,750.00 ZZ
360 169,750.00 1
8.250 1,275.28 97
8.000 1,275.28
XXXXXXXXXX XX 00000 1 02/18/04 23
0437506793 05 04/01/04 0
837271 O 03/01/34
0
9133680 588/G01 F 143,170.00 ZZ
360 143,170.00 1
8.375 1,088.20 103
8.125 1,088.20
XXXXXX XXXX XX 00000 1 02/13/04 23
0437489396 05 04/01/04 0
1113315 O 03/01/34
0
9133812 S53/G01 F 304,950.00 ZZ
360 304,950.00 1
7.990 2,235.49 107
7.740 2,235.49
XXXXXX XX 00000 5 02/16/04 23
0437503584 01 04/01/04 0
9853340000 O 03/01/34
0
9134896 K15/G01 F 156,800.00 ZZ
360 156,800.00 1
6.750 1,017.00 98
6.500 1,017.00
1
XXXXXXXXX XX 00000 5 02/03/04 23
0437501588 03 04/01/04 0
034405527628 O 03/01/34
0
9136568 Q14/G01 F 136,000.00 T
360 136,000.00 1
7.875 986.09 100
7.625 986.09
XXXXXXXX XX 00000 1 02/13/04 23
0437493661 05 04/01/04 0
000418356 O 03/01/34
0
9136574 J95/G01 F 98,900.00 ZZ
360 98,826.61 1
7.500 691.52 105
7.250 691.52
XXXX XXXXXXX XX 00000 1 01/29/04 23
0437493786 05 03/01/04 0
0045728086 O 02/01/34
0
9136578 P29/G01 F 163,555.00 ZZ
360 163,555.00 1
7.000 1,088.14 100
6.750 1,088.14
XXXXXXXXXX XX 00000 1 02/17/04 23
0437494206 01 04/01/04 0
3988MO O 03/01/34
0
9136650 W34/G01 F 187,250.00 ZZ
360 187,250.00 1
7.250 1,277.38 107
7.000 1,277.38
XXXXXX XXXXXX XX 00000 5 02/10/04 23
0437498660 05 04/01/04 0
8774627 O 03/01/34
0
9136688 U05/G01 F 155,000.00 ZZ
360 155,000.00 1
7.500 1,083.78 105
7.250 1,083.78
XXXXXXXXXXX XX 00000 1 02/13/04 23
0437524663 01 04/01/04 0
3000548754 O 03/01/34
0
1
9136920 W77/G01 F 108,100.00 ZZ
360 108,100.00 1
7.625 765.13 100
7.375 765.13
XXXXXX XX 00000 1 02/11/04 23
0437505696 03 04/01/04 0
0402008 O 03/01/34
0
9136970 U96/G01 F 183,800.00 T
360 183,800.00 1
7.500 1,285.16 106
7.250 1,285.16
XXX XX 00000 1 02/09/04 23
0437512791 05 04/01/04 0
040100056 O 03/01/34
0
9137028 E22/G01 F 63,130.00 ZZ
360 63,130.00 1
8.500 485.42 107
8.250 485.42
XXXXXXX XX 00000 1 02/19/04 23
0419684170 05 04/01/04 0
0419684170 O 03/01/34
0
9137034 E22/G01 F 244,110.00 ZZ
360 244,110.00 1
8.875 1,942.25 103
8.625 1,942.25
XXXXXX XX 00000 5 02/12/04 23
0419686381 03 04/01/04 0
0419686381 O 03/01/34
0
9137036 E22/G01 F 112,550.00 ZZ
360 112,550.00 1
7.250 767.79 101
7.000 767.79
XXXXXX XX 00000 2 02/13/04 23
0419689302 05 04/01/04 0
0419689302 O 03/01/34
0
9137054 H76/G01 F 71,600.00 ZZ
360 71,600.00 1
1
7.875 519.15 107
7.625 519.15
XXXXXXXXX XX 00000 5 02/14/04 23
0437501851 07 04/01/04 0
2004543483 O 03/01/34
0
9137078 W02/G01 F 54,590.00 ZZ
180 54,590.00 1
6.890 487.32 103
6.640 487.32
XXXXX XX 00000 5 02/13/04 23
0437502925 01 04/01/04 0
1003611985 O 03/01/19
0
9137114 E22/G01 F 285,000.00 ZZ
360 285,000.00 1
7.500 1,992.76 100
7.250 1,992.76
XXXXXX XX 00000 1 02/19/04 23
0419769831 05 04/01/04 0
0419769831 O 03/01/34
0
9137184 M45/G01 F 96,250.00 ZZ
360 96,194.62 2
8.750 757.20 102
8.500 757.20
XXXXX XX 00000 1 01/30/04 23
0437506637 05 03/01/04 0
A0618841 O 02/01/34
0
9137222 U35/G01 F 164,800.00 ZZ
360 164,800.00 1
8.125 1,223.64 103
7.875 1,223.64
XXXXXX XX 00000 1 02/20/04 23
0437521032 05 04/01/04 0
14988798 O 03/01/34
0
9137230 E22/G01 F 269,950.00 ZZ
360 269,950.00 1
7.875 1,957.32 100
7.625 1,957.32
XXXXX XX 00000 1 02/19/04 23
0419784491 05 04/01/04 0
1
0419784491 O 03/01/34
0
9137238 H76/G01 F 114,500.00 ZZ
360 114,500.00 1
7.875 830.21 99
7.625 830.21
XXXX XXXXXXXXX XX 00000 5 02/19/04 23
0437504442 05 04/01/04 0
0000000000 O 03/01/34
0
9137254 E22/G01 F 280,000.00 ZZ
360 280,000.00 1
9.000 2,252.94 103
8.750 2,252.94
XXXXXXX XX 00000 5 02/13/04 23
0419802301 05 04/01/04 0
0419802301 O 03/01/34
0
9137342 E22/G01 F 60,770.00 ZZ
360 60,770.00 1
8.875 483.51 103
8.625 483.51
XXXXXXXXX XX 00000 1 02/19/04 23
0419630181 05 04/01/04 0
0419630181 O 03/01/34
0
9137450 B76/G01 F 267,500.00 ZZ
360 267,500.00 1
7.875 1,939.56 107
7.625 1,939.56
XXXXXXXXX XXXXX XX 00000 5 02/13/04 23
0437521297 05 04/01/04 0
0004920328 O 03/01/34
0
9137456 J95/G01 F 101,450.00 ZZ
360 101,450.00 1
7.500 709.36 105
7.250 709.36
XXXX XXXXX XX 00000 1 02/05/04 23
0437498306 05 04/01/04 0
0047522867 O 03/01/34
0
1
9137612 F64/G01 F 148,300.00 ZZ
360 148,210.16 1
8.500 1,140.30 103
8.250 1,140.30
XXXXXXXXXXXX XX 00000 1 02/04/04 23
0437496292 03 03/01/04 0
77004680 O 02/01/34
0
9137616 K15/G01 F 129,900.00 ZZ
180 129,499.00 1
7.250 1,185.81 107
7.000 1,185.81
XXXXX XX 00000 5 01/27/04 23
0437507270 05 03/01/04 0
037805516592 O 02/01/19
0
9137650 U35/G01 F 143,170.00 ZZ
360 143,170.00 1
9.000 1,151.98 103
8.750 1,151.98
XXXXXXXXX XX 00000 5 02/20/04 23
0437515760 05 04/01/04 0
15137072 O 03/01/34
0
9137652 K15/G01 F 165,800.00 ZZ
360 165,694.28 1
8.250 1,245.60 103
8.000 1,245.60
XXXXXXXX XXXXXX XX 00000 5 01/27/04 23
0437503287 03 03/01/04 0
021805517655 O 02/01/34
0
9137654 W89/G01 F 157,000.00 ZZ
360 157,000.00 1
8.250 1,179.49 107
8.000 1,179.49
XXXXXX XX 00000 5 02/19/04 23
0437511983 05 04/01/04 0
0000000000 O 03/01/34
0
9137664 W89/G01 F 179,760.00 ZZ
360 179,760.00 1
7.500 1,256.91 107
7.250 1,256.91
1
XXXXX XX 00000 5 02/19/04 23
0437511884 05 04/01/04 0
4440471670 O 03/01/34
0
9137670 U35/G01 F 159,000.00 ZZ
360 159,000.00 1
6.875 1,044.52 106
6.625 1,044.52
XXXXXX XX 00000 1 02/11/04 23
0437503493 05 04/01/04 0
15004193 O 03/01/34
0
9137706 642/G01 F 395,000.00 ZZ
360 395,000.00 1
7.375 2,728.17 104
7.125 2,728.17
XXX XXXXXXX XX 00000 5 02/10/04 23
0437522907 05 04/01/04 0
11167303 O 03/01/34
0
9138334 E84/G01 F 83,600.00 ZZ
360 83,543.90 1
8.000 613.43 95
7.750 613.43
XXXXXX XX 00000 1 01/29/04 23
0437519069 01 03/01/04 0
1101135069 O 02/01/34
0
9138416 K15/G01 F 57,200.00 ZZ
360 57,169.56 1
9.125 465.40 103
8.875 465.40
XXXXXXXX XX 00000 5 01/27/04 23
0437503071 05 03/01/04 0
032605515533 O 02/01/34
0
9138496 R80/G01 F 41,730.00 ZZ
360 41,700.55 1
7.750 298.96 107
7.500 298.96
XXXXXX XX 00000 1 01/29/04 23
0437514227 05 03/01/04 0
31836A O 02/01/34
0
1
9138536 P27/G01 F 154,300.00 ZZ
360 154,300.00 1
8.375 1,172.79 103
8.125 1,172.79
XXXXXXXXXXX XX 00000 1 02/10/04 23
0437498710 05 04/01/04 0
W70578 O 03/01/34
0
9138618 808/G01 F 373,900.00 ZZ
360 373,900.00 1
7.500 2,614.36 103
7.250 2,614.36
XXXXXXXX XX 00000 1 02/02/04 23
0437508427 03 04/01/04 0
9434838 O 03/01/34
0
9138620 G34/G01 F 172,000.00 ZZ
360 172,000.00 1
7.250 1,173.34 103
7.000 1,173.34
XXX XXXXX XX 00000 1 02/02/04 23
0437498629 05 04/01/04 0
77307047 O 03/01/34
0
9138714 L21/G01 F 278,000.00 ZZ
360 277,606.31 1
7.750 1,991.63 103
7.500 1,991.63
TOWN XX XXXXXXX XX 00000 1 12/12/03 23
0437518749 01 02/01/04 0
LT13303686 O 01/01/34
0
9138726 L21/G01 F 245,565.00 ZZ
360 245,242.64 1
8.125 1,823.32 107
7.875 1,823.32
XXXX XXXXXXXXXX XX 00000 1 12/10/03 23
0437505134 05 02/01/04 0
2910000108 O 01/01/34
0
9138728 F34/G01 F 162,200.00 ZZ
360 162,091.16 1
1
8.000 1,190.17 103
7.750 1,190.17
XXXXXXX XXXXXXX XX 00000 1 01/30/04 23
0437515661 07 03/01/04 0
8819042 O 02/01/34
0
9138852 H76/G01 F 176,000.00 ZZ
360 176,000.00 1
8.750 1,384.60 103
8.500 1,384.60
XXXXXX XX 00000 5 02/16/04 23
0437504947 05 04/01/04 0
45397652780 O 03/01/34
0
9139956 E22/G01 F 95,000.00 ZZ
360 95,000.00 1
7.750 680.59 100
7.500 680.59
XXXXXXXXXXX XX 00000 1 02/16/04 23
0419936216 05 04/01/04 0
0419936216 O 03/01/34
0
9139988 E22/G01 F 90,250.00 ZZ
360 90,250.00 1
8.000 662.22 95
7.750 662.22
XXXX XX 00000 1 02/20/04 23
0419688346 05 04/01/04 0
0419688346 N 03/01/34
0
9140060 E22/G01 F 89,500.00 ZZ
360 89,500.00 1
8.000 656.72 100
7.750 656.72
XXXXXX XX 00000 1 02/13/04 23
0419911656 05 04/01/04 0
0419911656 O 03/01/34
0
9140074 E22/G01 F 58,000.00 ZZ
360 58,000.00 1
7.250 395.66 100
7.000 395.66
XXX XXXXXXX XX 00000 1 02/12/04 23
0419845326 05 04/01/04 0
1
0419845326 O 03/01/34
0
9140134 E22/G01 F 142,110.00 ZZ
360 142,110.00 1
7.500 993.65 104
7.250 993.65
XXXXXXXXXX XX 00000 1 02/20/04 23
0419811500 05 04/01/04 0
0419811500 O 03/01/34
0
9140150 E22/G01 F 115,900.00 ZZ
360 115,900.00 1
7.375 800.49 95
7.125 800.49
XXXXX XXXXXXXX XX 00000 1 02/20/04 23
0419824933 05 04/01/04 0
0419824933 N 03/01/34
0
9140162 E22/G01 F 132,000.00 ZZ
360 132,000.00 1
7.500 922.96 100
7.250 922.96
XXXXXXXXXX XX 00000 1 02/20/04 23
0419759006 05 04/01/04 0
0419759006 O 03/01/34
0
9140182 E22/G01 F 179,200.00 ZZ
360 179,200.00 1
7.250 1,222.46 103
7.000 1,222.46
XXXXXXXX XXXX XX 00000 1 02/20/04 23
0419774492 29 04/01/04 0
0419774492 O 03/01/34
0
9140258 E22/G01 F 124,350.00 ZZ
360 124,350.00 1
7.500 869.47 95
7.250 869.47
XXXX XXXXX XX 00000 1 02/11/04 23
0419153093 05 04/01/04 0
0419153093 N 03/01/34
0
1
9140260 E22/G01 F 166,400.00 ZZ
360 166,400.00 1
7.750 1,192.11 104
7.500 1,192.11
XXXXXXXX XX 00000 1 02/20/04 23
0419186549 05 04/01/04 0
0419186549 O 03/01/34
0
9140370 E22/G01 F 117,415.00 ZZ
360 117,415.00 1
7.500 820.98 95
7.250 820.98
XXXXXXXXX XX 00000 1 02/20/04 23
0419722756 03 04/01/04 0
0419722756 N 03/01/34
0
9140372 E22/G01 F 133,350.00 ZZ
360 133,350.00 1
7.000 887.18 103
6.750 887.18
XXXXXX XX 00000 1 02/17/04 23
0419726633 05 04/01/04 0
0419726633 O 03/01/34
0
9140406 E22/G01 F 203,300.00 ZZ
360 203,300.00 1
7.750 1,456.47 107
7.500 1,456.47
XXXXXX XX 00000 5 02/09/04 23
0419756077 05 04/01/04 0
0419756077 O 03/01/34
0
9140412 E22/G01 F 117,890.00 ZZ
360 117,890.00 1
7.250 804.22 95
7.000 804.22
XXXXXXXXX XX 00000 1 02/19/04 23
0419512371 03 04/01/04 0
0419512371 N 03/01/34
0
9140446 E22/G01 F 115,000.00 ZZ
360 115,000.00 1
7.375 794.28 100
7.125 794.28
1
XXXXXXXX XX 00000 1 02/20/04 23
0419589833 05 04/01/04 0
0419589833 O 03/01/34
0
9140450 E22/G01 F 235,000.00 ZZ
360 235,000.00 1
7.375 1,623.09 100
7.125 1,623.09
XXXXXXXXXXX XX 00000 1 02/20/04 23
0419595210 01 04/01/04 0
0419595210 O 03/01/34
0
9140730 940/G01 F 224,700.00 ZZ
360 224,700.00 1
6.875 1,476.12 107
6.625 1,476.12
XXXXXX XXXXXXXX XX 00000 1 02/05/04 23
0437505159 01 04/01/04 0
40040096 O 03/01/34
0
9140732 K15/G01 F 230,900.00 ZZ
360 230,900.00 1
6.750 1,497.61 105
6.500 1,497.61
XXXXXX XX 00000 2 02/02/04 23
0437505019 05 04/01/04 0
030305517936 O 03/01/34
0
9140738 N67/G01 F 60,900.00 ZZ
360 60,900.00 1
7.875 441.57 107
7.625 441.57
XXXXXXXXXX XX 00000 1 02/12/04 23
0437503782 01 04/01/04 0
3254011140 O 03/01/34
0
9141178 Y44/G01 F 206,000.00 ZZ
360 206,000.00 1
6.750 1,336.11 103
6.500 1,336.11
XXXXXXX XX 00000 1 02/05/04 23
0437504079 05 04/01/04 0
128842801 O 03/01/34
0
1
9141460 H76/G01 F 135,890.00 ZZ
360 135,890.00 1
8.250 1,020.90 107
8.000 1,020.90
XXXXXXXXXXX XX 00000 5 02/19/04 23
0437504715 05 04/01/04 0
2004541073 O 03/01/34
0
9141488 H76/G01 F 154,500.00 ZZ
360 154,500.00 1
8.500 1,187.98 103
8.250 1,187.98
XXXXXXX XX 00000 5 02/17/04 23
0437504897 05 04/01/04 0
2004540392 O 03/01/34
0
9141526 U05/G01 F 151,900.00 T
360 151,900.00 1
7.375 1,049.14 107
7.125 1,049.14
XXXXXXXXX XX 00000 1 02/13/04 23
0437509318 05 04/01/04 0
3000565403 O 03/01/34
0
9141606 U35/G01 F 207,000.00 ZZ
360 207,000.00 1
8.875 1,646.98 100
8.625 1,646.98
XXXXXXX XXXXXX XX 00000 1 02/20/04 23
0437522246 05 04/01/04 0
15108944 O 03/01/34
0
9141608 Y78/G01 F 67,450.00 ZZ
360 67,450.00 1
7.750 483.22 95
7.500 483.22
XXXXXXXXXXXX XX 00000 1 02/18/04 23
0437511009 05 04/01/04 0
14999131 N 03/01/34
0
9141658 X21/G01 F 181,750.00 ZZ
360 181,750.00 1
1
6.500 1,148.79 107
6.250 1,148.79
XXXXX XX 00000 1 02/19/04 23
0437506280 01 04/01/04 0
711803 O 03/01/34
0
9143140 K15/G01 F 175,100.00 ZZ
360 175,100.00 1
8.250 1,315.47 103
8.000 1,315.47
XXXXXXX XX 00000 5 02/07/04 23
0437512239 05 04/01/04 0
019705515285 O 03/01/34
0
9143218 Y50/G01 F 84,550.00 ZZ
360 84,550.00 1
7.375 583.97 95
7.125 583.97
XXX XXXXX XX 00000 1 02/17/04 23
0437505381 01 04/01/04 0
15032091 N 03/01/34
0
9143270 Y21/G01 F 144,200.00 ZZ
360 144,200.00 1
8.500 1,108.78 103
8.250 1,108.78
XXXXXXXXXX XX 00000 2 02/10/04 23
0437505670 07 04/01/04 0
204004306 O 03/01/34
0
9143294 E22/G01 F 38,000.00 ZZ
360 38,000.00 1
7.375 262.46 100
7.125 262.46
XXXXXXXX XX 00000 1 02/23/04 23
0419813480 05 04/01/04 0
0419813480 O 03/01/34
0
9143456 Y50/G01 F 78,850.00 ZZ
180 78,850.00 1
7.125 714.25 95
6.875 714.25
XXXX XX 00000 1 02/12/04 23
0437505605 09 04/01/04 0
1
22041222 N 03/01/19
0
9143476 E22/G01 F 128,400.00 ZZ
360 128,400.00 1
7.250 875.91 107
7.000 875.91
XXXXXXX XX 00000 2 02/17/04 23
0419740857 05 04/01/04 0
0419740857 O 03/01/34
0
9143558 E22/G01 F 158,500.00 ZZ
360 158,500.00 1
7.625 1,121.85 100
7.375 1,121.85
XXXXXX XX 00000 1 02/17/04 23
0419687256 05 04/01/04 0
0419687256 O 03/01/34
0
9143580 E22/G01 F 93,500.00 ZZ
360 93,500.00 1
7.125 629.93 98
6.875 629.93
XXXXXXXX XX 00000 5 02/18/04 23
0419615539 05 04/01/04 0
0419615539 O 03/01/34
0
9143608 E22/G01 F 135,445.00 ZZ
360 135,445.00 1
8.750 1,065.55 103
8.500 1,065.55
XXXXXX XX 00000 2 02/18/04 23
0419560081 05 04/01/04 0
0419560081 O 03/01/34
0
9143616 E22/G01 F 294,000.00 ZZ
360 294,000.00 1
8.000 2,157.27 100
7.750 2,157.27
XXXXXXXX XX 00000 1 02/23/04 23
0419568027 05 04/01/04 0
0419568027 O 03/01/34
0
1
9143674 E22/G01 F 134,820.00 ZZ
360 134,820.00 1
7.000 896.96 107
6.750 896.96
XXXXXXXXX XX 00000 1 02/23/04 23
0419430905 05 04/01/04 0
0419430905 O 03/01/34
0
9143866 F34/G01 F 166,250.00 ZZ
360 166,250.00 1
7.250 1,134.12 95
7.000 1,134.12
XXXXX XXX XXXXX XX 00000 1 02/18/04 23
0437514706 05 04/01/04 0
4900401299 N 03/01/34
0
9143886 F34/G01 F 104,950.00 ZZ
360 104,950.00 1
7.500 733.83 95
7.250 733.83
XX XXXX XX 00000 1 02/17/04 23
0437514664 05 04/01/04 0
4900312079 N 03/01/34
0
9144210 X01/G01 F 103,000.00 ZZ
360 103,000.00 1
9.500 866.08 100
9.250 866.08
XXXXXX XX 00000 1 02/18/04 23
0437522782 01 04/01/04 0
045467 O 03/01/34
0
9144258 U85/G01 F 119,842.00 ZZ
360 119,842.00 1
8.000 879.36 95
7.750 879.36
XXXXXXX XX 00000 1 02/20/04 23
0437505654 05 04/01/04 0
TQS596 N 03/01/34
0
9144412 U19/G01 F 227,910.00 ZZ
360 227,910.00 1
7.000 1,516.29 107
6.750 1,516.29
1
XXXXXX XX 00000 5 02/20/04 23
0437515778 03 04/01/04 0
0402100012 O 03/01/34
0
9145090 U35/G01 F 89,500.00 ZZ
360 89,500.00 1
8.750 704.10 103
8.500 704.10
XXXXXXXXX XX 00000 1 02/24/04 23
0437511934 05 04/01/04 0
15155459 O 03/01/34
0
9146126 E22/G01 F 58,000.00 ZZ
360 58,000.00 1
7.625 410.52 100
7.375 410.52
XXXXXXXX XX 00000 1 02/24/04 23
0418529236 07 04/01/04 0
0418529236 O 03/01/34
0
9146160 E22/G01 F 165,000.00 ZZ
360 165,000.00 1
8.000 1,210.71 100
7.750 1,210.71
XXXXXX XX 00000 1 02/24/04 23
0419478573 05 04/01/04 0
0419478573 O 03/01/34
0
9146200 E22/G01 F 46,150.00 ZZ
360 46,150.00 2
7.500 322.69 95
7.250 322.69
XXXXX XXXXX XX 00000 1 02/24/04 23
0419676879 05 04/01/04 0
0419676879 N 03/01/34
0
9146362 E22/G01 F 135,400.00 ZZ
360 135,400.00 1
8.625 1,053.13 102
8.375 1,053.13
XXXXXXXXXXX XX 00000 5 02/09/04 23
0419653621 05 04/01/04 0
0419653621 O 03/01/34
0
1
9146464 E22/G01 F 62,830.00 ZZ
360 62,830.00 1
8.750 494.28 103
8.500 494.28
XXXX XXXXXXX XX 00000 1 02/24/04 23
0419839097 05 04/01/04 0
0419839097 O 03/01/34
0
9146500 E22/G01 F 70,252.00 ZZ
360 70,252.00 1
8.000 515.48 95
7.750 515.48
XXX XXXXXXX XX 00000 1 02/24/04 23
0419886833 03 04/01/04 0
0419886833 N 03/01/34
0
9146526 E22/G01 F 53,500.00 ZZ
360 53,500.00 1
7.500 374.08 107
7.250 374.08
XXXXXX XXXX XX 00000 1 02/24/04 23
0419919246 05 04/01/04 0
0419919246 O 03/01/34
0
9146772 E86/G01 F 143,000.00 ZZ
360 143,000.00 1
7.250 975.51 105
7.000 975.51
XXXXXXXXX XX 00000 1 02/16/04 23
0437519408 05 04/01/04 0
321071 O 03/01/34
0
9146972 J40/G01 F 132,870.00 ZZ
360 132,870.00 1
9.250 1,093.09 103
9.000 1,093.09
XXXXXXXX XXXX XX 00000 5 02/18/04 23
0437505951 05 04/01/04 0
1149529 O 03/01/34
0
9147090 T76/G01 F 101,650.00 ZZ
360 101,650.00 1
1
7.750 728.23 107
7.500 728.23
XXXXXXXXXX XX 00000 5 02/13/04 23
0437505811 05 04/01/04 0
1245 O 03/01/34
0
9147288 313/G01 F 295,410.00 ZZ
360 295,410.00 1
7.500 2,065.55 105
7.250 2,065.55
XXXXXXX XX 00000 1 02/20/04 23
0437509987 05 04/01/04 0
0010070233 O 03/01/34
0
9147328 K15/G01 F 96,200.00 ZZ
360 96,200.00 1
8.250 722.72 107
8.000 722.72
XXXXXXXX XX 00000 5 02/10/04 23
0437509102 07 04/01/04 0
017105526479 O 03/01/34
0
9147660 T63/G01 F 157,350.00 ZZ
360 157,350.00 1
7.490 1,099.14 96
7.240 1,099.14
XXXXXXXXXX XX 00000 5 02/21/04 23
0437519622 05 04/01/04 0
13141494 O 03/01/34
0
9147750 W89/G01 F 149,800.00 ZZ
360 149,800.00 1
7.875 1,086.15 107
7.625 1,086.15
XXXXXXX XX 00000 5 02/25/04 23
0437510191 05 04/01/04 0
4440472618 O 03/01/34
0
9147892 M27/G01 F 144,200.00 ZZ
360 144,200.00 1
6.875 947.29 106
6.625 947.29
XXXXXXX XX 00000 1 02/19/04 23
0437508385 05 04/01/04 0
1
630044540 O 03/01/34
0
9147930 R56/G01 F 235,000.00 ZZ
360 234,825.60 1
7.500 1,643.15 107
7.250 1,643.15
XXXXXXXX XX 00000 5 01/14/04 23
0437520208 03 03/01/04 0
03174741CA O 02/01/34
0
9150572 588/G01 F 308,000.00 ZZ
360 308,000.00 1
7.500 2,153.58 104
7.250 2,153.58
XXXXXXXXXX XX 00000 1 02/18/04 23
0437521552 05 04/01/04 0
1116391 O 03/01/34
0
9151206 F34/G01 F 163,500.00 ZZ
360 163,500.00 1
7.250 1,115.36 100
7.000 1,115.36
XXXXXXXXX XX 00000 1 02/12/04 23
0437507254 05 04/01/04 0
71401007 O 03/01/34
0
9151246 R17/G01 F 173,850.00 ZZ
360 173,850.00 1
7.000 1,156.63 106
6.750 1,156.63
XXXXX XXXXXXX XX 00000 1 02/06/04 23
0437507403 05 04/01/04 0
1000438420 O 03/01/34
0
9151372 N67/G01 F 91,950.00 ZZ
360 91,950.00 2
7.500 642.93 95
7.250 642.93
XXXXXX XX 00000 1 02/12/04 23
0437515166 05 04/01/04 0
3274016127 N 03/01/34
0
1
9151994 E22/G01 F 171,000.00 ZZ
360 171,000.00 1
8.125 1,269.67 100
7.875 1,269.67
XXXXXXXXXX XX 00000 2 02/20/04 23
0419825070 05 04/01/04 0
0419825070 O 03/01/34
0
9152114 E22/G01 F 152,475.00 ZZ
360 152,475.00 1
6.750 988.95 107
6.500 988.95
XXXXXXXXX XX 00000 1 02/25/04 23
0419766951 05 04/01/04 0
0419766951 O 03/01/34
0
9152178 E22/G01 F 97,010.00 ZZ
360 97,010.00 1
8.750 763.18 101
8.500 763.18
XXXXX XX 00000 5 02/20/04 23
0419744933 05 04/01/04 0
0419744933 O 03/01/34
0
9152284 E22/G01 F 123,900.00 ZZ
360 123,900.00 1
7.500 866.33 104
7.250 866.33
XXXXX XXXXX XX 00000 1 02/25/04 23
0419702899 05 04/01/04 0
0419702899 O 03/01/34
0
9152436 E22/G01 F 121,900.00 ZZ
360 121,900.00 1
7.000 811.00 107
6.750 811.00
XXXXXXXX XXXX XX 00000 1 02/25/04 23
0419688114 01 04/01/04 0
0419688114 O 03/01/34
0
9152584 T15/G01 F 261,080.00 ZZ
360 260,895.73 1
7.750 1,870.41 107
7.500 1,870.41
1
XXXXXXXXX XX 00000 2 01/29/04 23
0437518251 05 03/01/04 0
100128532684 O 02/01/34
0
9152726 H76/G01 F 135,900.00 ZZ
360 135,900.00 1
7.875 985.37 96
7.625 985.37
XXXX XXXX XX 00000 5 02/23/04 23
0437510068 05 04/01/04 0
2004541547 O 03/01/34
0
9152732 624/G01 F 185,000.00 ZZ
360 185,000.00 1
7.125 1,246.38 100
6.875 1,246.38
XXXXXXX XX 00000 1 02/06/04 23
0437514821 05 04/01/04 0
1000050517 O 03/01/34
0
9152872 J95/G01 F 73,830.00 ZZ
360 73,830.00 1
7.500 516.24 107
7.250 516.24
XXXX XXXXXX XX 00000 1 02/13/04 23
0437514748 05 04/01/04 0
0047758503 O 03/01/34
0
9153010 N67/G01 F 135,000.00 ZZ
360 135,000.00 1
8.000 990.58 100
7.750 990.58
XXXXXXX XXXX XX 00000 1 02/23/04 23
0437515349 01 04/01/04 0
3261006859 O 03/01/34
0
9153168 X91/G01 F 255,000.00 ZZ
360 255,000.00 1
6.500 1,611.77 100
6.250 1,611.77
XXXXXXX XX 00000 1 02/12/04 23
0437515091 03 04/01/04 0
810628 O 03/01/34
0
1
9153214 313/G01 F 196,000.00 ZZ
360 195,854.53 1
7.500 1,370.47 106
7.250 1,370.47
XXXXXXXXXX XX 00000 5 01/27/04 23
0437512130 05 03/01/04 0
0010043065 O 02/01/34
0
9153248 X91/G01 F 299,700.00 ZZ
360 299,700.00 1
6.750 1,943.85 103
6.500 1,943.85
XXXXXXX XX 00000 1 02/13/04 23
0437515158 05 04/01/04 0
811833 O 03/01/34
0
9153290 U05/G01 F 66,500.00 ZZ
360 66,500.00 1
7.375 459.30 106
7.125 459.30
XXXXXXXX XX 00000 1 02/17/04 23
0437519804 01 04/01/04 0
3462155 O 03/01/34
0
9153458 253/G01 F 171,000.00 ZZ
360 171,000.00 1
7.375 1,181.06 95
7.125 1,181.06
XXXXXXXXX XX 00000 1 02/11/04 23
0437522683 03 04/01/04 0
341719 N 03/01/34
0
9153572 F34/G01 F 161,550.00 ZZ
360 161,550.00 1
7.375 1,115.79 107
7.125 1,115.79
XXXXXX XXXXX XX 00000 1 02/11/04 23
0437523764 09 04/01/04 0
22310033 O 03/01/34
0
9153676 950/G01 F 168,500.00 ZZ
360 168,500.00 1
1
7.125 1,135.22 105
6.875 1,135.22
XXXXXXX XX 00000 2 02/10/04 23
0437515273 05 04/01/04 0
E63C010 O 03/01/34
0
9153682 R17/G01 F 104,250.00 ZZ
360 104,250.00 1
7.000 693.58 106
6.750 693.58
NEW XXXXXX XX 00000 1 02/13/04 23
0437514987 05 04/01/04 0
0000000000 O 03/01/34
0
9153686 T23/G01 F 265,125.00 ZZ
360 265,125.00 1
7.400 1,835.67 100
7.150 1,835.67
XXXXXX XX 00000 1 02/25/04 23
0437521065 03 04/01/04 0
7277 O 03/01/34
0
9153706 E22/G01 F 168,500.00 ZZ
360 168,500.00 1
7.500 1,178.18 100
7.250 1,178.18
XXXXXXXX XX 00000 1 02/18/04 23
0419847165 01 04/01/04 0
0419847165 O 03/01/34
0
9153806 147/G01 F 79,310.00 ZZ
360 79,310.00 1
7.625 561.35 103
7.375 561.35
XXXXXXX XX 00000 1 02/12/04 23
0437517188 05 04/01/04 0
10935256 O 03/01/34
0
9153808 147/G01 F 96,300.00 ZZ
360 96,300.00 1
8.000 706.62 107
7.750 706.62
XXXX XX 00000 2 02/11/04 23
0437511678 05 04/01/04 0
1
10934549 O 03/01/34
0
9153920 E22/G01 F 185,000.00 ZZ
360 185,000.00 1
7.500 1,293.55 100
7.250 1,293.55
XXXXXXXXX XX 00000 1 02/26/04 23
0419776414 05 04/01/04 0
0419776414 O 03/01/34
0
9153944 M45/G01 F 62,830.00 ZZ
360 62,791.94 1
8.500 483.11 103
8.250 483.11
XXXXXXXXXXXX XX 00000 1 02/05/04 23
0437511710 05 03/01/04 0
A0616565 O 02/01/34
0
9154006 N67/G01 F 245,000.00 ZZ
360 245,000.00 2
8.000 1,797.72 100
7.750 1,797.72
XXXXXXX XX 00000 1 02/23/04 23
0437522527 05 04/01/04 0
0000000000 O 03/01/34
0
9154012 E22/G01 F 182,500.00 ZZ
360 182,500.00 1
7.125 1,229.54 105
6.875 1,229.54
XXXXXXXX XXX. XX 00000 1 02/26/04 23
0419627542 05 04/01/04 0
0419627542 O 03/01/34
0
9154096 E22/G01 F 98,440.00 ZZ
360 98,440.00 1
7.250 671.53 107
7.000 671.53
XXXX XX 00000 1 02/26/04 23
0419440383 05 04/01/04 0
0419440383 O 03/01/34
0
1
9154102 M45/G01 F 163,500.00 ZZ
360 163,500.00 1
7.750 1,171.34 107
7.500 1,171.34
XXXXX XX 00000 1 02/05/04 23
0437511744 03 04/01/04 0
A0599603 O 03/01/34
0
9154300 J95/G01 F 205,590.00 ZZ
360 205,590.00 1
7.125 1,385.10 107
6.875 1,385.10
XXXXXXXXXX XX 00000 1 02/18/04 23
0437520042 05 04/01/04 0
0047288121 O 03/01/34
0
9154338 R17/G01 F 81,050.00 ZZ
360 81,050.00 1
7.500 566.72 106
7.250 566.72
XXXXXXXXXXX XX 00000 1 02/12/04 23
0437515489 05 04/01/04 0
1000439717 O 03/01/34
0
9154580 U28/G01 F 136,595.00 ZZ
360 136,595.00 1
7.500 955.09 95
7.250 955.09
XXXXXXXXXX XX 00000 1 02/20/04 23
0437515711 05 04/01/04 0
BROYLESM N 03/01/34
0
9154614 253/G01 F 160,400.00 ZZ
360 160,400.00 1
8.000 1,176.96 95
7.750 1,176.96
XXXX XXXXXXXXX XX 00000 1 02/20/04 23
0437522022 03 04/01/04 0
342531 N 03/01/34
0
9155294 588/G01 F 129,500.00 ZZ
360 129,500.00 1
7.500 905.48 100
7.250 905.48
1
BEAR DE 19701 1 02/19/04 23
0437523327 05 04/01/04 0
00011160842 O 03/01/34
0
9155326 588/G01 F 286,900.00 ZZ
360 286,900.00 1
7.500 2,006.05 100
7.250 2,006.05
XXXXXXXXXXXXX XX 00000 1 02/13/04 23
0437519903 07 04/01/04 0
1109848 O 03/01/34
0
9155454 808/G01 F 178,690.00 ZZ
360 178,690.00 1
7.000 1,188.83 107
6.750 1,188.83
XXXXXXX XX 00000 1 02/10/04 23
0437515687 05 04/01/04 0
9434918 O 03/01/34
0
9156648 T23/G01 F 151,410.00 ZZ
360 151,410.00 1
8.375 1,150.83 103
8.125 1,150.83
XXXXXXXX XX 00000 5 02/26/04 23
0437516024 05 04/01/04 0
7284 O 03/01/34
0
9156728 Q14/G01 F 98,000.00 ZZ
360 98,000.00 1
7.750 702.08 107
7.500 702.08
XXXXXXXXXX XX 00000 5 02/25/04 23
0437517543 01 04/01/04 0
0000418460 O 03/01/34
0
9156766 Q14/G01 F 157,981.00 ZZ
360 157,981.00 1
6.625 1,011.57 100
6.375 1,011.57
XXXXXXXX XX 00000 1 02/25/04 23
0437517857 03 04/01/04 0
0000418136 O 03/01/34
0
1
9156850 808/G01 F 248,240.00 ZZ
360 248,240.00 1
6.750 1,610.08 107
6.500 1,610.08
XXXXXX XX 00000 5 02/13/04 23
0437521008 05 04/01/04 0
9902632 O 03/01/34
0
9156936 F34/G01 F 126,800.00 ZZ
360 126,800.00 1
7.500 886.60 95
7.250 886.60
XXXXXXXX XX 00000 1 02/20/04 23
0437517956 03 04/01/04 0
4900310296 N 03/01/34
0
9157430 E22/G01 F 123,000.00 ZZ
360 123,000.00 1
7.125 828.67 107
6.875 828.67
XXXX XX 00000 5 02/23/04 23
0419709076 03 04/01/04 0
0419709076 O 03/01/34
0
9157526 E22/G01 F 129,000.00 ZZ
360 129,000.00 1
7.250 880.01 104
7.000 880.01
XXXXX XXXXXXX XX 00000 1 02/27/04 23
0419649272 05 04/01/04 0
0419649272 O 03/01/34
0
9158228 E22/G01 F 164,780.00 ZZ
360 164,780.00 1
7.125 1,110.15 107
6.875 1,110.15
XXXXXXXX XX 00000 1 02/27/04 23
0419890876 05 04/01/04 0
0419890876 O 03/01/34
0
9158730 E22/G01 F 128,250.00 ZZ
360 128,250.00 2
1
7.625 907.75 95
7.375 907.75
XXX XXXXXXX XX 00000 1 02/18/04 23
0419807524 05 04/01/04 0
0419807524 N 03/01/34
0
9158872 E22/G01 F 151,410.00 ZZ
360 151,410.00 1
9.000 1,218.28 103
8.750 1,218.28
XXXXXXXX XXXXX XX 00000 5 02/23/04 23
0419752076 03 04/01/04 0
0419752076 O 03/01/34
0
9159880 E22/G01 F 76,220.00 ZZ
360 76,220.00 1
8.625 592.83 103
8.375 592.83
XXXXXXXXX XX 00000 5 02/06/04 23
0418919312 05 04/01/04 0
0418919312 O 03/01/34
0
9160398 E22/G01 F 247,200.00 ZZ
360 247,200.00 1
7.375 1,707.35 103
7.125 1,707.35
XXXX XX 00000 1 02/24/04 23
0419991666 05 04/01/04 0
0419991666 O 03/01/34
0
9162766 Y68/G01 F 128,400.00 ZZ
360 128,400.00 1
7.500 897.79 107
7.250 897.79
XXXXX XX 00000 1 02/26/04 23
0437523582 01 04/01/04 0
1904069 O 03/01/34
0
9162902 G34/G01 F 180,000.00 ZZ
360 180,000.00 1
8.000 1,320.78 103
7.750 1,320.78
XXX XXXXX XX 00000 1 02/19/04 23
0437521040 05 04/01/04 0
1
77403003 O 03/01/34
0
9162938 W30/G01 F 214,000.00 ZZ
360 214,000.00 1
7.375 1,478.04 100
7.125 1,478.04
XXXXXXXXXXX XX 00000 1 02/24/04 23
0437522287 05 04/01/04 0
129529201 O 03/01/34
0
9163726 W53/G01 F 161,500.00 ZZ
360 161,500.00 2
8.375 1,227.52 95
8.125 1,227.52
XXXXXX XX 00000 1 02/13/04 23
0437522873 05 04/01/04 0
1105101645 N 03/01/34
0
TOTAL NUMBER OF LOANS : 2,247
TOTAL ORIGINAL BALANCE : 325,509,989.50
TOTAL PRINCIPAL BALANCE : 325,000,060.42
TOTAL ORIGINAL P+I : 2,358,933.83
TOTAL CURRENT P+I : 2,358,933.83
***************************
* END OF REPORT *
***************************
EXHIBIT F-2
MORTGAGE LOAN SCHEDULE FOR GROUP II LOANS
RUN ON : 03/25/04 RFC DISCLOSURE SYSTEM RFFSDARM-01
AT : 13.17.08 ARM PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RAMP 2004-RZ1 ARM CUTOFF : 03/01/04
POOL : 0004816
:
:
POOL STATUS: F
RFC LOAN NUMBER SUB SERV FEE RFC NET CEILING(MX RFC NET RT)
PRINCIPAL BALANCE MSTR SERV FEE MAX NET MTG RT(MAX INV RT)
CURR NOTE RATE ALL EXP MAX POST STRIP RATE
RFC NET RATE MISC EXP INV RATE MARGIN
NET MTG RATE(INVSTR RATE) SPREAD POST STRIP MARGIN
POST STRIP RATE STRIP
----------------------------------------------------------------------------
8504698 .2500 12.1250
180,701.69 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
8533936 .2500 13.1250
88,816.48 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 5.9500
7.0750 .0000 5.9500
7.0750 .0000
8575298 .2500 12.8750
346,305.28 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 4.9500
6.8250 .0000 4.9500
6.8250 .0000
8591330 .2500 13.8750
153,780.07 .0500 13.8250
8.1250 .0000 13.8250
7.8750 .0000 5.9500
7.8250 .0000 5.9500
7.8250 .0000
8609126 .2500 12.1250
324,164.11 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 4.2000
6.0750 .0000 4.2000
6.0750 .0000
8624800 .2500 12.5000
216,410.22 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.9500
6.4500 .0000 3.9500
6.4500 .0000
1
8625942 .2500 13.2500
226,552.19 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 5.9500
7.2000 .0000 5.9500
7.2000 .0000
8659250 .2500 12.3750
497,316.39 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 3.9500
6.3250 .0000 3.9500
6.3250 .0000
8661556 .2500 13.8750
213,788.84 .0500 13.8250
8.1250 .0000 13.8250
7.8750 .0000 5.9500
7.8250 .0000 5.9500
7.8250 .0000
8667834 .2500 12.8750
218,038.29 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 3.9500
6.8250 .0000 3.9500
6.8250 .0000
8669372 .2500 13.8750
153,987.78 .0500 13.8250
8.1250 .0000 13.8250
7.8750 .0000 6.1375
7.8250 .0000 6.1375
7.8250 .0000
8677022 .2500 13.6250
338,714.91 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 4.9500
7.5750 .0000 4.9500
7.5750 .0000
8689516 .2500 13.7400
80,066.28 .0500 13.6900
7.9900 .0000 13.6900
7.7400 .0000 4.9500
7.6900 .0000 4.9500
7.6900 .0000
8709170 .2500 13.0000
79,634.18 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
1
8716858 .2500 13.2000
140,963.02 .0500 13.1500
7.4500 .0000 13.1500
7.2000 .0000 3.9500
7.1500 .0000 3.9500
7.1500 .0000
8716932 .2500 13.0000
132,474.94 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8730380 .2500 12.0000
537,411.32 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 2.9500
5.9500 .0000 2.9500
5.9500 .0000
8740454 .2500 13.7500
79,553.59 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 4.9500
7.7000 .0000 4.9500
7.7000 .0000
8745016 .2500 12.1250
268,455.19 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
8769026 .2500 13.1250
182,776.83 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 3.4500
7.0750 .0000 3.4500
7.0750 .0000
8771542 .2500 12.1250
326,775.10 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
8776766 .2500 13.2500
107,893.08 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 3.9500
7.2000 .0000 3.9500
7.2000 .0000
1
8776808 .2500 12.2500
161,951.58 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 3.2000
6.2000 .0000 3.2000
6.2000 .0000
8779052 .2500 12.2500
368,651.15 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 4.2000
6.2000 .0000 4.2000
6.2000 .0000
8780286 .2500 13.0000
112,644.19 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8784662 .2500 13.0000
208,174.88 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8792500 .2500 12.7400
139,418.32 .0500 12.6900
6.9900 .0000 12.6900
6.7400 .0000 2.9500
6.6900 .0000 2.9500
6.6900 .0000
8793990 .2500 12.5000
140,036.97 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 2.9500
6.4500 .0000 2.9500
6.4500 .0000
8798010 .2500 14.3750
96,169.69 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
8808136 .2500 12.6250
297,162.71 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 3.9500
6.5750 .0000 3.9500
6.5750 .0000
1
8812496 .2500 12.7500
49,899.43 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
8814180 .2500 13.1250
107,294.40 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 3.9500
7.0750 .0000 3.9500
7.0750 .0000
8815386 .2500 13.3750
142,824.62 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 5.9500
7.3250 .0000 5.9500
7.3250 .0000
8817562 .2500 12.3750
194,029.09 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
8822642 .2500 12.7500
370,022.05 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 5.4500
6.7000 .0000 5.4500
6.7000 .0000
8828512 .2500 13.8750
37,495.64 .0500 13.8250
8.1250 .0000 13.8250
7.8750 .0000 6.2000
7.8250 .0000 6.2000
7.8250 .0000
8832072 .2500 12.2500
127,284.26 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
8840800 .2500 12.2500
287,894.60 .0500 12.2000
7.0000 .0000 12.2000
6.7500 .0000 5.2000
6.7000 .0000 5.2000
6.7000 .0000
1
8845128 .2500 13.3750
168,306.62 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 6.2000
7.3250 .0000 6.2000
7.3250 .0000
8845782 .2500 14.3750
152,135.95 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 6.2000
8.3250 .0000 6.2000
8.3250 .0000
8849062 .2500 12.5000
256,107.41 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 2.9500
6.4500 .0000 2.9500
6.4500 .0000
8851928 .2500 12.0000
252,176.36 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 2.9500
5.9500 .0000 2.9500
5.9500 .0000
8856638 .2500 12.0000
400,434.56 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 3.9500
5.9500 .0000 3.9500
5.9500 .0000
8857410 .2500 13.5000
280,285.73 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 5.9500
7.4500 .0000 5.9500
7.4500 .0000
8858329 .2500 13.6250
157,111.99 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
8862448 .2500 13.7500
119,026.45 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 6.2000
7.7000 .0000 6.2000
7.7000 .0000
1
8864930 .2500 12.6250
495,740.18 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 3.9500
6.5750 .0000 3.9500
6.5750 .0000
8869500 .2500 13.0000
56,820.53 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8869536 .2500 12.1250
325,131.26 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
8869716 .2500 13.5000
327,201.21 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 4.9500
7.4500 .0000 4.9500
7.4500 .0000
8871678 .2500 13.0000
371,124.13 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8876856 .2500 12.8750
344,666.20 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 2.9500
6.8250 .0000 2.9500
6.8250 .0000
8877918 .2500 11.2500
487,977.58 .0500 11.2000
5.7000 .0000 11.2000
5.4500 .0000 2.9500
5.4000 .0000 2.9500
5.4000 .0000
8877974 .2500 13.0000
171,416.26 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 4.8250
6.9500 .0000 4.8250
6.9500 .0000
1
8878518 .2500 14.0000
398,969.15 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 4.9500
7.9500 .0000 4.9500
7.9500 .0000
8878850 .2500 13.2400
154,552.28 .0500 13.1900
7.4900 .0000 13.1900
7.2400 .0000 3.2000
7.1900 .0000 3.2000
7.1900 .0000
8879064 .2500 12.3750
187,161.47 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
8879310 .2500 12.5000
116,888.91 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.9500
6.4500 .0000 3.9500
6.4500 .0000
8879322 .2500 13.7500
137,232.34 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 5.9500
7.7000 .0000 5.9500
7.7000 .0000
8879330 .2500 13.2500
215,552.16 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 4.9500
7.2000 .0000 4.9500
7.2000 .0000
8880618 .2500 13.5000
121,640.23 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 5.9500
7.4500 .0000 5.9500
7.4500 .0000
8880646 .2500 13.7500
94,807.48 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 5.9500
7.7000 .0000 5.9500
7.7000 .0000
1
8881408 .2500 12.3750
134,653.37 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 3.2000
6.3250 .0000 3.2000
6.3250 .0000
8882784 .2500 12.3750
455,783.71 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
8888848 .2500 12.7500
222,262.42 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
8888850 .2500 14.1250
95,459.56 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.9500
8.0750 .0000 5.9500
8.0750 .0000
8888860 .2500 12.5000
95,980.30 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 2.9500
6.4500 .0000 2.9500
6.4500 .0000
8891500 .2500 14.1250
138,686.08 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 6.2000
8.0750 .0000 6.2000
8.0750 .0000
8891806 .2500 13.6250
243,602.69 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
8893130 .2500 12.6250
163,303.17 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
1
8893685 .2500 12.6250
375,196.52 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 3.9500
6.5750 .0000 3.9500
6.5750 .0000
8893885 .2500 13.1250
163,393.85 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 2.9500
7.0750 .0000 2.9500
7.0750 .0000
8893949 .2500 13.2500
289,350.29 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 4.9500
7.2000 .0000 4.9500
7.2000 .0000
8894563 .2500 11.8750
177,870.16 .0500 11.8250
6.1250 .0000 11.8250
5.8750 .0000 2.9500
5.8250 .0000 2.9500
5.8250 .0000
8894573 .2500 12.7500
292,735.11 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 3.9500
6.7000 .0000 3.9500
6.7000 .0000
8894575 .2500 12.3750
80,569.98 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
8894927 .2500 12.7500
135,164.84 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
8894935 .2500 12.1250
302,238.58 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 3.9500
6.0750 .0000 3.9500
6.0750 .0000
1
8894941 .2500 12.1250
173,862.96 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
8894972 .2500 14.0000
144,526.56 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 4.9500
7.9500 .0000 4.9500
7.9500 .0000
8895052 .2500 12.6250
144,508.51 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
8895168 .2500 13.8750
157,203.38 .0500 13.8250
8.1250 .0000 13.8250
7.8750 .0000 5.9500
7.8250 .0000 5.9500
7.8250 .0000
8895184 .2500 12.7500
247,179.69 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
8895224 .2500 12.3750
370,212.08 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
8895248 .2500 13.0000
166,467.13 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 3.9500
6.9500 .0000 3.9500
6.9500 .0000
8895297 .2500 12.3750
159,720.86 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
1
8895429 .2500 13.2500
108,421.52 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 4.9500
7.2000 .0000 4.9500
7.2000 .0000
8895446 .2500 13.2500
265,202.89 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 3.9500
7.2000 .0000 3.9500
7.2000 .0000
8895582 .2500 12.7500
162,337.49 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
8895663 .2500 12.2500
157,869.35 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
8895845 .2500 12.3750
295,212.21 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
8895849 .2500 12.2500
94,641.22 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
8895861 .2500 12.5000
105,230.93 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 4.9500
6.4500 .0000 4.9500
6.4500 .0000
8896369 .2500 12.0000
393,815.87 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 3.9500
5.9500 .0000 3.9500
5.9500 .0000
1
8896523 .2500 12.8750
153,079.65 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 5.2000
6.8250 .0000 5.2000
6.8250 .0000
8896561 .2500 11.7500
248,252.64 .0500 11.7000
6.0000 .0000 11.7000
5.7500 .0000 2.9500
5.7000 .0000 2.9500
5.7000 .0000
8896593 .2500 13.1250
201,496.13 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 4.9500
7.0750 .0000 4.9500
7.0750 .0000
8896841 .2500 12.8750
244,408.73 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 5.9500
6.8250 .0000 5.9500
6.8250 .0000
8896843 .2500 12.2500
221,394.66 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 5.9500
6.2000 .0000 5.9500
6.2000 .0000
8897251 .2500 13.5000
260,803.01 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 5.9500
7.4500 .0000 5.9500
7.4500 .0000
8897513 .2500 12.6250
208,470.20 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
8898503 .2500 12.2500
73,696.14 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 3.9500
6.2000 .0000 3.9500
6.2000 .0000
1
8898549 .2500 12.3750
123,794.63 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
8898551 .2500 12.6250
99,332.32 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 3.9500
6.5750 .0000 3.9500
6.5750 .0000
8898659 .2500 13.1250
282,745.53 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 4.9500
7.0750 .0000 4.9500
7.0750 .0000
8898785 .2500 12.0000
280,195.94 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 2.9500
5.9500 .0000 2.9500
5.9500 .0000
8898863 .2500 13.0000
123,306.73 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 4.2000
6.9500 .0000 4.2000
6.9500 .0000
8898881 .2500 12.3750
184,672.64 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 3.9500
6.3250 .0000 3.9500
6.3250 .0000
8899251 .2500 12.6250
137,767.47 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
8899379 .2500 12.2500
262,523.20 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
1
8899385 .2500 13.0000
299,430.68 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 5.9500
6.9500 .0000 5.9500
6.9500 .0000
8899749 .2500 12.2500
252,611.22 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
8899858 .2500 12.2500
184,801.32 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 4.9500
6.2000 .0000 4.9500
6.2000 .0000
8899980 .2500 13.3750
262,271.19 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 4.9500
7.3250 .0000 4.9500
7.3250 .0000
8899999 .2500 12.1250
201,025.93 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
8900219 .2500 12.2500
205,626.53 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
8900223 .2500 11.6250
179,632.06 .0500 11.5750
5.8750 .0000 11.5750
5.6250 .0000 2.9500
5.5750 .0000 2.9500
5.5750 .0000
8900450 .2500 12.8750
129,686.29 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 4.2000
6.8250 .0000 4.2000
6.8250 .0000
1
8900989 .2500 12.3750
152,729.27 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
8901001 .2500 12.3750
112,375.81 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
8901373 .2500 13.6250
225,258.50 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 4.9500
7.5750 .0000 4.9500
7.5750 .0000
8902277 .2500 12.3750
105,208.50 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 3.9500
6.3250 .0000 3.9500
6.3250 .0000
8902389 .2500 13.6250
182,247.97 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 4.9500
7.5750 .0000 4.9500
7.5750 .0000
8902397 .2500 12.1250
78,853.27 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
8902517 .2500 13.8750
138,867.45 .0500 13.8250
8.1250 .0000 13.8250
7.8750 .0000 6.2000
7.8250 .0000 6.2000
7.8250 .0000
8902929 .2500 14.3750
78,145.89 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 6.2000
8.3250 .0000 6.2000
8.3250 .0000
1
8903447 .2500 12.1250
265,505.97 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
8903657 .2500 12.7500
290,952.31 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 3.9500
6.7000 .0000 3.9500
6.7000 .0000
8903989 .2500 12.2500
204,814.68 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
8904055 .2500 12.2500
138,448.54 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
8904091 .2500 12.2500
176,229.92 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
8904097 .2500 12.2500
92,531.94 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
8904105 .2500 12.3750
170,697.41 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
8904113 .2500 13.5000
275,948.66 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 5.9500
7.4500 .0000 5.9500
7.4500 .0000
1
8904261 .2500 13.1250
186,967.63 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 5.9500
7.0750 .0000 5.9500
7.0750 .0000
8904477 .2500 11.7500
246,706.59 .0500 11.7000
6.0000 .0000 11.7000
5.7500 .0000 2.9500
5.7000 .0000 2.9500
5.7000 .0000
8904483 .2500 12.7500
77,871.75 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
8904670 .2500 13.5000
162,502.95 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 6.2000
7.4500 .0000 6.2000
7.4500 .0000
8904981 .2500 11.5000
259,828.44 .0500 11.4500
5.7500 .0000 11.4500
5.5000 .0000 2.9500
5.4500 .0000 2.9500
5.4500 .0000
8904999 .2500 12.0000
176,332.53 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 2.9500
5.9500 .0000 2.9500
5.9500 .0000
8905039 .2500 12.3750
153,719.32 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
8905041 .2500 12.0000
279,467.26 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 2.9500
5.9500 .0000 2.9500
5.9500 .0000
1
8905130 .2500 12.3750
273,470.23 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 3.9500
6.3250 .0000 3.9500
6.3250 .0000
8905166 .2500 13.2500
289,350.26 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 4.9500
7.2000 .0000 4.9500
7.2000 .0000
8905521 .2500 12.6250
164,861.38 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
8905976 .2500 14.3750
111,800.21 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
8906046 .2500 13.6250
70,922.30 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.2000
7.5750 .0000 5.2000
7.5750 .0000
8906121 .2500 11.7500
297,703.34 .0500 11.7000
6.0000 .0000 11.7000
5.7500 .0000 2.9500
5.7000 .0000 2.9500
5.7000 .0000
8906526 .2500 12.7500
199,505.33 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 3.2000
6.7000 .0000 3.2000
6.7000 .0000
8906848 .2500 12.6250
170,619.73 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 3.9500
6.5750 .0000 3.9500
6.5750 .0000
1
8906850 .2500 13.1250
102,763.41 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 2.9500
7.0750 .0000 2.9500
7.0750 .0000
8906934 .2500 13.8750
77,097.37 .0500 13.8250
8.1250 .0000 13.8250
7.8750 .0000 6.2000
7.8250 .0000 6.2000
7.8250 .0000
8906966 .2500 13.1250
184,973.69 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 4.9500
7.0750 .0000 4.9500
7.0750 .0000
8907014 .2500 12.2500
261,253.19 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
8907017 .2500 13.1250
239,817.38 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 5.9500
7.0750 .0000 5.9500
7.0750 .0000
8907053 .2500 11.6250
175,820.56 .0500 11.5750
5.8750 .0000 11.5750
5.6250 .0000 3.9500
5.5750 .0000 3.9500
5.5750 .0000
8907086 .2500 12.0000
94,379.16 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 2.9500
5.9500 .0000 2.9500
5.9500 .0000
8907308 .2500 12.7500
254,369.27 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 3.2000
6.7000 .0000 3.2000
6.7000 .0000
1
8907310 .2500 13.1250
114,120.30 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 2.9500
7.0750 .0000 2.9500
7.0750 .0000
8907498 .2500 14.1250
97,666.27 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 6.2000
8.0750 .0000 6.2000
8.0750 .0000
8907605 .2500 12.6250
191,239.20 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 3.9500
6.5750 .0000 3.9500
6.5750 .0000
8907606 .2500 12.8750
147,642.84 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 3.9500
6.8250 .0000 3.9500
6.8250 .0000
8907657 .2500 12.0000
91,912.71 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 2.9500
5.9500 .0000 2.9500
5.9500 .0000
8907663 .2500 12.5000
216,133.75 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 2.9500
6.4500 .0000 2.9500
6.4500 .0000
8907724 .2500 12.3750
293,217.54 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 3.9500
6.3250 .0000 3.9500
6.3250 .0000
8908042 .2500 13.7500
35,976.95 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 5.2000
7.7000 .0000 5.2000
7.7000 .0000
1
8908596 .2500 13.2500
109,516.28 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 2.9500
7.2000 .0000 2.9500
7.2000 .0000
8908892 .2500 14.1250
108,626.39 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.9500
8.0750 .0000 5.9500
8.0750 .0000
8909044 .2500 12.6250
213,072.92 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 3.9500
6.5750 .0000 3.9500
6.5750 .0000
8909865 .2500 11.7500
448,952.62 .0500 11.7000
6.0000 .0000 11.7000
5.7500 .0000 2.9500
5.7000 .0000 2.9500
5.7000 .0000
8909867 .2500 12.2500
167,748.21 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
8909881 .2500 11.7500
245,855.00 .0500 11.7000
6.0000 .0000 11.7000
5.7500 .0000 2.9500
5.7000 .0000 2.9500
5.7000 .0000
8910257 .2500 12.1250
79,925.90 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
8910269 .2500 12.1250
225,790.68 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
1
8910273 .2500 12.0000
125,830.49 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 2.9500
5.9500 .0000 2.9500
5.9500 .0000
8910352 .2500 13.2500
146,959.99 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 5.9500
7.2000 .0000 5.9500
7.2000 .0000
8910914 .2500 13.0000
135,679.80 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8911027 .2500 13.0000
122,504.36 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 4.9500
6.9500 .0000 4.9500
6.9500 .0000
8911029 .2500 12.0000
206,004.35 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 2.9500
5.9500 .0000 2.9500
5.9500 .0000
8911240 .2500 13.0000
214,493.80 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8911366 .2500 13.2500
162,834.36 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 4.9500
7.2000 .0000 4.9500
7.2000 .0000
8911517 .2500 12.1250
148,700.00 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 3.9500
6.0750 .0000 3.9500
6.0750 .0000
1
8911543 .2500 12.1250
228,987.72 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 3.9500
6.0750 .0000 3.9500
6.0750 .0000
8911547 .2500 12.2500
131,880.67 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
8911561 .2500 11.8750
213,792.00 .0500 11.8250
6.1250 .0000 11.8250
5.8750 .0000 2.9500
5.8250 .0000 2.9500
5.8250 .0000
8911753 .2500 14.1250
141,500.00 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 6.2000
8.0750 .0000 6.2000
8.0750 .0000
8911977 .2500 11.8750
216,039.82 .0500 11.8250
6.1250 .0000 11.8250
5.8750 .0000 2.9500
5.8250 .0000 2.9500
5.8250 .0000
8912055 .2500 13.0000
226,188.00 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 5.9500
6.9500 .0000 5.9500
6.9500 .0000
8912155 .2500 13.1250
140,000.00 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 5.9500
7.0750 .0000 5.9500
7.0750 .0000
8912167 .2500 11.6250
119,550.00 .0500 11.5750
5.8750 .0000 11.5750
5.6250 .0000 2.9500
5.5750 .0000 2.9500
5.5750 .0000
1
8912220 .2500 12.0000
398,855.45 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 2.9500
5.9500 .0000 2.9500
5.9500 .0000
8912808 .2500 13.1250
47,604.29 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 2.9500
7.0750 .0000 2.9500
7.0750 .0000
8913243 .2500 12.1250
231,000.00 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 3.9500
6.0750 .0000 3.9500
6.0750 .0000
8913692 .2500 14.2500
138,246.49 .0500 14.2000
8.5000 .0000 14.2000
8.2500 .0000 6.2000
8.2000 .0000 6.2000
8.2000 .0000
8913810 .2500 12.0000
339,310.96 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 2.9500
5.9500 .0000 2.9500
5.9500 .0000
8914454 .2500 12.3750
201,450.32 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 4.2000
6.3250 .0000 4.2000
6.3250 .0000
8914558 .2500 12.1250
109,883.32 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 3.0000
6.0750 .0000 3.0000
6.0750 .0000
8914786 .2500 12.2500
143,607.34 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
1
8915366 .2500 12.7500
399,010.62 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 3.9500
6.7000 .0000 3.9500
6.7000 .0000
8915894 .2500 13.2500
143,876.93 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 7.2000
7.2000 .0000 7.2000
7.2000 .0000
8916178 .2500 12.2500
259,789.67 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
8917252 .2500 14.3750
107,957.07 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
8917656 .2500 13.5000
171,102.71 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 5.9500
7.4500 .0000 5.9500
7.4500 .0000
8919664 .2500 13.0000
119,035.44 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 4.9500
6.9500 .0000 4.9500
6.9500 .0000
8919938 .2500 13.2500
199,074.00 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 4.9500
7.2000 .0000 4.9500
7.2000 .0000
8920070 .2500 13.6250
228,184.82 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
1
8920104 .2500 12.7500
293,754.39 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
8920264 .2500 13.0000
73,726.00 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 3.9500
6.9500 .0000 3.9500
6.9500 .0000
8920968 .2500 13.7400
87,700.08 .0500 13.6900
7.9900 .0000 13.6900
7.7400 .0000 4.9500
7.6900 .0000 4.9500
7.6900 .0000
8921090 .2500 12.7500
126,187.10 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
8922938 .2500 14.3750
131,717.38 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
8923056 .2500 13.6500
121,288.69 .0500 13.6000
7.9000 .0000 13.6000
7.6500 .0000 4.9500
7.6000 .0000 4.9500
7.6000 .0000
8923172 .2500 12.8750
200,913.95 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 4.9500
6.8250 .0000 4.9500
6.8250 .0000
8924010 .2500 13.7400
76,065.25 .0500 13.6900
7.9900 .0000 13.6900
7.7400 .0000 5.9500
7.6900 .0000 5.9500
7.6900 .0000
1
8924012 .2500 12.2500
182,500.98 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
8924016 .2500 12.6250
125,312.58 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
8924034 .2500 12.6250
131,249.30 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
8924070 .2500 13.2500
114,269.22 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 2.9500
7.2000 .0000 2.9500
7.2000 .0000
8924128 .2500 14.3750
159,618.03 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
8924606 .2500 13.0000
152,518.24 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 4.7000
6.9500 .0000 4.7000
6.9500 .0000
8924648 .2500 14.1250
282,468.62 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.2000
8.0750 .0000 5.2000
8.0750 .0000
8924704 .2500 12.1250
246,509.46 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
1
8924772 .2500 13.0000
284,272.85 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 3.2000
6.9500 .0000 3.2000
6.9500 .0000
8924900 .2500 13.0000
244,522.94 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 4.2000
6.9500 .0000 4.2000
6.9500 .0000
8925024 .2500 12.8750
148,989.57 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 3.2000
6.8250 .0000 3.2000
6.8250 .0000
8925098 .2500 12.2400
110,477.34 .0500 12.1900
6.4900 .0000 12.1900
6.2400 .0000 3.9500
6.1900 .0000 3.9500
6.1900 .0000
8925166 .2500 13.1250
114,237.02 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 3.2000
7.0750 .0000 3.2000
7.0750 .0000
8925196 .2500 13.7500
125,919.31 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 5.9500
7.7000 .0000 5.9500
7.7000 .0000
8925310 .2500 14.1250
84,782.09 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 6.2000
8.0750 .0000 6.2000
8.0750 .0000
8925392 .2500 14.1250
224,078.43 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.9500
8.0750 .0000 5.9500
8.0750 .0000
1
8925394 .2500 13.8750
115,132.06 .0500 13.8250
8.1250 .0000 13.8250
7.8750 .0000 5.9500
7.8250 .0000 5.9500
7.8250 .0000
8925546 .2500 12.5000
122,181.81 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.9500
6.4500 .0000 3.9500
6.4500 .0000
8926028 .2500 13.5000
134,190.76 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 5.9500
7.4500 .0000 5.9500
7.4500 .0000
8926266 .2500 13.2500
247,131.49 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 5.9500
7.2000 .0000 5.9500
7.2000 .0000
8926416 .2500 12.2500
487,443.02 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 3.9500
6.2000 .0000 3.9500
6.2000 .0000
8926488 .2500 14.4250
138,355.28 .0500 14.3750
8.6750 .0000 14.3750
8.4250 .0000 5.9500
8.3750 .0000 5.9500
8.3750 .0000
8926746 .2500 12.7500
134,765.85 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 3.9500
6.7000 .0000 3.9500
6.7000 .0000
8926822 .2500 13.0000
221,477.31 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
1
8927338 .2500 12.3750
191,660.26 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 3.9500
6.3250 .0000 3.9500
6.3250 .0000
8928786 .2500 12.6250
282,482.15 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
8928822 .2500 13.8750
143,626.55 .0500 13.8250
8.1250 .0000 13.8250
7.8750 .0000 5.9500
7.8250 .0000 5.9500
7.8250 .0000
8928842 .2500 14.1250
94,793.55 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.9500
8.0750 .0000 5.9500
8.0750 .0000
8928912 .2500 12.6250
77,004.31 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
8928916 .2500 12.5000
183,522.03 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 2.9500
6.4500 .0000 2.9500
6.4500 .0000
8929364 .2500 12.5000
202,422.83 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.9500
6.4500 .0000 3.9500
6.4500 .0000
8929486 .2500 13.0000
237,938.46 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
1
8929494 .2500 13.6250
158,775.30 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
8929496 .2500 13.2500
139,586.58 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 2.9500
7.2000 .0000 2.9500
7.2000 .0000
8929608 .2500 12.5000
249,250.88 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 2.9500
6.4500 .0000 2.9500
6.4500 .0000
8929690 .2500 13.0000
233,449.04 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8929696 .2500 13.0000
244,423.16 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8929740 .2500 12.2500
229,372.83 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
8929766 .2500 12.8750
259,961.12 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 4.9500
6.8250 .0000 4.9500
6.8250 .0000
8929770 .2500 13.0000
91,583.86 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
1
8929786 .2500 13.0000
313,410.34 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 3.9500
6.9500 .0000 3.9500
6.9500 .0000
8930444 .2500 13.0000
131,739.10 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8930490 .2500 13.1250
198,443.18 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 3.2000
7.0750 .0000 3.2000
7.0750 .0000
8930634 .2500 14.0000
212,988.97 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 5.9500
7.9500 .0000 5.9500
7.9500 .0000
8930776 .2500 13.0000
113,544.61 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8931570 .2500 12.2500
229,111.71 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
8931590 .2500 13.1250
96,652.48 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 2.9500
7.0750 .0000 2.9500
7.0750 .0000
8934912 .2500 13.6250
129,462.93 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
1
8936606 .2500 12.2500
219,295.98 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
8936822 .2500 13.2500
164,430.78 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 6.2000
7.2000 .0000 6.2000
7.2000 .0000
8937300 .2500 12.5000
176,699.82 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.9500
6.4500 .0000 3.9500
6.4500 .0000
8937396 .2500 12.8750
114,048.26 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 2.9500
6.8250 .0000 2.9500
6.8250 .0000
8937600 .2500 13.0000
94,776.32 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8938040 .2500 13.0000
189,552.67 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8938742 .2500 13.2500
268,098.01 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 3.9500
7.2000 .0000 3.9500
7.2000 .0000
8938774 .2500 11.7490
292,618.91 .0500 11.6990
5.9990 .0000 11.6990
5.7490 .0000 2.9500
5.6990 .0000 2.9500
5.6990 .0000
1
8938854 .2500 13.6250
93,845.93 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 4.9500
7.5750 .0000 4.9500
7.5750 .0000
8942430 .2500 13.0000
125,902.67 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8942806 .2500 14.2500
69,294.92 .0500 14.2000
8.5000 .0000 14.2000
8.2500 .0000 5.2000
8.2000 .0000 5.2000
8.2000 .0000
8942830 .2500 13.0000
143,162.11 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8942836 .2500 13.3750
68,808.28 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 5.9500
7.3250 .0000 5.9500
7.3250 .0000
8943076 .2500 13.0000
94,851.33 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8943342 .2500 11.6250
404,450.88 .0500 11.5750
5.8750 .0000 11.5750
5.6250 .0000 2.9500
5.5750 .0000 2.9500
5.5750 .0000
8943830 .2500 12.3750
78,071.65 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 4.2000
6.3250 .0000 4.2000
6.3250 .0000
1
8944536 .2500 12.9900
104,717.66 .0500 12.9400
7.2400 .0000 12.9400
6.9900 .0000 2.9500
6.9400 .0000 2.9500
6.9400 .0000
8944608 .2500 11.8750
197,170.45 .0500 11.8250
6.1250 .0000 11.8250
5.8750 .0000 2.9500
5.8250 .0000 2.9500
5.8250 .0000
8944638 .2500 13.0000
150,544.72 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8944902 .2500 13.0000
179,975.25 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 3.9500
6.9500 .0000 3.9500
6.9500 .0000
8945016 .2500 14.3750
152,168.06 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
8945048 .2500 11.8750
207,041.44 .0500 11.8250
6.1250 .0000 11.8250
5.8750 .0000 2.9500
5.8250 .0000 2.9500
5.8250 .0000
8945128 .2500 13.5000
123,561.08 .0500 13.4500
7.3750 .0000 13.4500
7.1250 .0000 4.9500
7.0750 .0000 4.9500
7.0750 .0000
8945208 .2500 12.2500
215,710.22 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 3.9500
6.2000 .0000 3.9500
6.2000 .0000
1
8945266 .2500 14.0000
125,417.93 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 5.9500
7.9500 .0000 5.9500
7.9500 .0000
8945472 .2500 13.5000
374,200.85 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 4.9500
7.4500 .0000 4.9500
7.4500 .0000
8945738 .2500 12.6250
293,185.74 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
8945984 .2500 12.1250
154,567.02 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
8946476 .2500 14.0000
79,362.82 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 4.9500
7.9500 .0000 4.9500
7.9500 .0000
8946810 .2500 13.1250
64,850.71 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 2.9500
7.0750 .0000 2.9500
7.0750 .0000
8947624 .2500 13.0000
222,131.83 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8947726 .2500 13.0000
137,534.43 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
1
8947854 .2500 13.0000
316,004.71 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 3.9500
6.9500 .0000 3.9500
6.9500 .0000
8948536 .2500 12.7500
153,883.20 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 3.9500
6.7000 .0000 3.9500
6.7000 .0000
8948572 .2500 12.2500
50,397.45 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
8948576 .2500 13.5000
51,872.37 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 5.9500
7.4500 .0000 5.9500
7.4500 .0000
8948590 .2500 13.2500
158,763.24 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 4.9500
7.2000 .0000 4.9500
7.2000 .0000
8948646 .2500 14.0000
198,700.36 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 5.9500
7.9500 .0000 5.9500
7.9500 .0000
8948726 .2500 14.0000
151,549.52 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 5.9500
7.9500 .0000 5.9500
7.9500 .0000
8949038 .2500 12.6250
156,602.02 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
1
8949140 .2500 12.2500
197,449.47 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 3.9500
6.2000 .0000 3.9500
6.2000 .0000
8951736 .2500 12.3750
136,219.53 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 3.9500
6.3250 .0000 3.9500
6.3250 .0000
8951752 .2500 12.5000
133,519.04 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.9500
6.4500 .0000 3.9500
6.4500 .0000
8951840 .2500 13.3750
212,890.40 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 4.9500
7.3250 .0000 4.9500
7.3250 .0000
8952120 .2500 11.8750
172,891.80 .0500 11.8250
6.1250 .0000 11.8250
5.8750 .0000 2.9500
5.8250 .0000 2.9500
5.8250 .0000
8952136 .2500 13.2500
183,587.79 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 4.2000
7.2000 .0000 4.2000
7.2000 .0000
8952288 .2500 13.1250
129,581.89 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 4.9500
7.0750 .0000 4.9500
7.0750 .0000
8952348 .2500 14.7400
140,876.54 .0500 14.6900
8.9900 .0000 14.6900
8.7400 .0000 6.2000
8.6900 .0000 6.2000
8.6900 .0000
1
8953430 .2500 14.5000
99,280.22 .0500 14.4500
8.7500 .0000 14.4500
8.5000 .0000 6.2000
8.4500 .0000 6.2000
8.4500 .0000
8953972 .2500 14.5000
179,938.95 .0500 14.4500
8.7500 .0000 14.4500
8.5000 .0000 6.2000
8.4500 .0000 6.2000
8.4500 .0000
8955262 .2500 12.8750
199,769.03 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 3.9500
6.8250 .0000 3.9500
6.8250 .0000
8955268 .2500 12.8750
137,666.97 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 3.2000
6.8250 .0000 3.2000
6.8250 .0000
8956020 .2500 12.5000
242,967.26 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.9500
6.4500 .0000 3.9500
6.4500 .0000
8956038 .2500 12.3750
188,665.58 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
8956056 .2500 12.3750
149,600.76 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 3.9500
6.3250 .0000 3.9500
6.3250 .0000
8956524 .2500 13.0000
126,860.60 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
1
8956694 .2500 12.4900
101,235.85 .0500 12.4400
6.7400 .0000 12.4400
6.4900 .0000 2.9500
6.4400 .0000 2.9500
6.4400 .0000
8958424 .2500 12.3750
299,469.17 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
8960028 .2500 13.7500
154,291.97 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 5.9500
7.7000 .0000 5.9500
7.7000 .0000
8960100 .2500 12.5000
112,407.26 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.9500
6.4500 .0000 3.9500
6.4500 .0000
8960208 .2500 13.0000
246,813.15 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 4.9500
6.9500 .0000 4.9500
6.9500 .0000
8960314 .2500 14.2500
167,695.84 .0500 14.2000
8.5000 .0000 14.2000
8.2500 .0000 5.9500
8.2000 .0000 5.9500
8.2000 .0000
8960332 .2500 13.0000
170,732.41 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8960344 .2500 14.1250
133,732.96 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.9500
8.0750 .0000 5.9500
8.0750 .0000
1
8960416 .2500 13.1250
110,710.74 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 5.2000
7.0750 .0000 5.2000
7.0750 .0000
8960460 .2500 12.6250
182,037.37 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 3.2000
6.5750 .0000 3.2000
6.5750 .0000
8960464 .2500 13.0000
159,210.45 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 3.9500
6.9500 .0000 3.9500
6.9500 .0000
8961648 .2500 13.8750
79,195.89 .0500 13.8250
8.1250 .0000 13.8250
7.8750 .0000 5.9500
7.8250 .0000 5.9500
7.8250 .0000
8962384 .2500 12.8750
266,654.91 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 6.2000
6.8250 .0000 6.2000
6.8250 .0000
8963824 .2500 14.4500
101,688.07 .0500 14.4000
8.7000 .0000 14.4000
8.4500 .0000 5.9500
8.4000 .0000 5.9500
8.4000 .0000
8963930 .2500 13.1250
59,712.54 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 2.9500
7.0750 .0000 2.9500
7.0750 .0000
8963938 .2500 12.1250
149,580.98 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
1
8964178 .2500 12.2500
58,793.21 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 3.9500
6.2000 .0000 3.9500
6.2000 .0000
8964274 .2500 14.3750
183,422.38 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
8964366 .2500 12.1250
472,277.05 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
8965280 .2500 13.0000
161,247.27 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 3.9500
6.9500 .0000 3.9500
6.9500 .0000
8965342 .2500 13.1250
59,712.54 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 2.9500
7.0750 .0000 2.9500
7.0750 .0000
8965386 .2500 12.6250
219,996.28 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
8966768 .2500 13.1250
154,129.16 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 2.9500
7.0750 .0000 2.9500
7.0750 .0000
8966902 .2500 14.0000
163,429.43 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 5.9500
7.9500 .0000 5.9500
7.9500 .0000
1
8967646 .2500 14.0000
195,323.05 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 4.9500
7.9500 .0000 4.9500
7.9500 .0000
8967654 .2500 13.5000
126,570.51 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 5.9500
7.4500 .0000 5.9500
7.4500 .0000
8967890 .2500 14.3750
129,845.94 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
8967892 .2500 13.2500
324,720.84 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 4.9500
7.2000 .0000 4.9500
7.2000 .0000
8967898 .2500 12.3750
88,364.18 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 3.9500
6.3250 .0000 3.9500
6.3250 .0000
8968006 .2500 13.2500
201,791.87 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 3.9500
7.2000 .0000 3.9500
7.2000 .0000
8969178 .2500 14.1250
58,924.83 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.9500
8.0750 .0000 5.9500
8.0750 .0000
8969402 .2500 13.4000
146,717.70 .0500 13.3500
7.6500 .0000 13.3500
7.4000 .0000 5.9500
7.3500 .0000 5.9500
7.3500 .0000
1
8969448 .2500 13.2500
124,435.81 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 4.9500
7.2000 .0000 4.9500
7.2000 .0000
8970736 .2500 12.0000
374,785.56 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 3.9500
5.9500 .0000 3.9500
5.9500 .0000
8970748 .2500 13.0000
336,975.78 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 4.9500
6.9500 .0000 4.9500
6.9500 .0000
8971026 .2500 14.2500
147,020.42 .0500 14.2000
8.5000 .0000 14.2000
8.2500 .0000 4.9500
8.2000 .0000 4.9500
8.2000 .0000
8971086 .2500 12.4900
92,615.57 .0500 12.4400
6.7400 .0000 12.4400
6.4900 .0000 3.9500
6.4400 .0000 3.9500
6.4400 .0000
8971330 .2500 13.1250
62,556.00 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 2.9500
7.0750 .0000 2.9500
7.0750 .0000
8971426 .2500 12.5000
117,577.54 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 2.9500
6.4500 .0000 2.9500
6.4500 .0000
8971458 .2500 12.1250
235,761.30 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
1
8971530 .2500 14.3750
289,881.95 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
8971966 .2500 13.7500
117,182.05 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 4.9500
7.7000 .0000 4.9500
7.7000 .0000
8972058 .2500 13.1250
184,315.70 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 2.9500
7.0750 .0000 2.9500
7.0750 .0000
8972390 .2500 12.0000
110,985.90 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 2.9500
5.9500 .0000 2.9500
5.9500 .0000
8972766 .2500 12.1250
105,254.13 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 3.9500
6.0750 .0000 3.9500
6.0750 .0000
8973012 .2500 12.3750
123,181.66 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
8973418 .2500 13.5000
83,311.85 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 4.9500
7.4500 .0000 4.9500
7.4500 .0000
8973526 .2500 13.0000
97,217.62 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 3.9500
6.9500 .0000 3.9500
6.9500 .0000
1
8973528 .2500 14.0000
161,059.17 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 4.9500
7.9500 .0000 4.9500
7.9500 .0000
8973566 .2500 13.7500
167,841.19 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 5.9500
7.7000 .0000 5.9500
7.7000 .0000
8973568 .2500 13.6250
187,609.31 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
8974138 .2500 12.7500
129,475.72 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
8974314 .2500 12.2500
161,606.49 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
8974340 .2500 13.5000
190,177.29 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 4.9500
7.4500 .0000 4.9500
7.4500 .0000
8974348 .2500 12.6250
172,561.47 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 3.9500
6.5750 .0000 3.9500
6.5750 .0000
8974552 .2500 12.2500
210,844.64 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
1
8974764 .2500 13.6250
171,143.60 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
8974850 .2500 14.2500
172,932.91 .0500 14.2000
8.5000 .0000 14.2000
8.2500 .0000 4.9500
8.2000 .0000 4.9500
8.2000 .0000
8975152 .2500 14.0000
139,820.85 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 6.2000
7.9500 .0000 6.2000
7.9500 .0000
8975326 .2500 13.6250
119,834.30 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 6.2000
7.5750 .0000 6.2000
7.5750 .0000
8975408 .2500 12.2500
319,127.43 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 3.9500
6.2000 .0000 3.9500
6.2000 .0000
8975416 .2500 13.1250
147,674.23 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 2.9500
7.0750 .0000 2.9500
7.0750 .0000
8975496 .2500 13.6250
123,429.32 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 4.9500
7.5750 .0000 4.9500
7.5750 .0000
8975582 .2500 12.8750
127,087.58 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 3.2000
6.8250 .0000 3.2000
6.8250 .0000
1
8975808 .2500 13.1250
128,553.47 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 5.9500
7.0750 .0000 5.9500
7.0750 .0000
8976164 .2500 13.1250
194,702.33 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 4.9500
7.0750 .0000 4.9500
7.0750 .0000
8978208 .2500 13.0000
222,900.63 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8978686 .2500 14.2500
69,914.88 .0500 14.2000
8.5000 .0000 14.2000
8.2500 .0000 5.9500
8.2000 .0000 5.9500
8.2000 .0000
8979116 .2500 13.0000
113,821.60 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8979704 .2500 13.2500
165,253.59 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 5.9500
7.2000 .0000 5.9500
7.2000 .0000
8979746 .2500 13.3750
226,270.94 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 5.9500
7.3250 .0000 5.9500
7.3250 .0000
8979752 .2500 13.1250
297,415.33 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 4.9500
7.0750 .0000 4.9500
7.0750 .0000
1
8980730 .2500 13.0000
149,565.58 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 4.2000
6.9500 .0000 4.2000
6.9500 .0000
8980766 .2500 13.6250
166,626.16 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
8980770 .2500 12.2500
171,296.64 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
8980810 .2500 13.5000
185,137.45 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 5.9500
7.4500 .0000 5.9500
7.4500 .0000
8981056 .2500 12.3750
123,381.31 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
8981132 .2500 14.0000
124,389.94 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 4.9500
7.9500 .0000 4.9500
7.9500 .0000
8981146 .2500 12.1250
205,617.40 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
8981268 .2500 14.0000
104,864.46 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 5.9500
7.9500 .0000 5.9500
7.9500 .0000
1
8981380 .2500 12.1250
288,253.79 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 3.9500
6.0750 .0000 3.9500
6.0750 .0000
8981416 .2500 12.2500
192,899.65 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
8981806 .2500 13.0000
113,033.23 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8982582 .2500 13.0000
149,646.81 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8983980 .2500 13.3750
69,449.00 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 3.9500
7.3250 .0000 3.9500
7.3250 .0000
8984126 .2500 13.0000
170,451.72 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8984156 .2500 12.0000
189,108.02 .0500 11.9500
7.5000 .0000 11.9500
7.2500 .0000 5.9500
7.2000 .0000 5.9500
7.2000 .0000
8984426 .2500 12.3750
151,585.48 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
1
8984534 .2500 12.2500
151,674.52 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 3.9500
6.2000 .0000 3.9500
6.2000 .0000
8984568 .2500 13.2500
66,819.74 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 4.9500
7.2000 .0000 4.9500
7.2000 .0000
8984572 .2500 13.0000
187,166.64 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 5.2000
6.9500 .0000 5.2000
6.9500 .0000
8984630 .2500 14.0000
142,894.22 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 5.9500
7.9500 .0000 5.9500
7.9500 .0000
8984646 .2500 12.0000
145,622.41 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 2.9500
5.9500 .0000 2.9500
5.9500 .0000
8984656 .2500 12.1250
123,769.69 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
8984668 .2500 12.3750
240,109.25 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
8984926 .2500 12.2500
358,818.47 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 3.9500
6.2000 .0000 3.9500
6.2000 .0000
1
8984966 .2500 12.6250
212,570.09 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 3.9500
6.5750 .0000 3.9500
6.5750 .0000
8984976 .2500 12.6250
84,657.10 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
8984978 .2500 12.3250
252,547.94 .0500 12.2750
6.5750 .0000 12.2750
6.3250 .0000 2.9500
6.2750 .0000 2.9500
6.2750 .0000
8985008 .2500 13.3750
156,332.64 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 4.9500
7.3250 .0000 4.9500
7.3250 .0000
8985018 .2500 13.6250
153,687.48 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 6.2000
7.5750 .0000 6.2000
7.5750 .0000
8985094 .2500 13.0000
184,064.21 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8985246 .2500 13.1250
159,056.82 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 2.9500
7.0750 .0000 2.9500
7.0750 .0000
8985336 .2500 13.3750
161,964.45 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 4.9500
7.3250 .0000 4.9500
7.3250 .0000
1
8985352 .2500 13.7500
151,194.24 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 5.9500
7.7000 .0000 5.9500
7.7000 .0000
8985432 .2500 12.6250
161,727.04 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 3.9500
6.5750 .0000 3.9500
6.5750 .0000
8985450 .2500 12.2500
189,256.27 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
8985494 .2500 13.5000
168,161.52 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 5.9500
7.4500 .0000 5.9500
7.4500 .0000
8985618 .2500 12.0000
339,353.10 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 2.9500
5.9500 .0000 2.9500
5.9500 .0000
8986050 .2500 12.5000
51,910.21 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.2000
6.4500 .0000 3.2000
6.4500 .0000
8986192 .2500 12.7500
153,197.70 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
8986606 .2500 12.5000
242,131.17 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.9500
6.4500 .0000 3.9500
6.4500 .0000
1
8986688 .2500 12.5000
167,210.77 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.9500
6.4500 .0000 3.9500
6.4500 .0000
8986890 .2500 13.1250
149,670.40 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 4.9500
7.0750 .0000 4.9500
7.0750 .0000
8987012 .2500 12.6250
204,654.55 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
8987088 .2500 12.3750
158,676.54 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
8987102 .2500 13.7500
156,239.36 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 5.9500
7.7000 .0000 5.9500
7.7000 .0000
8987176 .2500 13.0000
217,159.63 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8987312 .2500 13.0000
279,340.74 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8987600 .2500 13.0000
124,705.67 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
1
8988210 .2500 12.1250
290,459.53 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
8988514 .2500 13.0000
30,991.85 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8988546 .2500 12.6250
155,704.30 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
8988768 .2500 12.7500
186,436.87 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
8988964 .2500 13.0000
241,430.21 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 4.7000
6.9500 .0000 4.7000
6.9500 .0000
8989142 .2500 14.1250
138,788.90 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.9500
8.0750 .0000 5.9500
8.0750 .0000
8989328 .2500 12.0000
103,802.12 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 2.9500
5.9500 .0000 2.9500
5.9500 .0000
8989370 .2500 13.1250
161,752.72 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 2.9500
7.0750 .0000 2.9500
7.0750 .0000
1
8989376 .2500 12.5000
226,208.72 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 2.9500
6.4500 .0000 2.9500
6.4500 .0000
8989418 .2500 13.7500
98,679.62 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 5.9500
7.7000 .0000 5.9500
7.7000 .0000
8989494 .2500 14.3750
92,590.15 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
8989506 .2500 13.3750
217,787.96 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 3.9500
7.3250 .0000 3.9500
7.3250 .0000
8990656 .2500 12.8750
124,000.77 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 5.9500
6.8250 .0000 5.9500
6.8250 .0000
8991098 .2500 13.6250
216,001.30 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 6.2000
7.5750 .0000 6.2000
7.5750 .0000
8991206 .2500 12.2500
258,204.03 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 3.9500
6.2000 .0000 3.9500
6.2000 .0000
8993070 .2500 13.0000
83,329.40 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 4.2000
6.9500 .0000 4.2000
6.9500 .0000
1
8993608 .2500 13.0000
124,542.81 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
8996422 .2500 13.6250
227,799.01 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
8996530 .2500 12.8750
154,625.92 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 2.9500
6.8250 .0000 2.9500
6.8250 .0000
8996574 .2500 13.1250
84,870.26 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 3.2000
7.0750 .0000 3.2000
7.0750 .0000
8996614 .2500 12.2500
169,641.89 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 3.9500
6.2000 .0000 3.9500
6.2000 .0000
8996770 .2500 13.6250
137,327.56 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
8996812 .2500 14.0000
112,598.14 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 5.9500
7.9500 .0000 5.9500
7.9500 .0000
8998646 .2500 13.1250
77,781.08 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 3.2000
7.0750 .0000 3.2000
7.0750 .0000
1
8998766 .2500 14.2500
124,478.46 .0500 14.2000
8.5000 .0000 14.2000
8.2500 .0000 6.2000
8.2000 .0000 6.2000
8.2000 .0000
8999236 .2500 14.0000
129,833.63 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 4.9500
7.9500 .0000 4.9500
7.9500 .0000
8999372 .2500 14.6250
74,915.61 .0500 14.5750
8.8750 .0000 14.5750
8.6250 .0000 5.9500
8.5750 .0000 5.9500
8.5750 .0000
8999784 .2500 13.6250
161,486.20 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 4.9500
7.5750 .0000 4.9500
7.5750 .0000
8999892 .2500 13.0000
123,905.78 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 4.9500
6.9500 .0000 4.9500
6.9500 .0000
8999970 .2500 13.1250
128,203.99 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 3.9500
7.0750 .0000 3.9500
7.0750 .0000
9000046 .2500 14.3750
92,590.15 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 6.2000
8.3250 .0000 6.2000
8.3250 .0000
9000064 .2500 14.1250
298,139.12 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.9500
8.0750 .0000 5.9500
8.0750 .0000
1
9000086 .2500 12.6250
483,163.85 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 3.9500
6.5750 .0000 3.9500
6.5750 .0000
9000438 .2500 13.5000
151,185.59 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 4.9500
7.4500 .0000 4.9500
7.4500 .0000
9000530 .2500 14.3750
78,145.80 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 6.2000
8.3250 .0000 6.2000
8.3250 .0000
9000906 .2500 13.2500
82,253.32 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 6.2000
7.2000 .0000 6.2000
7.2000 .0000
9000942 .2500 12.5000
451,219.49 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.9500
6.4500 .0000 3.9500
6.4500 .0000
9000968 .2500 12.1250
261,145.06 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 3.9500
6.0750 .0000 3.9500
6.0750 .0000
9000976 .2500 12.5000
288,401.12 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.9500
6.4500 .0000 3.9500
6.4500 .0000
9001008 .2500 13.6250
252,609.96 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
1
9001170 .2500 13.1250
66,847.79 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 4.9500
7.0750 .0000 4.9500
7.0750 .0000
9001210 .2500 14.3750
61,926.53 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
9001292 .2500 12.5000
160,222.85 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.9500
6.4500 .0000 3.9500
6.4500 .0000
9001458 .2500 14.0000
185,162.74 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 5.9500
7.9500 .0000 5.9500
7.9500 .0000
9001550 .2500 12.3750
112,151.21 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
9001886 .2500 13.0000
127,799.68 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
9001966 .2500 13.6250
173,315.34 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
9002006 .2500 13.0000
158,751.19 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
1
9002306 .2500 13.2500
83,243.10 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 5.2000
7.2000 .0000 5.2000
7.2000 .0000
9002790 .2500 12.5000
279,516.50 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 2.9500
6.4500 .0000 2.9500
6.4500 .0000
9002858 .2500 12.1250
137,943.32 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 3.9500
6.0750 .0000 3.9500
6.0750 .0000
9002872 .2500 12.7500
297,909.37 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 4.9500
6.7000 .0000 4.9500
6.7000 .0000
9002940 .2500 12.3750
97,577.05 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
9002970 .2500 12.1250
209,110.89 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
9002982 .2500 12.1250
100,013.89 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
9003012 .2500 13.0000
158,251.96 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 4.9500
6.9500 .0000 4.9500
6.9500 .0000
1
9003064 .2500 12.1250
99,788.04 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
9003216 .2500 12.7500
66,390.09 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 3.2000
6.7000 .0000 3.2000
6.7000 .0000
9003246 .2500 13.0000
72,860.71 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
9003250 .2500 12.7500
39,924.23 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 3.2000
6.7000 .0000 3.2000
6.7000 .0000
9003272 .2500 13.6250
196,378.45 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
9003308 .2500 12.6250
167,723.76 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
9003348 .2500 13.6250
153,258.08 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
9003416 .2500 13.7500
66,909.80 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 4.9500
7.7000 .0000 4.9500
7.7000 .0000
1
9003422 .2500 14.6250
205,767.16 .0500 14.5750
8.8750 .0000 14.5750
8.6250 .0000 5.9500
8.5750 .0000 5.9500
8.5750 .0000
9003454 .2500 13.7400
127,130.25 .0500 13.6900
7.9900 .0000 13.6900
7.7400 .0000 4.9500
7.6900 .0000 4.9500
7.6900 .0000
9003698 .2500 13.7500
119,838.42 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 5.9500
7.7000 .0000 5.9500
7.7000 .0000
9003744 .2500 13.8750
231,695.46 .0500 13.8250
8.1250 .0000 13.8250
7.8750 .0000 5.9500
7.8250 .0000 5.9500
7.8250 .0000
9003748 .2500 13.7500
39,946.14 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 4.9500
7.7000 .0000 4.9500
7.7000 .0000
9005374 .2500 13.0000
189,702.68 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
9005406 .2500 14.1250
174,881.56 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.9500
8.0750 .0000 5.9500
8.0750 .0000
9005446 .2500 14.3750
142,799.79 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
1
9005448 .2500 12.3750
205,076.50 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
9005450 .2500 13.5000
129,017.05 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 5.9500
7.4500 .0000 5.9500
7.4500 .0000
9005500 .2500 14.0000
274,291.31 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 4.9500
7.9500 .0000 4.9500
7.9500 .0000
9005504 .2500 13.3750
113,032.62 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 4.9500
7.3250 .0000 4.9500
7.3250 .0000
9005540 .2500 13.5000
155,824.01 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 4.9500
7.4500 .0000 4.9500
7.4500 .0000
9005544 .2500 14.3750
207,653.64 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
9005548 .2500 12.7500
268,058.54 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 3.9500
6.7000 .0000 3.9500
6.7000 .0000
9005584 .2500 13.2500
179,731.99 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 3.9500
7.2000 .0000 3.9500
7.2000 .0000
1
9005604 .2500 14.3750
77,055.58 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
9005874 .2500 12.6250
149,747.25 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
9005902 .2500 13.5000
117,633.16 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 5.9500
7.4500 .0000 5.9500
7.4500 .0000
9005920 .2500 12.6250
253,472.17 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 3.9500
6.5750 .0000 3.9500
6.5750 .0000
9005930 .2500 14.0000
125,579.87 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 4.9500
7.9500 .0000 4.9500
7.9500 .0000
9006012 .2500 12.0000
113,134.32 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 2.9500
5.9500 .0000 2.9500
5.9500 .0000
9006020 .2500 13.6250
234,514.52 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 4.9500
7.5750 .0000 4.9500
7.5750 .0000
9006102 .2500 13.3750
146,047.61 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 4.9500
7.3250 .0000 4.9500
7.3250 .0000
1
9006142 .2500 13.3750
108,741.86 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 4.9500
7.3250 .0000 4.9500
7.3250 .0000
9007696 .2500 14.3750
80,855.50 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
9007742 .2500 13.0000
142,476.68 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
9007810 .2500 13.6250
121,372.17 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
9008210 .2500 13.1250
184,827.43 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 3.9500
7.0750 .0000 3.9500
7.0750 .0000
9008214 .2500 13.0000
89,851.58 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
9008316 .2500 13.0000
104,695.90 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 3.9500
6.9500 .0000 3.9500
6.9500 .0000
9008386 .2500 13.2500
216,831.67 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 3.9500
7.2000 .0000 3.9500
7.2000 .0000
1
9008452 .2500 12.7500
79,868.45 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 4.9500
6.7000 .0000 4.9500
6.7000 .0000
9008826 .2500 14.3750
87,396.30 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
9008840 .2500 14.3750
92,290.50 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
9009390 .2500 12.2500
95,875.85 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 3.9500
6.2000 .0000 3.9500
6.2000 .0000
9009570 .2500 13.6250
156,240.95 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
9009572 .2500 14.0000
133,625.78 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 4.9500
7.9500 .0000 4.9500
7.9500 .0000
9009736 .2500 13.0000
152,760.57 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
9009976 .2500 14.0000
128,585.23 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 5.9500
7.9500 .0000 5.9500
7.9500 .0000
1
9010206 .2500 14.0000
125,290.44 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 5.9500
7.9500 .0000 5.9500
7.9500 .0000
9010288 .2500 13.2500
128,208.82 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 3.9500
7.2000 .0000 3.9500
7.2000 .0000
9010526 .2500 12.3750
185,870.53 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
9010648 .2500 12.2500
222,455.97 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.4500
6.2000 .0000 2.4500
6.2000 .0000
9010692 .2500 14.0000
91,083.28 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 5.9500
7.9500 .0000 5.9500
7.9500 .0000
9011684 .2500 12.2400
125,942.48 .0500 12.1900
6.4900 .0000 12.1900
6.2400 .0000 2.9500
6.1900 .0000 2.9500
6.1900 .0000
9014404 .2500 12.7500
255,865.56 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 3.9500
6.7000 .0000 3.9500
6.7000 .0000
9014496 .2500 12.0000
160,693.69 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 3.9500
5.9500 .0000 3.9500
5.9500 .0000
1
9014966 .2500 13.2500
102,746.27 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 2.9500
7.2000 .0000 2.9500
7.2000 .0000
9015052 .2500 13.2500
123,565.74 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 4.9500
7.2000 .0000 4.9500
7.2000 .0000
9015326 .2500 14.1000
174,880.44 .0500 14.0500
8.3500 .0000 14.0500
8.1000 .0000 5.9500
8.0500 .0000 5.9500
8.0500 .0000
9016170 .2500 12.2500
177,377.85 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
9016688 .2500 14.2500
93,586.07 .0500 14.2000
8.5000 .0000 14.2000
8.2500 .0000 5.9500
8.2000 .0000 5.9500
8.2000 .0000
9017562 .2500 12.5000
68,571.39 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 2.9500
6.4500 .0000 2.9500
6.4500 .0000
9018778 .2500 13.7400
269,818.47 .0500 13.6900
7.9900 .0000 13.6900
7.7400 .0000 5.2000
7.6900 .0000 5.2000
7.6900 .0000
9018906 .2500 12.7500
95,842.16 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 3.2000
6.7000 .0000 3.2000
6.7000 .0000
1
9019338 .2500 14.0000
129,534.03 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 5.9500
7.9500 .0000 5.9500
7.9500 .0000
9019762 .2500 13.7400
69,431.19 .0500 13.6900
7.9900 .0000 13.6900
7.7400 .0000 5.9500
7.6900 .0000 5.9500
7.6900 .0000
9019986 .2500 13.1250
211,856.11 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 4.9500
7.0750 .0000 4.9500
7.0750 .0000
9020022 .2500 12.7500
210,802.83 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
9020964 .2500 14.1250
154,706.77 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.9500
8.0750 .0000 5.9500
8.0750 .0000
9021450 .2500 12.6250
148,249.77 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 3.2000
6.5750 .0000 3.2000
6.5750 .0000
9022138 .2500 14.3750
111,867.28 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 6.2000
8.3250 .0000 6.2000
8.3250 .0000
9022612 .2500 12.1250
141,751.97 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
1
9023238 .2500 13.0000
85,366.20 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
9023752 .2500 13.0000
101,965.19 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
9024114 .2500 13.2500
169,696.95 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 4.9500
7.2000 .0000 4.9500
7.2000 .0000
9024172 .2500 12.7500
203,914.77 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
9024174 .2500 12.7500
181,900.43 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 3.9500
6.7000 .0000 3.9500
6.7000 .0000
9024270 .2500 13.0000
123,503.58 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 5.9500
6.9500 .0000 5.9500
6.9500 .0000
9024486 .2500 12.6250
164,721.95 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
9025182 .2500 13.3750
146,586.81 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 4.9500
7.3250 .0000 4.9500
7.3250 .0000
1
9025926 .2500 12.7500
381,821.19 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
9026134 .2500 12.7500
226,027.77 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
9026182 .2500 13.1250
130,507.47 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 4.2000
7.0750 .0000 4.2000
7.0750 .0000
9026258 .2500 12.1250
235,407.23 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
9026330 .2500 14.2500
166,297.55 .0500 14.2000
8.5000 .0000 14.2000
8.2500 .0000 6.2000
8.2000 .0000 6.2000
8.2000 .0000
9027096 .2500 13.6250
88,971.97 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 4.9500
7.5750 .0000 4.9500
7.5750 .0000
9027104 .2500 13.2400
185,123.41 .0500 13.1900
7.4900 .0000 13.1900
7.2400 .0000 6.2000
7.1900 .0000 6.2000
7.1900 .0000
9027146 .2500 12.7500
351,711.47 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 4.9500
6.7000 .0000 4.9500
6.7000 .0000
1
9027580 .2500 13.1250
221,111.95 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 4.9500
7.0750 .0000 4.9500
7.0750 .0000
9027738 .2500 14.5000
123,457.26 .0500 14.4500
8.7500 .0000 14.4500
8.5000 .0000 5.9500
8.4500 .0000 5.9500
8.4500 .0000
9027746 .2500 13.3750
153,776.37 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 5.9500
7.3250 .0000 5.9500
7.3250 .0000
9027864 .2500 13.7500
138,712.98 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 5.9500
7.7000 .0000 5.9500
7.7000 .0000
9027932 .2500 14.2500
185,770.35 .0500 14.2000
8.5000 .0000 14.2000
8.2500 .0000 6.2000
8.2000 .0000 6.2000
8.2000 .0000
9027986 .2500 13.0000
191,392.30 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
9028344 .2500 12.2500
219,501.34 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
9028678 .2500 12.7500
264,564.28 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
1
9029130 .2500 12.6250
118,486.01 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
9029136 .2500 13.1250
86,434.18 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 4.9500
7.0750 .0000 4.9500
7.0750 .0000
9030414 .2500 12.7500
160,368.44 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 3.2000
6.7000 .0000 3.2000
6.7000 .0000
9030528 .2500 13.1250
208,281.57 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 2.9500
7.0750 .0000 2.9500
7.0750 .0000
9030746 .2500 11.7500
307,293.78 .0500 11.7000
6.0000 .0000 11.7000
5.7500 .0000 2.9500
5.7000 .0000 2.9500
5.7000 .0000
9030892 .2500 12.1250
160,750.97 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 4.2000
6.0750 .0000 4.2000
6.0750 .0000
9031090 .2500 14.0000
215,762.33 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 5.9500
7.9500 .0000 5.9500
7.9500 .0000
9031170 .2500 12.3750
170,697.43 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
1
9031206 .2500 12.2500
159,855.36 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 3.2000
6.2000 .0000 3.2000
6.2000 .0000
9031294 .2500 13.0000
99,593.91 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 3.9500
6.9500 .0000 3.9500
6.9500 .0000
9033606 .2500 12.8750
214,328.46 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 2.9500
6.8250 .0000 2.9500
6.8250 .0000
9033652 .2500 12.7400
148,754.52 .0500 12.6900
6.9900 .0000 12.6900
6.7400 .0000 2.9500
6.6900 .0000 2.9500
6.6900 .0000
9033890 .2500 14.3750
156,729.05 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
9034098 .2500 12.7500
194,840.16 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
9034112 .2500 12.7500
54,580.23 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
9034134 .2500 12.8750
212,629.83 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 2.9500
6.8250 .0000 2.9500
6.8250 .0000
1
9034250 .2500 12.8750
71,020.08 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 2.9500
6.8250 .0000 2.9500
6.8250 .0000
9034296 .2500 13.6250
47,347.39 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.2000
7.5750 .0000 5.2000
7.5750 .0000
9034312 .2500 13.0000
176,861.93 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 4.9500
6.9500 .0000 4.9500
6.9500 .0000
9034404 .2500 12.8750
122,012.78 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 3.9500
6.8250 .0000 3.9500
6.8250 .0000
9034976 .2500 13.7400
123,516.90 .0500 13.6900
7.9900 .0000 13.6900
7.7400 .0000 4.9500
7.6900 .0000 4.9500
7.6900 .0000
9035056 .2500 13.2500
151,852.22 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 5.9500
7.2000 .0000 5.9500
7.2000 .0000
9035088 .2500 12.7400
53,411.64 .0500 12.6900
6.9900 .0000 12.6900
6.7400 .0000 2.9500
6.6900 .0000 2.9500
6.6900 .0000
9035136 .2500 11.0000
291,208.88 .0500 10.9500
6.2500 .0000 10.9500
6.0000 .0000 3.2000
5.9500 .0000 3.2000
5.9500 .0000
1
9035174 .2500 13.2500
121,110.05 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 5.2000
7.2000 .0000 5.2000
7.2000 .0000
9035178 .2500 12.7400
79,934.30 .0500 12.6900
6.9900 .0000 12.6900
6.7400 .0000 2.9500
6.6900 .0000 2.9500
6.6900 .0000
9035644 .2500 13.2500
98,406.91 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 3.9500
7.2000 .0000 3.9500
7.2000 .0000
9035864 .2500 13.1250
145,888.90 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 3.9500
7.0750 .0000 3.9500
7.0750 .0000
9037778 .2500 13.3750
83,594.46 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 5.9500
7.3250 .0000 5.9500
7.3250 .0000
9039144 .2500 13.6250
168,700.82 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
9039214 .2500 11.8750
206,708.89 .0500 11.8250
6.1250 .0000 11.8250
5.8750 .0000 3.9500
5.8250 .0000 3.9500
5.8250 .0000
9039246 .2500 12.2500
122,297.34 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 3.9500
6.2000 .0000 3.9500
6.2000 .0000
1
9039252 .2500 12.8750
134,453.96 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 3.9500
6.8250 .0000 3.9500
6.8250 .0000
9041130 .2500 11.7500
499,502.24 .0500 11.7000
6.0000 .0000 11.7000
5.7500 .0000 2.9500
5.7000 .0000 2.9500
5.7000 .0000
9041270 .2500 11.8750
96,156.45 .0500 11.8250
6.1250 .0000 11.8250
5.8750 .0000 3.9500
5.8250 .0000 3.9500
5.8250 .0000
9041566 .2500 14.3750
173,044.69 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
9041700 .2500 13.6250
175,492.82 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
9041768 .2500 12.1250
293,977.46 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
9041816 .2500 13.2500
84,123.70 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 4.9500
7.2000 .0000 4.9500
7.2000 .0000
9041850 .2500 12.8750
259,352.44 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 5.2000
6.8250 .0000 5.2000
6.8250 .0000
1
9041890 .2500 13.6250
219,529.82 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
9042050 .2500 13.6250
113,222.02 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
9042078 .2500 12.2500
207,223.64 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 3.9500
6.2000 .0000 3.9500
6.2000 .0000
9042130 .2500 13.6250
237,670.81 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
9042146 .2500 13.6250
67,853.26 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 4.9500
7.5750 .0000 4.9500
7.5750 .0000
9042212 .2500 12.8750
394,684.12 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 4.9500
6.8250 .0000 4.9500
6.8250 .0000
9042220 .2500 13.0000
52,917.06 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
9042244 .2500 13.0000
269,477.62 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
1
9042294 .2500 12.5000
98,355.25 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.9500
6.4500 .0000 3.9500
6.4500 .0000
9042302 .2500 13.1800
112,914.96 .0500 13.1300
7.4300 .0000 13.1300
7.1800 .0000 6.2000
7.1300 .0000 6.2000
7.1300 .0000
9042328 .2500 12.7500
245,798.36 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
9042330 .2500 14.1250
267,633.55 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.9500
8.0750 .0000 5.9500
8.0750 .0000
9042452 .2500 12.2500
79,128.40 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
9042496 .2500 13.6250
118,718.24 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
9042808 .2500 13.7500
89,938.67 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 5.9500
7.7000 .0000 5.9500
7.7000 .0000
9042958 .2500 14.3750
187,889.01 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
1
9043798 .2500 12.7400
145,260.30 .0500 12.6900
6.9900 .0000 12.6900
6.7400 .0000 4.2000
6.6900 .0000 4.2000
6.6900 .0000
9044092 .2500 13.1250
246,822.64 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 6.2000
7.0750 .0000 6.2000
7.0750 .0000
9045402 .2500 13.0000
131,797.11 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
9045492 .2500 12.6250
143,379.45 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
9046302 .2500 12.6250
99,426.40 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
9046412 .2500 14.1250
69,912.67 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.9500
8.0750 .0000 5.9500
8.0750 .0000
9046772 .2500 12.2500
139,673.62 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
9047406 .2500 14.0000
80,288.77 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 5.9500
7.9500 .0000 5.9500
7.9500 .0000
1
9048170 .2500 13.0000
154,595.11 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
9048228 .2500 12.3750
109,103.65 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
9048376 .2500 12.1250
84,421.74 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 3.2000
6.0750 .0000 3.2000
6.0750 .0000
9048388 .2500 12.3750
80,179.20 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
9048430 .2500 13.1250
139,786.28 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 2.9500
7.0750 .0000 2.9500
7.0750 .0000
9048440 .2500 12.8750
153,377.25 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 3.2000
6.8250 .0000 3.2000
6.8250 .0000
9049004 .2500 13.0000
148,438.78 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 3.9500
6.9500 .0000 3.9500
6.9500 .0000
9049756 .2500 12.7500
224,815.57 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
1
9052664 .2500 12.1250
257,261.50 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
9052804 .2500 12.2500
140,345.09 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
9053116 .2500 12.7400
71,881.40 .0500 12.6900
6.9900 .0000 12.6900
6.7400 .0000 3.9500
6.6900 .0000 3.9500
6.6900 .0000
9053462 .2500 14.6250
80,294.96 .0500 14.5750
8.8750 .0000 14.5750
8.6250 .0000 5.9500
8.5750 .0000 5.9500
8.5750 .0000
9053488 .2500 12.5000
296,986.28 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.9500
6.4500 .0000 3.9500
6.4500 .0000
9053490 .2500 13.1250
173,937.55 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 5.9500
7.0750 .0000 5.9500
7.0750 .0000
9053596 .2500 14.1250
126,611.25 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.9500
8.0750 .0000 5.9500
8.0750 .0000
9053846 .2500 12.2500
132,784.85 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
1
9053850 .2500 12.7500
138,771.44 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
9053906 .2500 13.3000
78,222.48 .0500 13.2500
7.5500 .0000 13.2500
7.3000 .0000 5.2000
7.2500 .0000 5.2000
7.2500 .0000
9053946 .2500 12.2500
79,827.77 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
9054090 .2500 12.6250
128,891.62 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
9054180 .2500 12.8750
289,768.10 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 3.2000
6.8250 .0000 3.2000
6.8250 .0000
9054206 .2500 12.5000
413,643.55 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.9500
6.4500 .0000 3.9500
6.4500 .0000
9054208 .2500 12.7500
130,792.70 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
9055502 .2500 12.6250
97,767.80 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 4.9500
6.5750 .0000 4.9500
6.5750 .0000
1
9055568 .2500 12.2500
252,122.87 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
9055586 .2500 12.7500
185,098.15 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
9055892 .2500 12.5000
220,618.38 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.9500
6.4500 .0000 3.9500
6.4500 .0000
9055934 .2500 12.7500
234,807.37 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 3.2000
6.7000 .0000 3.2000
6.7000 .0000
9055944 .2500 12.5000
263,872.62 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 2.9500
6.4500 .0000 2.9500
6.4500 .0000
9056022 .2500 13.3750
168,005.68 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 5.9500
7.3250 .0000 5.9500
7.3250 .0000
9056144 .2500 12.7400
61,224.68 .0500 12.6900
6.9900 .0000 12.6900
6.7400 .0000 2.9500
6.6900 .0000 2.9500
6.6900 .0000
9056460 .2500 11.6250
193,274.13 .0500 11.5750
5.8750 .0000 11.5750
5.6250 .0000 2.9500
5.5750 .0000 2.9500
5.5750 .0000
1
9060126 .2500 13.6250
143,997.84 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
9060132 .2500 13.2500
197,455.56 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 5.9500
7.2000 .0000 5.9500
7.2000 .0000
9060216 .2500 13.1250
186,215.31 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 5.9500
7.0750 .0000 5.9500
7.0750 .0000
9060358 .2500 12.0000
219,691.35 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 2.9500
5.9500 .0000 2.9500
5.9500 .0000
9060730 .2500 12.2500
123,388.36 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
9061508 .2500 12.7500
147,873.69 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 3.2000
6.7000 .0000 3.2000
6.7000 .0000
9061584 .2500 12.2500
181,735.56 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 3.9500
6.2000 .0000 3.9500
6.2000 .0000
9061596 .2500 13.0000
72,703.24 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 3.9500
6.9500 .0000 3.9500
6.9500 .0000
1
9061600 .2500 11.7500
104,213.16 .0500 11.7000
6.0000 .0000 11.7000
5.7500 .0000 2.9500
5.7000 .0000 2.9500
5.7000 .0000
9061650 .2500 12.7500
120,101.44 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
9062054 .2500 13.1250
152,766.43 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 3.9500
7.0750 .0000 3.9500
7.0750 .0000
9062240 .2500 13.0500
115,806.28 .0500 13.0000
7.3000 .0000 13.0000
7.0500 .0000 2.9500
7.0000 .0000 2.9500
7.0000 .0000
9062308 .2500 14.1250
63,960.22 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.9500
8.0750 .0000 5.9500
8.0750 .0000
9062972 .2500 12.6250
124,395.40 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
9063048 .2500 12.8750
140,887.25 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 3.9500
6.8250 .0000 3.9500
6.8250 .0000
9063050 .2500 11.6250
165,404.21 .0500 11.5750
5.8750 .0000 11.5750
5.6250 .0000 2.9500
5.5750 .0000 2.9500
5.5750 .0000
1
9068076 .2500 12.8750
132,883.65 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 3.9500
6.8250 .0000 3.9500
6.8250 .0000
9068138 .2500 14.3750
200,731.42 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 8.3250
8.3250 .0000 8.3250
8.3250 .0000
9068258 .2500 12.8750
156,774.53 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 2.9500
6.8250 .0000 2.9500
6.8250 .0000
9068286 .2500 12.0000
174,933.86 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 3.9500
5.9500 .0000 3.9500
5.9500 .0000
9068292 .2500 12.2500
142,276.26 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
9068304 .2500 13.0000
64,549.60 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 3.9500
6.9500 .0000 3.9500
6.9500 .0000
9068338 .2500 13.3750
53,825.98 .0500 13.3250
7.2500 .0000 13.3250
7.0000 .0000 4.2000
6.9500 .0000 4.2000
6.9500 .0000
9068414 .2500 13.0000
111,050.30 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 4.2000
6.9500 .0000 4.2000
6.9500 .0000
1
9068420 .2500 12.2500
125,076.82 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
9068540 .2500 12.6250
162,408.68 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
9068646 .2500 13.2500
140,065.97 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 3.9500
7.2000 .0000 3.9500
7.2000 .0000
9068694 .2500 14.3750
94,704.06 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 6.2000
8.3250 .0000 6.2000
8.3250 .0000
9068728 .2500 12.6250
180,098.57 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 6.2000
6.5750 .0000 6.2000
6.5750 .0000
9069088 .2500 12.2500
144,269.46 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
9070206 .2500 14.0000
61,710.62 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 5.9500
7.9500 .0000 5.9500
7.9500 .0000
9070246 .2500 12.2500
49,954.80 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 3.2000
6.2000 .0000 3.2000
6.2000 .0000
1
9070248 .2500 11.6250
302,979.41 .0500 11.5750
5.8750 .0000 11.5750
5.6250 .0000 2.9500
5.5750 .0000 2.9500
5.5750 .0000
9070448 .2500 13.0000
142,276.99 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 4.7000
6.9500 .0000 4.7000
6.9500 .0000
9070646 .2500 13.0000
179,967.91 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
9071928 .2500 13.0000
169,817.42 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 5.2000
6.9500 .0000 5.2000
6.9500 .0000
9072050 .2500 13.7500
86,971.99 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 5.9500
7.7000 .0000 5.9500
7.7000 .0000
9073142 .2500 13.5000
259,816.50 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 4.9500
7.4500 .0000 4.9500
7.4500 .0000
9073332 .2500 13.1250
225,328.42 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 5.9500
7.0750 .0000 5.9500
7.0750 .0000
9073528 .2500 12.5000
390,363.62 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.9500
6.4500 .0000 3.9500
6.4500 .0000
1
9073994 .2500 12.2500
211,808.35 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
9074646 .2500 11.8750
273,733.69 .0500 11.8250
6.1250 .0000 11.8250
5.8750 .0000 2.9500
5.8250 .0000 2.9500
5.8250 .0000
9075048 .2500 13.1250
128,652.03 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 4.9500
7.0750 .0000 4.9500
7.0750 .0000
9075242 .2500 13.2500
219,122.26 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 5.9500
7.2000 .0000 5.9500
7.2000 .0000
9075886 .2500 13.3750
60,356.28 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 5.9500
7.3250 .0000 5.9500
7.3250 .0000
9076260 .2500 12.0000
219,581.42 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 2.9500
5.9500 .0000 2.9500
5.9500 .0000
9077074 .2500 13.6250
65,754.71 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 4.9500
7.5750 .0000 4.9500
7.5750 .0000
9077118 .2500 13.0000
129,678.76 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 4.9500
6.9500 .0000 4.9500
6.9500 .0000
1
9077162 .2500 12.7400
130,892.41 .0500 12.6900
6.9900 .0000 12.6900
6.7400 .0000 2.9500
6.6900 .0000 2.9500
6.6900 .0000
9077286 .2500 13.2400
87,419.39 .0500 13.1900
7.4900 .0000 13.1900
7.2400 .0000 4.9500
7.1900 .0000 4.9500
7.1900 .0000
9078088 .2500 11.8750
229,776.46 .0500 11.8250
6.1250 .0000 11.8250
5.8750 .0000 2.9500
5.8250 .0000 2.9500
5.8250 .0000
9078214 .2500 12.8750
150,854.76 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 2.9500
6.8250 .0000 2.9500
6.8250 .0000
9079220 .2500 12.7500
185,847.54 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
9079366 .2500 13.1250
174,866.84 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 4.9500
7.0750 .0000 4.9500
7.0750 .0000
9079926 .2500 14.1250
189,402.20 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 6.2000
8.0750 .0000 6.2000
8.0750 .0000
9080008 .2500 12.0000
140,066.97 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 4.2000
5.9500 .0000 4.2000
5.9500 .0000
1
9080010 .2500 12.1250
185,078.42 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
9080088 .2500 13.2000
202,348.21 .0500 13.1500
7.4500 .0000 13.1500
7.2000 .0000 5.9500
7.1500 .0000 5.9500
7.1500 .0000
9080248 .2500 12.7400
67,394.61 .0500 12.6900
6.9900 .0000 12.6900
6.7400 .0000 2.9500
6.6900 .0000 2.9500
6.6900 .0000
9080934 .2500 12.5000
218,271.91 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.9500
6.4500 .0000 3.9500
6.4500 .0000
9081180 .2500 11.8750
184,820.19 .0500 11.8250
6.1250 .0000 11.8250
5.8750 .0000 2.9500
5.8250 .0000 2.9500
5.8250 .0000
9081534 .2500 12.3750
258,541.71 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
9081548 .2500 13.0000
166,039.76 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
9082572 .2500 12.7500
151,475.73 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
1
9082638 .2500 13.7500
125,645.64 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 5.9500
7.7000 .0000 5.9500
7.7000 .0000
9082690 .2500 14.1250
121,424.48 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.9500
8.0750 .0000 5.9500
8.0750 .0000
9082802 .2500 13.3750
111,837.36 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 5.9500
7.3250 .0000 5.9500
7.3250 .0000
9082896 .2500 13.7500
59,699.92 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 4.9500
7.7000 .0000 4.9500
7.7000 .0000
9083096 .2500 13.3750
89,535.15 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 5.2000
7.3250 .0000 5.2000
7.3250 .0000
9084216 .2500 14.1250
72,055.19 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 6.2000
8.0750 .0000 6.2000
8.0750 .0000
9084260 .2500 14.6250
115,243.36 .0500 14.5750
8.8750 .0000 14.5750
8.6250 .0000 5.9500
8.5750 .0000 5.9500
8.5750 .0000
9084334 .2500 13.2500
134,799.89 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 5.9500
7.2000 .0000 5.9500
7.2000 .0000
1
9084406 .2500 13.5000
108,823.14 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 5.9500
7.4500 .0000 5.9500
7.4500 .0000
9085062 .2500 13.1250
247,200.00 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 4.9500
7.0750 .0000 4.9500
7.0750 .0000
9085092 .2500 14.1200
118,376.30 .0500 14.0700
8.3700 .0000 14.0700
8.1200 .0000 6.2000
8.0700 .0000 6.2000
8.0700 .0000
9085168 .2500 13.7400
115,282.44 .0500 13.6900
7.9900 .0000 13.6900
7.7400 .0000 4.9500
7.6900 .0000 4.9500
7.6900 .0000
9085450 .2500 13.2500
64,951.76 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 4.9500
7.2000 .0000 4.9500
7.2000 .0000
9085490 .2500 13.7400
101,931.42 .0500 13.6900
7.9900 .0000 13.6900
7.7400 .0000 5.9500
7.6900 .0000 5.9500
7.6900 .0000
9085496 .2500 14.1250
74,378.74 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.9500
8.0750 .0000 5.9500
8.0750 .0000
9085656 .2500 12.7500
174,463.76 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
1
9085810 .2500 11.7500
304,646.42 .0500 11.7000
6.0000 .0000 11.7000
5.7500 .0000 2.9500
5.7000 .0000 2.9500
5.7000 .0000
9085968 .2500 14.3750
129,923.25 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 6.2000
8.3250 .0000 6.2000
8.3250 .0000
9086126 .2500 12.5000
465,099.22 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.9500
6.4500 .0000 3.9500
6.4500 .0000
9086974 .2500 12.7500
151,250.91 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
9087006 .2500 13.3750
124,909.53 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 5.9500
7.3250 .0000 5.9500
7.3250 .0000
9087020 .2500 12.6250
277,766.45 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
9090160 .2500 12.6250
126,613.54 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 4.9500
6.5750 .0000 4.9500
6.5750 .0000
9090310 .2500 13.1250
119,389.08 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 5.9500
7.0750 .0000 5.9500
7.0750 .0000
1
9091012 .2500 12.7500
206,000.00 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
9091062 .2500 13.6250
208,431.46 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 6.2000
7.5750 .0000 6.2000
7.5750 .0000
9091422 .2500 13.3750
286,185.72 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 5.9500
7.3250 .0000 5.9500
7.3250 .0000
9091658 .2500 12.3750
175,594.94 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
9091696 .2500 13.2500
159,325.67 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 4.9500
7.2000 .0000 4.9500
7.2000 .0000
9091818 .2500 12.6250
185,200.00 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 4.9500
6.5750 .0000 4.9500
6.5750 .0000
9093220 .2500 12.1250
254,763.82 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
9093252 .2500 12.2500
295,732.41 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
1
9093440 .2500 12.6250
158,866.42 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
9093442 .2500 14.1250
71,955.25 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.9500
8.0750 .0000 5.9500
8.0750 .0000
9093528 .2500 13.1250
129,551.35 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 4.2000
7.0750 .0000 4.2000
7.0750 .0000
9093614 .2500 12.0000
235,066.75 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 2.9500
5.9500 .0000 2.9500
5.9500 .0000
9096006 .2500 12.1250
159,751.90 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
9096106 .2500 12.7500
161,500.00 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
9096118 .2500 12.5000
190,000.00 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 2.9500
6.4500 .0000 2.9500
6.4500 .0000
9096936 .2500 12.8750
269,784.09 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 2.9500
6.8250 .0000 2.9500
6.8250 .0000
1
9096940 .2500 12.7500
131,037.50 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 3.2000
6.7000 .0000 3.2000
6.7000 .0000
9096954 .2500 12.5000
199,807.82 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 5.9500
6.4500 .0000 5.9500
6.4500 .0000
9097128 .2500 12.0000
181,617.50 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 2.9500
5.9500 .0000 2.9500
5.9500 .0000
9097138 .2500 12.7500
223,067.00 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
9097174 .2500 13.1250
121,182.72 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 4.9500
7.0750 .0000 4.9500
7.0750 .0000
9097438 .2500 12.8750
128,297.33 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 3.2000
6.8250 .0000 3.2000
6.8250 .0000
9097452 .2500 13.5000
211,000.98 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 4.9500
7.4500 .0000 4.9500
7.4500 .0000
9097458 .2500 12.1250
87,618.77 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
1
9097488 .2500 12.2500
122,000.00 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
9097536 .2500 12.6250
179,530.68 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
9097652 .2500 12.0000
198,320.96 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 2.9500
5.9500 .0000 2.9500
5.9500 .0000
9097704 .2500 13.8750
92,900.19 .0500 13.8250
8.1250 .0000 13.8250
7.8750 .0000 5.9500
7.8250 .0000 5.9500
7.8250 .0000
9097706 .2500 13.2500
125,463.82 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 4.9500
7.2000 .0000 4.9500
7.2000 .0000
9097728 .2500 13.8750
134,841.74 .0500 13.8250
8.1250 .0000 13.8250
7.8750 .0000 5.9500
7.8250 .0000 5.9500
7.8250 .0000
9097806 .2500 12.2500
199,819.19 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 3.9500
6.2000 .0000 3.9500
6.2000 .0000
9098846 .2500 13.3750
80,796.48 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 5.2000
7.3250 .0000 5.2000
7.3250 .0000
1
9098852 .2500 13.7400
128,613.47 .0500 13.6900
7.9900 .0000 13.6900
7.7400 .0000 5.9500
7.6900 .0000 5.9500
7.6900 .0000
9098854 .2500 11.8750
179,815.06 .0500 11.8250
6.1250 .0000 11.8250
5.8750 .0000 2.9500
5.8250 .0000 2.9500
5.8250 .0000
9098888 .2500 12.8750
115,907.24 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 3.2000
6.8250 .0000 3.2000
6.8250 .0000
9099386 .2500 12.5000
68,000.00 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 2.9500
6.4500 .0000 2.9500
6.4500 .0000
9100032 .2500 13.2500
288,185.96 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 5.9500
7.2000 .0000 5.9500
7.2000 .0000
9100038 .2500 13.0000
236,612.28 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 5.9500
6.9500 .0000 5.9500
6.9500 .0000
9100136 .2500 12.8750
123,850.88 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 3.2000
6.8250 .0000 3.2000
6.8250 .0000
9100316 .2500 13.1250
98,325.13 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 5.9500
7.0750 .0000 5.9500
7.0750 .0000
1
9100324 .2500 13.2500
116,413.55 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 5.9500
7.2000 .0000 5.9500
7.2000 .0000
9100450 .2500 11.6250
163,710.00 .0500 11.5750
5.8750 .0000 11.5750
5.6250 .0000 2.9500
5.5750 .0000 2.9500
5.5750 .0000
9100610 .2500 12.3750
168,910.84 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 3.9500
6.3250 .0000 3.9500
6.3250 .0000
9100652 .2500 14.1250
133,713.83 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.9500
8.0750 .0000 5.9500
8.0750 .0000
9100686 .2500 14.1250
70,511.15 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.9500
8.0750 .0000 5.9500
8.0750 .0000
9100736 .2500 12.6250
97,418.08 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 5.2000
6.5750 .0000 5.2000
6.5750 .0000
9100768 .2500 11.6250
203,183.81 .0500 11.5750
5.8750 .0000 11.5750
5.6250 .0000 2.9500
5.5750 .0000 2.9500
5.5750 .0000
9100772 .2500 14.1250
61,800.00 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.9500
8.0750 .0000 5.9500
8.0750 .0000
1
9100774 .2500 12.7400
66,500.00 .0500 12.6900
6.9900 .0000 12.6900
6.7400 .0000 2.9500
6.6900 .0000 2.9500
6.6900 .0000
9100802 .2500 12.3750
264,900.00 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 2.9500
6.3250 .0000 2.9500
6.3250 .0000
9100856 .2500 12.7400
66,500.00 .0500 12.6900
6.9900 .0000 12.6900
6.7400 .0000 2.9500
6.6900 .0000 2.9500
6.6900 .0000
9105206 .2500 12.8750
186,430.00 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 4.9500
6.8250 .0000 4.9500
6.8250 .0000
9105290 .2500 13.1250
117,700.00 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 3.9500
7.0750 .0000 3.9500
7.0750 .0000
9106010 .2500 12.5000
112,000.00 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 2.9500
6.4500 .0000 2.9500
6.4500 .0000
9106130 .2500 13.7500
80,000.00 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 4.9500
7.7000 .0000 4.9500
7.7000 .0000
9106166 .2500 12.2500
203,765.63 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
1
9106250 .2500 12.1250
269,350.29 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
9106288 .2500 12.1250
229,687.06 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
9106458 .2500 12.7500
255,472.00 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
9106460 .2500 13.0000
132,650.00 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 5.9500
6.9500 .0000 5.9500
6.9500 .0000
9106488 .2500 14.1250
103,000.00 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.9500
8.0750 .0000 5.9500
8.0750 .0000
9106692 .2500 12.6250
231,333.94 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 3.9500
6.5750 .0000 3.9500
6.5750 .0000
9106694 .2500 13.1250
197,299.75 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 3.9500
7.0750 .0000 3.9500
7.0750 .0000
9107296 .2500 12.7500
201,334.84 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
1
9108490 .2500 12.6250
187,250.00 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 3.9500
6.5750 .0000 3.9500
6.5750 .0000
9109228 .2500 14.3750
89,610.00 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
9109292 .2500 13.7400
179,820.02 .0500 13.6900
7.9900 .0000 13.6900
7.7400 .0000 5.9500
7.6900 .0000 5.9500
7.6900 .0000
9109422 .2500 14.1250
95,940.33 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 6.2000
8.0750 .0000 6.2000
8.0750 .0000
9109610 .2500 13.0000
159,875.19 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 4.9500
6.9500 .0000 4.9500
6.9500 .0000
9110530 .2500 12.8750
193,800.00 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 2.9500
6.8250 .0000 2.9500
6.8250 .0000
9112730 .2500 11.8750
241,814.74 .0500 11.8250
6.1250 .0000 11.8250
5.8750 .0000 2.9500
5.8250 .0000 2.9500
5.8250 .0000
9112766 .2500 14.3750
130,000.00 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
1
9112966 .2500 13.0000
150,000.00 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 4.9500
6.9500 .0000 4.9500
6.9500 .0000
9114348 .2500 12.5000
143,500.00 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 2.9500
6.4500 .0000 2.9500
6.4500 .0000
9114562 .2500 14.3750
121,995.26 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 4.9500
8.3250 .0000 4.9500
8.3250 .0000
9114582 .2500 13.7500
299,798.71 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 5.9500
7.7000 .0000 5.9500
7.7000 .0000
9115218 .2500 13.3750
170,465.00 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 6.2000
7.3250 .0000 6.2000
7.3250 .0000
9115876 .2500 12.6250
204,128.36 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 4.9500
6.5750 .0000 4.9500
6.5750 .0000
9115972 .2500 13.2500
272,797.39 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 6.2000
7.2000 .0000 6.2000
7.2000 .0000
9116076 .2500 12.5000
135,500.00 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.9500
6.4500 .0000 3.9500
6.4500 .0000
1
9116250 .2500 12.6250
168,969.00 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 4.9500
6.5750 .0000 4.9500
6.5750 .0000
9116328 .2500 13.0000
224,524.70 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 4.9500
6.9500 .0000 4.9500
6.9500 .0000
9116350 .2500 12.5000
104,000.00 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.9500
6.4500 .0000 3.9500
6.4500 .0000
9116526 .2500 13.7500
85,500.00 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 4.9500
7.7000 .0000 4.9500
7.7000 .0000
9116606 .2500 12.2500
171,165.00 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 3.9500
6.2000 .0000 3.9500
6.2000 .0000
9117032 .2500 13.3750
314,150.00 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 4.9500
7.3250 .0000 4.9500
7.3250 .0000
9117246 .2500 13.0000
118,057.83 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 2.9500
6.9500 .0000 2.9500
6.9500 .0000
9117536 .2500 14.3750
140,467.01 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
1
9117626 .2500 12.6250
66,500.00 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 3.2000
6.5750 .0000 3.2000
6.5750 .0000
9117686 .2500 14.3750
131,840.00 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 6.2000
8.3250 .0000 6.2000
8.3250 .0000
9118010 .2500 13.2500
172,400.00 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 5.9500
7.2000 .0000 5.9500
7.2000 .0000
9119014 .2500 13.5000
103,000.00 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 4.9500
7.4500 .0000 4.9500
7.4500 .0000
9120060 .2500 12.6250
239,790.00 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 3.9500
6.5750 .0000 3.9500
6.5750 .0000
9122598 .2500 13.2500
298,700.00 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 4.9500
7.2000 .0000 4.9500
7.2000 .0000
9122728 .2500 12.5000
175,946.00 .0500 12.4500
6.7500 .0000 12.4500
6.5000 .0000 3.9500
6.4500 .0000 3.9500
6.4500 .0000
9122774 .2500 14.3750
110,438.11 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 6.2000
8.3250 .0000 6.2000
8.3250 .0000
1
9122786 .2500 11.6250
135,900.00 .0500 11.5750
5.8750 .0000 11.5750
5.6250 .0000 2.9500
5.5750 .0000 2.9500
5.5750 .0000
9122902 .2500 12.8750
190,000.00 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 4.9500
6.8250 .0000 4.9500
6.8250 .0000
9122924 .2500 12.8750
210,900.00 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 2.9500
6.8250 .0000 2.9500
6.8250 .0000
9124210 .2500 11.8100
112,239.43 .0500 11.7600
6.0600 .0000 11.7600
5.8100 .0000 3.9500
5.7600 .0000 3.9500
5.7600 .0000
9125634 .2500 12.2500
112,900.00 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
9127690 .2500 13.2500
275,000.00 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 4.9500
7.2000 .0000 4.9500
7.2000 .0000
9127692 .2500 13.7400
107,600.00 .0500 13.6900
7.9900 .0000 13.6900
7.7400 .0000 5.9500
7.6900 .0000 5.9500
7.6900 .0000
9127808 .2500 12.7400
167,200.00 .0500 12.6900
6.9900 .0000 12.6900
6.7400 .0000 3.2000
6.6900 .0000 3.2000
6.6900 .0000
1
9127810 .2500 13.3750
166,860.00 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 4.9500
7.3250 .0000 4.9500
7.3250 .0000
9127932 .2500 11.6250
141,500.00 .0500 11.5750
5.8750 .0000 11.5750
5.6250 .0000 2.9500
5.5750 .0000 2.9500
5.5750 .0000
9128728 .2500 13.1250
110,000.00 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 5.9500
7.0750 .0000 5.9500
7.0750 .0000
9128768 .2500 13.6250
263,680.00 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
9128808 .2500 13.1250
198,742.70 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 4.9500
7.0750 .0000 4.9500
7.0750 .0000
9128858 .2500 12.3750
154,080.00 .0500 12.3250
6.6250 .0000 12.3250
6.3750 .0000 3.9500
6.3250 .0000 3.9500
6.3250 .0000
9128888 .2500 13.0000
240,812.00 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 3.9500
6.9500 .0000 3.9500
6.9500 .0000
9128898 .2500 13.2500
147,688.31 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 4.9500
7.2000 .0000 4.9500
7.2000 .0000
1
9128900 .2500 13.2500
288,865.46 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 4.9500
7.2000 .0000 4.9500
7.2000 .0000
9128902 .2500 12.1250
325,048.65 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
9128926 .2500 14.5000
233,865.37 .0500 14.4500
8.7500 .0000 14.4500
8.5000 .0000 5.9500
8.4500 .0000 5.9500
8.4500 .0000
9129486 .2500 13.5000
87,488.21 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 4.9500
7.4500 .0000 4.9500
7.4500 .0000
9130406 .2500 14.1250
282,974.01 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.9500
8.0750 .0000 5.9500
8.0750 .0000
9130454 .2500 12.0000
161,710.00 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 3.9500
5.9500 .0000 3.9500
5.9500 .0000
9132750 .2500 11.7500
171,828.77 .0500 11.7000
6.0000 .0000 11.7000
5.7500 .0000 2.9500
5.7000 .0000 2.9500
5.7000 .0000
9132848 .2500 13.2500
237,400.00 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 5.9500
7.2000 .0000 5.9500
7.2000 .0000
1
9132890 .2500 14.2500
92,700.00 .0500 14.2000
8.5000 .0000 14.2000
8.2500 .0000 6.2000
8.2000 .0000 6.2000
8.2000 .0000
9132910 .2500 12.6250
126,830.00 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 4.9500
6.5750 .0000 4.9500
6.5750 .0000
9132932 .2500 13.2500
120,000.00 .0500 13.2000
7.5000 .0000 13.2000
7.2500 .0000 6.2000
7.2000 .0000 6.2000
7.2000 .0000
9133166 .2500 11.8750
112,350.00 .0500 11.8250
6.1250 .0000 11.8250
5.8750 .0000 3.9500
5.8250 .0000 3.9500
5.8250 .0000
9133712 .2500 11.8750
139,050.00 .0500 11.8250
6.1250 .0000 11.8250
5.8750 .0000 4.2000
5.8250 .0000 4.2000
5.8250 .0000
9136338 .2500 12.2500
120,910.00 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
9136618 .2500 12.0000
120,847.00 .0500 11.9500
6.2500 .0000 11.9500
6.0000 .0000 2.9500
5.9500 .0000 2.9500
5.9500 .0000
9136692 .2500 13.7500
149,865.00 .0500 13.7000
8.0000 .0000 13.7000
7.7500 .0000 4.9500
7.7000 .0000 4.9500
7.7000 .0000
1
9137008 .2500 14.1250
167,375.00 .0500 14.0750
8.3750 .0000 14.0750
8.1250 .0000 5.9500
8.0750 .0000 5.9500
8.0750 .0000
9137090 .2500 13.1250
202,900.00 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 5.9500
7.0750 .0000 5.9500
7.0750 .0000
9137460 .2500 12.1250
138,000.00 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 3.9500
6.0750 .0000 3.9500
6.0750 .0000
9137604 .2500 12.8750
84,700.00 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 2.9500
6.8250 .0000 2.9500
6.8250 .0000
9138372 .2500 11.7500
213,000.00 .0500 11.7000
6.0000 .0000 11.7000
5.7500 .0000 3.9500
5.7000 .0000 3.9500
5.7000 .0000
9138450 .2500 12.7500
174,000.00 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 2.9500
6.7000 .0000 2.9500
6.7000 .0000
9138526 .2500 12.2500
181,314.00 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
9138534 .2500 13.7400
83,888.56 .0500 13.6900
7.9900 .0000 13.6900
7.7400 .0000 4.9500
7.6900 .0000 4.9500
7.6900 .0000
1
9140770 .2500 12.8750
262,650.00 .0500 12.8250
7.1250 .0000 12.8250
6.8750 .0000 5.9500
6.8250 .0000 5.9500
6.8250 .0000
9140870 .2500 14.3750
62,962.80 .0500 14.3250
8.6250 .0000 14.3250
8.3750 .0000 5.9500
8.3250 .0000 5.9500
8.3250 .0000
9140882 .2500 12.6250
82,650.00 .0500 12.5750
6.8750 .0000 12.5750
6.6250 .0000 2.9500
6.5750 .0000 2.9500
6.5750 .0000
9140934 .2500 12.7500
88,927.05 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 3.2000
6.7000 .0000 3.2000
6.7000 .0000
9140972 .2500 11.7500
480,430.00 .0500 11.7000
6.0000 .0000 11.7000
5.7500 .0000 2.9500
5.7000 .0000 2.9500
5.7000 .0000
9141166 .2500 13.5000
126,000.00 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 4.9500
7.4500 .0000 4.9500
7.4500 .0000
9141174 .2500 12.1250
142,000.00 .0500 12.0750
6.3750 .0000 12.0750
6.1250 .0000 2.9500
6.0750 .0000 2.9500
6.0750 .0000
9141266 .2500 13.3750
152,889.27 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 5.9500
7.3250 .0000 5.9500
7.3250 .0000
1
9141452 .2500 13.0000
114,900.30 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 4.9500
6.9500 .0000 4.9500
6.9500 .0000
9141458 .2500 12.2500
216,950.00 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
9141492 .2500 13.5000
166,860.00 .0500 13.4500
7.7500 .0000 13.4500
7.5000 .0000 6.2000
7.4500 .0000 6.2000
7.4500 .0000
9141494 .2500 12.1000
235,400.00 .0500 12.0500
6.3500 .0000 12.0500
6.1000 .0000 2.9500
6.0500 .0000 2.9500
6.0500 .0000
9144254 .2500 13.0000
51,934.46 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 3.9500
6.9500 .0000 3.9500
6.9500 .0000
9144374 .2500 12.7500
96,300.00 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 4.9500
6.7000 .0000 4.9500
6.7000 .0000
9145052 .2500 12.2500
200,850.00 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 3.9500
6.2000 .0000 3.9500
6.2000 .0000
9146894 .2500 13.1250
135,960.00 .0500 13.0750
7.3750 .0000 13.0750
7.1250 .0000 4.9500
7.0750 .0000 4.9500
7.0750 .0000
1
9146976 .2500 12.7500
86,545.00 .0500 12.7000
7.0000 .0000 12.7000
6.7500 .0000 4.9500
6.7000 .0000 4.9500
6.7000 .0000
9147086 .2500 13.0000
235,000.00 .0500 12.9500
7.2500 .0000 12.9500
7.0000 .0000 4.9500
6.9500 .0000 4.9500
6.9500 .0000
9152692 .2500 13.6250
123,750.00 .0500 13.5750
7.8750 .0000 13.5750
7.6250 .0000 5.9500
7.5750 .0000 5.9500
7.5750 .0000
9152966 .2500 13.3750
95,300.00 .0500 13.3250
7.6250 .0000 13.3250
7.3750 .0000 5.9500
7.3250 .0000 5.9500
7.3250 .0000
9153058 .2500 13.7400
255,400.00 .0500 13.6900
7.9900 .0000 13.6900
7.7400 .0000 5.9500
7.6900 .0000 5.9500
7.6900 .0000
9153096 .2500 14.0000
185,400.00 .0500 13.9500
8.2500 .0000 13.9500
8.0000 .0000 5.9500
7.9500 .0000 5.9500
7.9500 .0000
9153996 .2500 12.2500
275,000.00 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.9500
6.2000 .0000 2.9500
6.2000 .0000
TOTAL NUMBER OF LOANS: 933
TOTAL BALANCE........: 160,000,034.53
RUN ON : 03/25/04 RFC DISCLOSURE SYSTEM RFFSDARM-01
AT : 13.17.08 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RAMP 2004-RZ1 ARM ARM SUMMARY REPORT CUTOFF : 03/01/04
POOL : 0004816
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
----------------------------------------------------------------------------
CURR NOTE RATE 7.1367 5.7000 8.9900
RFC NET RATE 6.8867 5.4500 8.7400
NET MTG RATE(INVSTR RATE) 6.8367 5.4000 8.6900
POST STRIP RATE 6.8367 5.4000 8.6900
SUB SERV FEE .2500 .2500 .2500
MSTR SERV FEE .0500 .0500 .0500
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .0000 .0000 .0000
RFC NET CEILING(MX RFC NET RT) 12.8823 11.0000 14.7400
MAX NET MTG RT(MAX INV RT) 12.8323 10.9500 14.6900
MAX POST STRIP RATE 12.8323 10.9500 14.6900
INV RATE MARGIN 4.1766 2.4500 8.3250
POST STRIP MARGIN 4.1766 2.4500 8.3250
TOTAL NUMBER OF LOANS: 933
TOTAL BALANCE........: 160,000,034.53
***************************
* END OF REPORT *
***************************
RUN ON : 03/25/04 RFC DISCLOSURE SYSTEM RFFSD175-01
AT : 13.17.08 NONFIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RAMP 2004-RZ1 ARM CUTOFF : 03/01/04
POOL : 0004816
:
:
POOL STATUS: F
RFC LOAN # ORIG RATE ORIGINAL BAL MAX NEG AM
MORTGAGOR NAME CURR RATE PRINCIPAL BAL LN FEATURE
CURR NET ORIGINAL P+I # OF UNITS
NOTE CEILING CURRENT P+I LTV
CITY STATE ZIP NET CEILING NOTE DATE
SERVICER LOAN # NOTE FLOOR 1ST PMT DT MI CO CODE
SELLER LOAN # NET FLOOR MATURITY DT MI CVG
INVSTR LOAN # GROSS MARGIN 1ST INTCHGDT NXT INTCHGDT
S/S CODE NET MARGIN 1ST PMTCHGDT NXT PMTCHGDT
INT CHG PRIOR DAYS 1ST YR FLR PMT CAP INCR PMT CAP DECR
PMT TYPE 1ST YR CEIL INT FREQ MOS PMT FREQ MOS
ORIG TERM ADJ INDEX PERIOD INCR PERIOD DECR
NOTE LF INCR RND NOTE TYPE RND NOTE METH RND NOTE FCTR
NET LF INCR RND NET TYPE RND NET METH RND NET FCTR
NOTE LF DECR LOAN PURP CNVRT CODE FROM WINDOW
NET LF DECR PROP TYPE CNVT INDEX TO WINDOW
OCCP CODE CNVT MARGIN
______________________________________________________________________________
8504698 6.3750 181,900.00 100
6.3750 180,701.69 ZZ
6.1250 1,134.82 1
12.3750 1,134.82 000
XXXXXXXXXX XX 00000 12.1250 07/17/03
0436351845 .0000 09/01/03 23
00030963 .0000 08/01/33 0
0 3.2500 08/01/05 08/01/05
W50/G01 3.0000 09/01/05 09/01/05
45 6.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 01 0 00/00/00
O .0000
8533936 7.3750 89,301.00 100
7.3750 88,816.48 ZZ
7.1250 616.78 1
13.3750 616.78 103
XXXXXXX XX 00000 13.1250 07/29/03
0436294722 6.2500 09/01/03 23
11001447 6.0000 08/01/33 0
0 6.2500 08/01/05 08/01/05
1
U19/G01 6.0000 09/01/05 09/01/05
45 6.2500 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.1250 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8575298 7.1250 348,000.00 100
7.1250 346,305.28 ZZ
6.8750 2,344.54 1
13.1250 2,344.54 000
XXXXX XXXXXX XX 00000 12.8750 08/04/03
0436379168 5.2500 10/01/03 23
030749 5.0000 09/01/33 0
0 5.2500 09/01/05 09/01/05
W17/G01 5.0000 10/01/05 10/01/05
45 5.2500 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.8750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8591330 8.1250 154,397.00 100
8.1250 153,780.07 ZZ
7.8750 1,146.39 1
14.1250 1,146.39 000
XXXXXXXXXXX XX 00000 13.8750 08/18/03
0436422703 .0000 10/01/03 23
20033450F .0000 09/01/33 0
0 6.2500 09/01/05 09/01/05
B39/G01 6.0000 10/01/05 10/01/05
45 6.2500 .0000 .0000
A 10.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8609126 6.3750 326,000.00 100
6.3750 324,164.11 ZZ
6.1250 2,033.82 1
12.3750 2,033.82 000
XXXXXX XX 00000 12.1250 08/22/03
1
0436441695 .0000 10/01/03 23
1 .0000 09/01/33 0
0 4.5000 09/01/06 09/01/06
P67/G01 4.2500 10/01/06 10/01/06
45 4.5000 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8624800 6.7500 217,550.00 100
6.7500 216,410.22 ZZ
6.5000 1,411.03 1
12.7500 1,411.03 95
XXXXXXXXXX XX 00000 12.5000 08/08/03
0436482467 .0000 10/01/03 23
33103090 .0000 09/01/33 0
0 4.2500 09/01/05 09/01/05
696/G01 4.0000 10/01/05 10/01/05
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8625942 7.5000 227,600.00 100
7.5000 226,552.19 ZZ
7.2500 1,591.41 1
13.5000 1,591.41 99
XXX XXXXXXXX XX 00000 13.2500 08/28/03
0436481592 .0000 10/01/03 23
20031653F .0000 09/01/33 0
0 6.2500 09/01/05 09/01/05
B39/G01 6.0000 10/01/05 10/01/05
45 6.2500 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8659250 6.6250 500,000.00 100
6.6250 497,316.39 ZZ
1
6.3750 3,201.55 1
12.6250 3,201.55 100
XXXXXXXX XX 00000 12.3750 09/05/03
0436587125 .0000 10/01/03 23
33103093 .0000 09/01/33 0
0 4.2500 09/01/05 09/01/05
696/G01 4.0000 10/01/05 10/01/05
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8661556 8.1250 214,500.00 100
8.1250 213,788.84 ZZ
7.8750 1,592.66 1
14.1250 1,592.66 103
XXXXXXXX XX 00000 13.8750 09/05/03
0436541874 .0000 11/01/03 23
20007697 .0000 10/01/33 0
0 6.2500 10/01/05 10/01/05
G51/G01 6.0000 11/01/05 11/01/05
45 6.2500 .0000 .0000
A 10.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8667834 7.1250 219,000.00 100
7.1250 218,038.29 ZZ
6.8750 1,475.45 1
13.1250 1,475.45 107
XXXXXXXXXXX XX 00000 12.8750 09/08/03
0436559868 .0000 11/01/03 23
737462 .0000 10/01/33 0
0 4.2500 10/01/05 10/01/05
Q78/G01 4.0000 11/01/05 11/01/05
45 4.2500 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
8669372 8.1250 154,500.00 100
8.1250 153,987.78 ZZ
7.8750 1,147.16 1
14.1250 1,147.16 000
XXXXXX XX 00000 13.8750 09/15/03
0436604227 6.5000 11/01/03 23
13252553 6.2500 10/01/33 0
0 6.4375 10/01/05 10/01/05
U35/G01 6.1875 11/01/05 11/01/05
45 6.5000 .0000 .0000
A 10.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.6250 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8677022 7.8750 339,900.00 100
7.8750 338,714.91 ZZ
7.6250 2,464.52 1
13.8750 2,464.52 103
XXXXXX XX 00000 13.6250 09/12/03
0436590160 .0000 11/01/03 23
737015 .0000 10/01/33 0
0 5.2500 10/01/05 10/01/05
Q78/G01 5.0000 11/01/05 11/01/05
45 5.2500 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8689516 7.9900 80,340.00 100
7.9900 80,066.28 ZZ
7.7400 588.95 1
13.9900 588.95 103
XXXXXXX XX 00000 13.7400 09/10/03
0436603914 .0000 11/01/03 23
3300010531 .0000 10/01/33 0
0 5.2500 10/01/06 10/01/06
N74/G01 5.0000 11/01/06 11/01/06
45 5.9900 .0000 .0000
A 9.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
8709170 7.2500 80,000.00 100
7.2500 79,634.18 ZZ
7.0000 545.74 1
13.2500 545.74 000
XXXXXX XX 00000 13.0000 09/29/03
0436624654 .0000 11/01/03 23
990663 .0000 10/01/33 0
0 3.2500 10/01/05 10/01/05
X78/G01 3.0000 11/01/05 11/01/05
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8716858 7.4500 141,500.00 100
7.4500 140,963.02 ZZ
7.2000 984.55 1
13.4500 984.55 000
XXX XXXX XX 00000 13.2000 09/29/03
0436641153 4.2500 11/01/03 23
006531 4.0000 10/01/33 0
0 4.2500 10/01/05 10/01/05
U75/G01 4.0000 11/01/05 11/01/05
45 5.4500 .0000 .0000
A 9.4500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.2000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8716932 7.2500 133,000.00 100
7.2500 132,474.94 ZZ
7.0000 907.29 1
13.2500 907.29 100
XXXXXX XX 00000 13.0000 09/30/03
0436708424 3.2500 11/01/03 23
006464 3.0000 10/01/33 0
0 3.2500 10/01/05 10/01/05
U75/G01 3.0000 11/01/05 11/01/05
45 5.2500 .0000 .0000
A 9.2500 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8730380 6.2500 540,000.00 100
6.2500 537,411.32 ZZ
6.0000 3,324.87 1
12.2500 3,324.87 000
XXXXX XXXX XX 00000 12.0000 09/17/03
0436644744 .0000 11/01/03 23
51106697 .0000 10/01/33 0
0 3.2500 10/01/05 10/01/05
Y40/G01 3.0000 11/01/05 11/01/05
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8740454 8.0000 79,825.00 100
8.0000 79,553.59 ZZ
7.7500 585.73 1
14.0000 585.73 103
XXXXXX XX 00000 13.7500 09/30/03
0436663009 8.0000 11/01/03 23
00284735 7.7500 10/01/33 0
0 5.2500 10/01/05 10/01/05
T76/G01 5.0000 11/01/05 11/01/05
45 8.0000 .0000 .0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8745016 6.3750 270,000.00 100
6.3750 268,455.19 ZZ
6.1250 1,684.45 1
12.3750 1,684.45 000
XXXXX XX 00000 12.1250 09/29/03
0436820583 .0000 11/01/03 23
10308026 .0000 10/01/33 0
0 3.2500 10/01/06 10/01/06
1
F34/G01 3.0000 11/01/06 11/01/06
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8769026 7.3750 183,340.00 100
7.3750 182,776.83 ZZ
7.1250 1,266.28 1
13.3750 1,266.28 000
XXXX X XXXXX XX 00000 13.1250 10/10/03
0436720023 7.3750 12/01/03 23
9851328000 7.1250 11/01/33 0
0 3.7500 11/01/06 11/01/06
S53/G01 3.5000 12/01/06 12/01/06
45 7.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 03 0 00/00/00
O .0000
8771542 6.3750 328,000.00 100
6.3750 326,775.10 ZZ
6.1250 2,046.30 1
12.3750 2,046.30 000
XXXXXX XX 00000 12.1250 10/09/03
0436717623 .0000 12/01/03 23
20007968 .0000 11/01/33 0
0 3.2500 11/01/06 11/01/06
G51/G01 3.0000 12/01/06 12/01/06
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
8776766 7.5000 108,300.00 100
7.5000 107,893.08 ZZ
7.2500 757.25 1
13.5000 757.25 95
XXXXXXXXXX XX 00000 13.2500 09/17/03
1
0436857627 .0000 11/01/03 23
0002794656 .0000 10/01/33 0
0 4.2500 10/01/05 10/01/05
T24/G01 4.0000 11/01/05 11/01/05
45 5.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8776808 6.5000 163,000.00 100
6.5000 161,951.58 ZZ
6.2500 1,030.27 1
12.5000 1,030.27 000
XXXXXX XX 00000 12.2500 08/18/03
0436813323 .0000 09/18/03 23
02102200 .0000 08/18/33 0
0 3.5000 08/18/05 08/18/05
P57/G01 3.2500 09/18/05 09/18/05
45 6.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8779052 6.5000 370,000.00 100
6.5000 368,651.15 ZZ
6.2500 2,338.65 1
12.5000 2,338.65 100
XXXXXXX XX 00000 12.2500 10/15/03
0436771703 4.5000 12/01/03 23
0000000000 4.2500 11/01/33 0
0 4.5000 11/01/06 11/01/06
M24/G01 4.2500 12/01/06 12/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8780286 7.2500 113,000.00 100
7.2500 112,644.19 ZZ
1
7.0000 770.86 1
13.2500 770.86 100
XXXXXXX XX 00000 13.0000 10/08/03
0436797179 3.2500 12/01/03 23
11001580 3.0000 11/01/33 0
0 3.2500 11/01/05 11/01/05
U19/G01 3.0000 12/01/05 12/01/05
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8784662 7.2500 209,000.00 100
7.2500 208,174.88 ZZ
7.0000 1,425.75 2
13.2500 1,425.75 00
XXXXXXXXXX XX 00000 13.0000 09/29/03
0437257942 .0000 11/01/03 23
0000427295 .0000 10/01/33 0
0 3.2500 10/01/05 10/01/05
X67/G01 3.0000 11/01/05 11/01/05
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
8792500 6.9900 140,000.00 100
6.9900 139,418.32 ZZ
6.7400 930.49 2
12.9900 930.49 000
XXXXXXXXXX XX 00000 12.7400 10/02/03
0436818074 3.2500 11/01/03 23
32012500 3.0000 10/01/33 0
0 3.2500 10/01/05 10/01/05
Q30/G01 3.0000 11/01/05 11/01/05
45 4.9900 .0000 .0000
A 8.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.7400 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
8793990 6.7500 140,650.00 100
6.7500 140,036.97 ZZ
6.5000 912.25 1
12.7500 912.25 00
XXX XXXX XXXX XX 00000 12.5000 09/19/03
0437377575 .0000 11/01/03 23
0000000000 .0000 10/01/33 0
0 3.2500 10/01/05 10/01/05
X67/G01 3.0000 11/01/05 11/01/05
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8798010 8.6250 96,500.00 100
8.6250 96,169.69 ZZ
8.3750 750.57 1
14.6250 750.57 000
XXXX XXXXXX XX 00000 14.3750 10/24/03
0436840011 6.2500 12/01/03 23
13757331 6.0000 11/01/33 0
0 6.2500 11/01/06 11/01/06
P48/G01 6.0000 12/01/06 12/01/06
45 6.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.3750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8808136 6.8750 298,375.00 100
6.8750 297,162.71 ZZ
6.6250 1,960.11 1
12.8750 1,960.11 103
XXXXX XX 00000 12.6250 10/01/03
0436838999 4.2500 12/01/03 23
XXXXXX 4.0000 11/01/33 0
0 4.2500 11/01/05 11/01/05
A01/G01 4.0000 12/01/05 12/01/05
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
2.6250 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8812496 7.0000 50,065.00 100
7.0000 49,899.43 ZZ
6.7500 333.08 1
13.0000 333.08 95
XXXXXXXXXXXX XX 00000 12.7500 10/28/03
0436923247 7.0000 12/01/03 23
2313970 6.7500 11/01/33 0
0 3.2500 11/01/05 11/01/05
M50/G01 3.0000 12/01/05 12/01/05
45 7.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
8814180 7.3750 107,625.00 100
7.3750 107,294.40 ZZ
7.1250 743.34 2
13.3750 743.34 000
XXXXXX XX 00000 13.1250 10/16/03
0436850168 7.3750 12/01/03 23
2713715 7.1250 11/01/33 0
0 4.2500 11/01/05 11/01/05
M50/G01 4.0000 12/01/05 12/01/05
45 7.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8815386 7.6250 143,350.00 100
7.6250 142,824.62 ZZ
7.3750 1,014.62 1
13.6250 1,014.62 00
XXXX XX 00000 13.3750 09/26/03
0436912117 6.2500 11/01/03 23
1000044907 6.0000 10/01/33 0
0 6.2500 10/01/05 10/01/05
624/G01 6.0000 11/01/05 11/01/05
45 6.2500 .0000 .0000
A 9.6250 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.3750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8817562 6.6250 194,722.00 100
6.6250 194,029.09 T
6.3750 1,246.83 1
12.6250 1,246.83 102
XXXXXXX XX 00000 12.3750 10/16/03
0436866479 6.6250 12/01/03 23
00003-16029 6.3750 11/01/33 0
0 3.2500 11/01/05 11/01/05
Q14/G01 3.0000 12/01/05 12/01/05
45 6.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8822642 7.0000 371,250.00 100
7.0000 370,022.05 ZZ
6.7500 2,469.94 1
13.0000 2,469.94 99
XXXXXXXXX XX 00000 12.7500 10/29/03
0436871115 .0000 12/01/03 23
2003076321 .0000 11/01/33 0
0 5.7500 11/01/05 11/01/05
W49/G01 5.5000 12/01/05 12/01/05
45 5.2500 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8828512 8.1250 37,595.00 100
8.1250 37,495.64 ZZ
7.8750 279.14 1
14.1250 279.14 103
XXXXXXXX XX 00000 13.8750 10/29/03
0436885941 8.1250 12/01/03 23
2313870 7.8750 11/01/33 0
0 6.5000 11/01/05 11/01/05
1
M50/G01 6.2500 12/01/05 12/01/05
45 8.1250 .0000 .0000
A 10.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8832072 6.5000 127,750.00 100
6.5000 127,284.26 ZZ
6.2500 807.47 1
12.5000 807.47 95
XXXXXXXXX XX 00000 12.2500 10/31/03
0436896468 2.0000 12/01/03 23
4900310155 1.7500 11/01/33 0
0 3.2500 11/01/06 11/01/06
F34/G01 3.0000 12/01/06 12/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
4.5000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
8840800 7.0000 288,850.00 100
7.0000 287,894.60 ZZ
6.7500 1,921.73 1
12.5000 1,921.73 000
XXXXXXXXX XX 00000 12.2500 10/30/03
0436984652 .0000 12/01/03 23
1726686 .0000 11/01/33 0
0 5.5000 11/01/05 11/01/05
B76/G01 5.2500 12/01/05 12/01/05
45 5.5000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
5.5000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8845128 7.6250 168,800.00 100
7.6250 168,306.62 ZZ
7.3750 1,194.76 1
13.6250 1,194.76 000
XXXXXX XX 00000 13.3750 10/15/03
1
0436896039 .0000 12/01/03 23
77308255 .0000 11/01/33 0
0 6.5000 11/01/05 11/01/05
G34/G01 6.2500 12/01/05 12/01/05
45 6.5000 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8845782 8.6250 152,500.00 100
8.6250 152,135.95 ZZ
8.3750 1,186.13 1
14.6250 1,186.13 000
XXXXXX XX 00000 14.3750 10/31/03
0437367394 .0000 12/01/03 23
8445729 .0000 11/01/33 0
0 6.5000 11/01/05 11/01/05
Y41/G01 6.2500 12/01/05 12/01/05
45 6.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8849062 6.7500 257,000.00 100
6.7500 256,107.41 ZZ
6.5000 1,666.90 1
12.7500 1,666.90 000
XXXXXX XXXXXX XX 00000 12.5000 10/23/03
0436909030 .0000 12/01/03 23
710797 .0000 11/01/33 0
0 3.2500 11/01/06 11/01/06
X21/G01 3.0000 12/01/06 12/01/06
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8851928 6.2500 252,900.00 100
6.2500 252,176.36 ZZ
1
6.0000 1,557.15 1
12.2500 1,557.15 000
XXXXX XXX XXXX XX 00000 12.0000 11/03/03
0437327737 .0000 01/01/04 23
77323010 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
G34/G01 3.0000 01/01/07 01/01/07
45 5.2500 .0000 .0000
A 7.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8856638 6.2500 402,000.00 100
6.2500 400,434.56 ZZ
6.0000 2,475.18 1
12.2500 2,475.18 000
XXX XXXXX XX 00000 12.0000 11/04/03
0436985543 .0000 01/01/04 23
77301589 .0000 12/01/33 0
0 4.2500 12/01/06 12/01/06
G34/G01 4.0000 01/01/07 01/01/07
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8857410 7.7500 281,087.00 100
7.7500 280,285.73 ZZ
7.5000 2,013.74 1
13.7500 2,013.74 103
XXXXXXXXXX XX 00000 13.5000 10/30/03
0437244221 6.2500 12/01/03 23
0310230006 6.0000 11/01/33 0
0 6.2500 11/01/05 11/01/05
U19/G01 6.0000 12/01/05 12/01/05
45 6.2500 .0000 .0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.5000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
1
8858329 7.8750 157,550.00 100
7.8750 157,111.99 ZZ
7.6250 1,142.35 1
13.8750 1,142.35 000
XXXXXXXX XX 00000 13.6250 10/13/03
0437082415 .0000 12/01/03 23
35493185 .0000 11/01/33 0
0 6.2500 11/01/05 11/01/05
W93/G01 6.0000 12/01/05 12/01/05
45 6.2500 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8862448 8.0000 119,350.00 100
8.0000 119,026.45 ZZ
7.7500 875.75 1
14.0000 875.75 103
XXXXXXX XX 00000 13.7500 10/30/03
0437228711 .0000 12/01/03 23
2302516 .0000 11/01/33 0
0 6.5000 11/01/05 11/01/05
U09/G01 6.2500 12/01/05 12/01/05
45 6.5000 .0000 .0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8864930 6.8750 497,000.00 100
6.8750 495,740.18 ZZ
6.6250 3,264.94 1
12.8750 3,264.94 000
XXXXXX XXXXXX XX 00000 12.6250 11/07/03
0437219413 .0000 01/01/04 23
4500310034 .0000 12/01/33 0
0 4.2500 12/01/06 12/01/06
F34/G01 4.0000 01/01/07 01/01/07
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
8869500 7.2500 57,000.00 100
7.2500 56,820.53 ZZ
7.0000 388.84 1
13.2500 388.84 95
XXXXX XXXXX XX 00000 13.0000 11/05/03
0437039472 3.2500 12/01/03 23
105655 3.0000 11/01/33 0
0 3.2500 11/01/05 11/01/05
Y19/G01 3.0000 12/01/05 12/01/05
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
8869536 6.3750 326,350.00 100
6.3750 325,131.26 ZZ
6.1250 2,036.00 1
12.3750 2,036.00 107
XXXXXXXX XX 00000 12.1250 10/27/03
0437021660 .0000 12/01/03 23
0000430051 .0000 11/01/33 0
0 3.2500 11/01/05 11/01/05
X67/G01 3.0000 12/01/05 12/01/05
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8869716 7.7500 327,900.00 100
7.7500 327,201.21 ZZ
7.5000 2,349.12 1
13.7500 2,349.12 000
XXX XXXXX XX 00000 13.5000 11/05/03
0437017171 .0000 01/01/04 23
77309142 .0000 12/01/33 0
0 5.2500 12/01/05 12/01/05
G34/G01 5.0000 01/01/06 01/01/06
45 5.7500 .0000 .0000
A 9.7500 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8871678 7.2500 372,000.00 100
7.2500 371,124.13 ZZ
7.0000 2,537.70 1
13.2500 2,537.70 000
XXXXXX XXXXX XX 00000 13.0000 11/07/03
0437090970 3.2500 01/01/04 23
031017004 3.0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
U19/G01 3.0000 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8876856 7.1250 345,500.00 100
7.1250 344,666.20 ZZ
6.8750 2,327.70 1
13.1250 2,327.70 000
XXXXXXXXX XX 00000 12.8750 11/13/03
0437025125 .0000 01/01/04 23
1723105 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
B76/G01 3.0000 01/01/07 01/01/07
45 5.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8877918 5.7000 489,700.00 100
5.7000 487,977.58 ZZ
5.4500 2,842.22 1
11.5000 2,842.22 000
XXXXXX XX 00000 11.2500 11/07/03
0437031479 5.5000 01/01/04 23
CO3A005 5.2500 12/01/33 0
0 3.2500 12/01/05 12/01/05
1
W58/G01 3.0000 01/01/06 01/01/06
45 5.5000 .0000 .0000
A 8.7000 12 12
360 L12 1.0000 1.0000
5.8000 S N .1250
.0000 S N .1250
.2000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8877974 7.2500 172,200.00 100
7.2500 171,416.26 ZZ
7.0000 1,174.71 1
13.2500 1,174.71 100
XXXXXXXXX XX 00000 13.0000 09/29/03
0437230477 .0000 12/01/03 23
0002792877 .0000 11/01/33 0
0 5.1250 11/01/05 11/01/05
T24/G01 4.8750 12/01/05 12/01/05
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8878518 8.2500 400,000.00 100
8.2500 398,969.15 ZZ
8.0000 3,005.07 1
14.2500 3,005.07 000
XXXXX XX 00000 14.0000 10/30/03
0437038847 5.2500 12/01/03 23
70303405 5.0000 11/01/33 0
0 5.2500 11/01/05 11/01/05
L21/G01 5.0000 12/01/05 12/01/05
45 5.2500 .0000 .0000
A 14.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8878850 7.4900 154,900.00 100
7.4900 154,552.28 ZZ
7.2400 1,082.02 1
13.4900 1,082.02 000
XXXX XXXXX XX 00000 13.2400 11/12/03
1
0437028285 7.4900 01/01/04 23
9851883000 7.2400 12/01/33 0
0 3.5000 12/01/06 12/01/06
S53/G01 3.2500 01/01/07 01/01/07
45 7.4900 .0000 .0000
A 9.4900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8879064 6.6250 188,000.00 100
6.6250 187,161.47 ZZ
6.3750 1,203.78 1
12.6250 1,203.78 000
XXXXXXXXX XX 00000 12.3750 09/29/03
0437371545 .0000 11/01/03 23
0000000000 .0000 10/01/33 0
0 3.2500 10/01/06 10/01/06
E86/G01 3.0000 11/01/06 11/01/06
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8879310 6.7500 117,400.00 100
6.7500 116,888.91 ZZ
6.5000 761.45 1
12.7500 761.45 000
XXX XXXXXXX XX 00000 12.5000 09/30/03
0437371560 .0000 11/01/03 23
0000420992 .0000 10/01/33 0
0 4.2500 10/01/06 10/01/06
E86/G01 4.0000 11/01/06 11/01/06
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8879322 8.0000 137,511.00 100
8.0000 137,232.34 ZZ
1
7.7500 1,009.01 1
14.0000 1,009.01 99
XXXXXXXX XX 00000 13.7500 11/10/03
0437016868 .0000 01/01/04 23
20311027 .0000 12/01/33 0
0 6.2500 12/01/05 12/01/05
X92/G01 6.0000 01/01/06 01/01/06
45 6.2500 .0000 .0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8879330 7.5000 216,200.00 100
7.5000 215,552.16 ZZ
7.2500 1,511.70 1
13.5000 1,511.70 000
XXXXXXXXX XX 00000 13.2500 10/29/03
0437303621 .0000 12/01/03 23
0000433251 .0000 11/01/33 0
0 5.2500 11/01/06 11/01/06
E86/G01 5.0000 12/01/06 12/01/06
45 5.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 03 0 00/00/00
O .0000
8880618 7.7500 121,900.00 100
7.7500 121,640.23 ZZ
7.5000 873.31 1
13.7500 873.31 97
XXXXXXXXXXXX XX 00000 13.5000 11/13/03
0437381387 .0000 01/01/04 23
990686 .0000 12/01/33 0
0 6.2500 12/01/05 12/01/05
X78/G01 6.0000 01/01/06 01/01/06
45 6.2500 .0000 .0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
8880646 8.0000 95,000.00 100
8.0000 94,807.48 ZZ
7.7500 697.08 1
14.0000 697.08 100
XXXXXX XXXX XX 00000 13.7500 11/11/03
0436997043 .0000 01/01/04 23
20008394 .0000 12/01/33 0
0 6.2500 12/01/05 12/01/05
G51/G01 6.0000 01/01/06 01/01/06
45 6.2500 .0000 .0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8881408 6.6250 135,015.00 100
6.6250 134,653.37 ZZ
6.3750 864.52 1
12.6250 864.52 91
XXXXXX XX 00000 12.3750 11/12/03
0437039498 .0000 01/01/04 23
1728963 .0000 12/01/33 0
0 3.5000 12/01/05 12/01/05
B76/G01 3.2500 01/01/06 01/01/06
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
8882784 6.6250 457,000.00 100
6.6250 455,783.71 ZZ
6.3750 2,926.22 1
12.6250 2,926.22 99
XXXXXX XX 00000 12.3750 11/05/03
0437039001 6.6250 01/01/04 23
9901601450 6.3750 12/01/33 0
0 3.2500 12/01/06 12/01/06
X81/G01 3.0000 01/01/07 01/01/07
45 6.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8888848 7.0000 223,000.00 100
7.0000 222,262.42 ZZ
6.7500 1,483.62 1
13.0000 1,483.62 000
XXXXXX XX 00000 12.7500 10/07/03
0437377617 .0000 12/01/03 23
0000425824 .0000 11/01/33 0
0 3.2500 11/01/05 11/01/05
E86/G01 3.0000 12/01/05 12/01/05
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8888850 8.3750 95,700.00 100
8.3750 95,459.56 ZZ
8.1250 727.39 1
14.3750 727.39 103
XXXXXX XX 00000 14.1250 10/17/03
0437397623 .0000 12/01/03 23
000422374 .0000 11/01/33 0
0 6.2500 11/01/05 11/01/05
E86/G01 6.0000 12/01/05 12/01/05
45 6.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 01 0 00/00/00
O .0000
8888860 6.7500 96,400.00 100
6.7500 95,980.30 ZZ
6.5000 625.25 1
12.7500 625.25 95
XXXX XX 00000 12.5000 09/29/03
0437474083 .0000 11/01/03 23
0000421281 .0000 10/01/33 0
0 3.2500 10/01/06 10/01/06
E86/G01 3.0000 11/01/06 11/01/06
45 4.7500 .0000 .0000
A 8.7500 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
8891500 8.3750 138,947.00 100
8.3750 138,686.08 ZZ
8.1250 1,056.10 1
14.3750 1,056.10 000
XXX XXXX XXXXX XX 00000 14.1250 11/14/03
0437068307 8.3750 01/01/04 23
2514216 8.1250 12/01/33 0
0 6.5000 12/01/05 12/01/05
M50/G01 6.2500 01/01/06 01/01/06
45 8.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8891806 7.8750 244,110.00 100
7.8750 243,602.69 ZZ
7.6250 1,769.97 1
13.8750 1,769.97 000
XXXXXXX XX 00000 13.6250 11/20/03
0437038482 .0000 01/01/04 23
200314397 .0000 12/01/33 0
0 6.2500 12/01/05 12/01/05
Y53/G01 6.0000 01/01/06 01/01/06
45 6.2500 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8893130 6.8750 164,000.00 100
6.8750 163,303.17 T
6.6250 1,077.36 1
12.8750 1,077.36 100
XXXXXX XX 00000 12.6250 09/24/03
0437045339 .0000 11/01/03 23
423690 .0000 10/01/33 0
0 3.2500 10/01/06 10/01/06
1
E86/G01 3.0000 11/01/06 11/01/06
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8893685 6.8750 376,150.00 100
6.8750 375,196.52 ZZ
6.6250 2,471.04 1
12.8750 2,471.04 99
XXXXXXXXXX XX 00000 12.6250 11/06/03
0437048408 4.2500 01/01/04 23
3030845 4.0000 12/01/33 0
0 4.2500 12/01/06 12/01/06
B44/G01 4.0000 01/01/07 01/01/07
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.6250 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8893885 7.3750 163,770.00 100
7.3750 163,393.85 ZZ
7.1250 1,131.12 1
13.3750 1,131.12 000
XXXXXXX XX 00000 13.1250 11/21/03
0437079551 .0000 01/01/04 23
855 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
U66/G01 3.0000 01/01/07 01/01/07
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8893949 7.5000 290,000.00 100
7.5000 289,350.29 ZZ
7.2500 2,027.72 1
13.5000 2,027.72 100
XXXXXXXX XX 00000 13.2500 11/07/03
1
0437046758 .0000 01/01/04 23
13963947 .0000 12/01/33 0
0 5.2500 12/01/05 12/01/05
H04/G01 5.0000 01/01/06 01/01/06
45 5.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8894563 6.1250 178,393.00 100
6.1250 177,870.16 ZZ
5.8750 1,083.94 1
12.1250 1,083.94 103
XXXXX XX 00000 11.8750 11/13/03
0437073190 .0000 01/01/04 23
60512521 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
W93/G01 3.0000 01/01/07 01/01/07
45 4.1250 .0000 .0000
A 8.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8894573 7.0000 293,550.00 100
7.0000 292,735.11 ZZ
6.7500 1,953.00 1
13.0000 1,953.00 000
XXXXX XXXXX XX 00000 12.7500 11/11/03
0437074289 .0000 01/01/04 23
28485951 .0000 12/01/33 0
0 4.2500 12/01/06 12/01/06
W93/G01 4.0000 01/01/07 01/01/07
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
8894575 6.6250 80,785.00 100
6.6250 80,569.98 ZZ
1
6.3750 517.28 1
12.6250 517.28 107
XXXX XX 00000 12.3750 11/05/03
0437066376 .0000 01/01/04 23
35513609 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
W93/G01 3.0000 01/01/06 01/01/06
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8894927 7.0000 135,500.00 100
7.0000 135,164.84 ZZ
6.7500 901.49 1
13.0000 901.49 000
XXXXXXX XX 00000 12.7500 11/19/03
0437129794 .0000 01/01/04 23
30517509 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
W93/G01 3.0000 01/01/07 01/01/07
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8894935 6.3750 303,500.00 100
6.3750 302,238.58 ZZ
6.1250 1,893.45 1
12.3750 1,893.45 000
XXXXXXX XXXXX XX 00000 12.1250 11/18/03
0437075500 .0000 01/01/04 23
37505373 .0000 12/01/33 0
0 4.2500 12/01/06 12/01/06
W93/G01 4.0000 01/01/07 01/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
1
8894941 6.3750 174,350.00 100
6.3750 173,862.96 ZZ
6.1250 1,087.72 1
12.3750 1,087.72 000
XXXXXX XX 00000 12.1250 11/07/03
0437080260 .0000 01/01/04 23
35513423 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
W93/G01 3.0000 01/01/06 01/01/06
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8894972 8.2500 144,900.00 100
8.2500 144,526.56 ZZ
8.0000 1,088.59 1
14.2500 1,088.59 000
XXX XXXXX XX 00000 14.0000 10/02/03
0437051568 .0000 12/01/03 23
238614 .0000 11/01/33 0
0 5.2500 11/01/06 11/01/06
E86/G01 5.0000 12/01/06 12/01/06
45 6.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
8895052 6.8750 145,000.00 100
6.8750 144,508.51 ZZ
6.6250 952.55 1
12.8750 952.55 000
XXXXXXXXX XX 00000 12.6250 10/08/03
0437044787 .0000 12/01/03 23
0000000000 .0000 11/01/33 0
0 3.2500 11/01/06 11/01/06
E86/G01 3.0000 12/01/06 12/01/06
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8895168 8.1250 157,620.00 100
8.1250 157,203.38 ZZ
7.8750 1,170.33 1
14.1250 1,170.33 100
XXXXXXX XX 00000 13.8750 10/24/03
0437042534 .0000 12/01/03 23
0002851963 .0000 11/01/33 0
0 6.2500 11/01/05 11/01/05
T24/G01 6.0000 12/01/05 12/01/05
45 7.3750 .0000 .0000
A 10.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8895184 7.0000 248,000.00 100
7.0000 247,179.69 ZZ
6.7500 1,649.96 1
13.0000 1,649.96 100
XXXXXXXXX XX 00000 12.7500 10/22/03
0437044548 .0000 12/01/03 23
0002877778 .0000 11/01/33 0
0 3.2500 11/01/05 11/01/05
T24/G01 3.0000 12/01/05 12/01/05
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8895224 6.6250 371,200.00 100
6.6250 370,212.08 ZZ
6.3750 2,376.83 1
12.6250 2,376.83 000
XXXXX XXXXXXXX XX 00000 12.3750 11/13/03
0437044282 3.2500 01/01/04 23
0310001 3.0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
P21/G01 3.0000 01/01/06 01/01/06
45 4.6250 .0000 .0000
A 8.6250 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.3750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8895248 7.2500 166,860.00 100
7.2500 166,467.13 ZZ
7.0000 1,138.28 1
13.2500 1,138.28 000
XXX XXXXX XX 00000 13.0000 11/06/03
0437049265 .0000 01/01/04 23
0000445533 .0000 12/01/33 0
0 4.2500 12/01/05 12/01/05
E86/G01 4.0000 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8895297 6.6250 160,150.00 100
6.6250 159,720.86 ZZ
6.3750 1,025.46 1
12.6250 1,025.46 000
XXXXX XXXXX XX 00000 12.3750 11/14/03
0437082431 .0000 01/01/04 23
35513370 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
W93/G01 3.0000 01/01/07 01/01/07
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8895429 7.5000 108,665.00 100
7.5000 108,421.52 ZZ
7.2500 759.81 1
13.5000 759.81 103
XXXXXX XX 00000 13.2500 11/20/03
0437073216 .0000 01/01/04 23
30517376 .0000 12/01/33 0
0 5.2500 12/01/05 12/01/05
1
W93/G01 5.0000 01/01/06 01/01/06
45 5.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 01 0 00/00/00
O .0000
8895446 7.5000 266,000.00 100
7.5000 265,202.89 ZZ
7.2500 1,859.92 1
13.5000 1,859.92 95
XXXXXX XXXXXX XX 00000 13.2500 10/06/03
0437042971 .0000 12/01/03 23
0002837913 .0000 11/01/33 0
0 4.2500 11/01/05 11/01/05
T24/G01 4.0000 12/01/05 12/01/05
45 5.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8895582 7.0000 162,740.00 100
7.0000 162,337.49 ZZ
6.7500 1,082.71 1
13.0000 1,082.71 000
XXXX XXXX XX 00000 12.7500 11/06/03
0437051014 .0000 01/01/04 23
3300010641 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
N74/G01 3.0000 01/01/06 01/01/06
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8895663 6.5000 158,301.00 100
6.5000 157,869.35 T
6.2500 1,000.57 1
12.5000 1,000.57 99
XXXXXXX XX 00000 12.2500 11/18/03
1
0437102981 .0000 01/01/04 23
4500006 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
H04/G01 3.0000 01/01/06 01/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
8895845 6.6250 296,000.00 100
6.6250 295,212.21 ZZ
6.3750 1,895.32 1
12.6250 1,895.32 000
XXXXXXXX XXXXX XX 00000 12.3750 11/18/03
0437092711 .0000 01/01/04 23
67508981 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
W93/G01 3.0000 01/01/07 01/01/07
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8895849 6.5000 94,900.00 100
6.5000 94,641.22 ZZ
6.2500 599.84 1
12.5000 599.84 100
XXXXXXX XX 00000 12.2500 11/25/03
0437074966 .0000 01/01/04 23
88493719 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
W93/G01 3.0000 01/01/06 01/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8895861 6.7500 105,505.00 100
6.7500 105,230.93 ZZ
1
6.5000 684.31 1
12.7500 684.31 99
XXXXX XX 00000 12.5000 11/20/03
0437078207 .0000 01/01/04 23
59511702 .0000 12/01/33 0
0 5.2500 12/01/05 12/01/05
W93/G01 5.0000 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8896369 6.2500 395,000.00 100
6.2500 393,815.87 ZZ
6.0000 2,432.08 1
12.2500 2,432.08 000
XXXXX XXXXX XX 00000 12.0000 11/20/03
0437081979 .0000 01/01/04 23
87478921 .0000 12/01/33 0
0 4.2500 12/01/05 12/01/05
W93/G01 4.0000 01/01/06 01/01/06
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8896523 7.1250 153,450.00 100
7.1250 153,079.65 ZZ
6.8750 1,033.83 2
13.1250 1,033.83 99
XXXXXXXXXX XX 00000 12.8750 11/07/03
0437077837 .0000 01/01/04 23
2032506 .0000 12/01/33 0
0 5.5000 12/01/05 12/01/05
U09/G01 5.2500 01/01/06 01/01/06
45 5.5000 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
8896561 6.0000 249,000.00 100
6.0000 248,252.64 ZZ
5.7500 1,492.88 1
12.0000 1,492.88 000
XXX XXXX XXXXX XX 00000 11.7500 11/18/03
0437106891 .0000 01/01/04 23
48503861 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
W93/G01 3.0000 01/01/07 01/01/07
45 4.0000 .0000 .0000
A 8.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8896593 7.3750 201,960.00 100
7.3750 201,496.13 ZZ
7.1250 1,394.89 1
13.3750 1,394.89 99
XXXXXXXXXX XX 00000 13.1250 11/24/03
0437126683 .0000 01/01/04 23
35513947 .0000 12/01/33 0
0 5.2500 12/01/05 12/01/05
W93/G01 5.0000 01/01/06 01/01/06
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 29 0 00/00/00
O .0000
8896841 7.1250 245,000.00 100
7.1250 244,408.73 ZZ
6.8750 1,650.61 1
13.1250 1,650.61 000
XXXXXXXXX XXXX XX 00000 12.8750 11/25/03
0437087547 .0000 01/01/04 23
30517433 .0000 12/01/33 0
0 6.2500 12/01/05 12/01/05
W93/G01 6.0000 01/01/06 01/01/06
45 6.2500 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8896843 6.5000 222,000.00 100
6.5000 221,394.66 ZZ
6.2500 1,403.19 1
12.5000 1,403.19 100
XXXXXXXXX XX 00000 12.2500 11/21/03
0437106016 .0000 01/01/04 23
30508248 .0000 12/01/33 0
0 6.2500 12/01/05 12/01/05
W93/G01 6.0000 01/01/06 01/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8897251 7.7500 261,360.00 100
7.7500 260,803.01 ZZ
7.5000 1,872.42 1
13.7500 1,872.42 99
XXXXXX XX 00000 13.5000 11/26/03
0437117286 .0000 01/01/04 23
77514716 .0000 12/01/33 0
0 6.2500 12/01/06 12/01/06
W93/G01 6.0000 01/01/07 01/01/07
45 6.2500 .0000 .0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8897513 6.8750 209,000.00 100
6.8750 208,470.20 ZZ
6.6250 1,372.99 1
12.8750 1,372.99 00
XXXXXXXXX XX 00000 12.6250 11/24/03
0437129752 .0000 01/01/04 23
2302425 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
U09/G01 3.0000 01/01/07 01/01/07
45 4.8750 .0000 .0000
A 8.8750 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
8898503 6.5000 73,830.00 100
6.5000 73,696.14 ZZ
6.2500 466.66 1
12.5000 466.66 000
XXXXXX XX 00000 12.2500 12/04/03
0437215601 .0000 02/01/04 23
449832 .0000 01/01/34 0
0 4.2500 01/01/06 01/01/06
H04/G01 4.0000 02/01/06 02/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8898549 6.6250 124,125.00 100
6.6250 123,794.63 ZZ
6.3750 794.79 1
12.6250 794.79 000
XXXXX XXX XXXX XX 00000 12.3750 11/13/03
0437259229 .0000 01/01/04 23
67486559 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
W93/G01 3.0000 01/01/07 01/01/07
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8898551 6.8750 99,500.00 100
6.8750 99,332.32 ZZ
6.6250 653.65 1
12.8750 653.65 103
XXXXXXXX XX 00000 12.6250 12/02/03
0437205107 .0000 02/01/04 23
35513952 .0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
1
W93/G01 4.0000 02/01/07 02/01/07
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
8898659 7.3750 283,200.00 100
7.3750 282,745.53 ZZ
7.1250 1,955.99 1
13.3750 1,955.99 000
XXXXX XXXXXXX XX 00000 13.1250 12/23/03
0437262892 .0000 02/01/04 23
8677615 .0000 01/01/34 0
0 5.2500 01/01/07 01/01/07
R68/G01 5.0000 02/01/07 02/01/07
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8898785 6.2500 281,000.00 100
6.2500 280,195.94 ZZ
6.0000 1,730.17 1
12.2500 1,730.17 000
XXXXX XXXXX XX 00000 12.0000 11/25/03
0437216211 .0000 01/01/04 23
42506636 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
W93/G01 3.0000 01/01/07 01/01/07
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8898863 7.2500 123,500.00 100
7.2500 123,306.73 ZZ
7.0000 842.49 1
13.2500 842.49 95
XXXXXXXXX XX 00000 13.0000 12/12/03
1
0437219595 .0000 02/01/04 23
2302764 .0000 01/01/34 0
0 4.5000 01/01/07 01/01/07
U09/G01 4.2500 02/01/07 02/01/07
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8898881 6.6250 185,000.00 100
6.6250 184,672.64 ZZ
6.3750 1,184.58 1
12.6250 1,184.58 100
XXXXXXXX XX 00000 12.3750 12/01/03
0437227960 .0000 02/01/04 23
18452054 .0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
W93/G01 4.0000 02/01/07 02/01/07
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8899251 6.8750 138,000.00 100
6.8750 137,767.47 ZZ
6.6250 906.56 1
12.8750 906.56 100
XXXXXXXX XX 00000 12.6250 12/15/03
0437221344 .0000 02/01/04 23
450330 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
H04/G01 3.0000 02/01/06 02/01/06
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8899379 6.5000 263,000.00 100
6.5000 262,523.20 ZZ
1
6.2500 1,662.34 1
12.5000 1,662.34 106
XXXXXX XX 00000 12.2500 12/10/03
0437246036 .0000 02/01/04 23
30516005 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
W93/G01 3.0000 02/01/06 02/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 03 0 00/00/00
O .0000
8899385 7.2500 299,900.00 100
7.2500 299,430.68 ZZ
7.0000 2,045.85 1
13.2500 2,045.85 000
XXXXXXXX XXXX XX 00000 13.0000 12/12/03
0437218225 .0000 02/01/04 23
30515926 .0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
W93/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8899749 6.5000 253,070.00 100
6.5000 252,611.22 ZZ
6.2500 1,599.57 1
12.5000 1,599.57 000
XXXXXXXX XXXXX XX 00000 12.2500 12/29/03
0437264120 .0000 02/01/04 23
20032938 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
R68/G01 3.0000 02/01/07 02/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
1
8899858 6.5000 185,823.00 100
6.5000 184,801.32 ZZ
6.2500 1,174.53 1
12.5000 1,174.53 99
XXXXXXX XX 00000 12.2500 09/02/03
0437375744 .0000 10/01/03 23
381822 .0000 09/01/33 0
0 5.2500 09/01/05 09/01/05
E86/G01 5.0000 10/01/05 10/01/05
45 5.2500 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8899980 7.6250 263,040.00 100
7.6250 262,271.19 ZZ
7.3750 1,861.78 2
13.6250 1,861.78 96
XXXXXXXXXXX XX 00000 13.3750 11/03/03
0437058613 7.6250 12/01/03 23
9539071443 7.3750 11/01/33 0
0 5.2500 11/01/05 11/01/05
X81/G01 5.0000 12/01/05 12/01/05
45 7.6250 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8899999 6.3750 201,400.00 100
6.3750 201,025.93 ZZ
6.1250 1,256.48 1
12.3750 1,256.48 000
XXXXXX XX 00000 12.1250 12/15/03
0437233075 .0000 02/01/04 23
35513772 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
W93/G01 3.0000 02/01/07 02/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8900219 6.5000 206,000.00 100
6.5000 205,626.53 ZZ
6.2500 1,302.06 1
12.5000 1,302.06 100
XXXXXX XX 00000 12.2500 12/12/03
0437239403 .0000 02/01/04 23
25507402 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
W93/G01 3.0000 02/01/06 02/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8900223 5.8750 180,000.00 100
5.8750 179,632.06 ZZ
5.6250 1,064.77 1
11.8750 1,064.77 104
XXXXXXXX XX 00000 11.6250 12/11/03
0437233091 .0000 02/01/04 23
88517855 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
W93/G01 3.0000 02/01/06 02/01/06
45 3.8750 .0000 .0000
A 7.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8900450 7.1250 130,000.00 100
7.1250 129,686.29 ZZ
6.8750 875.83 2
13.1250 875.83 100
XXXXX XXXXXXX XX 00000 12.8750 11/14/03
0437072804 7.1250 01/01/04 23
9851663000 6.8750 12/01/33 0
0 4.5000 12/01/06 12/01/06
S53/G01 4.2500 01/01/07 01/01/07
45 7.1250 .0000 .0000
A 9.1250 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8900989 6.6250 153,000.00 100
6.6250 152,729.27 ZZ
6.3750 979.68 1
12.6250 979.68 107
XXXXXXXX XX 00000 12.3750 12/18/03
0437274590 .0000 02/01/04 23
35513965 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
W93/G01 3.0000 02/01/07 02/01/07
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 03 0 00/00/00
O .0000
8901001 6.6250 112,575.00 100
6.6250 112,375.81 ZZ
6.3750 720.83 1
12.6250 720.83 95
XXXXX XX 00000 12.3750 12/18/03
0437238850 .0000 02/01/04 23
60514475 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
W93/G01 3.0000 02/01/07 02/01/07
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
N .0000
8901373 7.8750 225,570.00 100
7.8750 225,258.50 ZZ
7.6250 1,635.54 1
13.8750 1,635.54 100
XXXXXX XX 00000 13.6250 12/24/03
0437257132 5.8750 02/01/04 23
59001504 5.6250 01/01/34 0
0 5.2500 01/01/07 01/01/07
1
X31/G01 5.0000 02/01/07 02/01/07
45 5.8750 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8902277 6.6250 105,395.00 100
6.6250 105,208.50 ZZ
6.3750 674.86 1
12.6250 674.86 000
XXXXXXXX XX 00000 12.3750 12/29/03
0437355670 .0000 02/01/04 23
812439 .0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
Y67/G01 4.0000 02/01/07 02/01/07
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8902389 7.8750 182,500.00 100
7.8750 182,247.97 ZZ
7.6250 1,323.26 1
13.8750 1,323.26 000
XXXXXXXXXX XX 00000 13.6250 12/17/03
0437262934 .0000 02/01/04 23
35514238 .0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
W93/G01 5.0000 02/01/06 02/01/06
45 5.8750 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
8902397 6.3750 79,000.00 100
6.3750 78,853.27 ZZ
6.1250 492.86 1
12.3750 492.86 100
XXXX XXXX XX 00000 12.1250 12/19/03
1
0437262314 .0000 02/01/04 23
35514288 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
W93/G01 3.0000 02/01/07 02/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
8902517 8.1250 139,050.00 100
8.1250 138,867.45 ZZ
7.8750 1,032.45 1
14.1250 1,032.45 000
XXXXXXXX XXXXX XX 00000 13.8750 12/19/03
0437266968 .0000 02/01/04 23
2302873 .0000 01/01/34 0
0 6.5000 01/01/07 01/01/07
U09/G01 6.2500 02/01/07 02/01/07
45 6.5000 .0000 .0000
A 10.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8902929 8.6250 78,250.00 100
8.6250 78,145.89 ZZ
8.3750 608.62 1
14.6250 608.62 000
XXXXX XX 00000 14.3750 12/17/03
0437267586 .0000 02/01/04 23
2302656 .0000 01/01/34 0
0 6.5000 01/01/06 01/01/06
U09/G01 6.2500 02/01/06 02/01/06
45 6.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8903447 6.3750 266,000.00 100
6.3750 265,505.97 ZZ
1
6.1250 1,659.49 1
12.3750 1,659.49 106
XXXX XX 00000 12.1250 12/30/03
0437332034 3.2500 02/01/04 23
80003196 3.0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
X31/G01 3.0000 02/01/06 02/01/06
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.1250 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8903657 7.0000 291,500.00 100
7.0000 290,952.31 ZZ
6.7500 1,939.36 1
13.0000 1,939.36 000
XXXXXXXXXX XX 00000 12.7500 12/22/03
0437281975 4.2500 02/01/04 23
F0300455 4.0000 01/01/34 0
0 4.2500 01/01/06 01/01/06
W98/G01 4.0000 02/01/06 02/01/06
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.7500 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
8903989 6.5000 205,000.00 100
6.5000 204,814.68 T
6.2500 1,295.74 1
12.5000 1,295.74 000
XXXXXXXXX XX 00000 12.2500 01/02/04
0437328792 .0000 03/01/04 23
449926 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
H04/G01 3.0000 03/01/07 03/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
8904055 6.5000 138,700.00 100
6.5000 138,448.54 ZZ
6.2500 876.68 1
12.5000 876.68 000
XXXXX XXXXXX XX 00000 12.2500 12/18/03
0437356348 .0000 02/01/04 23
35514281 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
W93/G01 3.0000 02/01/07 02/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8904091 6.5000 176,550.00 100
6.5000 176,229.92 ZZ
6.2500 1,115.92 1
12.5000 1,115.92 107
XXXXXXXXX XX 00000 12.2500 12/24/03
0437285091 .0000 02/01/04 23
30517472 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
W93/G01 3.0000 02/01/06 02/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
8904097 6.5000 92,700.00 100
6.5000 92,531.94 ZZ
6.2500 585.93 1
12.5000 585.93 100
XXXXXX XX 00000 12.2500 12/30/03
0437290570 .0000 02/01/04 23
78516750 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
W93/G01 3.0000 02/01/07 02/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8904105 6.6250 171,000.00 100
6.6250 170,697.41 ZZ
6.3750 1,094.94 1
12.6250 1,094.94 95
XXXXXX XX 00000 12.3750 12/30/03
0437286560 .0000 02/01/04 23
30517474 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
W93/G01 3.0000 02/01/07 02/01/07
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
8904113 7.7500 276,340.00 100
7.7500 275,948.66 ZZ
7.5000 1,979.74 1
13.7500 1,979.74 103
XXXXXXXXX XX 00000 13.5000 12/22/03
0437281231 .0000 02/01/04 23
30515984 .0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
W93/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 03 0 00/00/00
O .0000
8904261 7.3750 187,110.00 100
7.3750 186,967.63 ZZ
7.1250 1,292.32 1
13.3750 1,292.32 99
XXXXX XX 00000 13.1250 01/07/04
0437332315 6.2500 03/01/04 23
4031993 6.0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
B44/G01 6.0000 03/01/06 03/01/06
45 6.2500 .0000 .0000
A 9.3750 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.1250 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8904477 6.0000 247,200.00 100
6.0000 246,706.59 ZZ
5.7500 1,482.09 1
12.0000 1,482.09 00
XXX XXXX XXXX XX 00000 11.7500 12/24/03
0437356124 .0000 02/01/04 23
28515322 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
W93/G01 3.0000 02/01/07 02/01/07
45 4.0000 .0000 .0000
A 8.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8904483 7.0000 78,000.00 100
7.0000 77,871.75 ZZ
6.7500 518.94 1
13.0000 518.94 000
XXXXXX XX 00000 12.7500 12/24/03
0437290133 .0000 02/01/04 23
35514091 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
W93/G01 3.0000 02/01/07 02/01/07
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8904670 7.7500 162,850.00 100
7.7500 162,502.95 ZZ
7.5000 1,166.68 1
13.7500 1,166.68 000
XXXXXXXX XX 00000 13.5000 11/21/03
0437215478 6.5000 01/01/04 23
14059963 6.2500 12/01/33 0
0 6.5000 12/01/05 12/01/05
1
U35/G01 6.2500 01/01/06 01/01/06
45 6.5000 .0000 .0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.2500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8904981 5.7500 260,100.00 100
5.7500 259,828.44 ZZ
5.5000 1,517.87 1
11.7500 1,517.87 100
XXXXXX XX 00000 11.5000 01/02/04
0437370240 3.2500 03/01/04 23
11002031 3.0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
X31/G01 3.0000 03/01/06 03/01/06
45 3.2500 .0000 .0000
A 7.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.5000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8904999 6.2500 176,500.00 100
6.2500 176,332.53 ZZ
6.0000 1,086.74 1
12.2500 1,086.74 000
XXX XXXXX XX 00000 12.0000 01/02/04
0437365034 .0000 03/01/04 23
71000918 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
X31/G01 3.0000 03/01/07 03/01/07
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8905039 6.6250 154,700.00 100
6.6250 153,719.32 ZZ
6.3750 990.56 1
12.6250 990.56 000
XXXXXX XX 00000 12.3750 01/06/04
1
0437369366 .0000 03/01/04 23
88517861 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
W93/G01 3.0000 03/01/07 03/01/07
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8905041 6.2500 280,000.00 100
6.2500 279,467.26 ZZ
6.0000 1,724.01 1
12.2500 1,724.01 000
XXXXXXXXXX XX 00000 12.0000 12/18/03
0437356355 .0000 02/01/04 23
48503888 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
W93/G01 3.0000 02/01/06 02/01/06
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8905130 6.6250 274,200.00 100
6.6250 273,470.23 ZZ
6.3750 1,755.73 1
12.6250 1,755.73 104
XXXXXXXXX XX 00000 12.3750 11/19/03
0437066574 .0000 01/01/04 23
0000428545 .0000 12/01/33 0
0 4.2500 12/01/05 12/01/05
X67/G01 4.0000 01/01/06 01/01/06
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8905166 7.5000 290,000.00 100
7.5000 289,350.26 ZZ
1
7.2500 2,027.73 1
13.5000 2,027.73 99
XXXXXXXXX XX 00000 13.2500 11/24/03
0437061161 .0000 01/01/04 23
2003525139 .0000 12/01/33 0
0 5.2500 12/01/05 12/01/05
H76/G01 5.0000 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 07 0 00/00/00
O .0000
8905521 6.8750 165,000.00 100
6.8750 164,861.38 ZZ
6.6250 1,083.93 1
12.8750 1,083.93 000
XXXXXX XX 00000 12.6250 01/13/04
0437354467 3.2500 03/01/04 23
4031990 3.0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
B44/G01 3.0000 03/01/07 03/01/07
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.6250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8905976 8.6250 112,000.00 100
8.6250 111,800.21 ZZ
8.3750 871.12 1
14.6250 871.12 000
XXXXXX XX 00000 14.3750 11/19/03
0437047731 6.2500 01/01/04 23
LA0000000000 6.0000 12/01/33 0
0 6.2500 12/01/06 12/01/06
U18/G01 6.0000 01/01/07 01/01/07
45 6.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.3750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
8906046 7.8750 71,070.00 100
7.8750 70,922.30 ZZ
7.6250 515.31 1
13.8750 515.31 103
XXXXXXXXXXX XX 00000 13.6250 11/17/03
0437073505 5.5000 01/01/04 23
13835445 5.2500 12/01/33 0
0 5.5000 12/01/05 12/01/05
U35/G01 5.2500 01/01/06 01/01/06
45 5.8750 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.3750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8906121 6.0000 298,000.00 100
6.0000 297,703.34 ZZ
5.7500 1,786.66 1
12.0000 1,786.66 000
XXXXXXXX XXXXX XX 00000 11.7500 01/12/04
0437370190 .0000 03/01/04 23
28515402 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
W93/G01 3.0000 03/01/07 03/01/07
45 4.0000 .0000 .0000
A 8.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8906526 7.0000 200,000.00 100
7.0000 199,505.33 ZZ
6.7500 1,330.60 1
13.0000 1,330.60 000
XXX XXXXXX XX 00000 12.7500 11/24/03
0437077225 7.0000 01/01/04 23
2214039 6.7500 12/01/33 0
0 3.5000 12/01/05 12/01/05
M50/G01 3.2500 01/01/06 01/01/06
45 7.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8906848 6.8750 171,200.00 100
6.8750 170,619.73 ZZ
6.6250 1,124.66 1
12.8750 1,124.66 107
XXXXXXX XX 00000 12.6250 10/27/03
0437070022 .0000 12/01/03 23
0000439227 .0000 11/01/33 0
0 4.2500 11/01/06 11/01/06
E86/G01 4.0000 12/01/06 12/01/06
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8906850 7.3750 103,000.00 100
7.3750 102,763.41 ZZ
7.1250 711.40 1
13.3750 711.40 000
XXXXXX XX 00000 13.1250 11/17/03
0437066103 .0000 01/01/04 23
0000431182 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
E86/G01 3.0000 01/01/07 01/01/07
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
8906934 8.1250 77,250.00 100
8.1250 77,097.37 ZZ
7.8750 573.58 1
14.1250 573.58 103
XXXX XX 00000 13.8750 11/21/03
0437124159 6.5000 01/01/04 23
14145963 6.2500 12/01/33 0
0 6.5000 12/01/05 12/01/05
U35/G01 6.2500 01/01/06 01/01/06
45 6.5000 .0000 .0000
A 10.1250 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.6250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8906966 7.3750 185,400.00 100
7.3750 184,973.69 ZZ
7.1250 1,280.51 1
13.3750 1,280.51 93
XXXXX XX 00000 13.1250 11/18/03
0437118474 .0000 01/01/04 23
0000106782 .0000 12/01/33 0
0 5.2500 12/01/05 12/01/05
W05/G01 5.0000 01/01/06 01/01/06
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
8907014 6.5000 262,150.00 100
6.5000 261,253.19 ZZ
6.2500 1,656.97 1
12.5000 1,656.97 107
XXXXXXX XX 00000 12.2500 11/17/03
0437070626 .0000 01/01/04 23
0000444624 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
E86/G01 3.0000 01/01/07 01/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8907017 7.3750 240,000.00 100
7.3750 239,817.38 ZZ
7.1250 1,657.62 1
13.3750 1,657.62 100
XXXXXXX XX 00000 13.1250 01/09/04
0437355340 .0000 03/01/04 23
78516752 .0000 02/01/34 0
0 6.2500 02/01/07 02/01/07
1
W93/G01 6.0000 03/01/07 03/01/07
45 6.2500 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8907053 5.8750 176,000.00 100
5.8750 175,820.56 ZZ
5.6250 1,041.11 1
11.8750 1,041.11 105
XXXXXXXX XX 00000 11.6250 01/08/04
0437377062 .0000 03/01/04 23
37505384 .0000 02/01/34 0
0 4.2500 02/01/07 02/01/07
W93/G01 4.0000 03/01/07 03/01/07
45 4.2500 .0000 .0000
A 7.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8907086 6.2500 94,650.00 100
6.2500 94,379.16 ZZ
6.0000 582.78 1
12.2500 582.78 103
XXXXXXXXX XX 00000 12.0000 11/21/03
0437072564 .0000 01/01/04 23
2003085131 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
W49/G01 3.0000 01/01/07 01/01/07
45 4.0000 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8907308 7.0000 255,000.00 100
7.0000 254,369.27 ZZ
6.7500 1,696.52 2
13.0000 1,696.52 000
XXXXXXX XX 00000 12.7500 11/04/03
1
0437070071 7.0000 01/01/04 23
2214065 6.7500 12/01/33 0
0 3.5000 12/01/05 12/01/05
M50/G01 3.2500 01/01/06 01/01/06
45 7.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8907310 7.3750 114,383.00 100
7.3750 114,120.30 ZZ
7.1250 790.01 1
13.3750 790.01 000
XXXXXXX XX 00000 13.1250 11/24/03
0437047368 3.2500 01/01/04 23
03947 3.0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
Y13/G01 3.0000 01/01/07 01/01/07
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
4.1250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8907498 8.3750 97,850.00 100
8.3750 97,666.27 ZZ
8.1250 743.73 1
14.3750 743.73 000
XXXXXXX XX 00000 14.1250 11/17/03
0437068190 8.3750 01/01/04 23
2714217 8.1250 12/01/33 0
0 6.5000 12/01/05 12/01/05
M50/G01 6.2500 01/01/06 01/01/06
45 8.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8907605 6.8750 191,400.00 100
6.8750 191,239.20 ZZ
1
6.6250 1,257.36 1
12.8750 1,257.36 95
XXX XXXXX XX 00000 12.6250 01/16/04
0437390545 .0000 03/01/04 23
451390 .0000 02/01/34 0
0 4.2500 02/01/06 02/01/06
H04/G01 4.0000 03/01/06 03/01/06
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8907606 7.1250 148,000.00 100
7.1250 147,642.84 ZZ
6.8750 997.10 1
13.1250 997.10 000
XXXXX XX 00000 12.8750 11/21/03
0437061435 .0000 01/01/04 23
1151122118 .0000 12/01/33 0
0 4.2500 12/01/06 12/01/06
L20/G01 4.0000 01/01/07 01/01/07
45 5.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8907657 6.2500 92,000.00 100
6.2500 91,912.71 ZZ
6.0000 566.46 1
12.2500 566.46 106
XXXXXX XX 00000 12.0000 01/14/04
0437366628 .0000 03/01/04 23
35519435 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
W93/G01 3.0000 03/01/07 03/01/07
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
8907663 6.7500 216,320.00 100
6.7500 216,133.75 ZZ
6.5000 1,403.05 1
12.7500 1,403.05 000
XXXXX XX XX 00000 12.5000 01/20/04
0437368764 .0000 03/01/04 23
35519141 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
W93/G01 3.0000 03/01/06 03/01/06
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8907724 6.6250 294,000.00 100
6.6250 293,217.54 ZZ
6.3750 1,882.51 1
12.6250 1,882.51 106
XXXXXXXXXXX XX 00000 12.3750 11/26/03
0437081037 4.2500 01/01/04 23
0311100015 4.0000 12/01/33 0
0 4.2500 12/01/05 12/01/05
U19/G01 4.0000 01/01/06 01/01/06
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.3750 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8908042 8.0000 36,050.00 100
8.0000 35,976.95 ZZ
7.7500 264.52 1
14.0000 264.52 103
XXXXXXXXX XX 00000 13.7500 11/14/03
0437068224 8.0000 01/01/04 23
3314073 7.7500 12/01/33 0
0 5.5000 12/01/05 12/01/05
M50/G01 5.2500 01/01/06 01/01/06
45 8.0000 .0000 .0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 07 0 00/00/00
O .0000
8908596 7.5000 109,900.00 100
7.5000 109,516.28 ZZ
7.2500 768.44 1
13.5000 768.44 100
XXXXXXXXXXXX XX 00000 13.2500 10/29/03
0437069669 .0000 12/01/03 23
2000024578 .0000 11/01/33 0
0 3.2500 11/01/05 11/01/05
U28/G01 3.0000 12/01/05 12/01/05
45 5.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8908892 8.3750 108,900.00 100
8.3750 108,626.39 ZZ
8.1250 827.72 1
14.3750 827.72 99
XXXX XXXXX XX 00000 14.1250 10/29/03
0437090400 6.2500 12/01/03 23
1135067 6.0000 11/01/33 0
0 6.2500 11/01/05 11/01/05
J40/G01 6.0000 12/01/05 12/01/05
45 6.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.1250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8909044 6.8750 214,000.00 100
6.8750 213,072.92 ZZ
6.6250 1,405.83 1
12.8750 1,405.83 107
XXXXX XX 00000 12.6250 10/24/03
0437081722 4.2500 12/01/03 23
1144100 4.0000 11/01/33 0
0 4.2500 11/01/05 11/01/05
J40/G01 4.0000 12/01/05 12/01/05
45 4.8750 .0000 .0000
A 8.8750 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.6250 5 00 00/00/00
.0000 03 0 00/00/00
O .0000
8909865 6.0000 449,400.00 100
6.0000 448,952.62 ZZ
5.7500 2,694.38 1
12.0000 2,694.38 000
XXX XXXXX XX 00000 11.7500 01/21/04
0437402738 .0000 03/01/04 23
28515413 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
W93/G01 3.0000 03/01/07 03/01/07
45 4.0000 .0000 .0000
A 8.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8909867 6.5000 167,900.00 100
6.5000 167,748.21 ZZ
6.2500 1,061.25 1
12.5000 1,061.25 100
XXXXXXX XX 00000 12.2500 01/21/04
0437378193 .0000 03/01/04 23
42506710 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
W93/G01 3.0000 03/01/07 03/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8909881 6.0000 246,100.00 100
6.0000 245,855.00 ZZ
5.7500 1,475.50 1
12.0000 1,475.50 107
XXXXXXXX XX 00000 11.7500 01/08/04
0437382005 .0000 03/01/04 23
46503648 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
1
W93/G01 3.0000 03/01/06 03/01/06
45 4.0000 .0000 .0000
A 8.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8910257 6.3750 80,000.00 100
6.3750 79,925.90 ZZ
6.1250 499.10 1
12.3750 499.10 100
XXXXX XX 00000 12.1250 01/06/04
0437466048 .0000 03/01/04 23
55508719 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
W93/G01 3.0000 03/01/06 03/01/06
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
8910269 6.3750 226,000.00 100
6.3750 225,790.68 ZZ
6.1250 1,409.95 1
12.3750 1,409.95 102
XXXXXX XX 00000 12.1250 01/21/04
0437402613 .0000 03/01/04 23
30516403 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
W93/G01 3.0000 03/01/07 03/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8910273 6.2500 125,950.00 100
6.2500 125,830.49 T
6.0000 775.50 1
12.2500 775.50 000
XXXXXX XX 00000 12.0000 01/22/04
1
0437394638 .0000 03/01/04 23
35519150 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
W93/G01 3.0000 03/01/07 03/01/07
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8910352 7.5000 147,290.00 100
7.5000 146,959.99 ZZ
7.2500 1,029.88 1
13.5000 1,029.88 000
XXXXXXXX XXXXX XX 00000 13.2500 11/21/03
0437063878 .0000 01/01/04 23
739773 .0000 12/01/33 0
0 6.2500 12/01/05 12/01/05
Q78/G01 6.0000 01/01/06 01/01/06
45 6.2500 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8910914 7.2500 136,000.00 100
7.2500 135,679.80 ZZ
7.0000 927.76 1
13.2500 927.76 000
XXXX XXXXXX XX 00000 13.0000 11/24/03
0437051410 .0000 01/01/04 23
86546 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
K60/G01 3.0000 01/01/06 01/01/06
45 7.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8911027 7.2500 122,600.00 100
7.2500 122,504.36 ZZ
1
7.0000 836.35 1
13.2500 836.35 96
XXXXX XXXXX XX 00000 13.0000 01/23/04
0437422439 .0000 03/01/04 23
35519617 .0000 02/01/34 0
0 5.2500 02/01/06 02/01/06
W93/G01 5.0000 03/01/06 03/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8911029 6.2500 206,200.00 100
6.2500 206,004.35 ZZ
6.0000 1,269.61 1
12.2500 1,269.61 000
XXXXXXXX XX 00000 12.0000 01/28/04
0437422728 .0000 03/01/04 23
60514509 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
W93/G01 3.0000 03/01/07 03/01/07
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8911240 7.2500 215,000.00 100
7.2500 214,493.80 ZZ
7.0000 1,466.68 1
13.2500 1,466.68 000
XXXXXXXXXXX XX 00000 13.0000 11/21/03
0437057052 3.2500 01/01/04 23
991689 3.0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
X94/G01 3.0000 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
8911366 7.5000 163,200.00 100
7.5000 162,834.36 ZZ
7.2500 1,141.12 1
13.5000 1,141.12 00
XXXXX XXX XXXX XX 00000 13.2500 11/14/03
0437066459 .0000 01/01/04 23
307443203 .0000 12/01/33 0
0 5.2500 12/01/06 12/01/06
E86/G01 5.0000 01/01/07 01/01/07
45 5.2500 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8911517 6.3750 148,700.00 100
6.3750 148,700.00 ZZ
6.1250 927.69 1
12.3750 927.69 107
XXXXXXXX XX 00000 12.1250 02/02/04
0437448699 .0000 04/01/04 23
70001813 .0000 03/01/34 0
0 4.2500 03/01/07 03/01/07
X31/G01 4.0000 04/01/07 04/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8911543 6.3750 229,200.00 100
6.3750 228,987.72 ZZ
6.1250 1,429.91 1
12.3750 1,429.91 104
XXXXXXX XX 00000 12.1250 01/28/04
0437433782 .0000 03/01/04 23
37505429 .0000 02/01/34 0
0 4.2500 02/01/07 02/01/07
W93/G01 4.0000 03/01/07 03/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8911547 6.5000 132,000.00 100
6.5000 131,880.67 ZZ
6.2500 834.33 1
12.5000 834.33 000
XXXXXXXXX XX 00000 12.2500 01/29/04
0437494594 .0000 03/01/04 23
35519667 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
W93/G01 3.0000 03/01/06 03/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
8911561 6.1250 214,000.00 100
6.1250 213,792.00 ZZ
5.8750 1,300.29 1
12.1250 1,300.29 000
XXXXXXXX XX 00000 11.8750 01/29/04
0437433014 .0000 03/01/04 23
60514605 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
W93/G01 3.0000 03/01/07 03/01/07
45 4.1250 .0000 .0000
A 8.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8911753 8.3750 141,500.00 100
8.3750 141,500.00 ZZ
8.1250 1,075.51 1
14.3750 1,075.51 000
XXXXXXX XX 00000 14.1250 02/06/04
0437450505 .0000 04/01/04 23
2400075 .0000 03/01/34 0
0 6.5000 03/01/06 03/01/06
U09/G01 6.2500 04/01/06 04/01/06
45 6.5000 .0000 .0000
A 10.3750 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8911977 6.1250 216,250.00 100
6.1250 216,039.82 ZZ
5.8750 1,313.96 1
12.1250 1,313.96 000
XXXXXX XXXXXX XX 00000 11.8750 01/23/04
0437468341 3.2500 03/01/04 23
4031857 3.0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
B44/G01 3.0000 03/01/07 03/01/07
45 4.1250 .0000 .0000
A 8.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.8750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8912055 7.2500 226,188.00 100
7.2500 226,188.00 ZZ
7.0000 1,543.00 1
13.2500 1,543.00 000
XXX XXXXX XX 00000 13.0000 02/06/04
0437509839 .0000 04/01/04 23
451714 .0000 03/01/34 0
0 6.2500 03/01/06 03/01/06
H04/G01 6.0000 04/01/06 04/01/06
45 6.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8912155 7.3750 140,000.00 100
7.3750 140,000.00 ZZ
7.1250 966.95 1
13.3750 966.95 000
XXXXXXX XX 00000 13.1250 02/02/04
0437480270 .0000 04/01/04 23
88517917 .0000 03/01/34 0
0 6.2500 03/01/06 03/01/06
1
W93/G01 6.0000 04/01/06 04/01/06
45 6.2500 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8912167 5.8750 119,550.00 100
5.8750 119,550.00 T
5.6250 707.19 1
11.8750 707.19 104
XXXXXX XX 00000 11.6250 02/05/04
0437477276 .0000 04/01/04 23
76518531 .0000 03/01/34 0
0 3.2500 03/01/07 03/01/07
W93/G01 3.0000 04/01/07 04/01/07
45 3.8750 .0000 .0000
A 7.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8912220 6.2500 400,000.00 100
6.2500 398,855.45 T
6.0000 2,462.87 1
12.2500 2,462.87 100
XXXXXXXXXXXX XX 00000 12.0000 11/07/03
0437120561 3.2500 01/01/04 23
990729 3.0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
Y13/G01 3.0000 01/01/06 01/01/06
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.0000 1 00 00/00/00
.0000 07 0 00/00/00
O .0000
8912808 7.3750 53,393.00 100
7.3750 47,604.29 T
7.1250 368.77 1
13.3750 368.77 107
XXXXXXXXXX XX 00000 13.1250 11/25/03
1
0437208796 .0000 01/01/04 23
20031031053 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
L57/G01 3.0000 01/01/07 01/01/07
45 7.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8913243 6.3750 231,000.00 100
6.3750 231,000.00 ZZ
6.1250 1,441.14 1
12.3750 1,441.14 000
XXXXXXX XX 00000 12.1250 02/12/04
0437505373 .0000 04/01/04 23
70001848 .0000 03/01/34 0
0 4.2500 03/01/07 03/01/07
X31/G01 4.0000 04/01/07 04/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 03 0 00/00/00
O .0000
8913692 8.5000 138,500.00 100
8.5000 138,246.49 ZZ
8.2500 1,064.95 1
14.5000 1,064.95 97
XXX XXXXX XX 00000 14.2500 11/20/03
0437072259 .0000 01/01/04 23
14703355 .0000 12/01/33 0
0 6.5000 12/01/05 12/01/05
T63/G01 6.2500 01/01/06 01/01/06
45 6.5000 .0000 .0000
A 10.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8913810 6.2500 340,300.00 100
6.2500 339,310.96 ZZ
1
6.0000 2,095.29 1
12.2500 2,095.29 000
XXX XXXXX XX 00000 12.0000 11/20/03
0437065337 .0000 01/01/04 23
77301651 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
G34/G01 3.0000 01/01/07 01/01/07
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8914454 6.6250 202,000.00 100
6.6250 201,450.32 ZZ
6.3750 1,293.43 1
12.6250 1,293.43 104
XXXXXXX XX 00000 12.3750 11/25/03
0437072119 4.5000 01/01/04 23
14195734 4.2500 12/01/33 0
0 4.5000 12/01/06 12/01/06
U35/G01 4.2500 01/01/07 01/01/07
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.1250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8914558 6.3750 110,200.00 100
6.3750 109,883.32 ZZ
6.1250 687.50 1
12.3750 687.50 95
XXXXXX XX 00000 12.1250 11/07/03
0437052921 3.3000 01/01/04 23
13931769 3.0500 12/01/33 0
0 3.3000 12/01/05 12/01/05
U35/G01 3.0500 01/01/06 01/01/06
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.0750 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
1
8914786 6.5000 144,000.00 100
6.5000 143,607.34 ZZ
6.2500 910.18 1
12.5000 910.18 103
XXXXXX XX 00000 12.2500 11/25/03
0437071871 .0000 01/01/04 23
20008377 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
G51/G01 3.0000 01/01/06 01/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8915366 7.0000 400,000.00 100
7.0000 399,010.62 ZZ
6.7500 2,661.21 1
13.0000 2,661.21 101
XXXXXXXXX XX 00000 12.7500 11/20/03
0437063621 .0000 01/01/04 23
740256 .0000 12/01/33 0
0 4.2500 12/01/05 12/01/05
Q78/G01 4.0000 01/01/06 01/01/06
45 4.2500 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
8915894 7.5000 144,200.00 100
7.5000 143,876.93 ZZ
7.2500 1,008.27 1
13.5000 1,008.27 000
XXXXXXXXXXXX XX 00000 13.2500 11/26/03
0437214000 7.5000 01/01/04 23
1 7.2500 12/01/33 0
0 7.5000 12/01/05 12/01/05
T15/G01 7.2500 01/01/06 01/01/06
45 7.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
8916178 6.5000 260,500.00 100
6.5000 259,789.67 ZZ
6.2500 1,646.54 1
12.5000 1,646.54 000
XXX XXXXX XX 00000 12.2500 11/24/03
0437079544 .0000 01/01/04 23
77318016 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
G34/G01 3.0000 01/01/07 01/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8917252 8.6250 108,150.00 100
8.6250 107,957.07 ZZ
8.3750 841.18 1
14.6250 841.18 000
XXXXXX XX 00000 14.3750 11/25/03
0437126006 .0000 01/01/04 23
035045 .0000 12/01/33 0
0 6.2500 12/01/05 12/01/05
X01/G01 6.0000 01/01/06 01/01/06
45 8.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8917656 7.7500 171,476.00 100
7.7500 171,102.71 ZZ
7.5000 1,228.48 1
13.7500 1,228.48 100
XXXXXXX XX 00000 13.5000 11/24/03
0437079049 6.2500 01/01/04 23
1055000360 6.0000 12/01/33 0
0 6.2500 12/01/05 12/01/05
W40/G01 6.0000 01/01/06 01/01/06
45 6.2500 .0000 .0000
A 9.7500 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.5000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8919664 7.2500 119,222.00 100
7.2500 119,035.44 ZZ
7.0000 813.30 1
13.2500 813.30 103
XXXXXXX XX 00000 13.0000 11/26/03
0437070337 5.2500 02/01/04 23
11002637 5.0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
U19/G01 5.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8919938 7.5000 199,521.00 100
7.5000 199,074.00 ZZ
7.2500 1,395.08 1
13.5000 1,395.08 96
XXXXX XX 00000 13.2500 11/18/03
0437080849 .0000 01/01/04 23
9434310 .0000 12/01/33 0
0 5.2500 12/01/06 12/01/06
808/G01 5.0000 01/01/07 01/01/07
45 5.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8920070 7.8750 228,660.00 100
7.8750 228,184.82 ZZ
7.6250 1,657.94 1
13.8750 1,657.94 000
XXXXXXXX XX 00000 13.6250 11/24/03
0437124274 .0000 01/01/04 23
0000455712 .0000 12/01/33 0
0 6.2500 12/01/05 12/01/05
1
E86/G01 6.0000 01/01/06 01/01/06
45 6.2500 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8920104 7.0000 294,500.00 100
7.0000 293,754.39 ZZ
6.7500 1,959.32 1
13.0000 1,959.32 95
XXXXXX XX 00000 12.7500 11/20/03
0437120389 .0000 01/01/04 23
804671 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
W94/G01 3.0000 01/01/06 01/01/06
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
8920264 7.2500 73,900.00 100
7.2500 73,726.00 ZZ
7.0000 504.13 1
13.2500 504.13 000
XXXXXX XXXX XX 00000 13.0000 11/17/03
0437159494 4.2500 01/01/04 23
70303577 4.0000 12/01/33 0
0 4.2500 12/01/05 12/01/05
L21/G01 4.0000 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8920968 7.9900 87,900.00 100
7.9900 87,700.08 ZZ
7.7400 644.37 1
13.9900 644.37 000
XXXXXX XX 00000 13.7400 11/26/03
1
0437075237 5.2500 01/01/04 23
990841 5.0000 12/01/33 0
0 5.2500 12/01/05 12/01/05
Y13/G01 5.0000 01/01/06 01/01/06
45 5.9900 .0000 .0000
A 9.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.7400 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8921090 7.0000 126,500.00 100
7.0000 126,187.10 ZZ
6.7500 841.61 1
13.0000 841.61 000
XXXXX XX 00000 12.7500 11/21/03
0437067051 3.2500 01/01/04 23
0000316982 3.0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
Q14/G01 3.0000 01/01/06 01/01/06
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.7500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8922938 8.6250 132,000.00 100
8.6250 131,717.38 ZZ
8.3750 1,026.68 1
14.6250 1,026.68 000
XXXXXXXX XX 00000 14.3750 11/24/03
0437102957 6.2500 01/01/04 23
0100006905 6.0000 12/01/33 0
0 6.2500 12/01/05 12/01/05
U75/G01 6.0000 01/01/06 01/01/06
45 6.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.3750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8923056 7.9000 121,540.00 100
7.9000 121,288.69 ZZ
1
7.6500 883.36 1
13.9000 883.36 103
XXXXXXXXXX XX 00000 13.6500 11/20/03
0437124316 .0000 01/01/04 23
26837 .0000 12/01/33 0
0 5.2500 12/01/05 12/01/05
W35/G01 5.0000 01/01/06 01/01/06
45 5.9000 .0000 .0000
A 9.9000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8923172 7.1250 201,400.00 100
7.1250 200,913.95 ZZ
6.8750 1,356.87 1
13.1250 1,356.87 95
XXXXXXXXXX XX 00000 12.8750 11/28/03
0437062748 .0000 01/03/04 23
2003084171 .0000 12/03/33 0
0 5.2500 12/03/05 12/03/05
W49/G01 5.0000 01/03/06 01/03/06
45 5.2500 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8924010 7.9900 76,220.00 100
7.9900 76,065.25 ZZ
7.7400 558.74 1
13.9900 558.74 103
XXXXXXXXXX XX 00000 13.7400 11/26/03
0437071798 .0000 01/01/04 23
742813 .0000 12/01/33 0
0 6.2500 12/01/05 12/01/05
Q78/G01 6.0000 01/01/06 01/01/06
45 6.2500 .0000 .0000
A 9.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
8924012 6.5000 183,000.00 100
6.5000 182,500.98 ZZ
6.2500 1,156.69 1
12.5000 1,156.69 103
XXXXXXXXXXXX XX 00000 12.2500 11/25/03
0437065691 .0000 01/01/04 23
739799 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
Q78/G01 3.0000 01/01/06 01/01/06
45 3.2500 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8924016 6.8750 125,725.00 100
6.8750 125,312.58 ZZ
6.6250 825.92 1
12.8750 825.92 107
XXXXXXX XXXXX XX 00000 12.6250 11/26/03
0437071855 .0000 02/01/04 23
742724 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
Q78/G01 3.0000 02/01/06 02/01/06
45 3.2500 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 09 0 00/00/00
O .0000
8924034 6.8750 132,100.00 100
6.8750 131,249.30 ZZ
6.6250 867.80 1
12.8750 867.80 101
XXXXXXXX XX 00000 12.6250 11/21/03
0437078678 .0000 01/01/04 23
6800342 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
Y36/G01 3.0000 01/01/06 01/01/06
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8924070 7.5000 114,490.00 100
7.5000 114,269.22 ZZ
7.2500 800.53 1
13.5000 800.53 000
XXXX XXXXXXXXX XX 00000 13.2500 11/26/03
0437072127 .0000 02/01/04 23
740232 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
Q78/G01 3.0000 02/01/07 02/01/07
45 3.2500 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8924128 8.6250 160,000.00 100
8.6250 159,618.03 ZZ
8.3750 1,244.47 1
14.6250 1,244.47 000
XXXX XXXXXX XX 00000 14.3750 10/30/03
0437075963 .0000 12/01/03 23
2835082 .0000 11/01/33 0
0 6.2500 11/01/05 11/01/05
T24/G01 6.0000 12/01/05 12/01/05
45 6.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
8924606 7.2500 153,000.00 100
7.2500 152,518.24 ZZ
7.0000 1,043.73 1
13.2500 1,043.73 000
XXXXXX XX 00000 13.0000 10/31/03
0437070873 .0000 12/01/03 23
2873584 .0000 11/01/33 0
0 5.0000 11/01/05 11/01/05
T24/G01 4.7500 12/01/05 12/01/05
45 5.2500 .0000 .0000
A 9.2500 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 07 0 00/00/00
O .0000
8924648 8.3750 283,000.00 100
8.3750 282,468.62 ZZ
8.1250 2,151.00 2
14.3750 2,151.00 000
XX XXXX XX 00000 14.1250 11/26/03
0437123979 8.3750 01/01/04 23
200345779000 8.1250 12/01/33 0
0 5.5000 12/01/06 12/01/06
S53/G01 5.2500 01/01/07 01/01/07
45 8.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8924704 6.3750 247,200.00 100
6.3750 246,509.46 ZZ
6.1250 1,542.21 1
12.3750 1,542.21 000
XXXX XXXXXX XX 00000 12.1250 11/14/03
0437070147 .0000 01/01/04 23
80004174 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
B23/G01 3.0000 01/01/06 01/01/06
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8924772 7.2500 285,000.00 100
7.2500 284,272.85 ZZ
7.0000 1,944.20 1
13.2500 1,944.20 000
XXXXXXX XX 00000 13.0000 11/14/03
0437213846 7.2500 01/01/04 23
2214084 7.0000 12/01/33 0
0 3.5000 12/01/05 12/01/05
1
M50/G01 3.2500 01/01/06 01/01/06
45 7.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8924900 7.2500 245,100.00 100
7.2500 244,522.94 ZZ
7.0000 1,672.01 2
13.2500 1,672.01 95
XXXXXXXX XXXXX XX 00000 13.0000 11/20/03
0437103674 7.2500 01/01/04 23
9852312000 7.0000 12/01/33 0
0 4.5000 12/01/06 12/01/06
S53/G01 4.2500 01/01/07 01/01/07
45 7.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8925024 7.1250 149,350.00 100
7.1250 148,989.57 ZZ
6.8750 1,006.20 1
13.1250 1,006.20 103
XXXXXX XX 00000 12.8750 11/26/03
0437152564 7.1250 01/01/04 23
9852170000 6.8750 12/01/33 0
0 3.5000 12/01/06 12/01/06
S53/G01 3.2500 01/01/07 01/01/07
45 7.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8925098 6.4900 110,780.00 100
6.4900 110,477.34 ZZ
6.2400 699.48 1
12.4900 699.48 99
XXXXXXX XX 00000 12.2400 12/03/03
1
0437065600 .0000 01/03/04 23
8400974 .0000 12/03/33 0
0 4.2500 12/03/06 12/03/06
X83/G01 4.0000 01/03/07 01/03/07
45 4.4900 .0000 .0000
A 8.4900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8925166 7.3750 114,500.00 100
7.3750 114,237.02 ZZ
7.1250 790.82 1
13.3750 790.82 100
XXXXXXX XX 00000 13.1250 11/26/03
0437070162 7.3750 01/01/04 23
9852344000 7.1250 12/01/33 0
0 3.5000 12/01/06 12/01/06
S53/G01 3.2500 01/01/07 01/01/07
45 7.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8925196 8.0000 126,175.00 100
8.0000 125,919.31 ZZ
7.7500 925.83 1
14.0000 925.83 103
XXXXXXX XX 00000 13.7500 11/24/03
0437234602 6.2500 01/01/04 23
11002587 6.0000 12/01/33 0
0 6.2500 12/01/05 12/01/05
U19/G01 6.0000 01/01/06 01/01/06
45 6.2500 .0000 .0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.7500 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8925310 8.3750 85,000.00 100
8.3750 84,782.09 ZZ
1
8.1250 646.06 1
14.3750 646.06 000
XX. XXXX XX 00000 14.1250 11/10/03
0437218084 8.3750 01/01/04 23
3114056 8.1250 12/01/33 0
0 6.5000 12/01/05 12/01/05
M50/G01 6.2500 01/01/06 01/01/06
45 8.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8925392 8.3750 224,500.00 100
8.3750 224,078.43 ZZ
8.1250 1,706.37 1
14.3750 1,706.37 000
XXXXXX XXXXX XX 00000 14.1250 11/26/03
0437094147 .0000 01/01/04 23
711140 .0000 12/01/33 0
0 6.2500 12/01/06 12/01/06
X21/G01 6.0000 01/01/07 01/01/07
45 6.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8925394 8.1250 115,360.00 100
8.1250 115,132.06 ZZ
7.8750 856.55 1
14.1250 856.55 103
XXXXXXXXXXX XX 00000 13.8750 11/26/03
0437213689 .0000 01/01/04 23
192666 .0000 12/01/33 0
0 6.2500 12/01/05 12/01/05
Q01/G01 6.0000 01/01/06 01/01/06
45 6.2500 .0000 .0000
A 10.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
8925546 6.7500 122,500.00 100
6.7500 122,181.81 ZZ
6.5000 794.53 1
12.7500 794.53 107
XXX XXXXX XX 00000 12.5000 11/18/03
0437078728 6.7500 01/01/04 23
2020000000 6.5000 12/01/33 0
0 4.2500 12/01/05 12/01/05
X88/G01 4.0000 01/01/06 01/01/06
45 6.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8926028 7.7500 134,640.00 100
7.7500 134,190.76 ZZ
7.5000 964.58 1
13.7500 964.58 99
XXXXXX XX 00000 13.5000 11/24/03
0437069826 6.2500 01/01/04 23
1033000198 6.0000 12/01/33 0
0 6.2500 12/01/06 12/01/06
W40/G01 6.0000 01/01/07 01/01/07
45 6.2500 .0000 .0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.5000 5 00 00/00/00
.0000 03 0 00/00/00
O .0000
8926266 7.5000 247,500.00 100
7.5000 247,131.49 ZZ
7.2500 1,730.56 1
13.5000 1,730.56 99
XXXXXXX XX 00000 13.2500 12/01/03
0437107550 .0000 02/01/04 23
03111000 .0000 01/01/34 0
0 6.2500 01/01/07 01/01/07
X10/G01 6.0000 02/01/07 02/01/07
45 6.2500 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8926416 6.5000 488,776.00 100
6.5000 487,443.02 ZZ
6.2500 3,089.40 1
12.5000 3,089.40 000
XXX XXXXX XX 00000 12.2500 11/21/03
0437112378 .0000 01/01/04 23
0000428957 .0000 12/01/33 0
0 4.2500 12/01/05 12/01/05
X67/G01 4.0000 01/01/06 01/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8926488 8.6750 138,600.00 100
8.6750 138,355.28 ZZ
8.4250 1,082.95 1
14.6750 1,082.95 99
XXXXXXXX XX 00000 14.4250 11/21/03
0437217839 6.2500 01/01/04 23
0001243189 6.0000 12/01/33 0
0 6.2500 12/01/06 12/01/06
Y64/G01 6.0000 01/01/07 01/01/07
45 6.6750 .0000 .0000
A 10.6750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.4250 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8926746 7.0000 135,100.00 100
7.0000 134,765.85 ZZ
6.7500 898.82 1
13.0000 898.82 95
XXXXXX XX 00000 12.7500 11/25/03
0437081144 .0000 01/01/04 23
077309246 .0000 12/01/33 0
0 4.2500 12/01/05 12/01/05
G34/G01 4.0000 01/01/06 01/01/06
45 5.0000 .0000 .0000
A 9.0000 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8926822 7.2500 222,000.00 100
7.2500 221,477.31 ZZ
7.0000 1,514.43 1
13.2500 1,514.43 000
XXXXXXXXXX XX 00000 13.0000 11/10/03
0437199219 3.2500 01/01/04 23
70303583 3.0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
L21/G01 3.0000 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8927338 6.6250 192,000.00 100
6.6250 191,660.26 ZZ
6.3750 1,229.40 2
12.6250 1,229.40 000
XXXXXXXXXX XX 00000 12.3750 12/02/03
0437119811 .0000 02/01/04 23
11181303 .0000 01/01/34 0
0 4.2500 01/01/06 01/01/06
642/G01 4.0000 02/01/06 02/01/06
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8928786 6.8750 283,200.00 100
6.8750 282,482.15 ZZ
6.6250 1,860.42 1
12.8750 1,860.42 000
XXXXXXX XX 00000 12.6250 11/26/03
0437092513 .0000 01/01/04 23
77004400 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
1
F64/G01 3.0000 01/01/06 01/01/06
45 6.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
8928822 8.1250 144,300.00 100
8.1250 143,626.55 ZZ
7.8750 1,071.42 1
14.1250 1,071.42 000
XXXXXX XX 00000 13.8750 11/19/03
0437072770 6.2500 01/01/04 23
0100006913 6.0000 12/01/33 0
0 6.2500 12/01/05 12/01/05
U75/G01 6.0000 01/01/06 01/01/06
45 6.2500 .0000 .0000
A 10.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.8750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8928842 8.3750 95,000.00 100
8.3750 94,793.55 ZZ
8.1250 722.07 1
14.3750 722.07 100
XXXXXXXXX XX 00000 14.1250 11/26/03
0437072200 6.2500 01/01/04 23
0100007060 6.0000 12/01/33 0
0 6.2500 12/01/05 12/01/05
U75/G01 6.0000 01/01/06 01/01/06
45 6.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.1250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8928912 6.8750 77,200.00 100
6.8750 77,004.31 ZZ
6.6250 507.15 1
12.8750 507.15 000
XXXXXXXXXX XX 00000 12.6250 11/26/03
1
0437076383 .0000 01/01/04 23
77004418 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
F64/G01 3.0000 01/01/06 01/01/06
45 6.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8928916 6.7500 184,000.00 100
6.7500 183,522.03 ZZ
6.5000 1,193.43 2
12.7500 1,193.43 000
XXXXXXX XX 00000 12.5000 11/26/03
0437069685 .0000 01/01/04 23
18900226 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
B28/G01 3.0000 01/01/07 01/01/07
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8929364 6.7500 202,950.00 100
6.7500 202,422.83 ZZ
6.5000 1,316.33 1
12.7500 1,316.33 99
XXXXXX XX 00000 12.5000 11/26/03
0437077282 .0000 01/01/04 23
19702781 .0000 12/01/33 0
0 4.2500 12/01/06 12/01/06
B28/G01 4.0000 01/01/07 01/01/07
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8929486 7.2500 238,500.00 100
7.2500 237,938.46 ZZ
1
7.0000 1,626.99 1
13.2500 1,626.99 000
XXXXXXXXXX XX 00000 13.0000 11/19/03
0437093164 .0000 01/01/04 23
77004388 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
F64/G01 3.0000 01/01/06 01/01/06
45 7.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 07 0 00/00/00
O .0000
8929494 7.8750 159,650.00 100
7.8750 158,775.30 ZZ
7.6250 1,157.58 1
13.8750 1,157.58 103
XXXXXXXXXXXX XX 00000 13.6250 11/26/03
0437093974 3.2500 01/01/04 23
711152 3.0000 12/01/33 0
0 6.2500 12/01/06 12/01/06
X21/G01 6.0000 01/01/07 01/01/07
45 6.2500 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
4.6250 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8929496 7.5000 139,900.00 100
7.5000 139,586.58 ZZ
7.2500 978.20 2
13.5000 978.20 100
XXXXXXX XX 00000 13.2500 11/21/03
0437076623 3.2500 01/01/04 23
12241 3.0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
T76/G01 3.0000 01/01/06 01/01/06
45 5.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
4.2500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
8929608 6.7500 249,900.00 100
6.7500 249,250.88 ZZ
6.5000 1,620.85 1
12.7500 1,620.85 000
XXXXXXXXXX XX 00000 12.5000 11/25/03
0437078447 .0000 01/01/04 23
711038 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
X21/G01 3.0000 01/01/07 01/01/07
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 07 0 00/00/00
O .0000
8929690 7.2500 234,000.00 100
7.2500 233,449.04 ZZ
7.0000 1,596.30 1
13.2500 1,596.30 000
XXXXXXXX XX 00000 13.0000 11/26/03
0437078413 .0000 01/01/04 23
71120 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
X21/G01 3.0000 01/01/07 01/01/07
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 07 0 00/00/00
O .0000
8929696 7.2500 245,000.00 100
7.2500 244,423.16 ZZ
7.0000 1,671.33 1
13.2500 1,671.33 100
XXXX XXXXXXX XX 00000 13.0000 12/05/03
0437153612 .0000 01/01/04 23
0000107551 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
W05/G01 3.0000 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8929740 6.5000 230,000.00 100
6.5000 229,372.83 ZZ
6.2500 1,453.76 2
12.5000 1,453.76 000
XXX XXXXXXX XX 00000 12.2500 11/26/03
0437073497 .0000 01/01/04 23
0000431309 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
X67/G01 3.0000 01/01/06 01/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8929766 7.1250 260,590.00 100
7.1250 259,961.12 ZZ
6.8750 1,755.64 1
13.1250 1,755.64 103
XXXXXXXXXX XX 00000 12.8750 11/24/03
0437072812 5.2500 01/01/04 23
037086 5.0000 12/01/33 0
0 5.2500 12/01/05 12/01/05
W34/G01 5.0000 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.8750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8929770 7.2500 91,800.00 100
7.2500 91,583.86 T
7.0000 626.24 1
13.2500 626.24 100
XXXXXX XXXX XX 00000 13.0000 11/20/03
0437129976 .0000 01/01/04 23
41058 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
B43/G01 3.0000 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8929786 7.2500 314,150.00 100
7.2500 313,410.34 ZZ
7.0000 2,143.06 1
13.2500 2,143.06 103
XXXXX XXX XX 00000 13.0000 11/21/03
0437128101 .0000 01/01/04 23
51107771 .0000 12/01/33 0
0 4.2500 12/01/05 12/01/05
Y40/G01 4.0000 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8930444 7.2500 132,050.00 100
7.2500 131,739.10 ZZ
7.0000 900.81 1
13.2500 900.81 95
XXXXXXXXXXX XX 00000 13.0000 11/25/03
0437128549 7.2500 01/01/04 23
00031721 7.0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
W50/G01 3.0000 01/01/06 01/01/06
45 7.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
8930490 7.3750 198,900.00 100
7.3750 198,443.18 ZZ
7.1250 1,373.75 1
13.3750 1,373.75 100
XXXXXXXXXXXX XX 00000 13.1250 11/26/03
0437074776 7.3750 01/01/04 23
9852384000 7.1250 12/01/33 0
0 3.5000 12/01/06 12/01/06
1
S53/G01 3.2500 01/01/07 01/01/07
45 7.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8930634 8.2500 213,400.00 100
8.2500 212,988.97 ZZ
8.0000 1,603.20 1
14.2500 1,603.20 97
XXXXXXXX XX 00000 14.0000 11/20/03
0437128598 8.2500 01/01/04 23
00031706 8.0000 12/01/33 0
0 6.2500 12/01/05 12/01/05
W50/G01 6.0000 01/01/06 01/01/06
45 8.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8930776 7.2500 114,000.00 100
7.2500 113,544.61 ZZ
7.0000 777.68 1
13.2500 777.68 100
XXXXXXXXXXXX XX 00000 13.0000 12/05/03
0437123367 .0000 01/01/04 23
990764 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
X78/G01 3.0000 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8931570 6.5000 229,950.00 100
6.5000 229,111.71 ZZ
6.2500 1,453.44 1
12.5000 1,453.44 000
XXX XXXXX XX 00000 12.2500 10/10/03
1
0437375579 .0000 12/01/03 23
0000432190 .0000 11/01/33 0
0 3.2500 11/01/06 11/01/06
E86/G01 3.0000 12/01/06 12/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8931590 7.3750 96,900.00 100
7.3750 96,652.48 ZZ
7.1250 669.26 1
13.3750 669.26 95
XXX XXXXX XX 00000 13.1250 11/06/03
0437082662 .0000 01/01/04 23
0000000000 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
E86/G01 3.0000 01/01/07 01/01/07
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
N .0000
8934912 7.8750 129,780.00 100
7.8750 129,462.93 ZZ
7.6250 941.00 1
13.8750 941.00 000
XXXX XXXXXXX XX 00000 13.6250 11/21/03
0437079221 .0000 01/01/04 23
86364 .0000 12/01/33 0
0 6.2500 12/01/05 12/01/05
K60/G01 6.0000 01/01/06 01/01/06
45 7.8750 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8936606 6.5000 219,900.00 100
6.5000 219,295.98 ZZ
1
6.2500 1,389.92 1
12.5000 1,389.92 106
XXXXXXXX XXXXX XX 00000 12.2500 11/07/03
0437076508 .0000 01/01/04 23
5500006554 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
F64/G01 3.0000 01/01/06 01/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8936822 7.5000 164,800.00 100
7.5000 164,430.78 ZZ
7.2500 1,152.31 1
13.5000 1,152.31 000
XXXXXX XX 00000 13.2500 11/25/03
0437075807 6.5000 01/01/04 23
14174668 6.2500 12/01/33 0
0 6.5000 12/01/05 12/01/05
U35/G01 6.2500 01/01/06 01/01/06
45 6.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8937300 6.7500 177,160.00 100
6.7500 176,699.82 ZZ
6.5000 1,149.06 1
12.7500 1,149.06 000
XXXXXX XX 00000 12.5000 11/21/03
0437081409 .0000 01/01/04 23
740151 .0000 12/01/33 0
0 4.2500 12/01/05 12/01/05
Q78/G01 4.0000 01/01/06 01/01/06
45 4.2500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
8937396 7.1250 114,490.00 100
7.1250 114,048.26 ZZ
6.8750 771.35 1
13.1250 771.35 107
XXXX XX 00000 12.8750 12/03/03
0437081631 .0000 02/01/04 23
742088 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
Q78/G01 3.0000 02/01/07 02/01/07
45 3.2500 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
8937600 7.2500 95,000.00 100
7.2500 94,776.32 ZZ
7.0000 648.07 1
13.2500 648.07 100
XXXXX XX 00000 13.0000 12/01/03
0437092604 3.2500 01/01/04 23
1146726 3.0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
J40/G01 3.0000 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
4.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8938040 7.2500 190,000.00 100
7.2500 189,552.67 ZZ
7.0000 1,296.13 1
13.2500 1,296.13 000
XXXXXXX XX 00000 13.0000 11/24/03
0437089923 3.2500 01/01/04 23
1147819 3.0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
J40/G01 3.0000 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8938742 7.5000 268,700.00 100
7.5000 268,098.01 ZZ
7.2500 1,878.79 1
13.5000 1,878.79 103
XXXXXX XX 00000 13.2500 11/21/03
0437127350 .0000 01/01/04 23
51107993 .0000 12/01/33 0
0 4.2500 12/01/05 12/01/05
Y40/G01 4.0000 01/01/06 01/01/06
45 5.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8938774 5.9990 293,500.00 100
5.9990 292,618.91 ZZ
5.7490 1,759.49 1
11.9990 1,759.49 107
XXXXXXX XX 00000 11.7490 11/13/03
0437197619 .0000 01/01/04 23
51106730 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
Y40/G01 3.0000 01/01/06 01/01/06
45 3.9990 .0000 .0000
A 7.9990 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8938854 7.8750 94,050.00 100
7.8750 93,845.93 ZZ
7.6250 681.93 1
13.8750 681.93 99
XXXXXXXX XX 00000 13.6250 11/28/03
0437102262 5.2500 01/01/04 23
1033000241 5.0000 12/01/33 0
0 5.2500 12/01/06 12/01/06
W40/G01 5.0000 01/01/07 01/01/07
45 5.8750 .0000 .0000
A 9.8750 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.6250 5 00 00/00/00
.0000 09 0 00/00/00
O .0000
8942430 7.2500 126,100.00 100
7.2500 125,902.67 ZZ
7.0000 860.22 1
13.2500 860.22 97
XXXXXXXX XX 00000 13.0000 12/02/03
0437082399 3.2500 02/01/04 23
0310200301 3.0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
W45/G01 3.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8942806 8.5000 69,422.00 100
8.5000 69,294.92 ZZ
8.2500 533.80 1
14.5000 533.80 000
XXXX XXXXXX XX 00000 14.2500 12/01/03
0437230949 .0000 01/01/04 23
035067 .0000 12/01/33 0
0 5.5000 12/01/05 12/01/05
X01/G01 5.2500 01/01/06 01/01/06
45 8.5000 .0000 .0000
A 10.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8942830 7.2500 143,500.00 100
7.2500 143,162.11 ZZ
7.0000 978.93 1
13.2500 978.93 100
XXXXXXXX XX 00000 13.0000 11/07/03
0437107865 .0000 01/01/04 23
0002887071 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
1
T24/G01 3.0000 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8942836 7.6250 69,010.00 100
7.6250 68,808.28 ZZ
7.3750 488.45 1
13.6250 488.45 103
XXXXX XXXX XX 00000 13.3750 11/26/03
0437074990 .0000 12/26/03 23
0033811010 .0000 11/26/33 0
0 6.2500 11/26/06 11/26/06
N74/G01 6.0000 12/26/06 12/26/06
45 6.2500 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8943076 7.2500 95,000.00 100
7.2500 94,851.33 ZZ
7.0000 648.07 1
13.2500 648.07 95
XXXXXXXXXXX XX 00000 13.0000 12/05/03
0437088164 .0000 02/01/04 23
20034481F .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
B39/G01 3.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
8943342 5.8750 405,698.00 100
5.8750 404,450.88 ZZ
5.6250 2,399.86 1
11.8750 2,399.86 000
XXXXXXXXX XX 00000 11.6250 11/26/03
1
0437116627 .0000 01/01/04 23
0033805010 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
N74/G01 3.0000 01/01/07 01/01/07
45 3.8750 .0000 .0000
A 7.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8943830 6.6250 78,280.00 100
6.6250 78,071.65 ZZ
6.3750 501.24 1
12.6250 501.24 000
XXXXXXXX XX 00000 12.3750 12/04/03
0437082597 4.5000 01/01/04 23
14238270 4.2500 12/01/33 0
0 4.5000 12/01/05 12/01/05
U35/G01 4.2500 01/01/06 01/01/06
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.1250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8944536 7.2400 105,000.00 100
7.2400 104,717.66 ZZ
6.9900 715.57 1
13.2400 715.57 000
XXXXXXX XX 00000 12.9900 12/04/03
0437098619 .0000 01/09/04 23
8400977 .0000 12/09/33 0
0 3.2500 12/09/06 12/09/06
X83/G01 3.0000 01/09/07 01/09/07
45 5.2400 .0000 .0000
A 9.2400 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8944608 6.1250 197,750.00 100
6.1250 197,170.45 ZZ
1
5.8750 1,201.55 1
12.1250 1,201.55 000
XXXX XXXX XX 00000 11.8750 11/26/03
0437154818 3.2500 01/01/04 23
70303623 3.0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
L21/G01 3.0000 01/01/06 01/01/06
45 4.1250 .0000 .0000
A 8.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.8750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8944638 7.2500 150,900.00 100
7.2500 150,544.72 ZZ
7.0000 1,029.41 1
13.2500 1,029.41 000
XXXXXXXXXXXXXX XX 00000 13.0000 11/25/03
0437104078 3.2500 01/01/04 23
70303569 3.0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
L21/G01 3.0000 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8944902 7.2500 180,400.00 100
7.2500 179,975.25 ZZ
7.0000 1,230.65 1
13.2500 1,230.65 106
XXXXXXXXXX XX 00000 13.0000 12/01/03
0437109622 .0000 01/01/04 23
2003527479 .0000 12/01/33 0
0 4.2500 12/01/06 12/01/06
H76/G01 4.0000 01/01/07 01/01/07
45 4.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
8945016 8.6250 152,440.00 100
8.6250 152,168.06 ZZ
8.3750 1,185.66 1
14.6250 1,185.66 000
XXXXXXX XX 00000 14.3750 11/18/03
0437218092 8.6250 01/01/04 23
0309260001 8.3750 12/01/33 0
0 6.2500 12/01/05 12/01/05
T17/G01 6.0000 01/01/06 01/01/06
45 8.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 03 0 00/00/00
O .0000
8945048 6.1250 207,650.00 100
6.1250 207,041.44 ZZ
5.8750 1,261.70 1
12.1250 1,261.70 107
XXXXXXXX XX 00000 11.8750 11/21/03
0437089162 .0000 01/01/04 23
35000629 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
E57/G01 3.0000 01/01/06 01/01/06
45 4.1250 .0000 .0000
A 8.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 01 0 00/00/00
O .0000
8945128 7.3750 123,750.00 100
7.3750 123,561.08 ZZ
7.1250 854.72 1
13.7500 854.72 99
XXXXXXXX XX 00000 13.5000 12/04/03
0437110059 .0000 02/01/04 23
2003528334 .0000 01/01/34 0
0 5.2500 01/01/07 01/01/07
H76/G01 5.0000 02/01/07 02/01/07
45 5.2500 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.3750 S N .1250
.0000 S N .1250
1
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8945208 6.5000 216,300.00 100
6.5000 215,710.22 ZZ
6.2500 1,367.16 1
12.5000 1,367.16 103
XXXXXXXX XXXXX XX 00000 12.2500 11/26/03
0437105570 .0000 01/01/04 23
5800001193 .0000 12/01/33 0
0 4.2500 12/01/06 12/01/06
F64/G01 4.0000 01/01/07 01/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8945266 8.2500 125,660.00 100
8.2500 125,417.93 ZZ
8.0000 944.05 1
14.2500 944.05 103
XXXX XXXXXX XX 00000 14.0000 11/24/03
0437110109 .0000 01/01/04 23
2003524357 .0000 12/01/33 0
0 6.2500 12/01/05 12/01/05
H76/G01 6.0000 01/01/06 01/01/06
45 6.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8945472 7.7500 375,000.00 100
7.7500 374,200.85 ZZ
7.5000 2,686.55 1
13.7500 2,686.55 000
XXX XXXXX XX 00000 13.5000 11/25/03
0437112675 .0000 01/01/04 23
77323022 .0000 12/01/33 0
0 5.2500 12/01/06 12/01/06
G34/G01 5.0000 01/01/07 01/01/07
45 5.7500 .0000 .0000
A 9.7500 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8945738 6.8750 294,000.00 100
6.8750 293,185.74 ZZ
6.6250 1,931.37 1
12.8750 1,931.37 000
XXXXXXXX XX 00000 12.6250 12/05/03
0437106206 7.0000 01/01/04 23
09000098 6.7500 12/01/33 0
0 3.2500 12/01/06 12/01/06
U45/G01 3.0000 01/01/07 01/01/07
45 7.0000 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8945984 6.3750 155,000.00 100
6.3750 154,567.02 ZZ
6.1250 967.00 1
12.3750 967.00 000
XXXXXX XX 00000 12.1250 11/21/03
0437242498 3.2500 01/01/04 23
1000046755 3.0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
624/G01 3.0000 01/01/06 01/01/06
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.1250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8946476 8.2500 79,516.00 100
8.2500 79,362.82 ZZ
8.0000 597.38 1
14.2500 597.38 000
XXXXXXXX XX 00000 14.0000 11/19/03
0437160930 .0000 01/01/04 23
542260306 .0000 12/01/33 0
0 5.2500 12/01/05 12/01/05
1
H49/G01 5.0000 01/01/06 01/01/06
45 6.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8946810 7.3750 65,000.00 100
7.3750 64,850.71 ZZ
7.1250 448.94 1
13.3750 448.94 100
XXXXXXX XX 00000 13.1250 11/26/03
0437092232 .0000 01/01/04 23
TRUEB5800001176 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
F64/G01 3.0000 01/01/07 01/01/07
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8947624 7.2500 222,480.00 100
7.2500 222,131.83 ZZ
7.0000 1,517.71 1
13.2500 1,517.71 100
XXXXXXXX XX 00000 13.0000 12/08/03
0437113335 3.2500 02/01/04 23
13962758 3.0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
P48/G01 3.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8947726 7.2500 137,750.00 100
7.2500 137,534.43 ZZ
7.0000 939.70 1
13.2500 939.70 95
XXXXXX XX 00000 13.0000 12/09/03
1
0437156292 .0000 02/01/04 23
0000107573 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
W05/G01 3.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
8947854 7.2500 316,500.00 100
7.2500 316,004.71 ZZ
7.0000 2,159.09 1
13.2500 2,159.09 106
XXXXXX XX 00000 13.0000 12/09/03
0437116619 .0000 02/01/04 23
1031113012 .0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
R26/G01 4.0000 02/01/07 02/01/07
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
8948536 7.0000 155,150.00 100
7.0000 153,883.20 ZZ
6.7500 1,032.22 1
13.0000 1,032.22 000
XXXXXXXX XX 00000 12.7500 12/05/03
0437111354 .0000 02/01/04 23
11170903 .0000 01/01/34 0
0 4.2500 01/01/06 01/01/06
642/G01 4.0000 02/01/06 02/01/06
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8948572 6.5000 50,489.00 100
6.5000 50,397.45 T
1
6.2500 319.13 1
12.5000 319.13 99
XXXXXXX XX 00000 12.2500 12/03/03
0437159692 .0000 02/01/04 23
741546 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
Q78/G01 3.0000 02/01/06 02/01/06
45 3.2500 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8948576 7.7500 52,000.00 100
7.7500 51,872.37 ZZ
7.5000 372.53 1
13.7500 372.53 000
XXXXX XXXX XX 00000 13.5000 12/05/03
0437105075 7.7500 01/01/04 23
03W6373 7.5000 12/01/33 0
0 6.2500 12/01/06 12/01/06
Q14/G01 6.0000 01/01/07 01/01/07
45 7.7500 .0000 .0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8948590 7.5000 159,000.00 100
7.5000 158,763.24 ZZ
7.2500 1,111.76 1
13.5000 1,111.76 000
XXXXXX XX 00000 13.2500 12/04/03
0437180235 .0000 02/01/04 23
742920 .0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
Q78/G01 5.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
8948646 8.2500 199,104.00 100
8.2500 198,700.36 ZZ
8.0000 1,495.80 1
14.2500 1,495.80 98
XXXXXXXX XX 00000 14.0000 12/03/03
0437117492 .0000 01/01/04 23
035134 .0000 12/01/33 0
0 6.2500 12/01/06 12/01/06
X01/G01 6.0000 01/01/07 01/01/07
45 8.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8948726 8.2500 151,842.00 100
8.2500 151,549.52 ZZ
8.0000 1,140.74 1
14.2500 1,140.74 99
XXXXXX XX 00000 14.0000 11/25/03
0437130305 .0000 01/01/04 23
035112 .0000 12/01/33 0
0 6.2500 12/01/05 12/01/05
X01/G01 6.0000 01/01/06 01/01/06
45 8.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8949038 6.8750 157,000.00 100
6.8750 156,602.02 ZZ
6.6250 1,031.38 1
12.8750 1,031.38 000
XXXXXX XX 00000 12.6250 11/12/03
0437237001 3.2500 01/01/04 23
1000047135 3.0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
624/G01 3.0000 01/01/06 01/01/06
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
3.6250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8949140 6.5000 198,000.00 100
6.5000 197,449.47 ZZ
6.2500 1,251.50 1
12.5000 1,251.50 100
XXXXXXXX XXXXX XX 00000 12.2500 12/05/03
0437183346 .0000 01/01/04 23
711131 .0000 12/01/33 0
0 4.2500 12/01/06 12/01/06
X21/G01 4.0000 01/01/07 01/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8951736 6.6250 136,500.00 100
6.6250 136,219.53 ZZ
6.3750 874.02 1
12.6250 874.02 000
XX XXXX XX 00000 12.3750 12/09/03
0437125719 6.6250 02/01/04 23
TQS378 6.3750 01/01/34 0
0 4.2500 01/01/06 01/01/06
U85/G01 4.0000 02/01/06 02/01/06
45 6.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8951752 6.7500 133,750.00 100
6.7500 133,519.04 ZZ
6.5000 867.50 1
12.7500 867.50 000
XXXXXXXXX XX 00000 12.5000 12/02/03
0437122476 4.2500 02/01/04 23
0253222231 4.0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
M24/G01 4.0000 02/01/07 02/01/07
45 4.7500 .0000 .0000
A 8.7500 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.5000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8951840 7.6250 213,200.00 100
7.6250 212,890.40 ZZ
7.3750 1,509.02 1
13.6250 1,509.02 103
XXXXXXXX XX 00000 13.3750 12/01/03
0437183122 .0000 02/01/04 23
51107931 .0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
Y40/G01 5.0000 02/01/06 02/01/06
45 5.6250 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8952120 6.1250 173,400.00 100
6.1250 172,891.80 ZZ
5.8750 1,053.60 1
12.1250 1,053.60 000
XXXXXXXXX XX 00000 11.8750 10/27/03
0437189244 3.2500 01/01/04 23
0000000000 3.0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
T09/G01 3.0000 01/01/06 01/01/06
45 4.1250 .0000 .0000
A 8.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.8750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8952136 7.5000 184,000.00 100
7.5000 183,587.79 ZZ
7.2500 1,286.55 1
13.5000 1,286.55 000
XXXXXXXX XX 00000 13.2500 11/21/03
0437229057 .0000 01/01/04 23
6800322 .0000 12/01/33 0
0 4.5000 12/01/05 12/01/05
1
Y36/G01 4.2500 01/01/06 01/01/06
45 5.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8952288 7.3750 129,780.00 100
7.3750 129,581.89 ZZ
7.1250 896.36 1
13.3750 896.36 100
XXXXXX XX 00000 13.1250 12/05/03
0437180151 .0000 02/01/04 23
11171103 .0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
642/G01 5.0000 02/01/06 02/01/06
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8952348 8.9900 141,110.00 100
8.9900 140,876.54 ZZ
8.7400 1,134.39 1
14.9900 1,134.39 103
XXXXXXX XXXXXX XX 00000 14.7400 11/21/03
0437124647 8.9900 01/01/04 23
9851794000 8.7400 12/01/33 0
0 6.5000 12/01/06 12/01/06
S53/G01 6.2500 01/01/07 01/01/07
45 8.9900 .0000 .0000
A 10.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8953430 8.7500 99,395.00 100
8.7500 99,280.22 ZZ
8.5000 781.94 1
14.7500 781.94 103
XXXXXXXXX XX 00000 14.5000 12/10/03
1
0437224678 8.7500 02/01/04 23
0000000000 8.5000 01/01/34 0
0 6.5000 01/01/07 01/01/07
S53/G01 6.2500 02/01/07 02/01/07
45 8.7500 .0000 .0000
A 10.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8953972 8.7500 180,147.00 100
8.7500 179,938.95 ZZ
8.5000 1,417.22 1
14.7500 1,417.22 103
XXXXX XX 00000 14.5000 12/05/03
0437224603 8.7500 02/01/04 23
98519550000 8.5000 01/01/34 0
0 6.5000 01/01/07 01/01/07
S53/G01 6.2500 02/01/07 02/01/07
45 8.7500 .0000 .0000
A 10.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8955262 7.1250 200,090.00 100
7.1250 199,769.03 ZZ
6.8750 1,348.04 1
13.1250 1,348.04 107
XXXXXX XX 00000 12.8750 12/05/03
0437131642 4.2500 02/01/04 23
0311180008 4.0000 01/01/34 0
0 4.2500 01/01/06 01/01/06
U19/G01 4.0000 02/01/06 02/01/06
45 5.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.8750 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8955268 7.1250 138,000.00 100
7.1250 137,666.97 ZZ
1
6.8750 929.73 1
13.1250 929.73 100
XXXXX XX 00000 12.8750 12/01/03
0437125552 7.1250 01/01/04 23
9852370000 6.8750 12/01/33 0
0 3.5000 12/01/06 12/01/06
S53/G01 3.2500 01/01/07 01/01/07
45 7.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8956020 6.7500 243,600.00 100
6.7500 242,967.26 ZZ
6.5000 1,579.98 1
12.7500 1,579.98 000
XXX XXXXX XX 00000 12.5000 11/26/03
0437209216 6.7500 01/01/04 23
2111000000 6.5000 12/01/33 0
0 4.2500 12/01/05 12/01/05
X88/G01 4.0000 01/01/06 01/01/06
45 6.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8956038 6.6250 189,000.00 100
6.6250 188,665.58 ZZ
6.3750 1,210.19 1
12.6250 1,210.19 000
XXX XXXXX XX 00000 12.3750 12/03/03
0437193980 .0000 02/01/04 23
77301686 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
G34/G01 3.0000 02/01/06 02/01/06
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
1
8956056 6.6250 150,000.00 100
6.6250 149,600.76 ZZ
6.3750 960.47 2
12.6250 960.47 104
XXXXXXXX XXXXX XX 00000 12.3750 12/02/03
0437180938 .0000 01/01/04 23
0000000000 .0000 12/01/33 0
0 4.2500 12/01/05 12/01/05
F64/G01 4.0000 01/01/06 01/01/06
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8956524 7.2500 127,160.00 100
7.2500 126,860.60 ZZ
7.0000 867.46 1
13.2500 867.46 95
XXXXXXX XX 00000 13.0000 11/21/03
0437316094 .0000 01/01/04 23
0000000000 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
T24/G01 3.0000 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
N .0000
8956694 6.7400 101,500.00 100
6.7400 101,235.85 ZZ
6.4900 657.65 1
12.7400 657.65 000
XXXXXXX XX 00000 12.4900 12/18/03
0437236227 .0000 01/22/04 23
8400979 .0000 12/22/33 0
0 3.2500 12/22/06 12/22/06
X83/G01 3.0000 01/22/07 01/22/07
45 4.7400 .0000 .0000
A 8.7400 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8958424 6.6250 300,000.00 100
6.6250 299,469.17 ZZ
6.3750 1,920.94 1
12.6250 1,920.94 97
XXXXXXXXXX XX 00000 12.3750 12/09/03
0437128622 .0000 02/01/04 23
711246 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
X21/G01 3.0000 02/01/07 02/01/07
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8960028 8.0000 154,500.00 100
8.0000 154,291.97 ZZ
7.7500 1,133.67 1
14.0000 1,133.67 000
XX XXXXX XX 00000 13.7500 12/05/03
0437233083 8.0000 02/01/04 23
9923960000 7.7500 01/01/34 0
0 6.2500 01/01/07 01/01/07
L76/G01 6.0000 02/01/07 02/01/07
45 8.0000 .0000 .0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8960100 6.7500 112,700.00 100
6.7500 112,407.26 ZZ
6.5000 730.97 1
12.7500 730.97 95
XXXX XX 00000 12.5000 11/24/03
0437127194 .0000 01/01/04 23
32684 .0000 12/01/33 0
0 4.2500 12/01/06 12/01/06
R80/G01 4.0000 01/01/07 01/01/07
45 4.7500 .0000 .0000
A 8.7500 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8960208 7.2500 247,200.00 100
7.2500 246,813.15 ZZ
7.0000 1,686.34 1
13.2500 1,686.34 000
XXXXX XXX XXXX XX 00000 13.0000 12/05/03
0437497274 5.2500 02/01/04 23
77303127 5.0000 01/01/34 0
0 5.2500 01/01/07 01/01/07
G34/G01 5.0000 02/01/07 02/01/07
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8960314 8.5000 167,900.00 100
8.5000 167,695.84 ZZ
8.2500 1,291.01 1
14.5000 1,291.01 000
XXXXXXXXXXX XX 00000 14.2500 12/05/03
0437213887 8.5000 02/01/04 23
00031804 8.2500 01/01/34 0
0 6.2500 01/01/06 01/01/06
W50/G01 6.0000 02/01/06 02/01/06
45 8.5000 .0000 .0000
A 10.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8960332 7.2500 171,000.00 100
7.2500 170,732.41 ZZ
7.0000 1,166.52 1
13.2500 1,166.52 95
XXXXX XXXX XX 00000 13.0000 12/08/03
0437199995 7.2500 02/01/04 23
00031720 7.0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
1
W50/G01 3.0000 02/01/06 02/01/06
45 7.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
8960344 8.3750 133,900.00 100
8.3750 133,732.96 ZZ
8.1250 1,017.74 1
14.3750 1,017.74 000
XXXXX XXXXXXXX XX 00000 14.1250 12/05/03
0437122419 6.2500 02/01/04 23
11002495 6.0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
U19/G01 6.0000 02/01/06 02/01/06
45 6.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.1250 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8960416 7.3750 110,880.00 100
7.3750 110,710.74 ZZ
7.1250 765.82 1
13.3750 765.82 99
BIG XXXX XXXX XX 00000 13.1250 11/25/03
0437153273 5.5000 02/01/04 23
980102760 5.2500 01/01/34 0
0 5.5000 01/01/06 01/01/06
M18/G01 5.2500 02/01/06 02/01/06
45 5.5000 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.8750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8960460 6.8750 182,500.00 100
6.8750 182,037.37 ZZ
6.6250 1,198.90 1
12.8750 1,198.90 000
XXXXX XX 00000 12.6250 12/03/03
1
0437134398 6.8750 01/01/04 23
807868 6.6250 12/01/33 0
0 3.5000 12/01/05 12/01/05
W30/G01 3.2500 01/01/06 01/01/06
45 6.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8960464 7.2500 159,460.00 100
7.2500 159,210.45 ZZ
7.0000 1,087.80 1
13.2500 1,087.80 000
XXXXXXXXXXX XX 00000 13.0000 12/08/03
0437150758 .0000 02/01/04 23
20034482F .0000 01/01/34 0
0 4.2500 01/01/06 01/01/06
B39/G01 4.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8961648 8.1250 79,300.00 100
8.1250 79,195.89 ZZ
7.8750 588.81 1
14.1250 588.81 000
XXXXXXX XX 00000 13.8750 12/10/03
0437129075 .0000 02/01/04 23
2003527327 .0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
H76/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 10.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8962384 7.1250 267,300.00 100
7.1250 266,654.91 ZZ
1
6.8750 1,800.85 1
13.1250 1,800.85 00
XXXXX XX 00000 12.8750 11/21/03
0437124043 7.1250 01/01/04 23
03110253 6.8750 12/01/33 0
0 6.5000 12/01/05 12/01/05
W30/G01 6.2500 01/01/06 01/01/06
45 7.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8963824 8.7000 101,867.00 100
8.7000 101,688.07 ZZ
8.4500 797.75 1
14.7000 797.75 000
XXXXXXXX XX 00000 14.4500 12/03/03
0437160005 .0000 01/08/04 23
0033848010 .0000 12/08/33 0
0 6.2500 12/08/06 12/08/06
N74/G01 6.0000 01/08/07 01/08/07
45 6.7000 .0000 .0000
A 10.7000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8963930 7.3750 59,850.00 100
7.3750 59,712.54 ZZ
7.1250 413.37 1
13.3750 413.37 95
XXXXXXX XX 00000 13.1250 11/26/03
0437192883 .0000 01/01/04 23
43695 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
R80/G01 3.0000 01/01/07 01/01/07
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
N .0000
1
8963938 6.3750 150,000.00 100
6.3750 149,580.98 ZZ
6.1250 935.81 1
12.3750 935.81 000
XXX XXXXX XX 00000 12.1250 11/26/03
0437184344 .0000 01/01/04 23
9902322 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
808/G01 3.0000 01/01/07 01/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8964178 6.5000 58,900.00 100
6.5000 58,793.21 ZZ
6.2500 372.29 1
12.5000 372.29 100
XXXXXXXXXX XX 00000 12.2500 12/11/03
0437180383 4.2500 02/01/04 23
14351885 4.0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
U35/G01 4.0000 02/01/07 02/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.2500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8964274 8.6250 183,640.00 100
8.6250 183,422.38 ZZ
8.3750 1,428.33 1
14.6250 1,428.33 100
XXXXXXXX XX 00000 14.3750 12/09/03
0437152408 6.2500 02/01/04 23
14266103 6.0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
P29/G01 6.0000 02/01/06 02/01/06
45 6.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
2.3750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8964366 6.3750 473,600.00 100
6.3750 472,277.05 ZZ
6.1250 2,954.65 1
12.3750 2,954.65 106
XXXXXXXX XX 00000 12.1250 11/06/03
0437153745 .0000 01/01/04 23
0000427945 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
X67/G01 3.0000 01/01/07 01/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8965280 7.2500 161,500.00 100
7.2500 161,247.27 ZZ
7.0000 1,101.72 1
13.2500 1,101.72 95
XXXXXXX XX 00000 13.0000 12/09/03
0437157332 .0000 02/01/04 23
36000440 .0000 01/01/34 0
0 4.2500 01/01/06 01/01/06
G51/G01 4.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8965342 7.3750 59,850.00 100
7.3750 59,712.54 ZZ
7.1250 413.37 1
13.3750 413.37 95
XXXXXXX XX 00000 13.1250 11/26/03
0437132822 .0000 01/01/04 23
43696 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
R80/G01 3.0000 01/01/07 01/01/07
45 5.3750 .0000 .0000
A 9.3750 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
N .0000
8965386 6.8750 220,420.00 100
6.8750 219,996.28 ZZ
6.6250 1,448.00 1
12.8750 1,448.00 000
XXXXXXX XX 00000 12.6250 12/05/03
0437213713 3.2500 02/01/04 23
0001252709 3.0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
Y64/G01 3.0000 02/01/06 02/01/06
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.6250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8966768 7.3750 154,484.00 100
7.3750 154,129.16 ZZ
7.1250 1,066.98 1
13.3750 1,066.98 00
XXXX XXXXX XX 00000 13.1250 11/20/03
0437208929 7.3750 01/01/04 23
9901721510 7.1250 12/01/33 0
0 3.2500 12/01/06 12/01/06
X81/G01 3.0000 01/01/07 01/01/07
45 7.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8966902 8.2500 163,667.00 100
8.2500 163,429.43 ZZ
8.0000 1,229.58 1
14.2500 1,229.58 000
XXXXX XXXXXXXX XX 00000 14.0000 12/01/03
0437200058 .0000 02/01/04 23
11160803 .0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
1
642/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
8967646 8.2500 195,700.00 100
8.2500 195,323.05 ZZ
8.0000 1,470.23 1
14.2500 1,470.23 103
XXXXXX XX 00000 14.0000 11/28/03
0437221179 .0000 01/01/04 23
77004453 .0000 12/01/33 0
0 5.2500 12/01/05 12/01/05
F64/G01 5.0000 01/01/06 01/01/06
45 6.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8967654 7.7500 126,750.00 100
7.7500 126,570.51 ZZ
7.5000 908.05 1
13.7500 908.05 100
XXXXXXXX XX 00000 13.5000 12/12/03
0437162084 6.2500 02/01/04 23
14317133 6.0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
U35/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.5000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8967890 8.6250 130,000.00 100
8.6250 129,845.94 ZZ
8.3750 1,011.13 1
14.6250 1,011.13 000
XXXXXXX XX 00000 14.3750 12/09/03
1
0437213143 6.2500 02/01/04 23
0312010004 6.0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
U19/G01 6.0000 02/01/06 02/01/06
45 6.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.3750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8967892 7.5000 325,450.00 100
7.5000 324,720.84 ZZ
7.2500 2,275.60 1
13.5000 2,275.60 000
XXXX XX 00000 13.2500 12/01/03
0437248263 .0000 01/01/04 23
05320887 .0000 12/01/33 0
0 5.2500 12/01/06 12/01/06
G75/G01 5.0000 01/01/07 01/01/07
45 5.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8967898 6.6250 88,600.00 100
6.6250 88,364.18 ZZ
6.3750 567.32 1
12.6250 567.32 105
XXXXXXX XX 00000 12.3750 11/20/03
0437199961 .0000 01/01/04 23
26706 .0000 12/01/33 0
0 4.2500 12/01/05 12/01/05
W35/G01 4.0000 01/01/06 01/01/06
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8968006 7.5000 202,250.00 100
7.5000 201,791.87 ZZ
1
7.2500 1,414.17 1
13.5000 1,414.17 000
XXXXXXXXX XX 00000 13.2500 11/26/03
0437180722 .0000 01/01/04 23
05331119 .0000 12/01/33 0
0 4.2500 12/01/06 12/01/06
G75/G01 4.0000 01/01/07 01/01/07
45 5.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 07 0 00/00/00
O .0000
8969178 8.3750 59,000.00 100
8.3750 58,924.83 ZZ
8.1250 448.44 1
14.3750 448.44 100
XXXXXXXXXX XX 00000 14.1250 12/10/03
0437159106 6.2500 02/01/04 23
0100006969 6.0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
U75/G01 6.0000 02/01/06 02/01/06
45 6.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.1250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8969402 7.6500 146,930.00 100
7.6500 146,717.70 ZZ
7.4000 1,042.49 1
13.6500 1,042.49 100
XXXXXXXXXXXX XX 00000 13.4000 12/11/03
0437212905 6.2500 02/01/04 23
7111 6.0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
T23/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 9.6500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.4000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
1
8969448 7.5000 124,630.00 100
7.5000 124,435.81 ZZ
7.2500 871.44 1
13.5000 871.44 000
XXXXXX XX 00000 13.2500 12/10/03
0437198492 .0000 02/01/04 23
741625 .0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
Q78/G01 5.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8970736 6.2500 375,500.00 100
6.2500 374,785.56 ZZ
6.0000 2,312.02 1
12.2500 2,312.02 000
XXXXXXXX XXXXX XX 00000 12.0000 12/10/03
0437236755 6.2500 02/01/04 23
YORKEBRW 6.0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
W58/G01 4.0000 02/01/07 02/01/07
45 6.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 29 0 00/00/00
O .0000
8970748 7.2500 337,781.00 100
7.2500 336,975.78 ZZ
7.0000 2,304.26 1
13.2500 2,304.26 100
XXXXXXXXXXX XX 00000 13.0000 11/26/03
0437228265 .0000 01/01/04 23
12068 .0000 12/01/33 0
0 5.2500 12/01/05 12/01/05
L16/G01 5.0000 01/01/06 01/01/06
45 7.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8971026 8.5000 147,290.00 100
8.5000 147,020.42 ZZ
8.2500 1,132.53 1
14.5000 1,132.53 000
XXX XXXXXXXX XX 00000 14.2500 12/03/03
0437223803 .0000 01/08/04 23
8600306 .0000 12/08/33 0
0 5.2500 12/08/06 12/08/06
X83/G01 5.0000 01/08/07 01/08/07
45 6.5000 .0000 .0000
A 10.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
8971086 6.7400 93,090.00 100
6.7400 92,615.57 ZZ
6.4900 603.16 1
12.7400 603.16 107
XXXXXXXX XX 00000 12.4900 11/28/03
0437192776 .0000 12/28/03 23
8600303 .0000 11/28/33 0
0 4.2500 11/28/06 11/28/06
X83/G01 4.0000 12/28/06 12/28/06
45 4.7400 .0000 .0000
A 8.7400 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8971330 7.3750 62,700.00 100
7.3750 62,556.00 ZZ
7.1250 433.05 1
13.3750 433.05 95
XXXXXXX XX 00000 13.1250 11/26/03
0437223753 .0000 01/01/04 23
43694 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
R80/G01 3.0000 01/01/07 01/01/07
45 5.3750 .0000 .0000
A 9.3750 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
N .0000
8971426 6.7500 118,000.00 100
6.7500 117,577.54 ZZ
6.5000 765.35 1
12.7500 765.35 102
XXXXX XX 00000 12.5000 11/20/03
0437230493 3.2500 01/01/04 23
1000047747 3.0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
624/G01 3.0000 01/01/07 01/01/07
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.5000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8971458 6.3750 236,200.00 100
6.3750 235,761.30 ZZ
6.1250 1,473.58 1
12.3750 1,473.58 000
XXX XXXXX XX 00000 12.1250 12/10/03
0437208671 .0000 02/01/04 23
77301687 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
G34/G01 3.0000 02/01/07 02/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8971530 8.6250 290,400.00 100
8.6250 289,881.95 ZZ
8.3750 2,258.70 1
14.6250 2,258.70 103
XXX XXXXX XX 00000 14.3750 11/19/03
0437189459 6.2500 01/01/04 23
XXXXXXXXXX 6.0000 12/01/33 0
0 6.2500 12/01/05 12/01/05
1
A01/G01 6.0000 01/01/06 01/01/06
45 6.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.3750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8971966 8.0000 117,420.00 100
8.0000 117,182.05 ZZ
7.7500 861.59 1
14.0000 861.59 103
XXX XXXXX XX 00000 13.7500 11/13/03
0437182538 .0000 01/01/04 23
0000431413 .0000 12/01/33 0
0 5.2500 12/01/05 12/01/05
X67/G01 5.0000 01/01/06 01/01/06
45 6.0000 .0000 .0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 01 0 00/00/00
O .0000
8972058 7.3750 184,740.00 100
7.3750 184,315.70 ZZ
7.1250 1,275.95 1
13.3750 1,275.95 000
XXXXX XX 00000 13.1250 11/25/03
0437181399 .0000 01/01/04 23
12304708 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
U42/G01 3.0000 01/01/07 01/01/07
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8972390 6.2500 111,360.00 100
6.2500 110,985.90 T
6.0000 685.66 1
12.2500 685.66 100
XXXXXXXX XX 00000 12.0000 11/24/03
1
0437179583 .0000 01/01/04 23
43686 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
R80/G01 3.0000 01/01/06 01/01/06
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8972766 6.3750 105,450.00 100
6.3750 105,254.13 ZZ
6.1250 657.88 1
12.3750 657.88 107
XXXXXXXXXX XX 00000 12.1250 12/12/03
0437185440 .0000 02/01/04 23
SD904330 .0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
Q31/G01 4.0000 02/01/07 02/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8973012 6.6250 123,400.00 100
6.6250 123,181.66 ZZ
6.3750 790.14 1
12.6250 790.14 106
XXXXXXXXXXXX XX 00000 12.3750 12/12/03
0437211444 .0000 02/01/04 23
LORT70FL383 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
N46/G01 3.0000 02/01/07 02/01/07
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8973418 7.7500 83,430.00 100
7.7500 83,311.85 ZZ
1
7.5000 597.71 1
13.7500 597.71 103
XXXXXXXXX XX 00000 13.5000 12/12/03
0437183221 .0000 02/01/04 23
742231 .0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
Q78/G01 5.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8973526 7.2500 97,370.00 100
7.2500 97,217.62 ZZ
7.0000 664.24 1
13.2500 664.24 97
XXXXX XXXXX XX 00000 13.0000 12/10/03
0437192156 .0000 02/01/04 23
739425 .0000 01/01/34 0
0 4.2500 01/01/06 01/01/06
Q78/G01 4.0000 02/01/06 02/01/06
45 4.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 01 0 00/00/00
O .0000
8973528 8.2500 161,370.00 100
8.2500 161,059.17 ZZ
8.0000 1,212.32 1
14.2500 1,212.32 99
XXXXXXXX XX 00000 14.0000 11/25/03
0437213838 8.2500 01/01/04 23
9901791537 8.0000 12/01/33 0
0 5.2500 12/01/05 12/01/05
X81/G01 5.0000 01/01/06 01/01/06
45 8.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 07 0 00/00/00
O .0000
1
8973566 8.0000 168,182.00 100
8.0000 167,841.19 ZZ
7.7500 1,234.06 1
14.0000 1,234.06 99
XXXXXXXXX XX 00000 13.7500 12/01/03
0437230964 8.0000 01/01/04 23
0000954041 7.7500 12/01/33 0
0 6.2500 12/01/05 12/01/05
X81/G01 6.0000 01/01/06 01/01/06
45 8.0000 .0000 .0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8973568 7.8750 188,000.00 100
7.8750 187,609.31 ZZ
7.6250 1,363.13 1
13.8750 1,363.13 100
XXXXXXXXX XX 00000 13.6250 11/26/03
0437216054 7.8750 01/01/04 23
9540311543 7.6250 12/01/33 0
0 6.2500 12/01/05 12/01/05
X81/G01 6.0000 01/01/06 01/01/06
45 7.8750 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8974138 7.0000 130,600.00 100
7.0000 129,475.72 T
6.7500 868.89 1
13.0000 868.89 99
XXXXXXXX XX 00000 12.7500 11/24/03
0437198666 .0000 01/01/04 23
53936576 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
H49/G01 3.0000 01/01/07 01/01/07
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8974314 6.5000 161,900.00 100
6.5000 161,606.49 ZZ
6.2500 1,023.32 1
12.5000 1,023.32 105
XXXXXXXXX XX 00000 12.2500 12/15/03
0437212509 .0000 02/01/04 23
02311004 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
F34/G01 3.0000 02/01/07 02/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
8974340 7.7500 190,447.00 100
7.7500 190,177.29 ZZ
7.5000 1,364.39 1
13.7500 1,364.39 103
XXXXXXX XX 00000 13.5000 12/12/03
0437256761 7.7500 02/01/04 23
8693793 7.5000 01/01/34 0
0 5.2500 01/01/06 01/01/06
U45/G01 5.0000 02/01/06 02/01/06
45 7.7500 .0000 .0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8974348 6.8750 173,000.00 100
6.8750 172,561.47 ZZ
6.6250 1,136.49 1
12.8750 1,136.49 000
XXXXXXX XX 00000 12.6250 12/01/03
0437210503 .0000 01/01/04 23
0000442795 .0000 12/01/33 0
0 4.2500 12/01/05 12/01/05
E86/G01 4.0000 01/01/06 01/01/06
45 4.8750 .0000 .0000
A 8.8750 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
8974552 6.5000 211,850.00 100
6.5000 210,844.64 ZZ
6.2500 1,339.04 1
12.5000 1,339.04 000
XXX XXXXXXXXXX XX 00000 12.2500 12/02/03
0437216781 .0000 02/01/04 23
0000435818 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
E86/G01 3.0000 02/01/07 02/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8974764 7.8750 171,500.00 100
7.8750 171,143.60 ZZ
7.6250 1,243.49 1
13.8750 1,243.49 000
XXXXXXXXXXX XX 00000 13.6250 11/20/03
0437213747 7.8750 01/01/04 23
9540021508 7.6250 12/01/33 0
0 6.2500 12/01/05 12/01/05
X81/G01 6.0000 01/01/06 01/01/06
45 7.8750 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8974850 8.5000 173,250.00 100
8.5000 172,932.91 ZZ
8.2500 1,332.14 1
14.5000 1,332.14 00
XXXX XXXXXX XX 00000 14.2500 11/26/03
0437213788 8.5000 01/01/04 23
9901811547 8.2500 12/01/33 0
0 5.2500 12/01/06 12/01/06
1
X81/G01 5.0000 01/01/07 01/01/07
45 8.5000 .0000 .0000
A 10.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8975152 8.2500 140,000.00 100
8.2500 139,820.85 ZZ
8.0000 1,051.77 1
14.2500 1,051.77 000
XXXXXX XX 00000 14.0000 12/12/03
0437229446 8.2500 02/01/04 23
9952230000 8.0000 01/01/34 0
0 6.5000 01/01/07 01/01/07
S53/G01 6.2500 02/01/07 02/01/07
45 8.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8975326 7.8750 120,000.00 100
7.8750 119,834.30 ZZ
7.6250 870.08 1
13.8750 870.08 000
XXXX XXXXX XX 00000 13.6250 12/17/03
0437218902 6.5000 02/01/04 23
14256778 6.2500 01/01/34 0
0 6.5000 01/01/06 01/01/06
U35/G01 6.2500 02/01/06 02/01/06
45 6.5000 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.3750 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8975408 6.5000 320,000.00 100
6.5000 319,127.43 ZZ
6.2500 2,022.62 1
12.5000 2,022.62 000
XXXXX XX 00000 12.2500 11/21/03
1
0437212871 4.2500 01/01/04 23
1000047985 4.0000 12/01/33 0
0 4.2500 12/01/06 12/01/06
624/G01 4.0000 01/01/07 01/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.2500 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8975416 7.3750 147,900.00 100
7.3750 147,674.23 ZZ
7.1250 1,021.51 1
13.3750 1,021.51 000
XXXXXXX XX 00000 13.1250 12/15/03
0437217649 .0000 02/01/04 23
20034238F .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
B39/G01 3.0000 02/01/07 02/01/07
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8975496 7.8750 123,600.00 100
7.8750 123,429.32 ZZ
7.6250 896.19 1
13.8750 896.19 103
XXXXXXXXXX XX 00000 13.6250 12/04/03
0437216427 .0000 02/01/04 23
7700421 .0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
F64/G01 5.0000 02/01/06 02/01/06
45 7.8750 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
8975582 7.1250 127,300.00 100
7.1250 127,087.58 ZZ
1
6.8750 857.64 1
13.1250 857.64 95
XXXXXXXX XX 00000 12.8750 12/15/03
0437218191 3.5000 02/01/04 23
814861 3.2500 01/01/34 0
0 3.5000 01/01/07 01/01/07
Y73/G01 3.2500 02/01/07 02/01/07
45 5.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.6250 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
8975808 7.3750 128,750.00 100
7.3750 128,553.47 ZZ
7.1250 889.24 1
13.3750 889.24 103
XXXX XX 00000 13.1250 12/08/03
0437211097 .0000 02/01/04 23
0000430235 .0000 01/01/34 0
0 6.2500 01/01/07 01/01/07
X67/G01 6.0000 02/01/07 02/01/07
45 6.2500 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
8976164 7.3750 195,000.00 100
7.3750 194,702.33 ZZ
7.1250 1,346.82 1
13.3750 1,346.82 000
XXXXXX XX 00000 13.1250 12/15/03
0437217110 .0000 02/01/04 23
8689375 .0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
X78/G01 5.0000 02/01/06 02/01/06
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
8978208 7.2500 223,250.00 100
7.2500 222,900.63 ZZ
7.0000 1,522.96 1
13.2500 1,522.96 95
XXXXXXXX XX 00000 13.0000 12/16/03
0437213507 3.2500 02/01/04 23
70303710 3.0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
L21/G01 3.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
8978686 8.5000 70,000.00 100
8.5000 69,914.88 ZZ
8.2500 538.24 1
14.5000 538.24 000
XXXXXX XX 00000 14.2500 12/17/03
0437231509 6.2500 02/01/04 23
990887 6.0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
Y13/G01 6.0000 02/01/06 02/01/06
45 6.5000 .0000 .0000
A 10.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.2500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8979116 7.2500 114,000.00 100
7.2500 113,821.60 ZZ
7.0000 777.68 1
13.2500 777.68 100
XXXXXXX XX 00000 13.0000 12/15/03
0437225154 3.2500 02/01/04 23
8691452 3.0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
P29/G01 3.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8979704 7.5000 165,500.00 100
7.5000 165,253.59 ZZ
7.2500 1,157.20 1
13.5000 1,157.20 000
XXXXXXX XX 00000 13.2500 12/15/03
0437214034 .0000 02/01/04 23
0000000000 .0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
K60/G01 6.0000 02/01/06 02/01/06
45 7.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8979746 7.6250 226,600.00 100
7.6250 226,270.94 ZZ
7.3750 1,603.86 1
13.6250 1,603.86 103
XXXXXXXX XX 00000 13.3750 12/11/03
0437235351 .0000 02/01/04 23
8596715 .0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
T63/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 09 0 00/00/00
O .0000
8979752 7.3750 298,100.00 100
7.3750 297,415.33 ZZ
7.1250 2,058.90 1
13.3750 2,058.90 000
XXXXXXXXX XX 00000 13.1250 11/21/03
0437221443 .0000 01/01/04 23
332051 .0000 12/01/33 0
0 5.2500 12/01/06 12/01/06
G75/G01 5.0000 01/01/07 01/01/07
45 5.3750 .0000 .0000
A 9.3750 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 03 0 00/00/00
O .0000
8980730 7.2500 149,800.00 100
7.2500 149,565.58 ZZ
7.0000 1,021.90 1
13.2500 1,021.90 000
XXX XXXXXX XX 00000 13.0000 12/18/03
0437213366 4.5000 02/01/04 23
8712256 4.2500 01/01/34 0
0 4.5000 01/01/06 01/01/06
U35/G01 4.2500 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.7500 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8980766 7.8750 167,000.00 100
7.8750 166,626.16 ZZ
7.6250 1,210.87 1
13.8750 1,210.87 000
XXXX XXXXXX XX 00000 13.6250 11/26/03
0437214547 7.8750 01/01/04 23
9540351554 7.6250 12/01/33 0
0 6.2500 12/01/06 12/01/06
X81/G01 6.0000 01/01/07 01/01/07
45 7.8750 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8980770 6.5000 171,765.00 100
6.5000 171,296.64 ZZ
6.2500 1,085.67 1
12.5000 1,085.67 99
XXXXXXXX XXXX XX 00000 12.2500 11/26/03
0437214166 6.5000 01/01/04 23
0000990176 6.2500 12/01/33 0
0 3.2500 12/01/05 12/01/05
1
X81/G01 3.0000 01/01/06 01/01/06
45 6.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8980810 7.7500 185,400.00 100
7.7500 185,137.45 ZZ
7.5000 1,328.23 1
13.7500 1,328.23 000
XXXXXXX XX 00000 13.5000 12/18/03
0437214257 6.2500 02/01/04 23
8670795 6.0000 01/01/34 0
0 6.2500 01/01/07 01/01/07
U35/G01 6.0000 02/01/07 02/01/07
45 6.2500 .0000 .0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.5000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8981056 6.6250 123,600.00 100
6.6250 123,381.31 ZZ
6.3750 791.42 1
12.6250 791.42 100
XXXXXXX XX 00000 12.3750 12/15/03
0437212210 .0000 02/01/04 23
20034413F .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
B39/G01 3.0000 02/01/06 02/01/06
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8981132 8.2500 124,630.00 100
8.2500 124,389.94 ZZ
8.0000 936.30 1
14.2500 936.30 103
XXXXXXXX XX 00000 14.0000 11/21/03
1
0437213325 8.2500 01/01/04 23
9901741520 8.0000 12/01/33 0
0 5.2500 12/01/05 12/01/05
X81/G01 5.0000 01/01/06 01/01/06
45 8.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8981146 6.3750 206,000.00 100
6.3750 205,617.40 ZZ
6.1250 1,285.17 1
12.3750 1,285.17 000
XXXXXX XX 00000 12.1250 12/04/03
0437210271 .0000 02/01/04 23
0000432388 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
E86/G01 3.0000 02/01/06 02/01/06
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8981268 8.2500 105,000.00 100
8.2500 104,864.46 ZZ
8.0000 788.83 1
14.2500 788.83 100
XXXXXXXXXXXX XX 00000 14.0000 12/15/03
0437242639 8.2500 02/01/04 23
2314406 8.0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
M50/G01 6.0000 02/01/06 02/01/06
45 8.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8981380 6.3750 288,900.00 100
6.3750 288,253.79 ZZ
1
6.1250 1,802.37 1
12.3750 1,802.37 000
XXXXXXXX XX 00000 12.1250 12/10/03
0437231277 .0000 02/01/04 23
9902338 .0000 01/01/34 0
0 4.2500 01/01/06 01/01/06
808/G01 4.0000 02/01/06 02/01/06
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8981416 6.5000 193,250.00 100
6.5000 192,899.65 ZZ
6.2500 1,221.47 1
12.5000 1,221.47 000
XXXXX XXXXXXXX XX 00000 12.2500 12/19/03
0437217656 .0000 02/01/04 23
126064501 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
N46/G01 3.0000 02/01/06 02/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8981806 7.2500 113,300.00 100
7.2500 113,033.23 ZZ
7.0000 772.91 1
13.2500 772.91 100
XXXXXXXX XX 00000 13.0000 11/14/03
0437219678 .0000 01/01/04 23
0002886364 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
T24/G01 3.0000 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
8982582 7.2500 150,000.00 100
7.2500 149,646.81 ZZ
7.0000 1,023.27 1
13.2500 1,023.27 000
XXXXXXXX XXXX XX 00000 13.0000 11/18/03
0437219322 .0000 01/01/04 23
0002894011 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
T24/G01 3.0000 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
8983980 7.6250 69,550.00 100
7.6250 69,449.00 ZZ
7.3750 492.27 1
13.6250 492.27 100
XXXXXX XXXXX XX 00000 13.3750 12/10/03
0437230451 4.2500 02/01/04 23
0311400407 4.0000 01/01/34 0
0 4.2500 01/01/06 01/01/06
U60/G01 4.0000 02/01/06 02/01/06
45 5.6250 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.3750 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8984126 7.2500 170,854.00 100
7.2500 170,451.72 ZZ
7.0000 1,165.53 1
13.2500 1,165.53 000
XXXXX XXXXX XX 00000 13.0000 11/13/03
0437219223 .0000 01/01/04 23
8518135 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
T24/G01 3.0000 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8984156 7.5000 189,390.00 100
7.5000 189,108.02 ZZ
7.2500 1,324.24 1
12.2500 1,324.24 100
XXXXX XX 00000 12.0000 12/18/03
0437477904 .0000 02/01/04 23
1151040101 .0000 01/01/34 0
0 6.2500 02/01/07 02/01/07
L20/G01 6.0000 03/01/07 03/01/07
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
4.7500 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8984426 6.6250 151,990.00 100
6.6250 151,585.48 ZZ
6.3750 973.21 1
12.6250 973.21 95
XXXXXXXX XX 00000 12.3750 11/26/03
0437217318 .0000 01/01/04 23
43705 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
R80/G01 3.0000 01/01/07 01/01/07
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
N .0000
8984534 6.5000 151,950.00 100
6.5000 151,674.52 ZZ
6.2500 960.43 1
12.5000 960.43 000
XXXXXX XX 00000 12.2500 12/09/03
0437216468 .0000 02/01/04 23
32685 .0000 01/01/34 0
0 4.2500 01/01/06 01/01/06
R80/G01 4.0000 02/01/06 02/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8984568 7.5000 66,950.00 100
7.5000 66,819.74 ZZ
7.2500 468.13 1
13.5000 468.13 000
XXXXXXXXX XX 00000 13.2500 12/18/03
0437220866 .0000 02/01/04 23
0000000000 .0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
H76/G01 5.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8984572 7.2500 187,460.00 100
7.2500 187,166.64 ZZ
7.0000 1,278.81 1
13.2500 1,278.81 000
XXXXXX XX 00000 13.0000 12/19/03
0437238033 5.5000 02/01/04 23
14470246 5.2500 01/01/34 0
0 5.5000 01/01/06 01/01/06
U35/G01 5.2500 02/01/06 02/01/06
45 5.5000 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.7500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8984630 8.2500 143,170.00 100
8.2500 142,894.22 ZZ
8.0000 1,075.59 1
14.2500 1,075.59 000
XXXXXXXX XX 00000 14.0000 11/24/03
0437220817 6.2500 01/01/04 23
9508105000 6.0000 12/01/33 0
0 6.2500 12/01/05 12/01/05
1
L76/G01 6.0000 01/01/06 01/01/06
45 6.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8984646 6.2500 145,900.00 100
6.2500 145,622.41 ZZ
6.0000 898.33 1
12.2500 898.33 107
XXXX XX 00000 12.0000 12/19/03
0437227408 3.2500 02/01/04 23
151599971 3.0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
U19/G01 3.0000 02/01/07 02/01/07
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8984656 6.3750 124,000.00 100
6.3750 123,769.69 ZZ
6.1250 773.60 1
12.3750 773.60 104
XXXXXXXXXXX XX 00000 12.1250 12/02/03
0437217417 .0000 02/01/04 23
8644465 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
R56/G01 3.0000 02/01/07 02/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8984668 6.6250 240,750.00 100
6.6250 240,109.25 ZZ
6.3750 1,541.55 1
12.6250 1,541.55 107
XXXXXXX XX 00000 12.3750 11/18/03
1
0437437528 .0000 01/01/04 23
03172521 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
R56/G01 3.0000 01/01/07 01/01/07
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
8984926 6.5000 361,600.00 100
6.5000 358,818.47 ZZ
6.2500 2,285.56 1
12.5000 2,285.56 000
XXXX XX 00000 12.2500 12/01/03
0437228638 .0000 02/01/04 23
931004932 .0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
Y26/G01 4.0000 02/01/07 02/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8984966 6.8750 212,930.00 100
6.8750 212,570.09 ZZ
6.6250 1,398.80 1
12.8750 1,398.80 107
XXXXXX XX 00000 12.6250 12/10/03
0437227663 .0000 02/01/04 23
931005073 .0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
Y26/G01 4.0000 02/01/07 02/01/07
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8984976 6.8750 84,800.00 100
6.8750 84,657.10 ZZ
1
6.6250 557.08 1
12.8750 557.08 100
XXXXXXXXX XX 00000 12.6250 12/10/03
0437237266 3.2500 02/01/04 23
0312020301 3.0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
W45/G01 3.0000 02/01/06 02/01/06
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.6250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8984978 6.5750 253,000.00 100
6.5750 252,547.94 ZZ
6.3250 1,611.64 1
12.5750 1,611.64 000
XXXXXXXXXX XX 00000 12.3250 12/16/03
0437219645 .0000 02/01/04 23
742541 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
Q78/G01 3.0000 02/01/06 02/01/06
45 3.2500 .0000 .0000
A 8.5750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
8985008 7.6250 156,560.00 100
7.6250 156,332.64 ZZ
7.3750 1,108.13 1
13.6250 1,108.13 000
XXXXXX XX 00000 13.3750 12/11/03
0437218860 .0000 02/01/04 23
742870 .0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
Q78/G01 5.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
8985018 7.8750 153,900.00 100
7.8750 153,687.48 ZZ
7.6250 1,115.88 1
13.8750 1,115.88 95
XXXXXXXX XX 00000 13.6250 12/19/03
0437217557 7.8750 02/01/04 23
8713080 7.6250 01/01/34 0
0 6.5000 01/01/07 01/01/07
S53/G01 6.2500 02/01/07 02/01/07
45 7.8750 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 07 0 00/00/00
O .0000
8985094 7.2500 184,500.00 100
7.2500 184,064.21 ZZ
7.0000 1,258.62 1
13.2500 1,258.62 000
XXXX XXXXXX XX 00000 13.0000 11/26/03
0437258205 .0000 01/01/04 23
741648 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
Q78/G01 3.0000 01/01/06 01/01/06
45 3.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8985246 7.3750 159,300.00 100
7.3750 159,056.82 ZZ
7.1250 1,100.25 1
13.3750 1,100.25 000
XXXXX XXXXXX XX 00000 13.1250 12/22/03
0437225139 .0000 02/01/04 23
8650379 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
B39/G01 3.0000 02/01/07 02/01/07
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8985336 7.6250 162,200.00 100
7.6250 161,964.45 ZZ
7.3750 1,148.05 1
13.6250 1,148.05 000
XXXXXXX XX 00000 13.3750 12/18/03
0437217128 .0000 02/01/04 23
8647282 .0000 01/01/34 0
0 5.2500 01/01/07 01/01/07
X21/G01 5.0000 02/01/07 02/01/07
45 5.6250 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8985352 8.0000 151,400.00 100
8.0000 151,194.24 ZZ
7.7500 1,110.92 1
14.0000 1,110.92 103
XXXXXXXXX XX 00000 13.7500 12/18/03
0437220791 .0000 02/01/04 23
8616397 .0000 01/01/34 0
0 6.2500 01/01/07 01/01/07
X21/G01 6.0000 02/01/07 02/01/07
45 6.2500 .0000 .0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8985432 6.8750 162,000.00 100
6.8750 161,727.04 ZZ
6.6250 1,064.22 1
12.8750 1,064.22 000
XXXXXXXXXX XX 00000 12.6250 12/22/03
0437220189 .0000 02/01/04 23
20034593F .0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
B39/G01 4.0000 02/01/07 02/01/07
45 4.8750 .0000 .0000
A 8.8750 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
8985450 6.5000 189,600.00 100
6.5000 189,256.27 ZZ
6.2500 1,198.40 1
12.5000 1,198.40 000
XXXXX XXXXX XX XX 00000 12.2500 12/19/03
0437218837 .0000 02/01/04 23
20033887F .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
B39/G01 3.0000 02/01/06 02/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
8985494 7.7500 168,400.00 100
7.7500 168,161.52 ZZ
7.5000 1,206.44 1
13.7500 1,206.44 000
XXXXXX XX 00000 13.5000 12/05/03
0437221559 .0000 02/01/04 23
13006078 .0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
E57/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8985618 6.2500 340,000.00 100
6.2500 339,353.10 ZZ
6.0000 2,093.44 1
12.2500 2,093.44 000
XXXX XXXXXXXX XX 00000 12.0000 12/15/03
0437221658 .0000 02/01/04 23
0000434063 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
1
X67/G01 3.0000 02/01/06 02/01/06
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8986050 6.7500 52,000.00 100
6.7500 51,910.21 ZZ
6.5000 337.27 1
12.7500 337.27 000
XX XXXXX XX 00000 12.5000 12/22/03
0437219421 3.5000 02/01/04 23
14406774 3.2500 01/01/34 0
0 3.5000 01/01/06 01/01/06
U35/G01 3.2500 02/01/06 02/01/06
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.2500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8986192 7.0000 153,450.00 100
7.0000 153,197.70 ZZ
6.7500 1,020.91 1
13.0000 1,020.91 99
XXXXXXXX XX 00000 12.7500 12/17/03
0437239528 3.2500 02/01/04 23
1033000221 3.0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
W40/G01 3.0000 02/01/07 02/01/07
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.7500 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8986606 6.7500 242,550.00 100
6.7500 242,131.17 ZZ
6.5000 1,573.17 1
12.7500 1,573.17 99
XXXXXXXXXXX XX 00000 12.5000 12/02/03
1
0437232614 .0000 02/01/04 23
8470812 .0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
H04/G01 4.0000 02/01/07 02/01/07
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8986688 6.7500 167,500.00 100
6.7500 167,210.77 ZZ
6.5000 1,086.40 1
12.7500 1,086.40 000
XXXXXXX XX 00000 12.5000 12/10/03
0437221377 .0000 02/01/04 23
0000205490 .0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
H58/G01 4.0000 02/01/07 02/01/07
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 03 0 00/00/00
O .0000
8986890 7.3750 150,000.00 100
7.3750 149,670.40 ZZ
7.1250 1,036.02 1
13.3750 1,036.02 100
XXXXXXXXXXX XX 00000 13.1250 12/16/03
0437232283 .0000 02/01/04 23
19702836 .0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
B28/G01 5.0000 02/01/06 02/01/06
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
8987012 6.8750 205,000.00 100
6.8750 204,654.55 ZZ
1
6.6250 1,346.71 1
12.8750 1,346.71 000
XXXXXX XX 00000 12.6250 12/19/03
0437240476 .0000 02/01/04 23
8682063 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
X21/G01 3.0000 02/01/07 02/01/07
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
8987088 6.6250 159,100.00 100
6.6250 158,676.54 ZZ
6.3750 1,018.74 1
12.6250 1,018.74 95
XXXXXXXXXX XX 00000 12.3750 12/05/03
0437228083 .0000 01/01/04 23
711222 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
X21/G01 3.0000 01/01/07 01/01/07
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
N .0000
8987102 8.0000 156,450.00 100
8.0000 156,239.36 ZZ
7.7500 1,147.97 1
14.0000 1,147.97 000
XXXXX XXX XXXX XX 00000 13.7500 12/18/03
0437226533 .0000 02/01/04 23
77301706 .0000 01/01/34 0
0 6.2500 01/01/07 01/01/07
G34/G01 6.0000 02/01/07 02/01/07
45 6.2500 .0000 .0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
8987176 7.2500 217,500.00 100
7.2500 217,159.63 ZZ
7.0000 1,483.74 1
13.2500 1,483.74 000
XXXXXXX XX 00000 13.0000 12/18/03
0437254154 3.2500 02/01/04 23
70303683 3.0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
L21/G01 3.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
4.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8987312 7.2500 280,000.00 100
7.2500 279,340.74 ZZ
7.0000 1,910.10 1
13.2500 1,910.10 100
XXXXXX XX 00000 13.0000 11/17/03
0437228596 .0000 01/01/04 23
0002930618 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
T24/G01 3.0000 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8987600 7.2500 125,000.00 100
7.2500 124,705.67 ZZ
7.0000 852.73 1
13.2500 852.73 000
XXXXXXXXXXX XX 00000 13.0000 11/18/03
0437229107 .0000 01/01/04 23
0000000000 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
T24/G01 3.0000 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8988210 6.3750 291,000.00 100
6.3750 290,459.53 ZZ
6.1250 1,815.46 1
12.3750 1,815.46 104
XXXXXXX XX 00000 12.1250 12/09/03
0437294689 .0000 02/01/04 23
0000205408 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
H58/G01 3.0000 02/01/07 02/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8988514 7.2500 31,065.00 100
7.2500 30,991.85 ZZ
7.0000 211.92 2
13.2500 211.92 95
XXXXXXXX XX 00000 13.0000 11/17/03
0437232796 .0000 01/01/04 23
0002864745 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
T24/G01 3.0000 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
8988546 6.8750 156,100.00 100
6.8750 155,704.30 ZZ
6.6250 1,025.47 1
12.8750 1,025.47 000
XXXXXXXX XX 00000 12.6250 11/20/03
0437225477 .0000 01/01/04 23
8621803 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
T24/G01 3.0000 01/01/06 01/01/06
45 5.0000 .0000 .0000
A 8.8750 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8988768 7.0000 187,000.00 100
7.0000 186,436.87 ZZ
6.7500 1,244.12 1
13.0000 1,244.12 000
XXX XXXX XX 00000 12.7500 11/14/03
0437226400 .0000 01/01/04 23
8621807 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
T24/G01 3.0000 01/01/06 01/01/06
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8988964 7.2500 242,000.00 100
7.2500 241,430.21 ZZ
7.0000 1,650.87 1
13.2500 1,650.87 000
XXXXX XX 00000 13.0000 11/10/03
0437226798 .0000 01/01/04 23
0002874151 .0000 12/01/33 0
0 5.0000 12/01/05 12/01/05
T24/G01 4.7500 01/01/06 01/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8989142 8.3750 139,050.00 100
8.3750 138,788.90 ZZ
8.1250 1,056.88 1
14.3750 1,056.88 000
XXXXXXX XX 00000 14.1250 12/19/03
0437219181 6.2500 01/19/04 23
7115 6.0000 12/19/33 0
0 6.2500 12/19/05 12/19/05
1
T23/G01 6.0000 01/19/06 01/19/06
45 6.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.1250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8989328 6.2500 104,000.00 100
6.2500 103,802.12 ZZ
6.0000 640.35 1
12.2500 640.35 100
XXX XXXXX XX 00000 12.0000 12/05/03
0437226525 .0000 02/01/04 23
0000461819 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
E86/G01 3.0000 02/01/06 02/01/06
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8989370 7.3750 162,000.00 100
7.3750 161,752.72 ZZ
7.1250 1,118.89 1
13.3750 1,118.89 100
XXXXXXX XX 00000 13.1250 12/18/03
0437244031 7.3750 02/01/04 23
00031790 7.1250 01/01/34 0
0 3.2500 01/01/07 01/01/07
W50/G01 3.0000 02/01/07 02/01/07
45 7.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8989376 6.7500 226,600.00 100
6.7500 226,208.72 ZZ
6.5000 1,469.72 1
12.7500 1,469.72 000
XXXXX XX 00000 12.5000 12/09/03
1
0437229875 .0000 02/01/04 23
41031200 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
940/G01 3.0000 02/01/07 02/01/07
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8989418 8.0000 98,880.00 100
8.0000 98,679.62 ZZ
7.7500 725.55 1
14.0000 725.55 103
XXXXXXXXXX XX 00000 13.7500 12/23/03
0437221468 6.2500 01/23/04 23
7048 6.0000 12/23/33 0
0 6.2500 12/23/05 12/23/05
T23/G01 6.0000 01/23/06 01/23/06
45 6.2500 .0000 .0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.7500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8989494 8.6250 92,700.00 100
8.6250 92,590.15 ZZ
8.3750 721.01 1
14.6250 721.01 000
XXXXXXXXXXXX XX 00000 14.3750 12/18/03
0437282080 6.2500 02/01/04 23
03996 6.0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
Y13/G01 6.0000 02/01/06 02/01/06
45 6.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.3750 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8989506 7.6250 218,200.00 100
7.6250 217,787.96 ZZ
1
7.3750 1,544.41 1
13.6250 1,544.41 000
XXXXXXXXXX XX 00000 13.3750 12/10/03
0437221310 .0000 02/01/04 23
28503542 .0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
G27/G01 4.0000 02/01/07 02/01/07
45 5.6250 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
8990656 7.1250 124,200.00 100
7.1250 124,000.77 ZZ
6.8750 836.76 1
13.1250 836.76 103
XXXXXXXXX XX 00000 12.8750 12/12/03
0437228349 .0000 02/01/04 23
11146403 .0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
642/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8991098 7.8750 216,300.00 100
7.8750 216,001.30 ZZ
7.6250 1,568.33 1
13.8750 1,568.33 000
XXXX XXXXXXX XX 00000 13.6250 12/22/03
0437237977 6.5000 02/01/04 23
14463347 6.2500 01/01/34 0
0 6.5000 01/01/07 01/01/07
U35/G01 6.2500 02/01/07 02/01/07
45 6.5000 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.3750 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
8991206 6.5000 259,000.00 100
6.5000 258,204.03 ZZ
6.2500 1,637.06 1
12.5000 1,637.06 105
XXXXX XX 00000 12.2500 12/19/03
0437230089 4.2500 02/01/04 23
0312151081 4.0000 01/01/34 0
0 4.2500 01/01/06 01/01/06
W45/G01 4.0000 02/01/06 02/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.2500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8993070 7.2500 83,460.00 100
7.2500 83,329.40 ZZ
7.0000 569.34 1
13.2500 569.34 107
XXXXXXX XXXX XX 00000 13.0000 12/18/03
0437233133 7.2500 02/01/04 23
8707255 7.0000 01/01/34 0
0 4.5000 01/01/06 01/01/06
M50/G01 4.2500 02/01/06 02/01/06
45 7.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8993608 7.2500 124,738.00 100
7.2500 124,542.81 ZZ
7.0000 850.93 1
13.2500 850.93 100
XXXXXXX XX 00000 13.0000 12/11/03
0437237514 .0000 02/01/04 23
0000107821 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
W05/G01 3.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
8996422 7.8750 228,114.00 100
7.8750 227,799.01 ZZ
7.6250 1,653.98 1
13.8750 1,653.98 103
XXXXXXX XX 00000 13.6250 12/12/03
0437228240 .0000 02/01/04 23
11197003 .0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
642/G01 6.0000 02/01/06 02/01/06
45 5.8750 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8996530 7.1250 155,000.00 100
7.1250 154,625.92 ZZ
6.8750 1,044.27 1
13.1250 1,044.27 100
XXXXXXXX XX 00000 12.8750 11/25/03
0437229461 .0000 01/01/04 23
742488 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
Q78/G01 3.0000 01/01/06 01/01/06
45 3.2500 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8996574 7.3750 85,000.00 100
7.3750 84,870.26 ZZ
7.1250 587.07 1
13.3750 587.07 100
XXXXXXXX XX 00000 13.1250 12/12/03
0437230527 3.5000 02/01/04 23
94012937 3.2500 01/01/34 0
0 3.5000 01/01/07 01/01/07
W99/G01 3.2500 02/01/07 02/01/07
45 5.3750 .0000 .0000
A 9.3750 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.8750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8996614 6.5000 169,950.00 100
6.5000 169,641.89 ZZ
6.2500 1,074.20 1
12.5000 1,074.20 000
XXX XXXXX XX 00000 12.2500 12/17/03
0437247844 .0000 02/01/04 23
8701844 .0000 01/01/34 0
0 4.2500 01/01/06 01/01/06
E86/G01 4.0000 02/01/06 02/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
8996770 7.8750 137,600.00 100
7.8750 137,327.56 ZZ
7.6250 997.70 1
13.8750 997.70 99
XXXX XXXXXX XX XX 00000 13.6250 12/16/03
0437233687 6.2500 02/01/04 23
8646227 6.0000 01/01/34 0
0 6.2500 01/01/07 01/01/07
W40/G01 6.0000 02/01/07 02/01/07
45 6.2500 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.6250 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8996812 8.2500 112,900.00 100
8.2500 112,598.14 ZZ
8.0000 848.18 1
14.2500 848.18 000
XXXXXX XX 00000 14.0000 12/22/03
0437234024 6.2500 02/01/04 23
8567850 6.0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
1
W40/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8998646 7.3750 77,900.00 100
7.3750 77,781.08 ZZ
7.1250 538.04 1
13.3750 538.04 95
XXXXX XXXX XX 00000 13.1250 12/18/03
0437228034 7.3750 02/01/04 23
8698527 7.1250 01/01/34 0
0 3.5000 01/01/07 01/01/07
S53/G01 3.2500 02/01/07 02/01/07
45 7.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
8998766 8.5000 124,630.00 100
8.5000 124,478.46 ZZ
8.2500 958.30 1
14.5000 958.30 103
XXXXXXXXXX XX 00000 14.2500 12/23/03
0437242670 8.5000 02/01/04 23
9852657000 8.2500 01/01/34 0
0 6.5000 01/01/07 01/01/07
S53/G01 6.2500 02/01/07 02/01/07
45 8.5000 .0000 .0000
A 10.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8999236 8.2500 130,000.00 100
8.2500 129,833.63 ZZ
8.0000 976.65 1
14.2500 976.65 100
XXXXXXX XX 00000 14.0000 12/19/03
1
0437390842 5.2500 02/01/04 23
0425619718 5.0000 01/01/34 0
0 5.2500 01/01/07 01/01/07
U18/G01 5.0000 02/01/07 02/01/07
45 6.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8999372 8.8750 75,000.00 100
8.8750 74,915.61 ZZ
8.6250 596.73 1
14.8750 596.73 000
XXXXXXXXXX XX 00000 14.6250 12/22/03
0437228315 6.2500 02/01/04 23
8613432 6.0000 01/01/34 0
0 6.2500 01/01/07 01/01/07
U18/G01 6.0000 02/01/07 02/01/07
45 6.8750 .0000 .0000
A 10.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.6250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8999784 7.8750 161,710.00 100
7.8750 161,486.20 ZZ
7.6250 1,172.51 1
13.8750 1,172.51 000
XXXXXXXX XXXX XX 00000 13.6250 12/18/03
0437227150 .0000 02/01/04 23
742990 .0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
Q78/G01 5.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8999892 7.2500 124,100.00 100
7.2500 123,905.78 ZZ
1
7.0000 846.59 1
13.2500 846.59 103
XXXXXXXXX XX 00000 13.0000 12/23/03
0437230998 .0000 02/01/04 23
8726066 .0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
H76/G01 5.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8999970 7.3750 128,400.00 100
7.3750 128,203.99 ZZ
7.1250 886.83 1
13.3750 886.83 107
XXXXXXXXXXXX XX 00000 13.1250 12/18/03
0437231517 .0000 02/01/04 23
742800 .0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
Q78/G01 4.0000 02/01/07 02/01/07
45 4.2500 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
9000046 8.6250 92,700.00 100
8.6250 92,590.15 ZZ
8.3750 721.01 1
14.6250 721.01 000
XXXXXXX XX 00000 14.3750 12/18/03
0437233299 8.6250 02/01/04 23
0000000000 8.3750 01/01/34 0
0 6.5000 01/01/07 01/01/07
S53/G01 6.2500 02/01/07 02/01/07
45 8.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
9000064 8.3750 298,700.00 100
8.3750 298,139.12 ZZ
8.1250 2,270.34 1
14.3750 2,270.34 000
XXXXXXX XX 00000 14.1250 12/01/03
0437230865 .0000 01/01/04 23
742288 .0000 12/01/33 0
0 6.2500 12/01/05 12/01/05
Q78/G01 6.0000 01/01/06 01/01/06
45 6.2500 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9000086 6.8750 484,000.00 100
6.8750 483,163.85 ZZ
6.6250 3,179.54 1
12.8750 3,179.54 000
XXXX XXXXXX XX 00000 12.6250 12/08/03
0437236896 .0000 02/01/04 23
21009618 .0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
B57/G01 4.0000 02/01/07 02/01/07
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9000438 7.7500 151,400.00 100
7.7500 151,185.59 ZZ
7.5000 1,084.65 1
13.7500 1,084.65 103
XXXXXXXXX XX 00000 13.5000 12/19/03
0437229529 .0000 02/01/04 23
8713601 .0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
N46/G01 5.0000 02/01/06 02/01/06
45 5.7500 .0000 .0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9000530 8.6250 78,280.00 100
8.6250 78,145.80 ZZ
8.3750 608.85 1
14.6250 608.85 98
XXXXXXX XX 00000 14.3750 12/24/03
0437229586 6.5000 02/01/04 23
8717041 6.2500 01/01/34 0
0 6.5000 01/01/06 01/01/06
U35/G01 6.2500 02/01/06 02/01/06
45 6.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.1250 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9000906 7.5000 82,400.00 100
7.5000 82,253.32 ZZ
7.2500 576.15 1
13.5000 576.15 000
XXXXXXXXX XXXX XX 00000 13.2500 12/23/03
0437229354 6.5000 02/01/04 23
14464209 6.2500 01/01/34 0
0 6.5000 01/01/06 01/01/06
U35/G01 6.2500 02/01/06 02/01/06
45 6.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9000942 6.7500 452,000.00 100
6.7500 451,219.49 ZZ
6.5000 2,931.66 1
12.7500 2,931.66 000
XXX XXXXXXX (X XX 00000 12.5000 12/19/03
0437235625 .0000 02/01/04 23
51108461 .0000 01/01/34 0
0 4.2500 01/01/06 01/01/06
Y40/G01 4.0000 02/01/06 02/01/06
45 4.7500 .0000 .0000
A 8.7500 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9000968 6.3750 261,631.00 100
6.3750 261,145.06 ZZ
6.1250 1,632.24 1
12.3750 1,632.24 000
XXXXXX XX 00000 12.1250 12/18/03
0437244908 .0000 02/01/04 23
12104903 .0000 01/01/34 0
0 4.2500 01/01/06 01/01/06
642/G01 4.0000 02/01/06 02/01/06
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9000976 6.7500 288,900.00 100
6.7500 288,401.12 ZZ
6.5000 1,873.80 1
12.7500 1,873.80 107
XXXXXXXXX XX 00000 12.5000 12/23/03
0437244866 .0000 02/01/04 23
11189203 .0000 01/01/34 0
0 4.2500 01/01/06 01/01/06
642/G01 4.0000 02/01/06 02/01/06
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 03 0 00/00/00
O .0000
9001008 7.8750 253,000.00 100
7.8750 252,609.96 ZZ
7.6250 1,834.43 1
13.8750 1,834.43 000
XXXX XXXXXX XX 00000 13.6250 12/15/03
0437230543 .0000 02/01/04 23
41031209 .0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
1
940/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9001170 7.3750 66,950.00 100
7.3750 66,847.79 ZZ
7.1250 462.41 1
13.3750 462.41 000
XXXX XX 00000 13.1250 12/23/03
0437231434 .0000 02/01/04 23
743618 .0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
Q78/G01 5.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9001210 8.6250 62,000.00 100
8.6250 61,926.53 ZZ
8.3750 482.23 1
14.6250 482.23 100
XXXXXXXX XX 00000 14.3750 12/22/03
0437232986 6.2500 02/01/04 23
991733 6.0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
X94/G01 6.0000 02/01/06 02/01/06
45 6.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.3750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9001292 6.7500 160,500.00 100
6.7500 160,222.85 ZZ
6.5000 1,041.00 1
12.7500 1,041.00 000
XXXXXXX XX 00000 12.5000 12/23/03
1
0437235963 .0000 02/01/04 23
2003532471 .0000 01/01/34 0
0 4.2500 01/01/06 01/01/06
H76/G01 4.0000 02/01/06 02/01/06
45 4.2500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 09 0 00/00/00
O .0000
9001458 8.2500 185,400.00 100
8.2500 185,162.74 ZZ
8.0000 1,392.85 1
14.2500 1,392.85 000
XX XXXXXX XX 00000 14.0000 12/19/03
0437228984 6.2500 02/01/04 23
317560 6.0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
Q14/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.0000 5 00 00/00/00
.0000 03 0 00/00/00
O .0000
9001550 6.6250 112,350.00 100
6.6250 112,151.21 ZZ
6.3750 719.39 1
12.6250 719.39 000
XXX XXXXXXXXXX XX 00000 12.3750 12/09/03
0437243520 3.2500 02/01/04 23
3031120001 3.0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
R26/G01 3.0000 02/01/06 02/01/06
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.3750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9001886 7.2500 128,000.00 100
7.2500 127,799.68 ZZ
1
7.0000 873.19 1
13.2500 873.19 100
XXXXXXXXXXX XX 00000 13.0000 12/15/03
0437233364 .0000 02/01/04 23
27568 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
W35/G01 3.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9001966 7.8750 173,555.00 100
7.8750 173,315.34 ZZ
7.6250 1,258.39 1
13.8750 1,258.39 103
XXXXXXX XX 00000 13.6250 12/15/03
0437235328 6.2500 02/01/04 23
11002773 6.0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
U19/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.6250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9002006 7.2500 159,000.00 100
7.2500 158,751.19 ZZ
7.0000 1,084.66 1
13.2500 1,084.66 000
XXX XXXXX XX 00000 13.0000 12/09/03
0437240856 .0000 02/01/04 23
332051 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
E86/G01 3.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
9002306 7.5000 83,430.00 100
7.5000 83,243.10 ZZ
7.2500 583.35 1
13.5000 583.35 103
XXXXXXX XXXXXX XX 00000 13.2500 11/06/03
0437253990 5.5000 01/01/04 23
13863433 5.2500 12/01/33 0
0 5.5000 12/01/06 12/01/06
U35/G01 5.2500 01/01/07 01/01/07
45 5.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9002790 6.7500 280,000.00 100
6.7500 279,516.50 ZZ
6.5000 1,816.07 1
12.7500 1,816.07 000
XXXXX XXXXX XX 00000 12.5000 12/08/03
0437237316 3.2500 02/01/04 23
1000048125 3.0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
624/G01 3.0000 02/01/07 02/01/07
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.5000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9002858 6.3750 138,200.00 100
6.3750 137,943.32 ZZ
6.1250 862.19 1
12.3750 862.19 103
XXXX XX 00000 12.1250 12/22/03
0437231806 .0000 02/01/04 23
32766 .0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
R80/G01 4.0000 02/01/07 02/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9002872 7.0000 298,400.00 100
7.0000 297,909.37 ZZ
6.7500 1,985.27 1
13.0000 1,985.27 000
XXX XXXX XX 00000 12.7500 12/22/03
0437293970 .0000 02/01/04 23
2003530378 .0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
H76/G01 5.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9002940 6.6250 97,750.00 100
6.6250 97,577.05 ZZ
6.3750 625.90 1
12.6250 625.90 94
XXXXXXXX XX 00000 12.3750 12/23/03
0437254998 .0000 02/01/04 23
0000000000 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
F34/G01 3.0000 02/01/07 02/01/07
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
9002970 6.3750 209,500.00 100
6.3750 209,110.89 ZZ
6.1250 1,307.01 1
12.3750 1,307.01 106
XXX XXXXXXX XX 00000 12.1250 12/05/03
0437233042 .0000 02/01/04 23
0000431964 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
X67/G01 3.0000 02/01/06 02/01/06
45 4.3750 .0000 .0000
A 8.3750 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9002982 6.3750 100,200.00 100
6.3750 100,013.89 ZZ
6.1250 625.12 1
12.3750 625.12 95
XXXXXX XX 00000 12.1250 12/19/03
0437243272 .0000 02/01/04 23
4900312170 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
F34/G01 3.0000 02/01/07 02/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9003012 7.2500 158,500.00 100
7.2500 158,251.96 ZZ
7.0000 1,081.25 1
13.2500 1,081.25 101
XXXXXXXX XX 00000 13.0000 12/12/03
0437309941 .0000 02/01/04 23
03171961CA .0000 01/01/34 0
0 5.2500 01/01/07 01/01/07
R56/G01 5.0000 02/01/07 02/01/07
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9003064 6.3750 100,600.00 100
6.3750 99,788.04 ZZ
6.1250 627.61 1
12.3750 627.61 00
XXXX XX 00000 12.1250 12/19/03
0437241110 .0000 02/01/04 23
49003111119 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
1
F34/G01 3.0000 02/01/07 02/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9003216 7.0000 66,500.00 100
7.0000 66,390.09 ZZ
6.7500 442.43 1
13.0000 442.43 95
XXXXXXX XX 00000 12.7500 12/23/03
0437366594 7.0000 02/01/04 23
2714518 6.7500 01/01/34 0
0 3.5000 01/01/06 01/01/06
M50/G01 3.2500 02/01/06 02/01/06
45 7.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9003246 7.2500 73,000.00 100
7.2500 72,860.71 ZZ
7.0000 497.99 1
13.2500 497.99 100
XXXXXXX XX 00000 13.0000 12/02/03
0437245988 .0000 02/01/04 23
0002937933 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
T24/G01 3.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9003250 7.0000 40,000.00 100
7.0000 39,924.23 ZZ
6.7500 266.12 1
13.0000 266.12 100
XXXXXX XX 00000 12.7500 12/23/03
1
0437247208 7.0000 02/01/04 23
2314449 6.7500 01/01/34 0
0 3.5000 01/01/06 01/01/06
M50/G01 3.2500 02/01/06 02/01/06
45 7.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9003272 7.8750 196,650.00 100
7.8750 196,378.45 ZZ
7.6250 1,425.85 1
13.8750 1,425.85 000
XXXXXX XX 00000 13.6250 12/04/03
0437232317 6.2500 02/01/04 23
0749222490 6.0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
M24/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.6250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9003308 6.8750 168,150.00 100
6.8750 167,723.76 ZZ
6.6250 1,104.63 2
12.8750 1,104.63 95
XXXXX XX 00000 12.6250 11/20/03
0437244890 .0000 01/01/04 23
0002920622 .0000 12/01/33 0
0 3.2500 12/01/06 12/01/06
T24/G01 3.0000 01/01/07 01/01/07
45 5.1250 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9003348 7.8750 153,470.00 100
7.8750 153,258.08 ZZ
1
7.6250 1,112.76 1
13.8750 1,112.76 000
XXXXXX XX 00000 13.6250 12/17/03
0437244767 .0000 02/01/04 23
41959 .0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
B43/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9003416 8.0000 67,000.00 100
8.0000 66,909.80 ZZ
7.7500 491.62 1
14.0000 491.62 100
XXXXXX XX 00000 13.7500 12/23/03
0437246325 8.0000 02/01/04 23
2314617 7.7500 01/01/34 0
0 5.2500 01/01/06 01/01/06
M50/G01 5.0000 02/01/06 02/01/06
45 8.0000 .0000 .0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9003422 8.8750 206,000.00 100
8.8750 205,767.16 ZZ
8.6250 1,639.03 1
14.8750 1,639.03 000
XXXXXXXXXXX XX 00000 14.6250 12/22/03
0437233174 .0000 02/01/04 23
20034499 .0000 01/01/34 0
0 6.2500 01/01/07 01/01/07
B39/G01 6.0000 02/01/07 02/01/07
45 6.8750 .0000 .0000
A 10.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
9003454 7.9900 127,302.00 100
7.9900 127,130.25 ZZ
7.7400 933.21 1
13.9900 933.21 98
XXXX XXXXXX XX 00000 13.7400 12/19/03
0437262546 7.9900 02/01/04 23
8664688 7.7400 01/01/34 0
0 5.2500 01/01/06 01/01/06
M50/G01 5.0000 02/01/06 02/01/06
45 7.9900 .0000 .0000
A 9.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9003698 8.0000 120,000.00 100
8.0000 119,838.42 ZZ
7.7500 880.52 1
14.0000 880.52 100
XXXXX XX 00000 13.7500 12/30/03
0437235880 .0000 02/01/04 23
25004380 .0000 01/01/34 0
0 6.2500 01/01/07 01/01/07
G51/G01 6.0000 02/01/07 02/01/07
45 6.2500 .0000 .0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9003744 8.1250 232,000.00 100
8.1250 231,695.46 ZZ
7.8750 1,722.59 1
14.1250 1,722.59 000
XXXXX XX 00000 13.8750 12/19/03
0437238223 .0000 02/01/04 23
00205280 .0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
U45/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 10.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9003748 8.0000 40,000.00 100
8.0000 39,946.14 ZZ
7.7500 293.51 1
14.0000 293.51 100
XXXXXXXXX XX 00000 13.7500 12/22/03
0437233463 8.0000 02/01/04 23
8606302 7.7500 01/01/34 0
0 5.2500 01/01/06 01/01/06
M50/G01 5.0000 02/01/06 02/01/06
45 8.0000 .0000 .0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9005374 7.2500 190,000.00 100
7.2500 189,702.68 ZZ
7.0000 1,296.13 1
13.2500 1,296.13 95
XXXXXXXX XX 00000 13.0000 12/30/03
0437243306 3.2500 02/01/04 23
0312220001 3.0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
U19/G01 3.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9005406 8.3750 175,100.00 100
8.3750 174,881.56 ZZ
8.1250 1,330.89 1
14.3750 1,330.89 000
XX. XXXX XX 00000 14.1250 12/11/03
0437353782 8.3750 02/01/04 23
9540631587 8.1250 01/01/34 0
0 6.2500 01/01/06 01/01/06
X81/G01 6.0000 02/01/06 02/01/06
45 8.3750 .0000 .0000
A 10.3750 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9005446 8.6250 143,055.00 100
8.6250 142,799.79 ZZ
8.3750 1,112.67 1
14.6250 1,112.67 99
XXXXXXX XXXXX XX 00000 14.3750 12/02/03
0437246499 8.6250 01/01/04 23
0000000000 8.3750 12/01/33 0
0 6.2500 12/01/05 12/01/05
X81/G01 6.0000 01/01/06 01/01/06
45 8.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9005448 6.6250 205,440.00 100
6.6250 205,076.50 ZZ
6.3750 1,315.45 1
12.6250 1,315.45 000
XXXX XX 00000 12.3750 12/29/03
0437243777 3.2500 02/01/04 23
90106207 3.0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
U19/G01 3.0000 02/01/06 02/01/06
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.3750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9005450 7.7500 129,200.00 100
7.7500 129,017.05 ZZ
7.5000 925.60 1
13.7500 925.60 98
XXXXXX XX 00000 13.5000 12/20/03
0437253560 6.2500 02/01/04 23
8636520 6.0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
1
W40/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.5000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9005500 8.2500 275,000.00 100
8.2500 274,291.31 ZZ
8.0000 2,065.98 1
14.2500 2,065.98 99
XXXXXXXXXX XX 00000 14.0000 10/27/03
0437384134 .0000 12/01/03 23
332051 .0000 11/01/33 0
0 5.2500 11/01/06 11/01/06
E86/G01 5.0000 12/01/06 12/01/06
45 6.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 03 0 00/00/00
O .0000
9005504 7.6250 113,197.00 100
7.6250 113,032.62 ZZ
7.3750 801.20 1
13.6250 801.20 103
XXXXXXXXX XX 00000 13.3750 12/12/03
0437237704 7.6250 02/01/04 23
9901961600 7.3750 01/01/34 0
0 5.2500 01/01/06 01/01/06
X81/G01 5.0000 02/01/06 02/01/06
45 7.6250 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9005540 7.7500 156,045.00 100
7.7500 155,824.01 ZZ
7.5000 1,117.93 1
13.7500 1,117.93 000
XXXXXXXX XX 00000 13.5000 12/30/03
1
0437241946 .0000 02/01/04 23
20031218049 .0000 01/01/34 0
0 5.2500 01/01/07 01/01/07
L57/G01 5.0000 02/01/07 02/01/07
45 7.7500 .0000 .0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9005544 8.6250 207,900.00 100
8.6250 207,653.64 ZZ
8.3750 1,617.02 1
14.6250 1,617.02 99
XXXXXX XX 00000 14.3750 12/22/03
0437265838 8.6250 02/01/04 23
9541111639 8.3750 01/01/34 0
0 6.2500 01/01/06 01/01/06
X81/G01 6.0000 02/01/06 02/01/06
45 8.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9005548 7.0000 268,500.00 100
7.0000 268,058.54 ZZ
6.7500 1,786.34 1
13.0000 1,786.34 107
XXXXXX XX 00000 12.7500 12/24/03
0437253982 .0000 02/01/04 23
02001635 .0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
G51/G01 4.0000 02/01/07 02/01/07
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9005584 7.5000 180,000.00 100
7.5000 179,731.99 ZZ
1
7.2500 1,258.59 1
13.5000 1,258.59 000
XXXX XXXXXX XX 00000 13.2500 12/22/03
0437236201 7.2500 02/01/04 23
9541191645 7.0000 01/01/34 0
0 4.2500 01/01/06 01/01/06
X81/G01 4.0000 02/01/06 02/01/06
45 7.2500 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.2500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9005604 8.6250 77,147.00 100
8.6250 77,055.58 ZZ
8.3750 600.04 1
14.6250 600.04 103
XXXXXXXXXX XX 00000 14.3750 12/19/03
0437261449 .0000 02/01/04 23
035208 .0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
X01/G01 6.0000 02/01/06 02/01/06
45 8.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9005874 6.8750 150,000.00 100
6.8750 149,747.25 ZZ
6.6250 985.39 1
12.8750 985.39 000
XXXXXXXX XX 00000 12.6250 12/31/03
0437238868 .0000 02/01/04 23
1038583WH .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
E30/G01 3.0000 02/01/07 02/01/07
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
9005902 7.7500 117,800.00 100
7.7500 117,633.16 ZZ
7.5000 843.94 1
13.7500 843.94 00
XXXXXXX XX 00000 13.5000 12/30/03
0437241318 .0000 02/01/04 23
2003534232 .0000 01/01/34 0
0 6.2500 01/01/07 01/01/07
H76/G01 6.0000 02/01/07 02/01/07
45 6.2500 .0000 .0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9005920 6.8750 253,900.00 100
6.8750 253,472.17 ZZ
6.6250 1,667.94 1
12.8750 1,667.94 104
XXXXXXXXXXXX XX 00000 12.6250 12/22/03
0437236060 .0000 02/01/04 23
WTL030001800 .0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
P23/G01 4.0000 02/01/07 02/01/07
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
9005930 8.2500 125,660.00 100
8.2500 125,579.87 ZZ
8.0000 944.04 1
14.2500 944.04 000
XXXXXX XX 00000 14.0000 12/31/03
0437282064 8.2500 03/01/04 23
WH23185NC 8.0000 02/01/34 0
0 5.2500 02/01/06 02/01/06
H81/G01 5.0000 03/01/06 03/01/06
45 8.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9006012 6.2500 113,350.00 100
6.2500 113,134.32 ZZ
6.0000 697.92 1
12.2500 697.92 98
XXXXX XX 00000 12.0000 12/15/03
0437237225 3.2500 02/01/04 23
1000048084 3.0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
624/G01 3.0000 02/01/06 02/01/06
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9006020 7.8750 234,840.00 100
7.8750 234,514.52 ZZ
7.6250 1,702.75 1
13.8750 1,702.75 000
XXXXXXXXXX XX 00000 13.6250 12/09/03
0437235757 .0000 02/01/04 23
114500503 .0000 01/01/34 0
0 5.2500 01/01/07 01/01/07
Y26/G01 5.0000 02/01/07 02/01/07
45 5.8750 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9006102 7.6250 146,260.00 100
7.6250 146,047.61 ZZ
7.3750 1,035.22 1
13.6250 1,035.22 103
XXXXXXXXXX XX 00000 13.3750 12/23/03
0437260086 .0000 02/01/04 23
20031217066 .0000 01/01/34 0
0 5.2500 01/01/07 01/01/07
L57/G01 5.0000 02/01/07 02/01/07
45 7.6250 .0000 .0000
A 9.6250 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9006142 7.6250 108,900.00 100
7.6250 108,741.86 ZZ
7.3750 770.79 1
13.6250 770.79 99
XXXXXXX XX 00000 13.3750 12/22/03
0437260136 .0000 02/01/04 23
20031208081 .0000 01/01/34 0
0 5.2500 01/01/07 01/01/07
L57/G01 5.0000 02/01/07 02/01/07
45 7.6250 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9007696 8.6250 81,000.00 100
8.6250 80,855.50 ZZ
8.3750 630.01 1
14.6250 630.01 00
XX XXXXXX XX 00000 14.3750 11/24/03
0437356397 .0000 01/01/04 23
0045521903 .0000 12/01/33 0
0 6.2500 12/01/06 12/01/06
J95/G01 6.0000 01/01/07 01/01/07
45 6.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9007742 7.2500 142,700.00 100
7.2500 142,476.68 ZZ
7.0000 973.47 1
13.2500 973.47 100
XXX XXXXX XX 00000 13.0000 12/19/03
0437286313 .0000 02/01/04 23
8669700 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
1
W05/G01 3.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9007810 7.8750 121,540.00 100
7.8750 121,372.17 ZZ
7.6250 881.25 1
13.8750 881.25 100
XXXXXXXX XX 00000 13.6250 12/16/03
0437265283 6.2500 02/01/04 23
9924110000 6.0000 01/01/34 0
0 6.2500 01/01/07 01/01/07
L76/G01 6.0000 02/01/07 02/01/07
45 6.2500 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.6250 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9008210 7.3750 185,110.00 100
7.3750 184,827.43 ZZ
7.1250 1,278.51 1
13.3750 1,278.51 107
XXXXXXXX XX 00000 13.1250 12/18/03
0437239221 4.2500 02/01/04 23
90104786 4.0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
Q14/G01 4.0000 02/01/07 02/01/07
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.1250 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
9008214 7.2500 90,000.00 100
7.2500 89,851.58 ZZ
7.0000 613.96 1
13.2500 613.96 000
XXXXXXXX XXXXX XX 00000 13.0000 12/22/03
1
0437238934 .0000 02/01/04 23
87377 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
K60/G01 3.0000 02/01/06 02/01/06
45 7.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
9008316 7.2500 104,860.00 100
7.2500 104,695.90 ZZ
7.0000 715.33 1
13.2500 715.33 107
XXXX XX 00000 13.0000 12/22/03
0437245228 7.2500 02/01/04 23
3614444 7.0000 01/01/34 0
0 4.2500 01/01/06 01/01/06
M50/G01 4.0000 02/01/06 02/01/06
45 7.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
9008386 7.5000 217,155.00 100
7.5000 216,831.67 ZZ
7.2500 1,518.38 1
13.5000 1,518.38 000
XXXX XX 00000 13.2500 12/22/03
0437262363 7.5000 02/01/04 23
8643229 7.2500 01/01/34 0
0 4.2500 01/01/06 01/01/06
X81/G01 4.0000 02/01/06 02/01/06
45 7.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9008452 7.0000 80,000.00 100
7.0000 79,868.45 ZZ
1
6.7500 532.25 1
13.0000 532.25 98
XXXXXXXX XX 00000 12.7500 12/31/03
0437294093 .0000 02/01/04 23
8727046 .0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
H76/G01 5.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9008826 8.6250 87,500.00 100
8.6250 87,396.30 ZZ
8.3750 680.57 1
14.6250 680.57 000
XXXXX XXXXXX XX 00000 14.3750 12/16/03
0437497233 .0000 02/01/04 23
77004471 .0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
F64/G01 6.0000 02/01/06 02/01/06
45 8.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9008840 8.6250 92,400.00 100
8.6250 92,290.50 ZZ
8.3750 718.68 1
14.6250 718.68 000
XXXX XXXXXXX XX 00000 14.3750 12/19/03
0437239023 .0000 02/01/04 23
87067 .0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
K60/G01 6.0000 02/01/06 02/01/06
45 8.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
9009390 6.5000 96,050.00 100
6.5000 95,875.85 ZZ
6.2500 607.11 1
12.5000 607.11 107
XXXXXXXX XX 00000 12.2500 12/29/03
0437247612 .0000 02/01/04 23
711390 .0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
X21/G01 4.0000 02/01/07 02/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9009570 7.8750 156,457.00 100
7.8750 156,240.95 ZZ
7.6250 1,134.42 1
13.8750 1,134.42 000
XXXXXXXX XX 00000 13.6250 12/31/03
0437347917 6.2500 02/01/04 23
1033000535 6.0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
W40/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.6250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9009572 8.2500 133,797.00 100
8.2500 133,625.78 ZZ
8.0000 1,005.17 1
14.2500 1,005.17 000
XXXXXXXXX XX 00000 14.0000 12/30/03
0437278997 .0000 02/01/04 23
8664900 .0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
642/G01 5.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9009736 7.2500 153,000.00 100
7.2500 152,760.57 ZZ
7.0000 1,043.73 1
13.2500 1,043.73 000
XXXXXXX XX 00000 13.0000 12/19/03
0437238991 .0000 02/01/04 23
87482 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
K60/G01 3.0000 02/01/06 02/01/06
45 7.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9009976 8.2500 128,750.00 100
8.2500 128,585.23 ZZ
8.0000 967.26 1
14.2500 967.26 103
XXXXXXXX XX 00000 14.0000 12/16/03
0437276124 8.2500 02/01/04 23
2167000000 8.0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
X88/G01 6.0000 02/01/06 02/01/06
45 8.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9010206 8.2500 125,660.00 100
8.2500 125,290.44 ZZ
8.0000 944.04 1
14.2500 944.04 000
XXXXX XXXXX XX 00000 14.0000 12/29/03
0437245038 6.2500 02/01/04 23
1762806 6.0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
B76/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 10.2500 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9010288 7.5000 128,400.00 100
7.5000 128,208.82 T
7.2500 897.79 1
13.5000 897.79 107
XXXXX XX 00000 13.2500 12/12/03
0437272800 7.5000 02/01/04 23
0000000000 7.2500 01/01/34 0
0 4.2500 01/01/06 01/01/06
X88/G01 4.0000 02/01/06 02/01/06
45 7.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9010526 6.6250 186,200.00 100
6.6250 185,870.53 ZZ
6.3750 1,192.26 1
12.6250 1,192.26 95
XXXXXXXX XX 00000 12.3750 12/22/03
0437246176 .0000 02/01/04 23
8683591 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
R80/G01 3.0000 02/01/07 02/01/07
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
N .0000
9010648 6.5000 222,860.00 100
6.5000 222,455.97 ZZ
6.2500 1,408.63 1
12.5000 1,408.63 000
XXXXX XXXXX XX 00000 12.2500 12/08/03
0437259989 2.7500 02/01/04 23
1000048414 2.5000 01/01/34 0
0 2.7500 01/01/07 01/01/07
1
624/G01 2.5000 02/01/07 02/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.7500 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9010692 8.2500 91,200.00 100
8.2500 91,083.28 ZZ
8.0000 685.16 1
14.2500 685.16 000
XXXXXXX XX 00000 14.0000 12/16/03
0437253834 .0000 02/01/04 23
77004447 .0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
F64/G01 6.0000 02/01/06 02/01/06
45 8.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9011684 6.4900 126,175.00 100
6.4900 125,942.48 ZZ
6.2400 796.68 1
12.4900 796.68 000
XXXXXXXXXX XX 00000 12.2400 01/02/04
0437243009 .0000 02/02/04 23
8400988 .0000 01/02/34 0
0 3.2500 01/02/07 01/02/07
X83/G01 3.0000 02/02/07 02/02/07
45 4.4900 .0000 .0000
A 8.4900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9014404 7.0000 256,500.00 100
7.0000 255,865.56 ZZ
6.7500 1,706.50 1
13.0000 1,706.50 95
XXXX XX 00000 12.7500 11/21/03
1
0437257702 4.2500 01/01/04 23
297113822 4.0000 12/01/33 0
0 4.2500 12/01/05 12/01/05
562/G01 4.0000 01/01/06 01/01/06
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.7500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9014496 6.2500 161,000.00 100
6.2500 160,693.69 ZZ
6.0000 991.30 1
12.2500 991.30 104
XXXXXXX XX 00000 12.0000 12/23/03
0437254014 .0000 02/01/04 23
8726322 .0000 01/01/34 0
0 4.2500 01/01/06 01/01/06
F64/G01 4.0000 02/01/06 02/01/06
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9014966 7.5000 102,900.00 100
7.5000 102,746.27 ZZ
7.2500 719.50 1
13.5000 719.50 100
XXXXXXX XX 00000 13.2500 12/23/03
0437251630 .0000 02/01/04 23
742738 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
Q78/G01 3.0000 02/01/06 02/01/06
45 3.2500 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9015052 7.5000 123,750.00 100
7.5000 123,565.74 ZZ
1
7.2500 865.28 1
13.5000 865.28 99
XXXXXXX XXXX XX 00000 13.2500 12/18/03
0437264542 .0000 02/01/04 23
01IL268 .0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
U85/G01 5.0000 02/01/06 02/01/06
45 5.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9015326 8.3500 175,100.00 100
8.3500 174,880.44 ZZ
8.1000 1,327.80 1
14.3500 1,327.80 000
XXXXXXXXXX XX 00000 14.1000 12/22/03
0437261787 .0000 02/01/04 23
90106457 .0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
W35/G01 6.0000 02/01/06 02/01/06
45 6.3500 .0000 .0000
A 10.3500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9016170 6.5000 177,700.00 100
6.5000 177,377.85 T
6.2500 1,123.18 1
12.5000 1,123.18 96
XXXXXX XX 00000 12.2500 12/16/03
0437260359 3.2500 02/01/04 23
1044000336 3.0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
W40/G01 3.0000 02/01/07 02/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.2500 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
1
9016688 8.5000 93,700.00 100
8.5000 93,586.07 ZZ
8.2500 720.48 1
14.5000 720.48 103
XXXXXX-XXXXXX XX 00000 14.2500 12/22/03
0437257017 .0000 02/01/04 23
711471 .0000 01/01/34 0
0 6.2500 01/01/07 01/01/07
X21/G01 6.0000 02/01/07 02/01/07
45 6.5000 .0000 .0000
A 10.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9017562 6.7500 68,690.00 100
6.7500 68,571.39 ZZ
6.5000 445.52 1
12.7500 445.52 105
XXXXXXXXXX XX 00000 12.5000 12/30/03
0437262173 .0000 02/01/04 23
0000205061 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
H58/G01 3.0000 02/01/07 02/01/07
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9018778 7.9900 270,000.00 100
7.9900 269,818.47 ZZ
7.7400 1,979.28 2
13.9900 1,979.28 000
XXXXXXX XX 00000 13.7400 01/02/04
0437264294 7.9900 03/01/04 23
2214479 7.7400 02/01/34 0
0 5.5000 02/01/06 02/01/06
M50/G01 5.2500 03/01/06 03/01/06
45 7.9900 .0000 .0000
A 9.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9018906 7.0000 96,000.00 100
7.0000 95,842.16 ZZ
6.7500 638.69 1
13.0000 638.69 000
XXXXXXX XX 00000 12.7500 12/31/03
0437264310 7.0000 02/01/04 23
2814699 6.7500 01/01/34 0
0 3.5000 01/01/06 01/01/06
M50/G01 3.2500 02/01/06 02/01/06
45 7.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9019338 8.2500 129,700.00 100
8.2500 129,534.03 ZZ
8.0000 974.39 1
14.2500 974.39 000
XXXXXX XXXXX XX 00000 14.0000 01/05/04
0437263403 .0000 02/01/04 23
20401002 .0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
X92/G01 6.0000 02/01/06 02/01/06
45 8.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9019762 7.9900 69,525.00 100
7.9900 69,431.19 ZZ
7.7400 509.67 1
13.9900 509.67 103
XXXXXXX XX 00000 13.7400 12/24/03
0437270507 6.2500 02/01/04 23
90108887 6.0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
U85/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 9.9900 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.7400 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9019986 7.3750 212,180.00 100
7.3750 211,856.11 ZZ
7.1250 1,465.47 1
13.3750 1,465.47 103
XXXXXXXXXXX XX 00000 13.1250 12/23/03
0437262512 .0000 02/01/04 23
20303553 .0000 01/01/34 0
0 5.2500 01/01/07 01/01/07
G27/G01 5.0000 02/01/07 02/01/07
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9020022 7.0000 211,150.00 100
7.0000 210,802.83 ZZ
6.7500 1,404.79 1
13.0000 1,404.79 000
XXXX XXXXX XX 00000 12.7500 12/31/03
0437258445 .0000 02/01/04 23
742262 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
Q78/G01 3.0000 02/01/07 02/01/07
45 3.2500 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9020964 8.3750 154,900.00 100
8.3750 154,706.77 ZZ
8.1250 1,177.35 1
14.3750 1,177.35 100
XXXXXXXX XX 00000 14.1250 12/26/03
0437261324 .0000 02/01/04 23
00031883 .0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
1
W50/G01 6.0000 02/01/06 02/01/06
45 6.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9021450 6.8750 148,500.00 100
6.8750 148,249.77 ZZ
6.6250 975.54 1
12.8750 975.54 000
XXXXXX XX 00000 12.6250 12/30/03
0437277007 3.5000 02/01/04 23
14516884 3.2500 01/01/34 0
0 3.5000 01/01/06 01/01/06
U35/G01 3.2500 02/01/06 02/01/06
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.3750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9022138 8.6250 112,000.00 100
8.6250 111,867.28 ZZ
8.3750 871.12 1
14.6250 871.12 100
XXXXXXXXX XX 00000 14.3750 12/17/03
0437264146 6.5000 02/01/04 23
030427 6.2500 01/01/34 0
0 6.5000 01/01/06 01/01/06
X65/G01 6.2500 02/01/06 02/01/06
45 6.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.1250 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9022612 6.3750 142,800.00 100
6.3750 141,751.97 ZZ
6.1250 890.89 1
12.3750 890.89 105
XXXXXX XX 00000 12.1250 12/23/03
1
0437264922 .0000 02/01/04 23
40031729 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
940/G01 3.0000 02/01/07 02/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9023238 7.2500 85,500.00 100
7.2500 85,366.20 ZZ
7.0000 583.26 1
13.2500 583.26 95
XXXXXXX XX 00000 13.0000 12/17/03
0437262165 3.2500 02/01/04 23
1149231 3.0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
J40/G01 3.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9023752 7.2500 102,125.00 100
7.2500 101,965.19 ZZ
7.0000 696.67 1
13.2500 696.67 95
XXXXXXX XX 00000 13.0000 12/17/03
0437263072 3.2500 02/01/04 23
1149286 3.0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
J40/G01 3.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9024114 7.5000 169,950.00 100
7.5000 169,696.95 ZZ
1
7.2500 1,188.32 1
13.5000 1,188.32 000
XXXX XX 00000 13.2500 12/18/03
0437267081 .0000 02/01/04 23
0000000000 .0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
R80/G01 5.0000 02/01/06 02/01/06
45 5.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9024172 7.0000 206,850.00 100
7.0000 203,914.77 ZZ
6.7500 1,376.18 1
13.0000 1,376.18 000
XXXXXX XXXXXXX XX 00000 12.7500 12/23/03
0437264831 .0000 02/01/04 23
05343823 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
G75/G01 3.0000 02/01/07 02/01/07
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9024174 7.0000 182,200.00 100
7.0000 181,900.43 ZZ
6.7500 1,212.18 1
13.0000 1,212.18 99
XXXXXXX XX 00000 12.7500 12/19/03
0437270606 .0000 02/01/04 23
32735 .0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
R80/G01 4.0000 02/01/07 02/01/07
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 03 0 00/00/00
O .0000
1
9024270 7.2500 123,600.00 100
7.2500 123,503.58 ZZ
7.0000 843.17 1
13.2500 843.17 100
XXXXXXXXXX XX 00000 13.0000 01/07/04
0437310998 6.2500 03/01/04 23
03907 6.0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
Y13/G01 6.0000 03/01/06 03/01/06
45 6.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9024486 6.8750 165,000.00 100
6.8750 164,721.95 ZZ
6.6250 1,083.94 1
12.8750 1,083.94 000
XXXXXXXXXX XX 00000 12.6250 12/31/03
0437263478 .0000 02/01/04 23
711572 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
X21/G01 3.0000 02/01/07 02/01/07
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 07 0 00/00/00
O .0000
9025182 7.6250 146,800.00 100
7.6250 146,586.81 ZZ
7.3750 1,039.05 1
13.6250 1,039.05 95
XXXXXX XX 00000 13.3750 12/23/03
0437264781 .0000 02/01/04 23
711439 .0000 01/01/34 0
0 5.2500 01/01/07 01/01/07
X21/G01 5.0000 02/01/07 02/01/07
45 5.6250 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9025926 7.0000 382,450.00 100
7.0000 381,821.19 T
6.7500 2,544.45 1
13.0000 2,544.45 000
XXX XXXXX XX 00000 12.7500 12/26/03
0437264286 .0000 02/01/04 23
77308275 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
G34/G01 3.0000 02/01/07 02/01/07
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9026134 7.0000 226,400.00 100
7.0000 226,027.77 T
6.7500 1,506.24 1
13.0000 1,506.24 000
XXX XXXXX XX 00000 12.7500 12/22/03
0437507809 .0000 02/01/04 23
0000443294 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
E86/G01 3.0000 02/01/06 02/01/06
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9026182 7.3750 130,707.00 100
7.3750 130,507.47 ZZ
7.1250 902.76 1
13.3750 902.76 103
XXXXXXXXXXXX XX 00000 13.1250 12/31/03
0437265333 7.3750 02/01/04 23
9852579000 7.1250 01/01/34 0
0 4.5000 01/01/07 01/01/07
S53/G01 4.2500 02/01/07 02/01/07
45 7.3750 .0000 .0000
A 9.3750 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9026258 6.3750 235,850.00 100
6.3750 235,407.23 ZZ
6.1250 1,471.40 1
12.3750 1,471.40 103
XXXXXXXXXX XX 00000 12.1250 12/30/03
0437355563 .0000 02/01/04 23
815745 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
W94/G01 3.0000 02/01/07 02/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9026330 8.5000 166,500.00 100
8.5000 166,297.55 ZZ
8.2500 1,280.24 1
14.5000 1,280.24 103
XXXXXXXX XX 00000 14.2500 12/31/03
0437274772 8.5000 02/01/04 23
20034613200 8.2500 01/01/34 0
0 6.5000 01/01/07 01/01/07
S53/G01 6.2500 02/01/07 02/01/07
45 8.5000 .0000 .0000
A 10.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9027096 7.8750 89,095.00 100
7.8750 88,971.97 ZZ
7.6250 646.00 1
13.8750 646.00 103
XXXXXXXXXXXX XX 00000 13.6250 12/18/03
0437309628 5.2500 02/01/04 23
1148928 5.0000 01/01/34 0
0 5.2500 01/01/07 01/01/07
1
J40/G01 5.0000 02/01/07 02/01/07
45 5.8750 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.6250 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9027104 7.4900 185,400.00 100
7.4900 185,123.41 ZZ
7.2400 1,295.07 1
13.4900 1,295.07 103
XXXXXXXXX XX 00000 13.2400 12/31/03
0437286982 7.4900 02/01/04 23
9852254000 7.2400 01/01/34 0
0 6.5000 01/01/07 01/01/07
S53/G01 6.2500 02/01/07 02/01/07
45 7.4900 .0000 .0000
A 9.4900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9027146 7.0000 352,000.00 100
7.0000 351,711.47 ZZ
6.7500 2,341.86 1
13.0000 2,341.86 103
XXXXXXXXX XX 00000 12.7500 01/07/04
0437377666 .0000 03/01/04 23
12112203 .0000 02/01/34 0
0 5.2500 02/01/06 02/01/06
642/G01 5.0000 03/01/06 03/01/06
45 5.2500 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9027580 7.3750 221,450.00 100
7.3750 221,111.95 ZZ
7.1250 1,529.50 1
13.3750 1,529.50 000
XXXXXXXXX XX 00000 13.1250 12/23/03
1
0437288913 5.2500 02/01/04 23
0001256729 5.0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
Y64/G01 5.0000 02/01/06 02/01/06
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.1250 5 00 00/00/00
.0000 03 0 00/00/00
O .0000
9027738 8.7500 123,600.00 100
8.7500 123,457.26 ZZ
8.5000 972.36 1
14.7500 972.36 103
XXXXXX XX 00000 14.5000 12/22/03
0437266208 6.2500 02/01/04 23
0810217724 6.0000 01/01/34 0
0 6.2500 01/01/07 01/01/07
M24/G01 6.0000 02/01/07 02/01/07
45 6.7500 .0000 .0000
A 10.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.5000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9027746 7.6250 154,000.00 100
7.6250 153,776.37 ZZ
7.3750 1,090.00 1
13.6250 1,090.00 99
XXXXXXX XX 00000 13.3750 12/24/03
0437271562 6.2500 02/01/04 23
8646004 6.0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
W40/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.3750 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9027864 8.0000 138,900.00 100
8.0000 138,712.98 ZZ
1
7.7500 1,019.20 1
14.0000 1,019.20 101
XXXXXXXXXXX XX 00000 13.7500 12/22/03
0437272222 6.2500 02/01/04 23
0000000000 6.0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
624/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.7500 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
9027932 8.5000 186,000.00 100
8.5000 185,770.35 ZZ
8.2500 1,430.18 1
14.5000 1,430.18 102
XXXXXXXXX XX 00000 14.2500 12/26/03
0437279102 8.5000 02/01/04 23
2003467800 8.2500 01/01/34 0
0 6.5000 01/01/07 01/01/07
S53/G01 6.2500 02/01/07 02/01/07
45 8.5000 .0000 .0000
A 10.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9027986 7.2500 191,700.00 100
7.2500 191,392.30 ZZ
7.0000 1,307.73 1
13.2500 1,307.73 100
XXXXXX XX 00000 13.0000 12/30/03
0437286149 .0000 02/01/04 23
0000434501 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
X67/G01 3.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
9028344 6.5000 219,900.00 100
6.5000 219,501.34 ZZ
6.2500 1,389.92 1
12.5000 1,389.92 000
XXXXXXXX XX 00000 12.2500 12/30/03
0437324429 .0000 02/01/04 23
0000433487 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
X67/G01 3.0000 02/01/06 02/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9028678 7.0000 265,000.00 100
7.0000 264,564.28 ZZ
6.7500 1,763.06 1
13.0000 1,763.06 100
XXXXXXXXX XX 00000 12.7500 12/23/03
0437277221 .0000 02/01/04 23
9902387 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
808/G01 3.0000 02/01/06 02/01/06
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9029130 6.8750 118,686.00 100
6.8750 118,486.01 ZZ
6.6250 779.68 1
12.8750 779.68 95
XXXXXX XX 00000 12.6250 12/15/03
0437291362 .0000 02/01/04 23
47300615 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
U42/G01 3.0000 02/01/06 02/01/06
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 01 0 00/00/00
N .0000
9029136 7.3750 86,500.00 100
7.3750 86,434.18 ZZ
7.1250 597.43 1
13.3750 597.43 100
XXXXXXXXXXX XX 00000 13.1250 01/08/04
0437270531 .0000 03/01/04 23
20034623F .0000 02/01/34 0
0 5.2500 02/01/07 02/01/07
B39/G01 5.0000 03/01/07 03/01/07
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9030414 7.0000 160,500.00 100
7.0000 160,368.44 ZZ
6.7500 1,067.81 1
13.0000 1,067.81 000
XXXXXX XX 00000 12.7500 01/05/04
0437383789 7.0000 03/01/04 23
1214749 6.7500 02/01/34 0
0 3.5000 02/01/06 02/01/06
M50/G01 3.2500 03/01/06 03/01/06
45 7.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9030528 7.3750 208,600.00 100
7.3750 208,281.57 ZZ
7.1250 1,440.75 1
13.3750 1,440.75 000
XXXXXXXX XX 00000 13.1250 12/22/03
0437365349 .0000 02/01/04 23
20031216241 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
L57/G01 3.0000 02/01/07 02/01/07
45 7.3750 .0000 .0000
A 9.3750 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9030746 6.0000 307,600.00 100
6.0000 307,293.78 ZZ
5.7500 1,844.22 1
12.0000 1,844.22 000
XXXXXXXXX XX 00000 11.7500 01/06/04
0437293087 .0000 03/01/04 23
77304092 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
G34/G01 3.0000 03/01/07 03/01/07
45 4.0000 .0000 .0000
A 8.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9030892 6.3750 160,900.00 100
6.3750 160,750.97 ZZ
6.1250 1,003.81 1
12.3750 1,003.81 100
XXXXXXXX XX 00000 12.1250 01/09/04
0437383284 4.5000 03/01/04 23
14571016 4.2500 02/01/34 0
0 4.5000 02/01/06 02/01/06
U35/G01 4.2500 03/01/06 03/01/06
45 4.5000 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.8750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9031090 8.2500 215,900.00 100
8.2500 215,762.33 ZZ
8.0000 1,621.98 1
14.2500 1,621.98 000
XXXXXX XX 00000 14.0000 01/06/04
0437351992 6.2500 03/01/04 23
03936 6.0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
1
Y13/G01 6.0000 03/01/06 03/01/06
45 6.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9031170 6.6250 171,000.00 100
6.6250 170,697.43 ZZ
6.3750 1,094.93 1
12.6250 1,094.93 95
XXXXXXXX XX 00000 12.3750 12/22/03
0437278526 .0000 02/01/04 23
43718 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
R80/G01 3.0000 02/01/07 02/01/07
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
N .0000
9031206 6.5000 160,000.00 100
6.5000 159,855.36 ZZ
6.2500 1,011.31 1
12.5000 1,011.31 100
XXXXXXXXXXXX XX 00000 12.2500 01/09/04
0437282007 3.5000 03/01/04 23
14602714 3.2500 02/01/34 0
0 3.5000 02/01/07 02/01/07
U35/G01 3.2500 03/01/07 03/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9031294 7.2500 99,750.00 100
7.2500 99,593.91 ZZ
7.0000 680.47 1
13.2500 680.47 95
XXXXXXX XXXX XX 00000 13.0000 01/07/04
1
0437294135 .0000 02/01/04 23
034559MG .0000 01/01/34 0
0 4.2500 01/01/06 01/01/06
W08/G01 4.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9033606 7.1250 214,500.00 100
7.1250 214,328.46 ZZ
6.8750 1,445.13 1
13.1250 1,445.13 000
XXXXXXXXXX XX 00000 12.8750 01/08/04
0437304371 3.2500 03/01/04 23
0100007255 3.0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
U75/G01 3.0000 03/01/06 03/01/06
45 5.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.8750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9033652 6.9900 149,000.00 100
6.9900 148,754.52 ZZ
6.7400 990.31 1
12.9900 990.31 000
XXXXXXXXXX XX 00000 12.7400 12/30/03
0437355605 3.2500 02/01/04 23
32013825 3.0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
Q30/G01 3.0000 02/01/06 02/01/06
45 4.9900 .0000 .0000
A 8.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.7400 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9033890 8.6250 156,915.00 100
8.6250 156,729.05 ZZ
1
8.3750 1,220.47 1
14.6250 1,220.47 99
XXXXX XXXX XX 00000 14.3750 12/16/03
0437350408 8.6250 02/01/04 23
9540851613 8.3750 01/01/34 0
0 6.2500 01/01/06 01/01/06
X81/G01 6.0000 02/01/06 02/01/06
45 8.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9034098 7.0000 195,000.00 100
7.0000 194,840.16 ZZ
6.7500 1,297.34 1
13.0000 1,297.34 100
XXXXXXXXXXX XX 00000 12.7500 01/09/04
0437356785 .0000 03/01/04 23
12144503 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
642/G01 3.0000 03/01/06 03/01/06
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9034112 7.0000 54,625.00 100
7.0000 54,580.23 ZZ
6.7500 363.42 1
13.0000 363.42 95
XXXXXXXX XX 00000 12.7500 01/08/04
0437319064 .0000 03/01/04 23
12165603 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
642/G01 3.0000 03/01/06 03/01/06
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
1
9034134 7.1250 212,800.00 100
7.1250 212,629.83 ZZ
6.8750 1,433.67 1
13.1250 1,433.67 95
XXXXXXXXXX XX 00000 12.8750 01/07/04
0437304777 7.1250 03/01/04 23
00031895 6.8750 02/01/34 0
0 3.2500 02/01/06 02/01/06
W50/G01 3.0000 03/01/06 03/01/06
45 7.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9034250 7.1250 71,250.00 100
7.1250 71,020.08 ZZ
6.8750 480.02 2
13.1250 480.02 95
XXXXXXX XX 00000 12.8750 11/04/03
0437302037 7.1250 12/01/03 23
2713963 6.8750 11/01/33 0
0 3.2500 11/01/06 11/01/06
M50/G01 3.0000 12/01/06 12/01/06
45 7.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9034296 7.8750 47,380.00 100
7.8750 47,347.39 ZZ
7.6250 343.54 1
13.8750 343.54 103
XXX XXXXXX XX 00000 13.6250 01/09/04
0437364235 5.5000 03/01/04 23
14566600 5.2500 02/01/34 0
0 5.5000 02/01/06 02/01/06
U35/G01 5.2500 03/01/06 03/01/06
45 5.8750 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
2.3750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9034312 7.2500 177,000.00 100
7.2500 176,861.93 ZZ
7.0000 1,207.45 1
13.2500 1,207.45 000
XXXXXXXXX XX 00000 13.0000 01/14/04
0437310774 .0000 03/01/04 23
2003092401 .0000 02/01/34 0
0 5.2500 02/01/06 02/01/06
W49/G01 5.0000 03/01/06 03/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9034404 7.1250 123,000.00 100
7.1250 122,012.78 ZZ
6.8750 828.67 1
13.1250 828.67 107
XXXXXX XX 00000 12.8750 12/23/03
0437370760 .0000 02/01/04 23
27917 .0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
W35/G01 4.0000 02/01/07 02/01/07
45 5.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 01 0 00/00/00
O .0000
9034976 7.9900 123,600.00 100
7.9900 123,516.90 ZZ
7.7400 906.07 1
13.9900 906.07 000
XXXXXXX XX 00000 13.7400 01/08/04
0437305139 5.2500 03/01/04 23
990917 5.0000 02/01/34 0
0 5.2500 02/01/06 02/01/06
Y13/G01 5.0000 03/01/06 03/01/06
45 5.9900 .0000 .0000
A 9.9900 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.7400 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9035056 7.5000 151,965.00 100
7.5000 151,852.22 ZZ
7.2500 1,062.56 1
13.5000 1,062.56 99
XXXXXX XX 00000 13.2500 01/09/04
0437329931 6.2500 03/01/04 23
00205380 6.0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
U45/G01 6.0000 03/01/06 03/01/06
45 6.2500 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.2500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9035088 6.9900 53,500.00 100
6.9900 53,411.64 ZZ
6.7400 355.58 2
12.9900 355.58 000
XX. XXXXX XX 00000 12.7400 01/09/04
0437279441 3.2500 03/01/04 23
990946 3.0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
Y13/G01 3.0000 03/01/06 03/01/06
45 4.9900 .0000 .0000
A 8.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.7400 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9035136 6.2500 291,764.00 100
6.2500 291,208.88 ZZ
6.0000 1,796.44 1
11.2500 1,796.44 000
XXXXXXXXX XX 00000 11.0000 12/22/03
0437331507 6.2500 02/01/04 23
126303001 6.0000 01/01/34 0
0 3.5000 01/01/07 01/01/07
1
W30/G01 3.2500 02/01/07 02/01/07
45 6.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
5.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9035174 7.5000 121,200.00 100
7.5000 121,110.05 ZZ
7.2500 847.45 1
13.5000 847.45 101
XXXXXXXXXXXX XX 00000 13.2500 01/09/04
0437333214 5.5000 03/01/04 23
14622602 5.2500 02/01/34 0
0 5.5000 02/01/07 02/01/07
U35/G01 5.2500 03/01/07 03/01/07
45 5.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9035178 6.9900 80,000.00 100
6.9900 79,934.30 ZZ
6.7400 531.70 1
12.9900 531.70 000
XXXXXXX XX 00000 12.7400 01/12/04
0437279987 3.2500 03/01/04 23
990944 3.0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
Y13/G01 3.0000 03/01/06 03/01/06
45 4.9900 .0000 .0000
A 8.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.7400 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9035644 7.5000 98,480.00 100
7.5000 98,406.91 ZZ
7.2500 688.59 1
13.5000 688.59 000
XXXXX XXXXXXXX XX 00000 13.2500 01/07/04
1
0437302664 7.5000 03/01/04 23
854415A 7.2500 02/01/34 0
0 4.2500 02/01/06 02/01/06
T76/G01 4.0000 03/01/06 03/01/06
45 7.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9035864 7.3750 146,000.00 100
7.3750 145,888.90 ZZ
7.1250 1,008.39 1
13.3750 1,008.39 000
XXXXXXX XX 00000 13.1250 01/05/04
0437292113 4.2500 03/01/04 23
00205316 4.0000 02/01/34 0
0 4.2500 02/01/07 02/01/07
U45/G01 4.0000 03/01/07 03/01/07
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.1250 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9037778 7.6250 83,655.00 100
7.6250 83,594.46 ZZ
7.3750 592.10 1
13.6250 592.10 99
XXXXXX XX 00000 13.3750 01/06/04
0437295702 6.2500 03/01/04 23
1150233 6.0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
J40/G01 6.0000 03/01/06 03/01/06
45 6.2500 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.3750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9039144 7.8750 168,817.00 100
7.8750 168,700.82 ZZ
1
7.6250 1,224.04 1
13.8750 1,224.04 000
XXXXXXXX XX 00000 13.6250 01/07/04
0437358211 6.2500 03/01/04 23
22033986 6.0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
Y50/G01 6.0000 03/01/06 03/01/06
45 6.2500 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.6250 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9039214 6.1250 206,910.00 100
6.1250 206,708.89 ZZ
5.8750 1,257.21 1
12.1250 1,257.21 99
XXXXXXXX XX 00000 11.8750 01/09/04
0437311111 .0000 03/01/04 23
02800970 .0000 02/01/34 0
0 4.2500 02/01/06 02/01/06
B28/G01 4.0000 03/01/06 03/01/06
45 4.2500 .0000 .0000
A 8.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9039246 6.5000 122,408.00 100
6.5000 122,297.34 ZZ
6.2500 773.70 1
12.5000 773.70 000
XXXXXXXXXX XX 00000 12.2500 01/09/04
0437307846 .0000 03/01/04 23
20040105047 .0000 02/01/34 0
0 4.2500 02/01/07 02/01/07
L57/G01 4.0000 03/01/07 03/01/07
45 6.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
9039252 7.1250 134,670.00 100
7.1250 134,453.96 ZZ
6.8750 907.30 1
13.1250 907.30 000
XXXXXX XX 00000 12.8750 01/09/04
0437299597 .0000 02/15/04 23
20040105021 .0000 01/15/34 0
0 4.2500 01/15/07 01/15/07
L57/G01 4.0000 02/15/07 02/15/07
45 7.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9041130 6.0000 500,000.00 100
6.0000 499,502.24 ZZ
5.7500 2,997.76 1
12.0000 2,997.76 000
XXX XXXX XX 00000 11.7500 01/08/04
0437296635 .0000 03/01/04 23
HS905093 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
Q31/G01 3.0000 03/01/06 03/01/06
45 4.0000 .0000 .0000
A 8.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9041270 6.1250 96,250.00 100
6.1250 96,156.45 ZZ
5.8750 584.83 1
12.1250 584.83 000
XXXXXXXXXX XX 00000 11.8750 01/13/04
0437310600 .0000 03/01/04 23
8661206 .0000 02/01/34 0
0 4.2500 02/01/07 02/01/07
N56/G01 4.0000 03/01/07 03/01/07
45 4.1250 .0000 .0000
A 8.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9041566 8.6250 173,250.00 100
8.6250 173,044.69 ZZ
8.3750 1,347.52 1
14.6250 1,347.52 99
XXXXXXXXXXX XX 00000 14.3750 12/19/03
0437430960 8.6250 02/01/04 23
9541091634 8.3750 01/01/34 0
0 6.2500 01/01/06 01/01/06
X81/G01 6.0000 02/01/06 02/01/06
45 8.6250 .0000 .0000
A 11.6250 12 12
360 L12 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9041700 7.8750 176,130.00 100
7.8750 175,492.82 ZZ
7.6250 1,277.06 1
13.8750 1,277.06 000
XXXXXX XXXXX XX 00000 13.6250 12/18/03
0437349137 7.8750 02/01/04 23
12319 7.6250 01/01/34 0
0 6.2500 01/01/06 01/01/06
T76/G01 6.0000 02/01/06 02/01/06
45 7.8750 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9041768 6.3750 294,250.00 100
6.3750 293,977.46 ZZ
6.1250 1,835.74 1
12.3750 1,835.74 107
XXXXXX XX 00000 12.1250 01/08/04
0437374952 .0000 03/01/04 23
0000430400 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
X67/G01 3.0000 03/01/07 03/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9041816 7.5000 84,250.00 100
7.5000 84,123.70 ZZ
7.2500 589.09 1
13.5000 589.09 103
XXXXXXXXXX XX 00000 13.2500 12/30/03
0437315765 .0000 02/01/04 23
2003532879 .0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
H76/G01 5.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9041850 7.1250 259,560.00 100
7.1250 259,352.44 ZZ
6.8750 1,748.70 1
13.1250 1,748.70 103
XXXXXXX XX 00000 12.8750 01/12/04
0437314339 7.1250 03/01/04 23
822073 6.8750 02/01/34 0
0 5.5000 02/01/06 02/01/06
W30/G01 5.2500 03/01/06 03/01/06
45 7.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9041890 7.8750 219,681.00 100
7.8750 219,529.82 ZZ
7.6250 1,592.84 1
13.8750 1,592.84 99
XXXX XXXXXX XX 00000 13.6250 01/09/04
0437320377 7.8750 03/01/04 23
9540531579 7.6250 02/01/34 0
0 6.2500 02/01/06 02/01/06
1
X81/G01 6.0000 03/01/06 03/01/06
45 7.8750 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9042050 7.8750 113,300.00 100
7.8750 113,222.02 ZZ
7.6250 821.51 1
13.8750 821.51 103
XXXXXXXX XX 00000 13.6250 01/08/04
0437319395 .0000 03/01/04 23
2003531717 .0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
H76/G01 6.0000 03/01/06 03/01/06
45 6.2500 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9042078 6.5000 207,600.00 100
6.5000 207,223.64 ZZ
6.2500 1,312.17 1
12.5000 1,312.17 000
XXXX XXXXXX XX 00000 12.2500 12/22/03
0437328065 4.2500 02/01/04 23
1147275 4.0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
J40/G01 4.0000 02/01/07 02/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.2500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9042130 7.8750 238,000.00 100
7.8750 237,670.81 ZZ
7.6250 1,725.67 1
13.8750 1,725.67 102
XXXXXXXXX XX 00000 13.6250 12/24/03
1
0437313729 .0000 02/01/04 23
86500435 .0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
W93/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
9042146 7.8750 67,900.00 100
7.8750 67,853.26 ZZ
7.6250 492.33 1
13.8750 492.33 103
XXXXX XXXX XX 00000 13.6250 01/10/04
0437321656 .0000 03/01/04 23
2003527836 .0000 02/01/34 0
0 5.2500 02/01/06 02/01/06
H76/G01 5.0000 03/01/06 03/01/06
45 5.2500 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9042212 7.1250 395,000.00 100
7.1250 394,684.12 ZZ
6.8750 2,661.19 1
13.1250 2,661.19 97
XXXXXXXXXX XX 00000 12.8750 01/13/04
0437320245 .0000 03/01/04 23
2003531301 .0000 02/01/34 0
0 5.2500 02/01/07 02/01/07
H76/G01 5.0000 03/01/07 03/01/07
45 5.2500 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 03 0 00/00/00
O .0000
9042220 7.2500 53,000.00 100
7.2500 52,917.06 ZZ
1
7.0000 361.56 1
13.2500 361.56 000
XXXXXX XX 00000 13.0000 12/10/03
0437315138 .0000 02/01/04 23
0002958480 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
T24/G01 3.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9042244 7.2500 269,900.00 100
7.2500 269,477.62 ZZ
7.0000 1,841.20 1
13.2500 1,841.20 100
XXXXXXXX XX 00000 13.0000 12/05/03
0437347552 .0000 02/01/04 23
0002963223 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
T24/G01 3.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9042294 6.7500 98,440.00 100
6.7500 98,355.25 ZZ
6.5000 638.48 1
12.7500 638.48 107
XXXXXXXXXX XX 00000 12.5000 01/12/04
0437312952 .0000 03/01/04 23
2003535829 .0000 02/01/34 0
0 4.2500 02/01/06 02/01/06
H76/G01 4.0000 03/01/06 03/01/06
45 4.2500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
9042302 7.4300 113,000.00 100
7.4300 112,914.96 ZZ
7.1800 784.70 1
13.4300 784.70 100
XXXXXXXXXX XX 00000 13.1800 01/15/04
0437367147 .0000 03/01/04 23
14662177 .0000 02/01/34 0
0 6.5000 02/01/06 02/01/06
Y78/G01 6.2500 03/01/06 03/01/06
45 6.5000 .0000 .0000
A 9.4300 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9042328 7.0000 246,000.00 100
7.0000 245,798.36 ZZ
6.7500 1,636.64 1
13.0000 1,636.64 105
XXXXXXXX XX 00000 12.7500 01/08/04
0437314883 .0000 03/01/04 23
28089 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
W35/G01 3.0000 03/01/07 03/01/07
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9042330 8.3750 267,800.00 100
8.3750 267,633.55 ZZ
8.1250 2,035.47 1
14.3750 2,035.47 000
XX XXXXX XXXX XX 00000 14.1250 01/09/04
0437311988 6.2500 03/01/04 23
14605627 6.0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
P29/G01 6.0000 03/01/06 03/01/06
45 6.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
2.1250 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9042452 6.5000 79,200.00 100
6.5000 79,128.40 T
6.2500 500.60 1
12.5000 500.60 99
XXXXXXX XX 00000 12.2500 01/12/04
0437302581 3.2500 03/01/04 23
1151232 3.0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
J40/G01 3.0000 03/01/06 03/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.2500 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9042496 7.8750 118,800.00 100
7.8750 118,718.24 ZZ
7.6250 861.39 1
13.8750 861.39 99
XXXXXX XX 00000 13.6250 01/07/04
0437310865 .0000 03/01/04 23
2003531541 .0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
H76/G01 6.0000 03/01/06 03/01/06
45 6.2500 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9042808 8.0000 90,125.00 100
8.0000 89,938.67 ZZ
7.7500 661.31 1
14.0000 661.31 000
XXXXX XX 00000 13.7500 12/18/03
0437399108 6.2500 02/01/04 23
0003100004 6.0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
U60/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 10.0000 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.7500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9042958 8.6250 188,000.00 100
8.6250 187,889.01 ZZ
8.3750 1,462.24 1
14.6250 1,462.24 000
XXXXX XX 00000 14.3750 01/14/04
0437358286 .0000 03/01/04 23
034505MG .0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
W08/G01 6.0000 03/01/06 03/01/06
45 6.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9043798 6.9900 145,500.00 100
6.9900 145,260.30 ZZ
6.7400 967.04 2
12.9900 967.04 100
XXXXXXXXXXX XX 00000 12.7400 01/09/04
0437383250 6.9900 02/01/04 23
9852860000 6.7400 01/01/34 0
0 4.5000 01/01/07 01/01/07
S53/G01 4.2500 02/01/07 02/01/07
45 6.9900 .0000 .0000
A 8.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9044092 7.3750 247,200.00 100
7.3750 246,822.64 ZZ
7.1250 1,707.35 1
13.3750 1,707.35 000
XXXXX XXX XXXX XX 00000 13.1250 12/23/03
0437373285 .0000 02/01/04 23
332051 .0000 01/01/34 0
0 6.5000 01/01/07 01/01/07
1
E86/G01 6.2500 02/01/07 02/01/07
45 6.5000 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9045402 7.2500 131,900.00 100
7.2500 131,797.11 ZZ
7.0000 899.79 1
13.2500 899.79 100
XXXXXXXXXX XX 00000 13.0000 01/16/04
0437321094 .0000 03/01/04 23
20034316F .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
B39/G01 3.0000 03/01/07 03/01/07
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9045492 6.8750 143,500.00 100
6.8750 143,379.45 ZZ
6.6250 942.69 1
12.8750 942.69 103
XXXXXXXX XX 00000 12.6250 01/07/04
0437347321 3.2500 03/01/04 23
1055000219 3.0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
W40/G01 3.0000 03/01/06 03/01/06
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.6250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9046302 6.8750 99,510.00 100
6.8750 99,426.40 ZZ
6.6250 653.71 1
12.8750 653.71 000
XXXXXXX XX 00000 12.6250 01/09/04
1
0437306558 3.2500 03/01/04 23
1009000976 3.0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
W40/G01 3.0000 03/01/06 03/01/06
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.6250 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9046412 8.3750 70,000.00 100
8.3750 69,912.67 ZZ
8.1250 532.06 1
14.3750 532.06 000
XXXXXXXXXX XX 00000 14.1250 11/20/03
0437371370 .0000 02/01/04 23
000292035 .0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
T24/G01 6.0000 02/01/06 02/01/06
45 6.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9046772 6.5000 139,800.00 100
6.5000 139,673.62 ZZ
6.2500 883.63 1
12.5000 883.63 000
XXXXX XXXX XX 00000 12.2500 01/13/04
0437394539 .0000 03/01/04 23
1 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
R55/G01 3.0000 03/01/06 03/01/06
45 3.2500 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9047406 8.2500 80,340.00 100
8.2500 80,288.77 ZZ
1
8.0000 603.57 1
14.2500 603.57 103
XXXXXXXXXX XX 00000 14.0000 01/15/04
0437328024 .0000 03/01/04 23
2003532429 .0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
H76/G01 6.0000 03/01/06 03/01/06
45 6.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9048170 7.2500 155,000.00 100
7.2500 154,595.11 ZZ
7.0000 1,057.37 1
13.2500 1,057.37 000
XXXXXXXXX XX 00000 13.0000 11/18/03
0437348568 .0000 01/01/04 23
77004340 .0000 12/01/33 0
0 3.2500 12/01/05 12/01/05
F64/G01 3.0000 01/01/06 01/01/06
45 7.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9048228 6.6250 109,200.00 100
6.6250 109,103.65 ZZ
6.3750 699.22 1
12.6250 699.22 95
XXXXXXXXX XX 00000 12.3750 01/16/04
0437357916 .0000 03/01/04 23
0000000000F .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
B39/G01 3.0000 03/01/06 03/01/06
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
1
9048376 6.3750 84,500.00 100
6.3750 84,421.74 ZZ
6.1250 527.17 1
12.3750 527.17 106
XXXXXXX XX 00000 12.1250 01/16/04
0437323470 6.3750 03/01/04 23
9852622000 6.1250 02/01/34 0
0 3.5000 02/01/07 02/01/07
S53/G01 3.2500 03/01/07 03/01/07
45 6.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9048388 6.6250 80,250.00 100
6.6250 80,179.20 ZZ
6.3750 513.85 1
12.6250 513.85 000
XXXXXXXX XX 00000 12.3750 01/15/04
0437347503 .0000 03/01/04 23
744574 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
Q78/G01 3.0000 03/01/06 03/01/06
45 3.2500 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9048430 7.3750 140,000.00 100
7.3750 139,786.28 ZZ
7.1250 966.95 1
13.3750 966.95 100
XXXXXXX XX 00000 13.1250 12/22/03
0437337355 7.3750 02/01/04 23
9540891637 7.1250 01/01/34 0
0 3.2500 01/01/07 01/01/07
X81/G01 3.0000 02/01/07 02/01/07
45 7.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9048440 7.1250 153,500.00 100
7.1250 153,377.25 ZZ
6.8750 1,034.16 1
13.1250 1,034.16 000
XXXXXXXXX XX 00000 12.8750 01/16/04
0437323587 7.1250 03/01/04 23
9853110000 6.8750 02/01/34 0
0 3.5000 02/01/07 02/01/07
S53/G01 3.2500 03/01/07 03/01/07
45 7.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9049004 7.2500 148,730.00 100
7.2500 148,438.78 ZZ
7.0000 1,014.60 1
13.2500 1,014.60 000
XXXXXXXXXX XX 00000 13.0000 01/12/04
0437369226 .0000 03/01/04 23
0000434608 .0000 02/01/34 0
0 4.2500 02/01/06 02/01/06
X67/G01 4.0000 03/01/06 03/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
9049756 7.0000 225,000.00 100
7.0000 224,815.57 ZZ
6.7500 1,496.93 1
13.0000 1,496.93 100
ROCKFORD MN 55373 12.7500 01/05/04
0437368137 7.0000 03/01/04 23
9541561684 6.7500 02/01/34 0
0 3.2500 02/01/06 02/01/06
X81/G01 3.0000 03/01/06 03/01/06
45 7.0000 .0000 .0000
A 9.0000 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9052664 6.3750 257,500.00 100
6.3750 257,261.50 ZZ
6.1250 1,606.47 1
12.3750 1,606.47 103
SACRAMENTO CA 95828 12.1250 01/02/04
0437355597 .0000 03/01/04 23
0000206045 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
H58/G01 3.0000 03/01/07 03/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9052804 6.5000 140,600.00 100
6.5000 140,345.09 ZZ
6.2500 888.69 1
12.5000 888.69 95
FRESNO CA 93728 12.2500 12/19/03
0437341233 .0000 02/01/04 23
0000467269 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
E86/G01 3.0000 02/01/06 02/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9053116 6.9900 72,000.00 100
6.9900 71,881.40 ZZ
6.7400 478.53 1
12.9900 478.53 100
DETROIT MI 48223 12.7400 12/15/03
0437366792 4.2500 02/01/04 23
0100006941 4.0000 01/01/34 0
0 4.2500 01/01/06 01/01/06
1
U75/G01 4.0000 02/01/06 02/01/06
45 4.9900 .0000 .0000
A 8.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.7400 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9053462 8.8750 80,340.00 100
8.8750 80,294.96 ZZ
8.6250 639.22 1
14.8750 639.22 103
HOUSTON TX 77024 14.6250 01/12/04
0437386683 .0000 03/01/04 23
045297 .0000 02/01/34 0
0 6.2500 02/01/07 02/01/07
X01/G01 6.0000 03/01/07 03/01/07
45 8.8750 .0000 .0000
A 10.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9053488 6.7500 297,500.00 100
6.7500 296,986.28 T
6.5000 1,929.58 1
12.7500 1,929.58 103
MURRIETA CA 92563 12.5000 12/24/03
0437365299 .0000 02/01/04 23
0000207914 .0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
H58/G01 4.0000 02/01/07 02/01/07
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9053490 7.3750 174,070.00 100
7.3750 173,937.55 ZZ
7.1250 1,202.26 1
13.3750 1,202.26 103
MODESTO CA 95351 13.1250 01/09/04
1
0437357742 .0000 03/01/04 23
21009745 .0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
B57/G01 6.0000 03/01/06 03/01/06
45 6.2500 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9053596 8.3750 126,690.00 100
8.3750 126,611.25 ZZ
8.1250 962.94 1
14.3750 962.94 103
SANTAQUIN UT 84655 14.1250 01/16/04
0437367980 .0000 03/01/04 23
0000108041 .0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
W05/G01 6.0000 03/01/06 03/01/06
45 6.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9053846 6.5000 132,905.00 100
6.5000 132,784.85 ZZ
6.2500 840.05 1
12.5000 840.05 95
FRESNO CA 93728 12.2500 01/02/04
0437374754 .0000 03/01/04 23
0000472843 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
E86/G01 3.0000 03/01/06 03/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9053850 7.0000 139,000.00 100
7.0000 138,771.44 ZZ
1
6.7500 924.78 1
13.0000 924.78 100
FEDERAL WAY WA 98023 12.7500 12/16/03
0437356363 .0000 02/01/04 23
0002974042 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
T24/G01 3.0000 02/01/07 02/01/07
45 5.1250 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9053906 7.5500 78,280.00 100
7.5500 78,222.48 ZZ
7.3000 550.03 1
13.5500 550.03 103
SOMERSET KY 42501 13.3000 01/14/04
0437368459 .0000 03/01/04 23
14542753 .0000 02/01/34 0
0 5.5000 02/01/06 02/01/06
Y78/G01 5.2500 03/01/06 03/01/06
45 5.5500 .0000 .0000
A 9.5500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
9053946 6.5000 79,900.00 100
6.5000 79,827.77 ZZ
6.2500 505.02 1
12.5000 505.02 100
INDIANAPOLIS IN 46203 12.2500 01/15/04
0437353261 .0000 03/01/04 23
02103461 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
P57/G01 3.0000 03/01/06 03/01/06
45 6.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
1
9054090 6.8750 129,000.00 100
6.8750 128,891.62 ZZ
6.6250 847.44 1
12.8750 847.44 100
BELTSVILLE MD 20705 12.6250 01/15/04
0437319312 .0000 03/01/04 23
711650 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
X21/G01 3.0000 03/01/07 03/01/07
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9054180 7.1250 290,000.00 100
7.1250 289,768.10 ZZ
6.8750 1,953.78 1
13.1250 1,953.78 100
DEERFIELD BEAC FL 33441 12.8750 01/16/04
0437371255 7.1250 03/01/04 23
9853135000 6.8750 02/01/34 0
0 3.5000 02/01/07 02/01/07
S53/G01 3.2500 03/01/07 03/01/07
45 7.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 07 0 00/00/00
O .0000
9054206 6.7500 414,000.00 100
6.7500 413,643.55 ZZ
6.5000 2,685.20 1
12.7500 2,685.20 104
BANGOR ME 04401 12.5000 01/08/04
0437380512 .0000 03/01/04 23
0000462535 .0000 02/01/34 0
0 4.2500 02/01/06 02/01/06
E86/G01 4.0000 03/01/06 03/01/06
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9054208 7.0000 130,900.00 100
7.0000 130,792.70 T
6.7500 870.88 1
13.0000 870.88 100
CHARLOTTE NC 28216 12.7500 01/09/04
0437353642 .0000 03/01/04 23
88327 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
K60/G01 3.0000 03/01/06 03/01/06
45 7.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9055502 6.8750 97,850.00 100
6.8750 97,767.80 ZZ
6.6250 642.80 2
12.8750 642.80 103
EAST CHICAGO IN 46312 12.6250 01/14/04
0437329519 .0000 03/01/04 23
10150203 .0000 02/01/34 0
0 5.2500 02/01/06 02/01/06
642/G01 5.0000 03/01/06 03/01/06
45 5.2500 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9055568 6.5000 252,351.00 100
6.5000 252,122.87 ZZ
6.2500 1,595.03 1
12.5000 1,595.03 99
NOTTINGHAM NH 03290 12.2500 01/16/04
0437376791 3.2500 03/01/04 23
32012368 3.0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
Q30/G01 3.0000 03/01/06 03/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.2500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9055586 7.0000 185,250.00 100
7.0000 185,098.15 ZZ
6.7500 1,232.47 1
13.0000 1,232.47 95
ALPHARETTA GA 30004 12.7500 01/20/04
0437373210 .0000 03/01/04 23
990832 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
X78/G01 3.0000 03/01/06 03/01/06
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9055892 6.7500 221,000.00 100
6.7500 220,618.38 ZZ
6.5000 1,433.40 1
12.7500 1,433.40 100
LAS VEGAS NV 89145 12.5000 12/30/03
0437364698 .0000 02/01/04 23
77301718 .0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
G34/G01 4.0000 02/01/07 02/01/07
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9055934 7.0000 235,000.00 100
7.0000 234,807.37 ZZ
6.7500 1,563.46 2
13.0000 1,563.46 100
APPLETON WI 54914 12.7500 01/20/04
0437388176 3.5000 03/01/04 23
14719350 3.2500 02/01/34 0
0 3.5000 02/01/06 02/01/06
1
U35/G01 3.2500 03/01/06 03/01/06
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.5000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9055944 6.7500 264,100.00 100
6.7500 263,872.62 ZZ
6.5000 1,712.94 1
12.7500 1,712.94 95
HENDERSON NV 89074 12.5000 01/13/04
0437373319 .0000 03/01/04 23
03430076BAN .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
E86/G01 3.0000 03/01/06 03/01/06
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
N .0000
9056022 7.6250 168,250.00 100
7.6250 168,005.68 ZZ
7.3750 1,190.86 1
13.6250 1,190.86 99
COMMERCE GA 30529 13.3750 12/18/03
0437378276 .0000 02/01/04 23
2000025639 .0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
U28/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 12.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9056144 6.9900 61,275.00 100
6.9900 61,224.68 ZZ
6.7400 407.25 1
12.9900 407.25 95
SAINT LOUIS MO 63147 12.7400 01/20/04
1
0437375116 3.2500 03/01/04 23
990989 3.0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
Y13/G01 3.0000 03/01/06 03/01/06
45 4.9900 .0000 .0000
A 8.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.7400 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9056460 5.8750 193,670.00 100
5.8750 193,274.13 ZZ
5.6250 1,145.63 1
11.8750 1,145.63 107
GREENBELT MD 20770 11.6250 12/31/03
0437360696 .0000 02/01/04 23
12112903 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
642/G01 3.0000 02/01/06 02/01/06
45 3.8750 .0000 .0000
A 7.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
9060126 7.8750 144,097.00 100
7.8750 143,997.84 ZZ
7.6250 1,044.80 1
13.8750 1,044.80 103
AVONDALE AZ 85323 13.6250 01/16/04
0437410244 6.2500 03/01/04 23
11002804 6.0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
U19/G01 6.0000 03/01/06 03/01/06
45 6.2500 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.6250 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9060132 7.5000 197,750.00 100
7.5000 197,455.56 ZZ
1
7.2500 1,382.70 1
13.5000 1,382.70 103
VIRIGNIA BEACH VA 23464 13.2500 01/05/04
0437366800 .0000 02/01/04 23
5800001395 .0000 01/01/34 0
0 6.2500 01/01/07 01/01/07
F64/G01 6.0000 02/01/07 02/01/07
45 6.2500 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9060216 7.3750 186,500.00 100
7.3750 186,215.31 ZZ
7.1250 1,288.11 1
13.3750 1,288.11 100
ST CLOUD MN 56303 13.1250 12/30/03
0437368277 7.3750 02/01/04 23
9902091674 7.1250 01/01/34 0
0 6.2500 01/01/06 01/01/06
X81/G01 6.0000 02/01/06 02/01/06
45 7.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9060358 6.2500 219,900.00 100
6.2500 219,691.35 ZZ
6.0000 1,353.96 1
12.2500 1,353.96 95
LAS VEGAS NV 89135 12.0000 01/15/04
0437374606 .0000 03/01/04 23
4900310265 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
F34/G01 3.0000 03/01/07 03/01/07
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
1
9060730 6.5000 123,500.00 100
6.5000 123,388.36 ZZ
6.2500 780.60 1
12.5000 780.60 95
FRESNO CA 93703 12.2500 01/06/04
0437386188 .0000 03/01/04 23
0000475990 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
E86/G01 3.0000 03/01/06 03/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9061508 7.0000 147,995.00 100
7.0000 147,873.69 T
6.7500 984.61 1
13.0000 984.61 107
CHARLOTTE NC 28214 12.7500 01/12/04
0437362478 7.0000 03/01/04 23
1714756 6.7500 02/01/34 0
0 3.5000 02/01/06 02/01/06
M50/G01 3.2500 03/01/06 03/01/06
45 7.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9061584 6.5000 181,900.00 100
6.5000 181,735.56 ZZ
6.2500 1,149.73 1
12.5000 1,149.73 107
COLORADO SPRIN CO 80911 12.2500 01/19/04
0437386758 .0000 03/01/04 23
01163804 .0000 02/01/34 0
0 4.2500 02/01/06 02/01/06
642/G01 4.0000 03/01/06 03/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9061596 7.2500 72,760.00 100
7.2500 72,703.24 ZZ
7.0000 496.35 1
13.2500 496.35 107
CORDOVA IL 61242 13.0000 01/16/04
0437368004 4.2500 03/01/04 23
TQSELGERSMA 4.0000 02/01/34 0
0 4.2500 02/01/06 02/01/06
U85/G01 4.0000 03/01/06 03/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9061600 6.0000 104,317.00 100
6.0000 104,213.16 ZZ
5.7500 625.43 1
12.0000 625.43 98
PUEBLO CO 81001 11.7500 01/19/04
0437386808 .0000 03/01/04 23
12142503 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
642/G01 3.0000 03/01/06 03/01/06
45 4.0000 .0000 .0000
A 8.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9061650 7.0000 120,500.00 100
7.0000 120,101.44 ZZ
6.7500 801.69 1
13.0000 801.69 100
BROWNVILLE TX 78526 12.7500 10/30/03
0437407075 7.0000 12/01/03 23
1213992 6.7500 11/01/33 0
0 3.2500 11/01/05 11/01/05
M50/G01 3.0000 12/01/05 12/01/05
45 7.0000 .0000 .0000
A 9.0000 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9062054 7.3750 153,000.00 100
7.3750 152,766.43 ZZ
7.1250 1,056.74 1
13.3750 1,056.74 107
DOUGLASVILLE GA 30134 13.1250 12/15/03
0437378045 .0000 02/01/04 23
0047141247 .0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
J95/G01 4.0000 02/01/07 02/01/07
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 03 0 00/00/00
O .0000
9062240 7.3000 115,986.00 100
7.3000 115,806.28 ZZ
7.0500 795.17 1
13.3000 795.17 100
LOUISVILLE KY 40258 13.0500 01/13/04
0437401268 7.3000 02/13/04 23
200412211 7.0500 01/13/34 0
0 3.2500 01/13/06 01/13/06
W09/G01 3.0000 02/13/06 02/13/06
45 7.3000 .0000 .0000
A 9.3000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9062308 8.3750 64,000.00 100
8.3750 63,960.22 ZZ
8.1250 486.45 1
14.3750 486.45 100
SPRING VALLEY MN 55975 14.1250 01/22/04
0437352529 .0000 03/01/04 23
20034585F .0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
1
B39/G01 6.0000 03/01/06 03/01/06
45 6.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9062972 6.8750 124,500.00 100
6.8750 124,395.40 ZZ
6.6250 817.88 1
12.8750 817.88 104
LA GRANDE OR 97850 12.6250 01/08/04
0437377302 3.2500 03/01/04 23
9733056000 3.0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
R49/G01 3.0000 03/01/07 03/01/07
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.6250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9063048 7.1250 141,000.00 100
7.1250 140,887.25 ZZ
6.8750 949.94 1
13.1250 949.94 100
FORT WAYNE IN 46819 12.8750 01/15/04
0437360753 .0000 03/01/04 23
0000207265 .0000 02/01/34 0
0 4.2500 02/01/07 02/01/07
H58/G01 4.0000 03/01/07 03/01/07
45 5.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
9063050 5.8750 165,743.00 100
5.8750 165,404.21 T
5.6250 980.43 1
11.8750 980.43 107
ALBUQUERQUE NM 87113 11.6250 12/17/03
1
0437371917 .0000 02/01/04 23
06031100 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
X05/G01 3.0000 02/01/06 02/01/06
45 3.8750 .0000 .0000
A 7.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9068076 7.1250 132,990.00 100
7.1250 132,883.65 ZZ
6.8750 895.98 1
13.1250 895.98 100
BAKERSFIELD CA 93308 12.8750 01/08/04
0437377294 7.1250 03/01/04 23
12122 6.8750 02/01/34 0
0 4.2500 02/01/06 02/01/06
L16/G01 4.0000 03/01/06 03/01/06
45 7.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9068138 8.6250 200,850.00 100
8.6250 200,731.42 ZZ
8.3750 1,562.19 1
14.6250 1,562.19 103
MELROSE PARK IL 60160 14.3750 01/23/04
0437384696 .0000 03/01/04 23
2003107067 .0000 02/01/34 0
0 8.6250 02/01/06 02/01/06
Y53/G01 8.3750 03/01/06 03/01/06
45 8.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9068258 7.1250 156,900.00 100
7.1250 156,774.53 ZZ
1
6.8750 1,057.06 1
13.1250 1,057.06 100
CENTERVILLE MN 55038 12.8750 01/23/04
0437368293 .0000 03/01/04 23
20034542F .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
B39/G01 3.0000 03/01/07 03/01/07
45 5.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
9068286 6.2500 175,100.00 100
6.2500 174,933.86 ZZ
6.0000 1,078.12 1
12.2500 1,078.12 103
PAGOSA SPRINGS CO 81147 12.0000 01/14/04
0437482359 .0000 03/01/04 23
15031634 .0000 02/01/34 0
0 4.2500 02/01/07 02/01/07
Y50/G01 4.0000 03/01/07 03/01/07
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9068292 6.5000 142,405.00 100
6.5000 142,276.26 ZZ
6.2500 900.10 2
12.5000 900.10 95
ST PAUL MN 55106 12.2500 01/22/04
0437368673 .0000 03/01/04 23
2004800021F .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
B39/G01 3.0000 03/01/06 03/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
1
9068304 7.2500 64,600.00 100
7.2500 64,549.60 ZZ
7.0000 440.69 1
13.2500 440.69 95
DETROIT MI 48206 13.0000 01/14/04
0437378466 4.2500 03/01/04 23
990934 4.0000 02/01/34 0
0 4.2500 02/01/06 02/01/06
Y13/G01 4.0000 03/01/06 03/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9068338 7.2500 53,868.00 100
7.2500 53,825.98 ZZ
7.0000 367.47 1
13.6250 367.47 95
LOVILIA IA 50150 13.3750 01/20/04
0437365190 4.5000 03/01/04 23
14724297 4.2500 02/01/34 0
0 4.5000 02/01/06 02/01/06
U35/G01 4.2500 03/01/06 03/01/06
45 5.6250 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.3750 S N .1250
.0000 S N .1250
2.7500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9068414 7.2500 111,137.00 100
7.2500 111,050.30 ZZ
7.0000 758.15 1
13.2500 758.15 103
PLAINFIELD CT 06374 13.0000 01/16/04
0437377997 7.2500 03/01/04 23
127448701 7.0000 02/01/34 0
0 4.5000 02/01/06 02/01/06
W30/G01 4.2500 03/01/06 03/01/06
45 7.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9068420 6.5000 125,190.00 100
6.5000 125,076.82 ZZ
6.2500 791.29 1
12.5000 791.29 107
OXON HILL MD 20745 12.2500 01/15/04
0437368830 .0000 03/01/04 23
8730512 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
642/G01 3.0000 03/01/06 03/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 01 0 00/00/00
O .0000
9068540 6.8750 162,640.00 100
6.8750 162,408.68 ZZ
6.6250 1,068.43 1
12.8750 1,068.43 107
WASHINGTON DC 20020 12.6250 01/14/04
0437373335 .0000 03/01/04 23
0000471126 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
E86/G01 3.0000 03/01/07 03/01/07
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 07 0 00/00/00
O .0000
9068646 7.5000 140,170.00 100
7.5000 140,065.97 ZZ
7.2500 980.09 1
13.5000 980.09 104
WINFIELD IL 60190 13.2500 01/15/04
0437405996 7.5000 03/01/04 23
12386 7.2500 02/01/34 0
0 4.2500 02/01/06 02/01/06
T76/G01 4.0000 03/01/06 03/01/06
45 7.5000 .0000 .0000
A 9.5000 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 07 0 00/00/00
O .0000
9068694 8.6250 94,760.00 100
8.6250 94,704.06 ZZ
8.3750 737.03 1
14.6250 737.03 103
FRANKFORT KY 40601 14.3750 01/15/04
0437377393 8.6250 03/01/04 23
9852691000 8.3750 02/01/34 0
0 6.5000 02/01/07 02/01/07
S53/G01 6.2500 03/01/07 03/01/07
45 8.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9068728 6.8750 180,250.00 100
6.8750 180,098.57 ZZ
6.6250 1,184.11 1
12.8750 1,184.11 103
WEST WARWICK RI 02893 12.6250 01/14/04
0437364755 6.8750 03/01/04 23
127184401 6.6250 02/01/34 0
0 6.5000 02/01/06 02/01/06
W30/G01 6.2500 03/01/06 03/01/06
45 6.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9069088 6.5000 144,400.00 100
6.5000 144,269.46 ZZ
6.2500 912.71 1
12.5000 912.71 104
DAVISON MI 48423 12.2500 01/09/04
0437465883 3.2500 03/01/04 23
1036 3.0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
1
Y79/G01 3.0000 03/01/06 03/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.2500 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9070206 8.2500 61,750.00 100
8.2500 61,710.62 ZZ
8.0000 463.91 2
14.2500 463.91 95
TERRE HAUTE IN 47803 14.0000 01/22/04
0437380314 6.2500 03/01/04 23
AL0309725110 6.0000 02/01/34 0
0 6.2500 02/01/07 02/01/07
U18/G01 6.0000 03/01/07 03/01/07
45 6.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9070246 6.5000 50,000.00 100
6.5000 49,954.80 ZZ
6.2500 316.03 1
12.5000 316.03 100
PRINCETON IL 61356 12.2500 01/26/04
0437370208 3.5000 03/01/04 23
14688017 3.2500 02/01/34 0
0 3.5000 02/01/06 02/01/06
U35/G01 3.2500 03/01/06 03/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9070248 5.8750 303,600.00 100
5.8750 302,979.41 ZZ
5.6250 1,795.91 1
11.8750 1,795.91 100
ELK GROVE CA 95758 11.6250 12/18/03
1
0437375504 .0000 02/01/04 23
0002882289 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
T24/G01 3.0000 02/01/07 02/01/07
45 5.1250 .0000 .0000
A 7.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9070448 7.2500 142,500.00 100
7.2500 142,276.99 ZZ
7.0000 972.11 1
13.2500 972.11 95
SOUTHFIELD MI 48076 13.0000 12/26/03
0437374879 .0000 02/01/04 23
0002962847 .0000 01/01/34 0
0 5.0000 01/01/06 01/01/06
T24/G01 4.7500 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9070646 7.2500 180,250.00 100
7.2500 179,967.91 ZZ
7.0000 1,229.63 1
13.2500 1,229.63 100
MINNEAPOLIS MN 55427 13.0000 12/16/03
0437507429 .0000 02/01/04 23
0002983078 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
T24/G01 3.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9071928 7.2500 169,950.00 100
7.2500 169,817.42 ZZ
1
7.0000 1,159.36 1
13.2500 1,159.36 103
SCHERERVILLE IN 46375 13.0000 01/26/04
0437371495 5.5000 03/01/04 23
14808926 5.2500 02/01/34 0
0 5.5000 02/01/07 02/01/07
U35/G01 5.2500 03/01/07 03/01/07
45 5.5000 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.7500 5 00 00/00/00
.0000 09 0 00/00/00
O .0000
9072050 8.0000 87,035.00 100
8.0000 86,971.99 ZZ
7.7500 638.63 1
14.0000 638.63 103
DECATUR IL 62521 13.7500 01/23/04
0437374705 .0000 03/01/04 23
2003535400 .0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
H76/G01 6.0000 03/01/06 03/01/06
45 6.0000 .0000 .0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9073142 7.7500 260,000.00 100
7.7500 259,816.50 ZZ
7.5000 1,862.67 1
13.7500 1,862.67 100
HENDERSON NV 89052 13.5000 01/16/04
0437369937 .0000 03/01/04 23
0000481552 .0000 02/01/34 0
0 5.2500 02/01/06 02/01/06
E86/G01 5.0000 03/01/06 03/01/06
45 5.7500 .0000 .0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
1
9073332 7.3750 225,500.00 100
7.3750 225,328.42 ZZ
7.1250 1,557.48 1
13.3750 1,557.47 103
DERRY NH 03038 13.1250 01/23/04
0437374820 .0000 03/01/04 23
534861 .0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
H76/G01 6.0000 03/01/06 03/01/06
45 6.2500 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9073528 6.7500 390,700.00 100
6.7500 390,363.62 ZZ
6.5000 2,534.07 1
12.7500 2,534.07 102
HENDERSON NV 89052 12.5000 01/13/04
0437370042 .0000 03/01/04 23
0000445137 .0000 02/01/34 0
0 4.2500 02/01/07 02/01/07
E86/G01 4.0000 03/01/07 03/01/07
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9073994 6.5000 212,000.00 100
6.5000 211,808.35 ZZ
6.2500 1,339.98 1
12.5000 1,339.98 102
DENVER CO 80205 12.2500 01/16/04
0437390529 .0000 03/01/04 23
47300639 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
U42/G01 3.0000 03/01/07 03/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9074646 6.1250 274,000.00 100
6.1250 273,733.69 ZZ
5.8750 1,664.85 1
12.1250 1,664.85 100
SANTA MARIA CA 93454 11.8750 01/05/04
0437374929 3.2500 03/01/04 23
100048826 3.0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
624/G01 3.0000 03/01/07 03/01/07
45 4.1250 .0000 .0000
A 8.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.8750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9075048 7.3750 128,750.00 100
7.3750 128,652.03 ZZ
7.1250 889.25 1
13.3750 889.25 103
CORINTH NY 12822 13.1250 01/23/04
0437368442 .0000 03/01/04 23
2003535799 .0000 02/01/34 0
0 5.2500 02/01/06 02/01/06
H76/G01 5.0000 03/01/06 03/01/06
45 5.2500 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
9075242 7.5000 219,285.00 100
7.5000 219,122.26 ZZ
7.2500 1,533.27 1
13.5000 1,533.27 99
FARMINGTON MN 55024 13.2500 01/23/04
0437383557 6.2500 03/01/04 23
991758 6.0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
X94/G01 6.0000 03/01/06 03/01/06
45 6.2500 .0000 .0000
A 9.5000 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.2500 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9075886 7.6250 60,400.00 100
7.6250 60,356.28 ZZ
7.3750 427.51 1
13.6250 427.51 103
CLIO MI 48420 13.3750 01/16/04
0437372592 .0000 03/01/04 23
77004461 .0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
F64/G01 6.0000 03/01/06 03/01/06
45 7.6250 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9076260 6.2500 220,000.00 100
6.2500 219,581.42 ZZ
6.0000 1,354.58 1
12.2500 1,354.58 107
HEMET CA 92544 12.0000 12/19/03
0437405475 .0000 02/01/04 23
8720091 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
R56/G01 3.0000 02/01/07 02/01/07
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9077074 7.8750 65,800.00 100
7.8750 65,754.71 ZZ
7.6250 477.10 2
13.8750 477.10 103
SCHENECTADY NY 12308 13.6250 01/26/04
0437370356 .0000 03/01/04 23
2004540432 .0000 02/01/34 0
0 5.2500 02/01/06 02/01/06
1
H76/G01 5.0000 03/01/06 03/01/06
45 5.2500 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9077118 7.2500 129,780.00 100
7.2500 129,678.76 ZZ
7.0000 885.33 1
13.2500 885.33 103
SALT LAKE CITY UT 84102 13.0000 01/26/04
0437374846 .0000 03/01/04 23
2004537273 .0000 02/01/34 0
0 5.2500 02/01/07 02/01/07
H76/G01 5.0000 03/01/07 03/01/07
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9077162 6.9900 131,000.00 100
6.9900 130,892.41 ZZ
6.7400 870.67 1
12.9900 870.67 100
CINCINNATI OH 45251 12.7400 01/27/04
0437374267 .0000 03/01/04 23
200412221 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
W09/G01 3.0000 03/01/06 03/01/06
45 6.9900 .0000 .0000
A 8.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9077286 7.4900 87,550.00 100
7.4900 87,419.39 ZZ
7.2400 611.56 1
13.4900 611.56 103
HARRISON MI 48625 13.2400 01/27/04
1
0437387939 .0000 02/27/04 23
8400997 .0000 01/27/34 0
0 5.2500 01/27/07 01/27/07
X83/G01 5.0000 02/27/07 02/27/07
45 5.4900 .0000 .0000
A 9.4900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9078088 6.1250 230,000.00 100
6.1250 229,776.46 ZZ
5.8750 1,397.50 1
12.1250 1,397.50 100
LAKE VIEW TERR CA 91342 11.8750 01/21/04
0437398977 .0000 03/01/04 23
4900310053 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
F34/G01 3.0000 03/01/06 03/01/06
45 4.1250 .0000 .0000
A 8.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9078214 7.1250 151,075.00 100
7.1250 150,854.76 ZZ
6.8750 1,017.82 1
13.1250 1,017.82 100
WAVERLY MN 55390 12.8750 01/27/04
0437378300 .0000 03/01/04 23
20033976F .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
B39/G01 3.0000 03/01/07 03/01/07
45 5.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9079220 7.0000 186,000.00 100
7.0000 185,847.54 ZZ
1
6.7500 1,237.46 1
13.0000 1,237.46 100
ST CLOUD MN 56303 12.7500 01/21/04
0437373582 7.0000 03/01/04 23
9542011728 6.7500 02/01/34 0
0 3.2500 02/01/06 02/01/06
X81/G01 3.0000 03/01/06 03/01/06
45 7.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9079366 7.3750 175,000.00 100
7.3750 174,866.84 ZZ
7.1250 1,208.68 1
13.3750 1,208.68 000
XXXXXXXXXXX XX 00000 13.1250 01/21/04
0437387111 7.3750 03/01/04 23
0000000000 7.1250 02/01/34 0
0 5.2500 02/01/06 02/01/06
X81/G01 5.0000 03/01/06 03/01/06
45 7.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9079926 8.3750 189,520.00 100
8.3750 189,402.20 ZZ
8.1250 1,440.49 1
14.3750 1,440.49 103
XXXXXXX XX 00000 14.1250 01/13/04
0437399272 6.5000 03/01/04 23
3110119 6.2500 02/01/34 0
0 6.5000 02/01/06 02/01/06
G92/G01 6.2500 03/01/06 03/01/06
45 6.5000 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.8750 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
9080008 6.2500 140,200.00 100
6.2500 140,066.97 ZZ
6.0000 863.24 1
12.2500 863.24 000
XXXXXXXXXX XX 00000 12.0000 01/23/04
0437389497 .0000 03/01/04 23
0312772 .0000 02/01/34 0
0 4.5000 02/01/07 02/01/07
R84/G01 4.2500 03/01/07 03/01/07
45 4.5000 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9080010 6.3750 185,250.00 100
6.3750 185,078.42 ZZ
6.1250 1,155.72 1
12.3750 1,155.72 95
XXXXXXXXXX XX 00000 12.1250 01/21/04
0437384910 .0000 03/01/04 23
0000470246 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
G75/G01 3.0000 03/01/07 03/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9080088 7.4500 202,500.00 100
7.4500 202,348.21 ZZ
7.2000 1,408.98 1
13.4500 1,408.98 000
XXXXXXX XX 00000 13.2000 01/23/04
0437376395 .0000 03/01/04 23
14974602 .0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
T63/G01 6.0000 03/01/06 03/01/06
45 6.2500 .0000 .0000
A 9.4500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 5 00 00/00/00
.0000 09 0 00/00/00
O .0000
9080248 6.9900 67,450.00 100
6.9900 67,394.61 ZZ
6.7400 448.29 1
12.9900 448.29 95
XXXXXX XX 00000 12.7400 01/23/04
0437374960 3.2500 03/01/04 23
99100800000 3.0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
Y13/G01 3.0000 03/01/06 03/01/06
45 4.9900 .0000 .0000
A 8.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.7400 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9080934 6.7500 218,460.00 100
6.7500 218,271.91 ZZ
6.5000 1,416.93 1
12.7500 1,416.93 000
XXXXXXXXXX XX 00000 12.5000 01/09/04
0437381841 4.2500 03/01/04 23
1000049165 4.0000 02/01/34 0
0 4.2500 02/01/06 02/01/06
624/G01 4.0000 03/01/06 03/01/06
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.5000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9081180 6.1250 185,000.00 100
6.1250 184,820.19 ZZ
5.8750 1,124.08 1
12.1250 1,124.08 100
XXXXXXX XX 00000 11.8750 01/07/04
0437376783 3.2500 03/01/04 23
1000047813 3.0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
624/G01 3.0000 03/01/06 03/01/06
45 4.1250 .0000 .0000
A 8.1250 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.8750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9081534 6.6250 259,000.00 100
6.6250 258,541.71 ZZ
6.3750 1,658.41 2
12.6250 1,658.41 000
XXXXX XXXXX XX 00000 12.3750 12/19/03
0437413396 .0000 02/01/04 23
0047127584 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
J95/G01 3.0000 02/01/07 02/01/07
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9081548 7.2500 166,300.00 100
7.2500 166,039.76 ZZ
7.0000 1,134.46 2
13.2500 1,134.46 96
XXXXXXX XX 00000 13.0000 12/23/03
0437403132 .0000 02/01/04 23
2938571 .0000 01/01/34 0
0 3.2500 01/01/06 01/01/06
T24/G01 3.0000 02/01/06 02/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9082572 7.0000 151,600.00 100
7.0000 151,475.73 ZZ
6.7500 1,008.60 1
13.0000 1,008.60 95
XXXXXXXXX XX 00000 12.7500 01/15/04
0437394836 .0000 03/01/04 23
547396301 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
1
H49/G01 3.0000 03/01/07 03/01/07
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
N .0000
9082638 8.0000 125,730.00 100
8.0000 125,645.64 ZZ
7.7500 922.56 1
14.0000 922.56 99
XXXXX XX 00000 13.7500 01/22/04
0437385818 6.2500 03/01/04 23
00205139 6.0000 02/01/34 0
0 6.2500 02/01/07 02/01/07
U45/G01 6.0000 03/01/07 03/01/07
45 6.2500 .0000 .0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.7500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9082690 8.3750 121,500.00 100
8.3750 121,424.48 ZZ
8.1250 923.49 1
14.3750 923.49 103
XXXX XXXX XXXX XX 00000 14.1250 01/27/04
0437385859 6.2500 03/01/04 23
100205403 6.0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
U45/G01 6.0000 03/01/06 03/01/06
45 6.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.1250 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
9082802 7.6250 112,000.00 100
7.6250 111,837.36 ZZ
7.3750 792.73 1
13.6250 792.73 000
XXXX XXXX XXXX XX 00000 13.3750 12/22/03
1
0437386162 .0000 02/01/04 23
0002974490 .0000 01/01/34 0
0 6.2500 01/01/06 01/01/06
T24/G01 6.0000 02/01/06 02/01/06
45 6.2500 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
9082896 8.0000 59,740.00 100
8.0000 59,699.92 ZZ
7.7500 438.35 2
14.0000 438.35 103
XXXXXXXXXXXX XX 00000 13.7500 01/29/04
0437383755 5.2500 03/01/04 23
0310580000 5.0000 02/01/34 0
0 5.2500 02/01/06 02/01/06
Y13/G01 5.0000 03/01/06 03/01/06
45 6.0000 .0000 .0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.7500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9083096 7.6250 89,600.00 100
7.6250 89,535.15 ZZ
7.3750 634.18 1
13.6250 634.18 103
XXXXXXX XX 00000 13.3750 01/20/04
0437402209 5.5000 03/01/04 23
14719635 5.2500 02/01/34 0
0 5.5000 02/01/07 02/01/07
U35/G01 5.2500 03/01/07 03/01/07
45 5.6250 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.1250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9084216 8.3750 72,100.00 100
8.3750 72,055.19 ZZ
1
8.1250 548.01 1
14.3750 548.01 99
XXXX XXXXX XX 00000 14.1250 01/28/04
0437410418 8.3750 03/01/04 23
2314792 8.1250 02/01/34 0
0 6.5000 02/01/06 02/01/06
M50/G01 6.2500 03/01/06 03/01/06
45 8.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9084260 8.8750 115,308.00 100
8.8750 115,243.36 ZZ
8.6250 917.44 1
14.8750 917.44 000
XXXXXXX XX 00000 14.6250 01/20/04
0437411887 .0000 03/01/04 23
045360 .0000 02/01/34 0
0 6.2500 02/01/07 02/01/07
X01/G01 6.0000 03/01/07 03/01/07
45 8.8750 .0000 .0000
A 10.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9084334 7.5000 134,900.00 100
7.5000 134,799.89 ZZ
7.2500 943.24 1
13.5000 943.24 100
XXXXXX XX 00000 13.2500 01/23/04
0437387608 .0000 03/01/04 23
1044000574 .0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
W40/G01 6.0000 03/01/06 03/01/06
45 6.2500 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
9084406 7.7500 108,900.00 100
7.7500 108,823.14 ZZ
7.5000 780.17 1
13.7500 780.17 99
XXXXXXX XX 00000 13.5000 01/23/04
0437402746 .0000 03/01/04 23
1033000695 .0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
W40/G01 6.0000 03/01/06 03/01/06
45 6.2500 .0000 .0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9085062 7.3750 247,200.00 100
7.3750 247,200.00 ZZ
7.1250 1,707.35 1
13.3750 1,707.35 000
XXXXX XXXXX XX 00000 13.1250 01/29/04
0437402035 5.2500 04/01/04 23
9508178000 5.0000 03/01/34 0
0 5.2500 03/01/07 03/01/07
L76/G01 5.0000 04/01/07 04/01/07
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.1250 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9085092 8.3700 118,450.00 100
8.3700 118,376.30 ZZ
8.1200 899.89 1
14.3700 899.89 103
XXXXXXXXX XX 00000 14.1200 01/30/04
0437401417 8.3700 03/01/04 23
831102 8.1200 02/01/34 0
0 6.5000 02/01/07 02/01/07
Y73/G01 6.2500 03/01/07 03/01/07
45 8.3700 .0000 .0000
A 10.3700 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9085168 7.9900 115,360.00 100
7.9900 115,282.44 ZZ
7.7400 845.67 1
13.9900 845.67 103
XXXXXXX XX 00000 13.7400 01/26/04
0437385693 5.2500 03/01/04 23
9909560000 5.0000 02/01/34 0
0 5.2500 02/01/06 02/01/06
Y13/G01 5.0000 03/01/06 03/01/06
45 5.9900 .0000 .0000
A 9.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.7400 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9085450 7.5000 65,000.00 100
7.5000 64,951.76 ZZ
7.2500 454.49 1
13.5000 454.49 98
XXXXXXXXXX XX 00000 13.2500 01/26/04
0437380645 .0000 03/01/04 23
242862165 .0000 02/01/34 0
0 5.2500 02/01/06 02/01/06
N46/G01 5.0000 03/01/06 03/01/06
45 5.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9085490 7.9900 102,000.00 100
7.9900 101,931.42 ZZ
7.7400 747.73 1
13.9900 747.73 000
XXXXXXX XXXXXX XX 00000 13.7400 01/22/04
0437401433 .0000 03/01/04 23
15300761 .0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
T63/G01 6.0000 03/01/06 03/01/06
45 6.2500 .0000 .0000
A 9.9900 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9085496 8.3750 74,425.00 100
8.3750 74,378.74 ZZ
8.1250 565.68 1
14.3750 565.68 000
XXXXXX XX 00000 14.1250 01/28/04
0437387046 6.2500 03/01/04 23
TQS581 6.0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
U85/G01 6.0000 03/01/06 03/01/06
45 6.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.1250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9085656 7.0000 174,645.00 100
7.0000 174,463.76 ZZ
6.7500 1,161.92 1
13.0000 1,161.92 000
XXXXXX XX 00000 12.7500 01/30/04
0437390990 3.2500 03/01/04 23
3975MO 3.0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
P29/G01 3.0000 03/01/06 03/01/06
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.7500 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
9085810 6.0000 304,950.00 100
6.0000 304,646.42 ZZ
5.7500 1,828.33 1
12.0000 1,828.33 107
XXXXXXX XX 00000 11.7500 01/22/04
0437477268 .0000 03/01/04 23
451130 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
1
H04/G01 3.0000 03/01/06 03/01/06
45 4.0000 .0000 .0000
A 8.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
9085968 8.6250 130,000.00 100
8.6250 129,923.25 ZZ
8.3750 1,011.13 1
14.6250 1,011.13 000
XXXXX XX 00000 14.3750 01/29/04
0437383565 8.6250 03/01/04 23
GA0252043703 8.3750 02/01/34 0
0 6.5000 02/01/07 02/01/07
U18/G01 6.2500 03/01/07 03/01/07
45 8.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9086126 6.7500 465,500.00 100
6.7500 465,099.22 ZZ
6.5000 3,019.22 1
12.7500 3,019.22 000
XXXXX XX 00000 12.5000 01/22/04
0437379522 .0000 03/01/04 23
23304024 .0000 02/01/34 0
0 4.2500 02/01/06 02/01/06
696/G01 4.0000 03/01/06 03/01/06
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9086974 7.0000 151,500.00 100
7.0000 151,250.91 ZZ
6.7500 1,007.94 1
13.0000 1,007.94 000
XXXXXXXX XX 00000 12.7500 12/31/03
1
0437384738 .0000 02/01/04 23
0047229869 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
J95/G01 3.0000 02/01/07 02/01/07
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9087006 7.6250 125,000.00 100
7.6250 124,909.53 ZZ
7.3750 884.74 1
13.6250 884.74 100
XXXX XXXXXXXXX XX 00000 13.3750 01/27/04
0437390875 .0000 03/01/04 23
0001074107 .0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
K60/G01 6.0000 03/01/06 03/01/06
45 7.6250 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9087020 6.8750 278,000.00 100
6.8750 277,766.45 ZZ
6.6250 1,826.26 1
12.8750 1,826.26 000
XXXXXXXXXX XXX XX 00000 12.6250 01/26/04
0437435738 .0000 03/01/04 23
1055000186 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
W40/G01 3.0000 03/01/06 03/01/06
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9090160 6.8750 126,720.00 100
6.8750 126,613.54 ZZ
1
6.6250 832.46 1
12.8750 832.46 99
XXXXXXX XX 00000 12.6250 01/29/04
0437410277 .0000 03/01/04 23
14874791 .0000 02/01/34 0
0 5.2500 02/01/06 02/01/06
Y50/G01 5.0000 03/01/06 03/01/06
45 5.2500 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9090310 7.3750 119,480.00 100
7.3750 119,389.08 ZZ
7.1250 825.22 1
13.3750 825.22 103
XXXXXXX XX 00000 13.1250 01/20/04
0437433881 6.2500 03/01/04 23
0001274065 6.0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
Y64/G01 6.0000 03/01/06 03/01/06
45 6.2500 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.1250 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9091012 7.0000 206,000.00 100
7.0000 206,000.00 ZZ
6.7500 1,370.52 1
13.0000 1,370.52 000
XXXXXXXX XX 00000 12.7500 02/02/04
0437391022 3.2500 04/01/04 23
TQSLEMONS 3.0000 03/01/34 0
0 3.2500 03/01/06 03/01/06
U85/G01 3.0000 04/01/06 04/01/06
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.7500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
9091062 7.8750 208,575.00 100
7.8750 208,431.46 ZZ
7.6250 1,512.31 1
13.8750 1,512.31 103
XXXX XX 00000 13.6250 01/22/04
0437394554 6.5000 03/01/04 23
040229 6.2500 02/01/34 0
0 6.5000 02/01/06 02/01/06
X65/G01 6.2500 03/01/06 03/01/06
45 6.5000 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.3750 5 00 00/00/00
.0000 03 0 00/00/00
O .0000
9091422 7.6250 286,393.00 100
7.6250 286,185.72 ZZ
7.3750 2,027.07 1
13.6250 2,027.07 00
XXXX XXX XX 00000 13.3750 01/27/04
0437403074 .0000 03/01/04 23
1044000667 .0000 02/01/34 0
0 6.2500 02/01/07 02/01/07
W40/G01 6.0000 03/01/07 03/01/07
45 6.2500 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9091658 6.6250 175,750.00 100
6.6250 175,594.94 ZZ
6.3750 1,125.35 1
12.6250 1,125.35 95
XXXXXXXXX XX 00000 12.3750 01/28/04
0437392129 6.6250 03/01/04 23
12405 6.3750 02/01/34 0
0 3.2500 02/01/06 02/01/06
L16/G01 3.0000 03/01/06 03/01/06
45 6.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9091696 7.5000 159,444.00 100
7.5000 159,325.67 ZZ
7.2500 1,114.86 1
13.5000 1,114.86 103
XXXXXXX XX 00000 13.2500 01/23/04
0437474331 .0000 03/01/04 23
0000210083 .0000 02/01/34 0
0 5.2500 02/01/07 02/01/07
H58/G01 5.0000 03/01/07 03/01/07
45 5.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9091818 6.8750 185,200.00 100
6.8750 185,200.00 ZZ
6.6250 1,216.63 1
12.8750 1,216.63 103
XXXXXXXX XXXXX XX 00000 12.6250 01/30/04
0437407844 6.8750 04/01/04 23
12412 6.6250 03/01/34 0
0 5.2500 03/01/06 03/01/06
T76/G01 5.0000 04/01/06 04/01/06
45 6.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 07 0 00/00/00
O .0000
9093220 6.3750 255,000.00 100
6.3750 254,763.82 ZZ
6.1250 1,590.87 1
12.3750 1,590.87 100
XXXXXX XX 00000 12.1250 01/12/04
0437399157 3.2500 03/01/04 23
1000048499 3.0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
624/G01 3.0000 03/01/06 03/01/06
45 4.3750 .0000 .0000
A 8.3750 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.1250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9093252 6.5000 296,000.00 100
6.5000 295,732.41 ZZ
6.2500 1,870.92 1
12.5000 1,870.92 103
XXXXX XX 00000 12.2500 01/22/04
0437493737 .0000 03/01/04 23
0000484027 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
E86/G01 3.0000 03/01/07 03/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9093440 6.8750 159,000.00 100
6.8750 158,866.42 ZZ
6.6250 1,044.52 1
12.8750 1,044.52 000
XXX XXXXX XX 00000 12.6250 01/19/04
0437402654 3.2500 03/01/04 23
1000049297 3.0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
624/G01 3.0000 03/01/07 03/01/07
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.6250 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9093442 8.3750 72,000.00 100
8.3750 71,955.25 ZZ
8.1250 547.25 1
14.3750 547.25 000
XXXXX XXXXX XX 00000 14.1250 01/30/04
0437410269 6.2500 03/01/04 23
LA0488531007 6.0000 02/01/34 0
0 6.2500 02/01/07 02/01/07
1
U18/G01 6.0000 03/01/07 03/01/07
45 6.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.1250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9093528 7.3750 129,650.00 100
7.3750 129,551.35 ZZ
7.1250 895.46 1
13.3750 895.46 95
XXXXXXXXXX XX 00000 13.1250 01/29/04
0437410194 7.3750 03/01/04 23
IN0346706379 7.1250 02/01/34 0
0 4.5000 02/01/07 02/01/07
U18/G01 4.2500 03/01/07 03/01/07
45 7.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9093614 6.2500 235,290.00 100
6.2500 235,066.75 ZZ
6.0000 1,448.72 1
12.2500 1,448.72 000
XXXXXXXXXXX XX 00000 12.0000 01/30/04
0437391857 6.2500 03/01/04 23
MARI00051 6.0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
W50/G01 3.0000 03/01/06 03/01/06
45 6.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9096006 6.3750 159,900.00 100
6.3750 159,751.90 ZZ
6.1250 997.57 2
12.3750 997.57 000
XXX XXXXXXXXXX XX 00000 12.1250 01/15/04
1
0437447196 .0000 03/01/04 23
80005071 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
B23/G01 3.0000 03/01/06 03/01/06
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9096106 7.0000 161,500.00 100
7.0000 161,500.00 ZZ
6.7500 1,074.46 1
13.0000 1,074.46 95
XXXXXXXXXX XX 00000 12.7500 02/02/04
0437397706 3.2500 04/01/04 23
991770 3.0000 03/01/34 0
0 3.2500 03/01/06 03/01/06
X94/G01 3.0000 04/01/06 04/01/06
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.7500 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9096118 6.7500 190,000.00 100
6.7500 190,000.00 ZZ
6.5000 1,232.34 1
12.7500 1,232.34 000
XXXX XXXX XXXX XX 00000 12.5000 02/03/04
0437397201 .0000 04/01/04 23
0000000000 .0000 03/01/34 0
0 3.2500 03/01/06 03/01/06
L20/G01 3.0000 04/01/06 04/01/06
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9096936 7.1250 270,000.00 100
7.1250 269,784.09 ZZ
1
6.8750 1,819.04 2
13.1250 1,819.04 000
XXXXXXXXXXX XX 00000 12.8750 01/30/04
0437398027 .0000 03/01/04 23
04800006F .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
B39/G01 3.0000 03/01/07 03/01/07
45 5.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9096940 7.0000 131,145.00 100
7.0000 131,037.50 ZZ
6.7500 872.51 1
13.0000 872.51 000
XXXXXXX XX 00000 12.7500 01/27/04
0437469984 7.0000 03/01/04 23
1214773 6.7500 02/01/34 0
0 3.5000 02/01/06 02/01/06
M50/G01 3.2500 03/01/06 03/01/06
45 7.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9096954 6.7500 199,980.00 100
6.7500 199,807.82 ZZ
6.5000 1,297.07 1
12.7500 1,297.07 99
XXXXXXXXXX XX 00000 12.5000 01/30/04
0437390586 .0000 03/01/04 23
20034626F .0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
B39/G01 6.0000 03/01/06 03/01/06
45 6.2500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
9097128 6.2500 181,790.00 100
6.2500 181,617.50 ZZ
6.0000 1,119.32 1
12.2500 1,119.32 106
XXXX XXXXXX XX 00000 12.0000 02/04/04
0437409279 4.2500 03/01/04 23
424153 4.0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
R65/G01 3.0000 03/01/06 03/01/06
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9097138 7.0000 223,250.00 100
7.0000 223,067.00 ZZ
6.7500 1,485.29 1
13.0000 1,485.29 95
XXXXXXXXXXXX XX 00000 12.7500 01/30/04
0437424591 3.2500 03/01/04 23
424074 3.0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
R65/G01 3.0000 03/01/06 03/01/06
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.7500 1 00 00/00/00
.0000 01 0 00/00/00
N .0000
9097174 7.3750 121,275.00 100
7.3750 121,182.72 ZZ
7.1250 837.62 1
13.3750 837.62 99
XXXXXXX XXXXX XX 00000 13.1250 01/27/04
0437402159 5.2500 03/01/04 23
32015412 5.0000 02/01/34 0
0 5.2500 02/01/07 02/01/07
Q30/G01 5.0000 03/01/07 03/01/07
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
2.1250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9097438 7.1250 128,400.00 100
7.1250 128,297.33 T
6.8750 865.05 1
13.1250 865.05 107
XXXX XX 00000 12.8750 02/03/04
0437395924 3.5000 03/01/04 23
14812316 3.2500 02/01/34 0
0 3.5000 02/01/07 02/01/07
U35/G01 3.2500 03/01/07 03/01/07
45 5.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.6250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9097452 7.7500 211,150.00 100
7.7500 211,000.98 ZZ
7.5000 1,512.70 1
13.7500 1,512.70 000
XXXXXXXXXX XX 00000 13.5000 01/30/04
0437411234 .0000 03/01/04 23
11195903 .0000 02/01/34 0
0 5.2500 02/01/06 02/01/06
642/G01 5.0000 03/01/06 03/01/06
45 5.7500 .0000 .0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9097458 6.3750 87,700.00 100
6.3750 87,618.77 ZZ
6.1250 547.14 1
12.3750 547.14 100
XXXXXXXX XX 00000 12.1250 01/26/04
0437502685 .0000 03/01/04 23
744804 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
Y83/G01 3.0000 03/01/06 03/01/06
45 3.2500 .0000 .0000
A 8.3750 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 01 0 00/00/00
O .0000
9097488 6.5000 122,000.00 100
6.5000 122,000.00 ZZ
6.2500 771.12 1
12.5000 771.12 105
XXXXXXXX XX 00000 12.2500 02/03/04
0437487309 .0000 04/01/04 23
01172204 .0000 03/01/34 0
0 3.2500 03/01/06 03/01/06
642/G01 3.0000 04/01/06 04/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9097536 6.8750 179,900.00 100
6.8750 179,530.68 ZZ
6.6250 1,181.82 1
12.8750 1,181.82 000
XXXXXXXX XX 00000 12.6250 01/09/04
0437391287 .0000 03/01/04 23
0047353586 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
J95/G01 3.0000 03/01/07 03/01/07
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9097652 6.2500 198,699.00 100
6.2500 198,320.96 ZZ
6.0000 1,223.42 1
12.2500 1,223.42 107
XXXXXXXX XX 00000 12.0000 01/30/04
0437396187 .0000 02/29/04 23
8600339 .0000 01/29/34 0
0 3.2500 01/29/07 01/29/07
1
X83/G01 3.0000 02/28/07 02/28/07
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9097704 8.1250 92,961.00 100
8.1250 92,900.19 ZZ
7.8750 690.23 1
14.1250 690.23 99
XXXX XXXXXX XX 00000 13.8750 01/30/04
0437398894 6.2500 03/01/04 23
1152134 6.0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
J40/G01 6.0000 03/01/06 03/01/06
45 6.2500 .0000 .0000
A 10.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.8750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9097706 7.5000 125,557.00 100
7.5000 125,463.82 ZZ
7.2500 877.91 1
13.5000 877.91 103
XXXXXXX XX 00000 13.2500 12/31/03
0437401235 .0000 03/01/04 23
03123000044S .0000 02/01/34 0
0 5.2500 02/01/06 02/01/06
M63/G01 5.0000 03/01/06 03/01/06
45 7.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9097728 8.1250 134,930.00 100
8.1250 134,841.74 ZZ
7.8750 1,001.85 1
14.1250 1,001.85 000
XX XXXXXXXXXX XX 00000 13.8750 01/30/04
1
0437412794 6.2500 03/01/04 23
1151740 6.0000 02/01/34 0
0 6.2500 02/01/07 02/01/07
J40/G01 6.0000 03/01/07 03/01/07
45 6.2500 .0000 .0000
A 10.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.8750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9097806 6.5000 200,000.00 100
6.5000 199,819.19 ZZ
6.2500 1,264.14 1
12.5000 1,264.14 000
XXXXXXX XX 00000 12.2500 01/30/04
0437403587 .0000 03/01/04 23
2200001631 .0000 02/01/34 0
0 4.2500 02/01/07 02/01/07
N74/G01 4.0000 03/01/07 03/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9098846 7.6250 80,855.00 100
7.6250 80,796.48 ZZ
7.3750 572.29 1
13.6250 572.29 103
XXXXXXXXX XX 00000 13.3750 01/23/04
0437426265 7.6250 03/01/04 23
127525401 7.3750 02/01/34 0
0 5.5000 02/01/06 02/01/06
W30/G01 5.2500 03/01/06 03/01/06
45 7.6250 .0000 .0000
A 9.6250 12 12
360 L12 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9098852 7.9900 128,700.00 100
7.9900 128,613.47 ZZ
1
7.7400 943.46 1
13.9900 943.46 99
XXXXXXXXX XX 00000 13.7400 01/30/04
0437431778 6.2500 03/01/04 23
32012717 6.0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
Q30/G01 6.0000 03/01/06 03/01/06
45 6.2500 .0000 .0000
A 9.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.7400 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9098854 6.1250 179,990.00 100
6.1250 179,815.06 ZZ
5.8750 1,093.64 1
12.1250 1,093.64 100
XXXXXX XX 00000 11.8750 01/30/04
0437444359 .0000 03/01/04 23
451994 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
H04/G01 3.0000 03/01/06 03/01/06
45 4.1250 .0000 .0000
A 8.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9098888 7.1250 116,000.00 100
7.1250 115,907.24 ZZ
6.8750 781.51 1
13.1250 781.51 000
XXX XXXXXX XX 00000 12.8750 01/30/04
0437435506 7.1250 03/01/04 23
0000000000 6.8750 02/01/34 0
0 3.5000 02/01/07 02/01/07
S53/G01 3.2500 03/01/07 03/01/07
45 7.1200 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
9099386 6.7500 68,000.00 100
6.7500 68,000.00 T
6.5000 441.05 1
12.7500 441.05 100
XXXXXXXXXX XX 00000 12.5000 02/04/04
0437434137 3.2500 04/01/04 23
AL0420605932 3.0000 03/01/34 0
0 3.2500 03/01/07 03/01/07
U18/G01 3.0000 04/01/07 04/01/07
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.5000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9100032 7.5000 288,400.00 100
7.5000 288,185.96 ZZ
7.2500 2,016.54 1
13.5000 2,016.54 000
XXXXXXXXXXXX XX 00000 13.2500 01/30/04
0437476849 .0000 03/01/04 23
711913 .0000 02/01/34 0
0 6.2500 02/01/07 02/01/07
X21/G01 6.0000 03/01/07 03/01/07
45 6.2500 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9100038 7.2500 236,797.00 100
7.2500 236,612.28 ZZ
7.0000 1,615.37 1
13.2500 1,615.37 000
XXXXXXXX XX 00000 13.0000 01/30/04
0437418619 .0000 03/01/04 23
0001069517 .0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
K60/G01 6.0000 03/01/06 03/01/06
45 7.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9100136 7.1250 123,950.00 100
7.1250 123,850.88 ZZ
6.8750 835.07 1
13.1250 835.07 100
XXXXXXXXXXXX XX 00000 12.8750 01/26/04
0437409907 .0000 03/01/04 23
29079 .0000 02/01/34 0
0 3.5000 02/01/07 02/01/07
W35/G01 3.2500 03/01/07 03/01/07
45 5.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9100316 7.3750 98,400.00 100
7.3750 98,325.13 ZZ
7.1250 679.62 1
13.3750 679.62 101
XXXXXXXX XXXX XX 00000 13.1250 01/29/04
0437436116 .0000 03/01/04 23
1044000503 .0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
W40/G01 6.0000 03/01/06 03/01/06
45 6.2500 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9100324 7.5000 116,500.00 100
7.5000 116,413.55 ZZ
7.2500 814.58 1
13.5000 814.58 100
XXXXXXXXX XX 00000 13.2500 01/30/04
0437444300 7.5000 03/01/04 23
831212 7.2500 02/01/34 0
0 6.2500 02/01/07 02/01/07
Y73/G01 6.0000 03/01/07 03/01/07
45 7.5000 .0000 .0000
A 9.5000 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9100450 5.8750 163,710.00 100
5.8750 163,710.00 ZZ
5.6250 968.41 1
11.8750 968.41 000
XXXXXXXX XXXXX XX 00000 11.6250 02/02/04
0437414659 .0000 04/01/04 23
01107904 .0000 03/01/34 0
0 3.2500 03/01/06 03/01/06
642/G01 3.0000 04/01/06 04/01/06
45 3.8750 .0000 .0000
A 7.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
9100610 6.6250 169,060.00 100
6.6250 168,910.84 ZZ
6.3750 1,082.51 1
12.6250 1,082.51 107
XXXXXXXXX XX 00000 12.3750 01/30/04
0437425580 .0000 03/01/04 23
20008646 .0000 02/01/34 0
0 4.2500 02/01/07 02/01/07
G51/G01 4.0000 03/01/07 03/01/07
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 01 0 00/00/00
O .0000
9100652 8.3750 133,797.00 100
8.3750 133,713.83 ZZ
8.1250 1,016.96 1
14.3750 1,016.96 000
XXXXX XX 00000 14.1250 01/30/04
0437474125 .0000 03/01/04 23
27100038 .0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
1
B28/G01 6.0000 03/01/06 03/01/06
45 6.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9100686 8.3750 70,555.00 100
8.3750 70,511.15 ZZ
8.1250 536.27 1
14.3750 536.27 103
XXXXXXXXX XX 00000 14.1250 01/27/04
0437402803 6.2500 03/01/04 23
0100007300 6.0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
U75/G01 6.0000 03/01/06 03/01/06
45 6.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.1250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9100736 6.8750 97,500.00 100
6.8750 97,418.08 ZZ
6.6250 640.51 2
12.8750 640.51 100
XXXXXXXXX XX 00000 12.6250 01/22/04
0437422389 5.5000 03/01/04 23
8725520 5.2500 02/01/34 0
0 5.5000 02/01/06 02/01/06
U35/G01 5.2500 03/01/06 03/01/06
45 5.5000 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.3750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9100768 5.8750 203,600.00 100
5.8750 203,183.81 ZZ
5.6250 1,204.38 1
11.8750 1,204.38 000
XXXXXXXX XX 00000 11.6250 12/26/03
1
0437466857 .0000 02/01/04 23
0047176391 .0000 01/01/34 0
0 3.2500 01/01/07 01/01/07
J95/G01 3.0000 02/01/07 02/01/07
45 3.8750 .0000 .0000
A 7.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9100772 8.3750 61,800.00 100
8.3750 61,800.00 ZZ
8.1250 469.72 1
14.3750 469.72 103
XXXXXX XX 00000 14.1250 02/06/04
0437411143 .0000 04/01/04 23
04800064F .0000 03/01/34 0
0 6.2500 03/01/06 03/01/06
B39/G01 6.0000 04/01/06 04/01/06
45 6.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9100774 6.9900 66,500.00 100
6.9900 66,500.00 ZZ
6.7400 441.98 2
12.9900 441.98 95
XXXXXX XX 00000 12.7400 02/05/04
0437403991 3.2500 04/01/04 23
9909810000 3.0000 03/01/34 0
0 3.2500 03/01/06 03/01/06
Y13/G01 3.0000 04/01/06 04/01/06
45 4.9900 .0000 .0000
A 8.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.7400 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9100802 6.6250 264,900.00 100
6.6250 264,900.00 ZZ
1
6.3750 1,696.18 1
12.6250 1,696.18 000
XXX XXXXX XX 00000 12.3750 02/02/04
0437453293 .0000 04/01/04 23
451615 .0000 03/01/34 0
0 3.2500 03/01/07 03/01/07
H04/G01 3.0000 04/01/07 04/01/07
45 4.6250 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9100856 6.9900 66,500.00 100
6.9900 66,500.00 ZZ
6.7400 441.98 2
12.9900 441.98 95
XXXXXX XX 00000 12.7400 02/05/04
0437399116 3.2500 04/01/04 23
9909800000 3.0000 03/01/34 0
0 3.2500 03/01/06 03/01/06
Y13/G01 3.0000 04/01/06 04/01/06
45 4.9900 .0000 .0000
A 8.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.7400 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9105206 7.1250 186,430.00 100
7.1250 186,430.00 ZZ
6.8750 1,256.02 1
13.1250 1,256.02 000
XXXXX XX 00000 12.8750 01/30/04
0437476286 .0000 04/01/04 23
8757904 .0000 03/01/34 0
0 5.2500 03/01/06 03/01/06
Y83/G01 5.0000 04/01/06 04/01/06
45 5.2500 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
9105290 7.3750 117,700.00 100
7.3750 117,700.00 ZZ
7.1250 812.93 1
13.3750 812.93 107
XXXXXX XX 00000 13.1250 02/03/04
0437428667 .0000 04/01/04 23
745631 .0000 03/01/34 0
0 4.2500 03/01/07 03/01/07
Y83/G01 4.0000 04/01/07 04/01/07
45 4.2500 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9106010 6.7500 112,000.00 100
6.7500 112,000.00 ZZ
6.5000 726.43 1
12.7500 726.43 107
XXXXXX XX 00000 12.5000 01/31/04
0437423890 .0000 04/01/04 23
745129 .0000 03/01/34 0
0 3.2500 03/01/06 03/01/06
Y83/G01 3.0000 04/01/06 04/01/06
45 3.2500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9106130 8.0000 80,000.00 100
8.0000 80,000.00 ZZ
7.7500 587.01 1
14.0000 587.01 100
XXXXXXXX XX 00000 13.7500 02/05/04
0437424096 8.0000 04/01/04 23
OH0359449662 7.7500 03/01/34 0
0 5.2500 03/01/07 03/01/07
U18/G01 5.0000 04/01/07 04/01/07
45 8.0000 .0000 .0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 5 00 00/00/00
.0000 07 0 00/00/00
O .0000
9106166 6.5000 203,950.00 100
6.5000 203,765.63 ZZ
6.2500 1,289.10 1
12.5000 1,289.10 000
XXXXX XX 00000 12.2500 02/03/04
0437468184 .0000 03/01/04 23
20401131 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
X92/G01 3.0000 03/01/07 03/01/07
45 3.2500 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9106250 6.3750 269,600.00 100
6.3750 269,350.29 ZZ
6.1250 1,681.96 1
12.3750 1,681.96 000
XXXXXXXXXX XX 00000 12.1250 01/29/04
0437432800 .0000 03/01/04 23
711850 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
X21/G01 3.0000 03/01/07 03/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
9106288 6.3750 229,900.00 100
6.3750 229,687.06 ZZ
6.1250 1,434.28 1
12.3750 1,434.28 100
XXXXXXXXX XX 00000 12.1250 01/26/04
0437475072 .0000 03/01/04 23
06020853 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
E57/G01 3.0000 03/01/07 03/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9106458 7.0000 255,472.00 100
7.0000 255,472.00 ZZ
6.7500 1,699.66 1
13.0000 1,699.66 100
XXXXXXX XX 00000 12.7500 01/30/04
0437434558 3.2500 04/01/04 23
11002989 3.0000 03/01/34 0
0 3.2500 03/01/06 03/01/06
U19/G01 3.0000 04/01/06 04/01/06
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.7500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9106460 7.2500 132,650.00 100
7.2500 132,650.00 ZZ
7.0000 904.91 1
13.2500 904.91 99
XXXXX XX 00000 13.0000 02/06/04
0437467251 7.2500 04/01/04 23
AL0416550562 7.0000 03/01/34 0
0 6.2500 03/01/06 03/01/06
U18/G01 6.0000 04/01/06 04/01/06
45 7.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9106488 8.3750 103,000.00 100
8.3750 103,000.00 ZZ
8.1250 782.87 1
14.3750 782.87 000
XXXXXXXXXX XX 00000 14.1250 02/05/04
0437467483 8.3750 04/01/04 23
AR0614541073 8.1250 03/01/34 0
0 6.2500 03/01/07 03/01/07
1
U18/G01 6.0000 04/01/07 04/01/07
45 8.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9106692 6.8750 231,750.00 100
6.8750 231,333.94 ZZ
6.6250 1,522.44 1
12.8750 1,522.44 000
XXXXXXXXXX XX 00000 12.6250 12/24/03
0437516172 .0000 02/01/04 23
0045746096 .0000 01/01/34 0
0 4.2500 01/01/07 01/01/07
J95/G01 4.0000 02/01/07 02/01/07
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 03 0 00/00/00
O .0000
9106694 7.3750 197,450.00 100
7.3750 197,299.75 ZZ
7.1250 1,363.74 2
13.3750 1,363.74 000
XXXXXXXX XX 00000 13.1250 01/26/04
0437504814 4.2500 03/01/04 23
0001276911 4.0000 02/01/34 0
0 4.2500 02/01/07 02/01/07
Y64/G01 4.0000 03/01/07 03/01/07
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.1250 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9107296 7.0000 201,500.00 100
7.0000 201,334.84 ZZ
6.7500 1,340.58 1
13.0000 1,340.58 000
XXXXXXXXX XX 00000 12.7500 01/21/04
1
0437501539 .0000 03/01/04 23
0000482186 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
E86/G01 3.0000 03/01/06 03/01/06
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9108490 6.8750 187,250.00 100
6.8750 187,250.00 ZZ
6.6250 1,230.10 1
12.8750 1,230.10 000
XXXX XXXXXXXXX XX 00000 12.6250 02/05/04
0437445711 .0000 04/01/04 23
1040022WH .0000 03/01/34 0
0 4.2500 03/01/07 03/01/07
E30/G01 4.0000 04/01/07 04/01/07
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 09 0 00/00/00
O .0000
9109228 8.6250 89,610.00 100
8.6250 89,610.00 ZZ
8.3750 696.98 1
14.6250 696.98 000
XXXXXXXXXX XX 00000 14.3750 02/05/04
0437435704 .0000 04/01/04 23
20031222025 .0000 03/01/34 0
0 6.2500 03/01/07 03/01/07
L57/G01 6.0000 04/01/07 04/01/07
45 8.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9109292 7.9900 179,941.00 100
7.9900 179,820.02 ZZ
1
7.7400 1,319.09 1
13.9900 1,319.09 103
XXXXXXXXXX XX 00000 13.7400 02/04/04
0437476344 .0000 03/10/04 23
20040121119 .0000 02/10/34 0
0 6.2500 02/10/07 02/10/07
L57/G01 6.0000 03/10/07 03/10/07
45 7.9900 .0000 .0000
A 9.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
9109422 8.3750 96,000.00 100
8.3750 95,940.33 ZZ
8.1250 729.67 1
14.3750 729.67 100
XXXXXXXXXXXXX XX 00000 14.1250 02/06/04
0437475015 .0000 03/01/04 23
14931187 .0000 02/01/34 0
0 6.5000 02/01/06 02/01/06
Y78/G01 6.2500 03/01/06 03/01/06
45 6.5000 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9109610 7.2500 160,000.00 100
7.2500 159,875.19 ZZ
7.0000 1,091.48 1
13.2500 1,091.48 000
XXXXXXX XX 00000 13.0000 01/29/04
0437503501 .0000 03/01/04 23
51109047 .0000 02/01/34 0
0 5.2500 02/01/06 02/01/06
Y40/G01 5.0000 03/01/06 03/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
9110530 7.1250 193,800.00 100
7.1250 193,800.00 ZZ
6.8750 1,305.67 1
13.1250 1,305.67 95
XXXXXXXX XXXX XX 00000 12.8750 02/10/04
0437431968 .0000 04/01/04 23
04800103F .0000 03/01/34 0
0 3.2500 03/01/07 03/01/07
B39/G01 3.0000 04/01/07 04/01/07
45 5.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9112730 6.1250 242,050.00 100
6.1250 241,814.74 ZZ
5.8750 1,470.72 1
12.1250 1,470.72 000
XXXXXX XXXXX XX 00000 11.8750 01/30/04
0437438096 .0000 03/01/04 23
1 .0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
G75/G01 3.0000 03/01/07 03/01/07
45 4.1250 .0000 .0000
A 8.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
9112766 8.6250 130,000.00 100
8.6250 130,000.00 ZZ
8.3750 1,011.13 1
14.6250 1,011.13 000
XXXX XXXX XXXX XX 00000 14.3750 01/30/04
0437465859 .0000 04/01/04 23
0034112010 .0000 03/01/34 0
0 6.2500 03/01/07 03/01/07
N74/G01 6.0000 04/01/07 04/01/07
45 6.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
9112966 7.2500 150,000.00 100
7.2500 150,000.00 ZZ
7.0000 1,023.26 1
13.2500 1,023.26 100
XXXX XX 00000 13.0000 02/09/04
0437486368 .0000 04/01/04 23
02107604 .0000 03/01/34 0
0 5.2500 03/01/06 03/01/06
642/G01 5.0000 04/01/06 04/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9114348 6.7500 143,500.00 100
6.7500 143,500.00 ZZ
6.5000 930.74 1
12.7500 930.74 100
XXX XXXXX XX 00000 12.5000 02/04/04
0437477821 3.2500 04/01/04 23
77408004 3.0000 03/01/34 0
0 3.2500 03/01/07 03/01/07
G34/G01 3.0000 04/01/07 04/01/07
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.5000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9114562 8.6250 122,140.00 100
8.6250 121,995.26 ZZ
8.3750 950.00 2
14.6250 950.00 100
XXXXXXXXX XX 00000 14.3750 12/12/03
0437445588 .0000 02/01/04 23
0000000000 .0000 01/01/34 0
0 5.2500 01/01/06 01/01/06
T24/G01 5.0000 02/01/06 02/01/06
45 6.6250 .0000 .0000
A 10.6250 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9114582 8.0000 300,000.00 100
8.0000 299,798.71 ZZ
7.7500 2,201.30 1
14.0000 2,201.30 000
XXXXXXXXX XX 00000 13.7500 01/30/04
0437443864 6.2500 03/01/04 23
711646 6.0000 02/01/34 0
0 6.2500 02/01/07 02/01/07
X21/G01 6.0000 03/01/07 03/01/07
45 6.2500 .0000 .0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.7500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9115218 7.6250 170,465.00 100
7.6250 170,465.00 ZZ
7.3750 1,206.54 1
13.6250 1,206.54 103
XXXXXXXX XX 00000 13.3750 02/06/04
0437483159 .0000 04/01/04 23
14978166 .0000 03/01/34 0
0 6.5000 03/01/06 03/01/06
Y78/G01 6.2500 04/01/06 04/01/06
45 6.5000 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9115876 6.8750 204,300.00 100
6.8750 204,128.36 ZZ
6.6250 1,342.11 1
12.8750 1,342.11 96
XXXXXX XX 00000 12.6250 02/06/04
0437454598 5.2500 03/11/04 23
7228 5.0000 02/11/34 0
0 5.2500 02/11/06 02/11/06
1
T23/G01 5.0000 03/11/06 03/11/06
45 5.2500 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.6250 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9115972 7.5000 273,000.00 100
7.5000 272,797.39 ZZ
7.2500 1,908.86 1
13.5000 1,908.86 000
XXXXXXXXX XX 00000 13.2500 01/09/04
0437503527 7.1250 03/01/04 23
127020301 6.8750 02/01/34 0
0 6.5000 02/01/07 02/01/07
W30/G01 6.2500 03/01/07 03/01/07
45 7.1250 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.3750 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9116076 6.7500 135,500.00 100
6.7500 135,500.00 ZZ
6.5000 878.85 1
12.7500 878.85 000
XXXXXX XX 00000 12.5000 02/05/04
0437451388 .0000 04/01/04 23
0000000000 .0000 03/01/34 0
0 4.2500 03/01/07 03/01/07
W40/G01 4.0000 04/01/07 04/01/07
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 03 0 00/00/00
O .0000
9116250 6.8750 168,969.00 100
6.8750 168,969.00 ZZ
6.6250 1,110.01 1
12.8750 1,110.01 000
XXXX XXXXX XX 00000 12.6250 02/09/04
1
0437439383 5.2500 04/01/04 23
991775 5.0000 03/01/34 0
0 5.2500 03/01/06 03/01/06
X94/G01 5.0000 04/01/06 04/01/06
45 5.2500 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.6250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9116328 7.2500 224,700.00 100
7.2500 224,524.70 ZZ
7.0000 1,532.86 1
13.2500 1,532.86 000
XXXXXXXXX XX 00000 13.0000 01/14/04
0437451495 .0000 03/01/04 23
0047399555 .0000 02/01/34 0
0 5.2500 02/01/07 02/01/07
J95/G01 5.0000 03/01/07 03/01/07
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9116350 6.7500 104,000.00 100
6.7500 104,000.00 ZZ
6.5000 674.54 1
12.7500 674.54 96
XXXXXXX XX 00000 12.5000 02/07/04
0437443906 .0000 04/01/04 23
1011000157 .0000 03/01/34 0
0 4.2500 03/01/07 03/01/07
W40/G01 4.0000 04/01/07 04/01/07
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9116526 8.0000 85,500.00 100
8.0000 85,500.00 ZZ
1
7.7500 627.37 1
14.0000 627.37 102
XXXXXXX XX 00000 13.7500 02/09/04
0437476302 5.2500 04/01/04 23
100205457 5.0000 03/01/34 0
0 5.2500 03/01/07 03/01/07
U45/G01 5.0000 04/01/07 04/01/07
45 6.0000 .0000 .0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.7500 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9116606 6.5000 171,165.00 100
6.5000 171,165.00 ZZ
6.2500 1,081.88 1
12.5000 1,081.88 00
XXXX XXXX XX 00000 12.2500 02/05/04
0437468820 4.2500 04/01/04 23
9910740000 4.0000 03/01/34 0
0 4.2500 03/01/07 03/01/07
Y13/G01 4.0000 04/01/07 04/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.2500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9117032 7.6250 314,150.00 100
7.6250 314,150.00 ZZ
7.3750 2,223.53 1
13.6250 2,223.53 000
XXXXXXXXXXX XX 00000 13.3750 02/12/04
0437476708 5.2500 04/01/04 23
100205522 5.0000 03/01/34 0
0 5.2500 03/01/07 03/01/07
U45/G01 5.0000 04/01/07 04/01/07
45 5.6250 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.3750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
9117246 7.2500 118,150.00 100
7.2500 118,057.83 ZZ
7.0000 805.99 1
13.2500 805.99 000
XX XXXX XX 00000 13.0000 01/29/04
0437442809 3.2500 03/01/04 23
3973MO 3.0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
P29/G01 3.0000 03/01/07 03/01/07
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
4.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9117536 8.6250 140,550.00 100
8.6250 140,467.01 ZZ
8.3750 1,093.19 1
14.6250 1,093.19 103
XXXXXXX XX 00000 14.3750 01/29/04
0437476906 .0000 03/01/04 23
711668 .0000 02/01/34 0
0 6.2500 02/01/07 02/01/07
X21/G01 6.0000 03/01/07 03/01/07
45 6.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9117626 6.8750 66,500.00 100
6.8750 66,500.00 ZZ
6.6250 436.86 1
12.8750 436.86 95
XXXXXXXXXXXX XX 00000 12.6250 02/09/04
0437470305 3.5000 04/01/04 23
14967906 3.2500 03/01/34 0
0 3.5000 03/01/06 03/01/06
U35/G01 3.2500 04/01/06 04/01/06
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
3.3750 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9117686 8.6250 131,840.00 100
8.6250 131,840.00 ZZ
8.3750 1,025.44 1
14.6250 1,025.44 000
XXXXXXX XX 00000 14.3750 02/11/04
0437469166 6.5000 04/01/04 23
14980564 6.2500 03/01/34 0
0 6.5000 03/01/07 03/01/07
U35/G01 6.2500 04/01/07 04/01/07
45 6.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.1250 2 00 00/00/00
.0000 09 0 00/00/00
O .0000
9118010 7.5000 172,400.00 100
7.5000 172,400.00 ZZ
7.2500 1,205.45 1
13.5000 1,205.45 000
XXXXXX XX 00000 13.2500 02/06/04
0437477193 6.2500 04/01/04 23
14010038 6.0000 03/01/34 0
0 6.2500 03/01/06 03/01/06
Y70/G01 6.0000 04/01/06 04/01/06
45 6.2500 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.2500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9119014 7.7500 103,000.00 100
7.7500 103,000.00 ZZ
7.5000 737.91 1
13.7500 737.91 000
XXXXXXXX XX 00000 13.5000 02/06/04
0437450794 .0000 04/01/04 23
20008645 .0000 03/01/34 0
0 5.2500 03/01/07 03/01/07
G51/G01 5.0000 04/01/07 04/01/07
45 5.7500 .0000 .0000
A 9.7500 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9120060 6.8750 239,790.00 100
6.8750 239,790.00 ZZ
6.6250 1,575.25 1
12.8750 1,575.25 000
XXXXXXX XXXXXX XX 00000 12.6250 02/10/04
0437493505 4.2500 04/01/04 23
0415800000 4.0000 03/01/34 0
0 4.2500 03/01/06 03/01/06
Y13/G01 4.0000 04/01/06 04/01/06
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.6250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9122598 7.5000 298,700.00 100
7.5000 298,700.00 ZZ
7.2500 2,088.55 1
13.5000 2,088.55 000
XXXXXXXX XX 00000 13.2500 02/10/04
0437467244 7.5000 04/01/04 23
0000417801 7.2500 03/01/34 0
0 5.2500 03/01/06 03/01/06
Q14/G01 5.0000 04/01/06 04/01/06
45 7.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9122728 6.7500 175,946.00 100
6.7500 175,946.00 ZZ
6.5000 1,141.18 1
12.7500 1,141.18 000
XXXXXXX XX 00000 12.5000 02/12/04
0437493695 4.2500 04/01/04 23
0000418057 4.0000 03/01/34 0
0 4.2500 03/01/07 03/01/07
1
Q14/G01 4.0000 04/01/07 04/01/07
45 4.7500 .0000 .0000
A 8.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.5000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9122774 8.6250 110,880.00 100
8.6250 110,438.11 ZZ
8.3750 862.41 1
14.6250 862.41 99
XXXX XX 00000 14.3750 01/30/04
0437502412 .0000 03/01/04 23
045405 .0000 02/01/34 0
0 6.5000 02/01/07 02/01/07
X01/G01 6.2500 03/01/07 03/01/07
45 8.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
9122786 5.8750 135,900.00 100
5.8750 135,900.00 ZZ
5.6250 803.90 1
11.8750 803.90 100
XXXXXXXXX XX 00000 11.6250 02/06/04
0437473994 .0000 04/01/04 23
711941 .0000 03/01/34 0
0 3.2500 03/01/07 03/01/07
X21/G01 3.0000 04/01/07 04/01/07
45 3.8750 .0000 .0000
A 7.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9122902 7.1250 190,000.00 100
7.1250 190,000.00 ZZ
6.8750 1,280.07 1
13.1250 1,280.07 000
XXXX XXXXX XX 00000 12.8750 02/13/04
1
0437481468 .0000 04/01/04 23
990866 .0000 03/01/34 0
0 5.2500 03/01/06 03/01/06
X78/G01 5.0000 04/01/06 04/01/06
45 5.2500 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9122924 7.1250 210,900.00 100
7.1250 210,900.00 ZZ
6.8750 1,420.87 1
13.1250 1,420.87 00
XXXXX XXXXX XX XX 00000 12.8750 02/13/04
0437467582 .0000 04/01/04 23
04800096F .0000 03/01/34 0
0 3.2500 03/01/07 03/01/07
B39/G01 3.0000 04/01/07 04/01/07
45 5.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9124210 6.0600 112,350.00 100
6.0600 112,239.43 ZZ
5.8100 677.94 1
12.0600 677.94 107
XXXXXXXX XXXXX XX 00000 11.8100 01/27/04
0437473879 .0000 03/01/04 23
1003552791 .0000 02/01/34 0
0 4.2500 02/01/07 02/01/07
W02/G01 4.0000 03/01/07 03/01/07
45 6.0600 .0000 .0000
A 8.0600 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 07 0 00/00/00
O .0000
9125634 6.5000 112,900.00 100
6.5000 112,900.00 ZZ
1
6.2500 713.60 1
12.5000 713.60 95
XXXXXX XXXX XX 00000 12.2500 02/09/04
0437493562 .0000 04/01/04 23
4900311312 .0000 03/01/34 0
0 3.2500 03/01/07 03/01/07
F34/G01 3.0000 04/01/07 04/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9127690 7.5000 275,000.00 100
7.5000 275,000.00 ZZ
7.2500 1,922.84 1
13.5000 1,922.84 000
XXXXXXX XX 00000 13.2500 02/05/04
0437515745 .0000 04/01/04 23
51109296 .0000 03/01/34 0
0 5.2500 03/01/07 03/01/07
Y40/G01 5.0000 04/01/07 04/01/07
45 5.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9127692 7.9900 107,600.00 100
7.9900 107,600.00 ZZ
7.7400 788.78 1
13.9900 788.78 100
XXXXXXXX XX 00000 13.7400 02/13/04
0437501836 6.2500 04/01/04 23
9911000000 6.0000 03/01/34 0
0 6.2500 03/01/06 03/01/06
Y13/G01 6.0000 04/01/06 04/01/06
45 6.2500 .0000 .0000
A 9.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.7400 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
9127808 6.9900 167,200.00 100
6.9900 167,200.00 ZZ
6.7400 1,111.26 1
12.9900 1,111.26 95
XXXXXXX XX 00000 12.7400 02/11/04
0437502081 3.5000 04/01/04 23
9905790000 3.2500 03/01/34 0
0 3.5000 03/01/06 03/01/06
Y13/G01 3.2500 04/01/06 04/01/06
45 4.9900 .0000 .0000
A 8.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.4900 1 00 00/00/00
.0000 03 0 00/00/00
N .0000
9127810 7.6250 166,860.00 100
7.6250 166,860.00 ZZ
7.3750 1,181.02 1
13.6250 1,181.02 000
XXXXXXXX XX 00000 13.3750 02/12/04
0437478290 5.2500 04/01/04 23
9910490000 5.0000 03/01/34 0
0 5.2500 03/01/06 03/01/06
Y13/G01 5.0000 04/01/06 04/01/06
45 5.6250 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.3750 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9127932 5.8750 141,500.00 100
5.8750 141,500.00 ZZ
5.6250 837.03 1
11.8750 837.03 103
XXXX XX 00000 11.6250 02/09/04
0437491764 5.8750 04/01/04 23
0000418203 5.6250 03/01/34 0
0 3.2500 03/01/07 03/01/07
Q14/G01 3.0000 04/01/07 04/01/07
45 5.8750 .0000 .0000
A 7.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9128728 7.3750 110,000.00 100
7.3750 110,000.00 ZZ
7.1250 759.75 1
13.3750 759.75 99
XXXXXXXXXXXX XX 00000 13.1250 02/02/04
0437502032 .0000 04/01/04 23
0000000000 .0000 03/01/34 0
0 6.2500 03/01/06 03/01/06
H76/G01 6.0000 04/01/06 04/01/06
45 6.2500 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9128768 7.8750 263,680.00 100
7.8750 263,680.00 ZZ
7.6250 1,911.86 1
13.8750 1,911.86 000
XXXXXX XX 00000 13.6250 02/06/04
0437499981 .0000 04/01/04 23
711647 .0000 03/01/34 0
0 6.2500 03/01/07 03/01/07
X21/G01 6.0000 04/01/07 04/01/07
45 6.2500 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
9128808 7.3750 199,000.00 100
7.3750 198,742.70 ZZ
7.1250 1,374.45 1
13.3750 1,374.45 00
XXXXXXXXXX XXX XX 00000 13.1250 01/29/04
0437477771 .0000 03/01/04 23
2003523571 .0000 02/01/34 0
0 5.2500 02/01/07 02/01/07
H76/G01 5.0000 03/01/07 03/01/07
45 5.2500 .0000 .0000
A 9.3750 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9128858 6.6250 154,080.00 100
6.6250 154,080.00 ZZ
6.3750 986.60 1
12.6250 986.60 107
XXXXXXX XX 00000 12.3750 02/07/04
0437474372 .0000 04/01/04 23
2004538682 .0000 03/01/34 0
0 4.2500 03/01/06 03/01/06
H76/G01 4.0000 04/01/06 04/01/06
45 4.2500 .0000 .0000
A 8.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9128888 7.2500 241,000.00 100
7.2500 240,812.00 ZZ
7.0000 1,644.04 1
13.2500 1,644.04 000
XXXXXXXX XXXX XX 00000 13.0000 01/27/04
0437482730 4.2500 03/01/04 23
9542181747 4.0000 02/01/34 0
0 4.2500 02/01/06 02/01/06
X81/G01 4.0000 03/01/06 03/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
9128898 7.5000 147,798.00 100
7.5000 147,688.31 ZZ
7.2500 1,033.43 1
13.5000 1,033.43 100
PRIOR XXXX XX 00000 13.2500 01/30/04
0437475767 7.5000 03/01/04 23
9542331767 7.2500 02/01/34 0
0 5.2500 02/01/06 02/01/06
1
X81/G01 5.0000 03/01/06 03/01/06
45 7.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
9128900 7.5000 289,080.00 100
7.5000 288,865.46 ZZ
7.2500 2,021.29 1
13.5000 2,021.29 99
XXXXXXX XX 00000 13.2500 01/31/04
0437502073 .0000 03/01/04 23
203535966 .0000 02/01/34 0
0 5.2500 02/01/07 02/01/07
H76/G01 5.0000 03/01/07 03/01/07
45 5.2500 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9128902 6.3750 325,350.00 100
6.3750 325,048.65 ZZ
6.1250 2,029.77 1
12.3750 2,029.77 000
XXXXXXXXXXXXXX XX 00000 12.1250 01/30/04
0437499940 3.2500 03/01/04 23
711879 3.0000 02/01/34 0
0 3.2500 02/01/07 02/01/07
X21/G01 3.0000 03/01/07 03/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.1250 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9128926 8.7500 234,000.00 100
8.7500 233,865.37 ZZ
8.5000 1,840.88 1
14.7500 1,840.88 000
XXXXXXXXX XX 00000 14.5000 01/30/04
1
0437493521 8.7500 03/01/04 23
9542361770 8.5000 02/01/34 0
0 6.2500 02/01/07 02/01/07
X81/G01 6.0000 03/01/07 03/01/07
45 8.7500 .0000 .0000
A 10.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9129486 7.7500 87,550.00 100
7.7500 87,488.21 ZZ
7.5000 627.22 1
13.7500 627.22 000
XXXXXX XX 00000 13.5000 01/30/04
0437502305 .0000 03/04/04 23
02103589 .0000 02/04/34 0
0 5.2500 02/04/06 02/04/06
P57/G01 5.0000 03/04/06 03/04/06
45 7.7500 .0000 .0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9130406 8.3750 283,150.00 100
8.3750 282,974.01 ZZ
8.1250 2,152.14 1
14.3750 2,152.14 000
XXX XXXXX XX 00000 14.1250 01/29/04
0437483860 6.2500 03/01/04 23
77308293 6.0000 02/01/34 0
0 6.2500 02/01/06 02/01/06
G34/G01 6.0000 03/01/06 03/01/06
45 6.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.1250 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9130454 6.2500 161,710.00 100
6.2500 161,710.00 ZZ
1
6.0000 995.68 1
12.2500 995.68 103
XXXXXXX XX 00000 12.0000 02/05/04
0437481518 .0000 04/01/04 23
7001826 .0000 03/01/34 0
0 4.2500 03/01/06 03/01/06
X31/G01 4.0000 04/01/06 04/01/06
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
9132750 6.0000 172,000.00 100
6.0000 171,828.77 ZZ
5.7500 1,031.23 1
12.0000 1,031.23 107
XXXXX XX 00000 11.7500 01/28/04
0437499197 .0000 03/01/04 23
43762 .0000 02/01/34 0
0 3.2500 02/01/06 02/01/06
R80/G01 3.0000 03/01/06 03/01/06
45 4.0000 .0000 .0000
A 8.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9132848 7.5000 237,400.00 100
7.5000 237,400.00 ZZ
7.2500 1,659.94 1
13.5000 1,659.94 000
XXXXXXX XX 00000 13.2500 02/09/04
0437503956 7.5000 04/01/04 23
XXX000000 7.2500 03/01/34 0
0 6.2500 03/01/06 03/01/06
Y73/G01 6.0000 04/01/06 04/01/06
45 7.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
9132890 8.5000 92,700.00 100
8.5000 92,700.00 ZZ
8.2500 712.78 1
14.5000 712.78 103
XXXXXXXXX XX 00000 14.2500 02/07/04
0437495385 6.5000 04/01/04 23
3040115012 6.2500 03/01/34 0
0 6.5000 03/01/07 03/01/07
R26/G01 6.2500 04/01/07 04/01/07
45 6.5000 .0000 .0000
A 10.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
9132910 6.8750 126,830.00 100
6.8750 126,830.00 ZZ
6.6250 833.18 1
12.8750 833.18 100
XXXXXXXXXXXX XX 00000 12.6250 02/13/04
0437516719 5.2500 04/01/04 23
7248 5.0000 03/01/34 0
0 5.2500 03/01/06 03/01/06
T23/G01 5.0000 04/01/06 04/01/06
45 5.2500 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.6250 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9132932 7.5000 120,000.00 100
7.5000 120,000.00 ZZ
7.2500 839.06 1
13.5000 839.06 000
XXXXX XXXXXXX XX 00000 13.2500 02/16/04
0437505423 6.5000 04/01/04 23
10040400267 6.2500 03/01/34 0
0 6.5000 03/01/06 03/01/06
X65/G01 6.2500 04/01/06 04/01/06
45 6.5000 .0000 .0000
A 9.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
1.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9133166 6.1250 112,350.00 100
6.1250 112,350.00 ZZ
5.8750 682.66 1
12.1250 682.66 000
XXXXXX XX 00000 11.8750 02/12/04
0437504939 .0000 04/01/04 23
45414327912 .0000 03/01/34 0
0 4.2500 03/01/07 03/01/07
H76/G01 4.0000 04/01/07 04/01/07
45 4.2500 .0000 .0000
A 8.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9133712 6.1250 139,050.00 100
6.1250 139,050.00 ZZ
5.8750 844.88 1
12.1250 844.88 000
XXXXXXX XX 00000 11.8750 02/13/04
0437507627 .0000 04/01/04 23
128804301 .0000 03/01/34 0
0 4.5000 03/01/07 03/01/07
W30/G01 4.2500 04/01/07 04/01/07
45 4.5000 .0000 .0000
A 8.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9136338 6.5000 120,910.00 100
6.5000 120,910.00 ZZ
6.2500 764.24 1
12.5000 764.24 000
XXXXXXX XX 00000 12.2500 02/17/04
0437502040 .0000 04/01/04 23
45429038671 .0000 03/01/34 0
0 3.2500 03/01/07 03/01/07
H76/G01 3.0000 04/01/07 04/01/07
45 3.2500 .0000 .0000
A 8.5000 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9136618 6.2500 120,847.00 100
6.2500 120,847.00 ZZ
6.0000 744.08 1
12.2500 744.08 100
XXXXX XXXX XX 00000 12.0000 02/05/04
0437516859 .0000 04/01/04 23
0009872334 .0000 03/01/34 0
0 3.2500 03/01/07 03/01/07
313/G01 3.0000 04/01/07 04/01/07
45 4.2500 .0000 .0000
A 8.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9136692 8.0000 149,865.00 100
8.0000 149,865.00 ZZ
7.7500 1,099.66 1
14.0000 1,099.66 000
XXXXX XXXXXXX XX 00000 13.7500 02/13/04
0437502891 .0000 04/01/04 23
0010074664 .0000 03/01/34 0
0 5.2500 03/01/07 03/01/07
313/G01 5.0000 04/01/07 04/01/07
45 6.0000 .0000 .0000
A 10.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9137008 8.3750 167,375.00 100
8.3750 167,375.00 ZZ
8.1250 1,272.17 1
14.3750 1,272.17 000
XXXXXXX XX 00000 14.1250 02/20/04
0437514953 8.3750 04/01/04 23
2215006 8.1250 03/01/34 0
0 6.2500 03/01/06 03/01/06
1
M50/G01 6.0000 04/01/06 04/01/06
45 8.3750 .0000 .0000
A 10.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9137090 7.3750 202,900.00 100
7.3750 202,900.00 ZZ
7.1250 1,401.38 1
13.3750 1,401.38 99
XXXX XXXX XX 00000 13.1250 02/17/04
0437503386 .0000 04/01/04 23
2004540571 .0000 03/01/34 0
0 6.2500 03/01/06 03/01/06
H76/G01 6.0000 04/01/06 04/01/06
45 6.2500 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9137460 6.3750 138,000.00 100
6.3750 138,000.00 ZZ
6.1250 860.95 1
12.3750 860.95 00
XXXXX XXXXX XX XX 00000 12.1250 02/19/04
0437504335 .0000 04/01/04 23
2003533158 .0000 03/01/34 0
0 4.2500 03/01/06 03/01/06
H76/G01 4.0000 04/01/06 04/01/06
45 4.2500 .0000 .0000
A 8.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9137604 7.1250 84,700.00 100
7.1250 84,700.00 ZZ
6.8750 570.64 1
13.1250 570.64 000
XXXX XXXXXX XX 00000 12.8750 02/13/04
1
0437497076 7.1250 04/01/04 23
MAR100127 6.8750 03/01/34 0
0 3.2500 03/01/07 03/01/07
W50/G01 3.0000 04/01/07 04/01/07
45 7.1250 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9138372 6.0000 213,000.00 100
6.0000 213,000.00 ZZ
5.7500 1,277.04 1
12.0000 1,277.04 000
XXXXXXXXXX XX 00000 11.7500 02/18/04
0437502826 .0000 04/01/04 23
8840612 .0000 03/01/34 0
0 4.2500 03/01/07 03/01/07
F34/G01 4.0000 04/01/07 04/01/07
45 4.2500 .0000 .0000
A 8.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9138450 7.0000 174,000.00 100
7.0000 174,000.00 ZZ
6.7500 1,157.63 1
13.0000 1,157.63 000
XXXX XXXXXX XX 00000 12.7500 02/20/04
0437519655 .0000 04/01/04 23
04800141F .0000 03/01/34 0
0 3.2500 03/01/07 03/01/07
B39/G01 3.0000 04/01/07 04/01/07
45 5.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9138526 6.5000 181,314.00 100
6.5000 181,314.00 ZZ
1
6.2500 1,146.03 1
12.5000 1,146.03 000
XXXXXXX XX 00000 12.2500 02/05/04
0437503402 .0000 04/01/04 23
32891 .0000 03/01/34 0
0 3.2500 03/01/07 03/01/07
R80/G01 3.0000 04/01/07 04/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
9138534 7.9900 83,945.00 100
7.9900 83,888.56 ZZ
7.7400 615.37 1
13.9900 615.37 103
XXXXXXX XX 00000 13.7400 02/18/04
0437512155 .0000 03/23/04 23
8002534 .0000 02/23/34 0
0 5.2500 02/23/07 02/23/07
X83/G01 5.0000 03/23/07 03/23/07
45 5.9900 .0000 .0000
A 9.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 01 0 00/00/00
O .0000
9140770 7.1250 262,650.00 100
7.1250 262,650.00 ZZ
6.8750 1,769.52 1
13.1250 1,769.52 103
XXXXXXXXX XX 00000 12.8750 02/17/04
0437505191 .0000 04/01/04 23
61040014 .0000 03/01/34 0
0 6.2500 03/01/06 03/01/06
940/G01 6.0000 04/01/06 04/01/06
45 6.2500 .0000 .0000
A 9.1250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
9140870 8.6250 63,000.00 100
8.6250 62,962.80 ZZ
8.3750 490.01 1
14.6250 490.01 100
XXXXXXXXXX XX 00000 14.3750 02/13/04
0437506207 .0000 03/13/04 23
0034152010 .0000 02/13/34 0
0 6.2500 02/13/07 02/13/07
N74/G01 6.0000 03/13/07 03/13/07
45 6.6250 .0000 .0000
A 10.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9140882 6.8750 82,650.00 100
6.8750 82,650.00 ZZ
6.6250 542.95 1
12.8750 542.95 00
XXXXXX XX 00000 12.6250 02/17/04
0437502354 .0000 04/01/04 23
01185404 .0000 03/01/34 0
0 3.2500 03/01/06 03/01/06
642/G01 3.0000 04/01/06 04/01/06
45 4.8750 .0000 .0000
A 8.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
9140934 7.0000 89,000.00 100
7.0000 88,927.05 ZZ
6.7500 592.12 1
13.0000 592.12 100
XXXXXXXX XXXX XX 00000 12.7500 01/14/04
0437519127 7.0000 03/01/04 23
1214807 6.7500 02/01/34 0
0 3.5000 02/01/06 02/01/06
M50/G01 3.2500 03/01/06 03/01/06
45 7.0000 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9140972 6.0000 480,430.00 100
6.0000 480,430.00 ZZ
5.7500 2,880.43 1
12.0000 2,880.43 000
XXXXX XXXXX XX 00000 11.7500 02/05/04
0437504541 .0000 04/01/04 23
93W1000096 .0000 03/01/34 0
0 3.2500 03/01/06 03/01/06
808/G01 3.0000 04/01/06 04/01/06
45 4.0000 .0000 .0000
A 8.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9141166 7.7500 126,000.00 100
7.7500 126,000.00 ZZ
7.5000 902.68 2
13.7500 902.68 100
XXXXXXX XX 00000 13.5000 02/20/04
0437506009 5.2500 04/01/04 23
0419400000 5.0000 03/01/34 0
0 5.2500 03/01/06 03/01/06
Y13/G01 5.0000 04/01/06 04/01/06
45 5.7500 .0000 .0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.5000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9141174 6.3750 142,000.00 100
6.3750 142,000.00 ZZ
6.1250 885.90 1
12.3750 885.90 100
XXXXXX XXXX XX 00000 12.1250 02/19/04
0437500473 3.2500 04/01/04 23
0000418139 3.0000 03/01/34 0
0 3.2500 03/01/07 03/01/07
Q14/G01 3.0000 04/01/07 04/01/07
45 4.3750 .0000 .0000
A 8.3750 12 12
1
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.1250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9141266 7.6250 153,000.00 100
7.6250 152,889.27 ZZ
7.3750 1,082.92 1
13.6250 1,082.92 000
XXXXXXX XX 00000 13.3750 02/17/04
0437505340 6.2500 03/23/04 23
7247 6.0000 02/23/34 0
0 6.2500 02/23/06 02/23/06
T23/G01 6.0000 03/23/06 03/23/06
45 6.2500 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.3750 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9141452 7.2500 114,990.00 100
7.2500 114,900.30 ZZ
7.0000 784.43 1
13.2500 784.43 100
XXXXXXXXXXX XX 00000 13.0000 01/27/04
0437506355 5.2500 03/01/04 23
1000050388 5.0000 02/01/34 0
0 5.2500 02/01/07 02/01/07
624/G01 5.0000 03/01/07 03/01/07
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9141458 6.5000 216,950.00 100
6.5000 216,950.00 ZZ
6.2500 1,371.27 1
12.5000 1,371.27 95
XXX XXXXX XX 00000 12.2500 02/05/04
0437506454 3.2500 04/01/04 23
77422004 3.0000 03/01/34 0
0 3.2500 03/01/07 03/01/07
1
G34/G01 3.0000 04/01/07 04/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.2500 1 00 00/00/00
.0000 03 0 00/00/00
N .0000
9141492 7.7500 166,860.00 100
7.7500 166,860.00 ZZ
7.5000 1,195.41 1
13.7500 1,195.41 000
XXXXX XXXXXX XX 00000 13.5000 02/20/04
0437505597 7.7500 04/01/04 23
9853763000 7.5000 03/01/34 0
0 6.5000 03/01/07 03/01/07
S53/G01 6.2500 04/01/07 04/01/07
45 7.7500 .0000 .0000
A 9.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 01 0 00/00/00
O .0000
9141494 6.3500 235,400.00 100
6.3500 235,400.00 ZZ
6.1000 1,464.74 1
12.3500 1,464.74 107
XXXXXXXXXX XX 00000 12.1000 02/11/04
0437505043 .0000 04/01/04 23
90113446 .0000 03/01/34 0
0 3.2500 03/01/06 03/01/06
W35/G01 3.0000 04/01/06 04/01/06
45 4.3500 .0000 .0000
A 8.3500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9144254 7.2500 51,975.00 100
7.2500 51,934.46 ZZ
7.0000 354.56 1
13.2500 354.56 99
XXXXX XX 00000 13.0000 02/23/04
1
0437505985 4.2500 03/27/04 23
TQSLENZ 4.0000 02/27/34 0
0 4.2500 02/27/06 02/27/06
U85/G01 4.0000 03/27/06 03/27/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
3.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9144374 7.0000 96,300.00 100
7.0000 96,300.00 ZZ
6.7500 640.69 1
13.0000 640.69 000
XXXXXXXXXX XX 00000 12.7500 02/11/04
0437506314 .0000 04/01/04 23
13101070 .0000 03/01/34 0
0 5.2500 03/01/06 03/01/06
B28/G01 5.0000 04/01/06 04/01/06
45 5.2500 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9145052 6.5000 200,850.00 100
6.5000 200,850.00 ZZ
6.2500 1,269.51 1
12.5000 1,269.51 000
XXX XXXXX XX 00000 12.2500 02/05/04
0437508278 4.2500 04/01/04 23
77301635 4.0000 03/01/34 0
0 4.2500 03/01/07 03/01/07
G34/G01 4.0000 04/01/07 04/01/07
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
2.2500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9146894 7.3750 135,960.00 100
7.3750 135,960.00 ZZ
1
7.1250 939.04 1
13.3750 939.04 103
XXXXXXX XX 00000 13.1250 02/18/04
0437513005 .0000 04/01/04 23
1044001162 .0000 03/01/34 0
0 5.2500 03/01/07 03/01/07
W40/G01 5.0000 04/01/07 04/01/07
45 5.3750 .0000 .0000
A 9.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9146976 7.0000 86,545.00 100
7.0000 86,545.00 ZZ
6.7500 575.79 1
13.0000 575.79 103
XXXXXXX XX 00000 12.7500 02/16/04
0437515786 5.2500 04/01/04 23
11003073 5.0000 03/01/34 0
0 5.2500 03/01/06 03/01/06
U19/G01 5.0000 04/01/06 04/01/06
45 5.2500 .0000 .0000
A 9.0000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.7500 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
9147086 7.2500 235,000.00 100
7.2500 235,000.00 ZZ
7.0000 1,603.12 1
13.2500 1,603.12 101
XXXXXXXX XX 00000 13.0000 02/23/04
0437512320 .0000 04/01/04 23
2004542871 .0000 03/01/34 0
0 5.2500 03/01/06 03/01/06
H76/G01 5.0000 04/01/06 04/01/06
45 5.2500 .0000 .0000
A 9.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 03 0 00/00/00
O .0000
1
9152692 7.8750 123,750.00 100
7.8750 123,750.00 ZZ
7.6250 897.28 1
13.8750 897.28 99
XXXXXXXXXX XX 00000 13.6250 02/23/04
0437509946 .0000 04/01/04 23
2003535458 .0000 03/01/34 0
0 6.2500 03/01/07 03/01/07
H76/G01 6.0000 04/01/07 04/01/07
45 6.2500 .0000 .0000
A 9.8750 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9152966 7.6250 95,300.00 100
7.6250 95,300.00 ZZ
7.3750 674.53 1
13.6250 674.53 000
XXXXXXX XX 00000 13.3750 02/24/04
0437517949 .0000 04/01/04 23
8775751 .0000 03/01/34 0
0 6.2500 03/01/06 03/01/06
N56/G01 6.0000 04/01/06 04/01/06
45 5.6250 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
9153058 7.9900 255,400.00 100
7.9900 255,400.00 ZZ
7.7400 1,872.25 1
13.9900 1,872.25 000
XXXXXX XXXXXX XX 00000 13.7400 02/20/04
0437517832 .0000 04/01/04 23
04800116F .0000 03/01/34 0
0 6.2500 03/01/06 03/01/06
B39/G01 6.0000 04/01/06 04/01/06
45 6.2500 .0000 .0000
A 9.9900 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9153096 8.2500 185,400.00 100
8.2500 185,400.00 ZZ
8.0000 1,392.85 1
14.2500 1,392.85 000
XXXXX XXXXX XX 00000 14.0000 02/20/04
0437515562 .0000 04/01/04 23
745192 .0000 03/01/34 0
0 6.2500 03/01/06 03/01/06
Y83/G01 6.0000 04/01/06 04/01/06
45 6.2500 .0000 .0000
A 10.2500 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9153996 6.5000 275,000.00 100
6.5000 275,000.00 ZZ
6.2500 1,738.19 1
12.5000 1,738.19 000
XXXXXXXX XX 00000 12.2500 02/12/04
0437518574 .0000 04/01/04 23
9334092 .0000 03/01/34 0
0 3.2500 03/01/06 03/01/06
808/G01 3.0000 04/01/06 04/01/06
45 4.5000 .0000 .0000
A 8.5000 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
TOTAL NUMBER OF LOANS : 933
TOTAL ORIGINAL BALANCE : 160,290,914.00
TOTAL PRINCIPAL BALANCE : 160,000,034.53
TOTAL ORIGINAL P+I : 1,082,167.26
TOTAL CURRENT P+I : 1,082,167.25
***************************
* END OF REPORT *
***************************
EXHIBIT G
FORMS OF REQUEST FOR RELEASE
DATE:
TO:
RE: REQUEST FOR RELEASE OF DOCUMENTS
In connection with the administration of the pool of Mortgage Loans held by you
for the referenced pool, we request the release of the Mortgage Loan File
described below.
Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request: (circle one) Mortgage Loan Prepaid in Full
Mortgage Loan Repurchased
"We hereby certify that all amounts received or to be received in connection
with such payments which are required to be deposited have been or will be so
deposited as provided in the Pooling and Servicing Agreement."
------------------------------
Residential Funding Corporation
Authorized Signature
****************************************************************
TO CUSTODIAN/TRUSTEE: Please acknowledge this request, and check off documents
being enclosed with a copy of this form. You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.
Enclosed Documents: [ ] Promissory Note
[ ] Primary Insurance Policy
[ ] Mortgage or Deed of Trust
[ ] Assignment(s) of Mortgage or Deed of Trust
[ ] Title Insurance Policy
[ ] Other: ________________________
---------------------------
Name
---------------------------
Title
---------------------------
Date
EXHIBIT H-1
FORM OF TRANSFER AFFIDAVIT AND AGREEMENT
STATE OF )
)ss.:
COUNTY OF )
[NAME OF OFFICER], being first duly sworn, deposes and says:
1. That he is [Title of Officer] of [Name of Owner] (record or beneficial owner
of the Mortgage Asset-Backed Pass-Through Certificates, Series 2004-RZ1, Class
R-__ (the "Owner")), a [savings institution] [corporation] duly organized and
existing under the laws of [the State of ________________] [the United States],
on behalf of which he makes this affidavit and agreement.
2. That the Owner (i) is not and will not be a "disqualified organization" or an
electing large partnership as of [date of transfer] within the meaning of
Section 860E(e)(5) and 775, respectively, of the Internal Revenue Code of 1986,
as amended (the "Code") or an electing large partnership under Section 775(a) of
the Code, (ii) will endeavor to remain other than a disqualified organization
for so long as it retains its ownership interest in the Class R-__ Certificates,
and (iii) is acquiring the Class R-__ Certificates for its own account or for
the account of another Owner from which it has received an affidavit and
agreement in substantially the same form as this affidavit and agreement. (For
this purpose, a "disqualified organization" means an electing large partnership
under Section 775 of the Code, the United States, any state or political
subdivision thereof, any agency or instrumentality of any of the foregoing
(other than an instrumentality all of the activities of which are subject to tax
and, except for the Federal Home Loan Mortgage Corporation, a majority of whose
board of directors is not selected by any such governmental entity) or any
foreign government, international organization or any agency or instrumentality
of such foreign government or organization, any rural electric or telephone
cooperative, or any organization (other than certain farmers' cooperatives) that
is generally exempt from federal income tax unless such organization is subject
to the tax on unrelated business taxable income).
3. That the Owner is aware (i) of the tax that would be imposed on transfers of
Class R-__ Certificates to disqualified organizations or an electing large
partnership under the Code, that applies to all transfers of Class R-__
Certificates after March 31, 1988; (ii) that such tax would be on the transferor
(or, with respect to transfers to electing large partnerships, on each such
partnership), or, if such transfer is through an agent (which person includes a
broker, nominee or middleman) for a disqualified organization, on the agent;
(iii) that the person (other than with respect to transfers to electing large
partnerships) otherwise liable for the tax shall be relieved of liability for
the tax if the transferee furnishes to such person an affidavit that the
transferee is not a disqualified organization and, at the time of transfer, such
person does not have actual knowledge that the affidavit is false; and (iv) that
the Class R-__ Certificates may be "noneconomic residual interests" within the
meaning of Treasury regulations promulgated pursuant to the Code and that the
transferor of a noneconomic residual interest will remain liable for any taxes
due with respect to the income on such residual interest, unless no significant
purpose of the transfer was to impede the assessment or collection of tax.
4. That the Owner is aware of the tax imposed on a "pass-through entity" holding
Class R-__ Certificates if either the pass-through entity is an electing large
partnership under Section 775 of the Code or if at any time during the taxable
year of the pass-through entity a disqualified organization is the record holder
of an interest in such entity. (For this purpose, a "pass through entity"
includes a regulated investment company, a real estate investment trust or
common trust fund, a partnership, trust or estate, and certain cooperatives.)
5. That the Owner is aware that the Trustee will not register the transfer of
any Class R-__ Certificates unless the transferee, or the transferee's agent,
delivers to it an affidavit and agreement, among other things, in substantially
the same form as this affidavit and agreement. The Owner expressly agrees that
it will not consummate any such transfer if it knows or believes that any of the
representations contained in such affidavit and agreement are false.
6. That the Owner has reviewed the restrictions set forth on the face of the
Class R -__ Certificates and the provisions of Section 5.02(f) of the Pooling
and Servicing Agreement under which the Class R-__ Certificates were issued (in
particular, clause (iii)(A) and (iii)(B) of Section 5.02(f) which authorize the
Trustee to deliver payments to a person other than the Owner and negotiate a
mandatory sale by the Trustee in the event the Owner holds such Certificates in
violation of Section 5.02(f)). The Owner expressly agrees to be bound by and to
comply with such restrictions and provisions.
7. That the Owner consents to any additional restrictions or arrangements that
shall be deemed necessary upon advice of counsel to constitute a reasonable
arrangement to ensure that the Class R-__ Certificates will only be owned,
directly or indirectly, by an Owner that is not a disqualified organization.
8. The Owner's Taxpayer Identification Number is ____________________.
9. This affidavit and agreement relates only to the Class R-__ Certificates held
by the Owner and not to any other holder of the Class R-__ Certificates. The
Owner understands that the liabilities described herein relate only to the Class
R-__ Certificates.
10. That no purpose of the Owner relating to the transfer of any of the Class
R-__ Certificates by the Owner is or will be to impede the assessment or
collection of any tax; in making this representation, the Owner warrants that
the Owner is familiar with (i) Treasury Regulation 1.860E-1(c) and recent
amendments thereto, effective as of July 19, 2002, and (ii) the preamble
describing the adoption of the amendments to such regulation, which is attached
hereto as Annex I.
11. That the Owner has no present knowledge or expectation that it will be
unable to pay any United States taxes owed by it so long as any of the
Certificates remain outstanding. In this regard, the Owner hereby represents to
and for the benefit of the person from whom it acquired the Class R-__
Certificate that the Owner intends to pay taxes associated with holding such
Class R-__ Certificate as they become due, fully understanding that it may incur
tax liabilities in excess of any cash flows generated by the Class R-__
Certificate.
12. That the Owner has no present knowledge or expectation that it will become
insolvent or subject to a bankruptcy proceeding for so long as any of the Class
R-__ Certificates remain outstanding.
13. The Owner is either (i) a citizen or resident of the United States, (ii) a
corporation, partnership or other entity treated as a corporation or a
partnership for U.S. federal income tax purposes and created or organized in, or
under the laws of, the United States, any state thereof or the District of
Columbia (other than a partnership that is not treated as a United States person
under any applicable Treasury regulations), (iii) an estate that is described in
Section 7701(a)(30)(D) of the Code, or (iv) a trust that is described in Section
7701(a)(30)(E) of the Code.
14. The Owner hereby agrees that it will not cause income from the Class R-__
Certificates to be attributable to a foreign permanent establishment or fixed
base (within the meaning of an applicable income tax treaty) of the Owner or
another United States taxpayer.
15. The Owner hereby certifies, represents and warrants to, and covenants with
the Company, the Trustee and the Master Servicer that the following statements
in (a) or (b) are accurate: (a) The Owner is not an employee benefit or other
plan subject to the prohibited transaction provisions of the Employee Retirement
Income Security Act of 1974, as amended ("ERISA"), or Section 4975 of the 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 within the meaning
of the Department of Labor ("DOL") regulation at 29 C.F.R. ss.2510.3-101; or
(b) The Owner has provided the Trustee, the Company and the Master Servicer with
an opinion of counsel acceptable to and in form and substance satisfactory to
the Trustee, the Company and the Master Servicer to the effect that the purchase
of Certificates is permissible under applicable law, will not constitute or
result in any non-exempt prohibited transaction under ERISA or Section 4975 of
the Code and will not subject the Trustee, the Company, the Master Servicer or
the Trust Fund to any obligation or liability (including obligations or
liabilities under ERISA or Section 4975 of the Code) in addition to those
undertaken in the Pooling and Servicing Agreement.
In addition, the Owner hereby certifies, represents and warrants to, and
covenants with, the Company, the Trustee and the Master Servicer that the Owner
will not transfer such Certificates to any Plan or person unless either such
Plan or person meets the requirements set forth in either (a) or (b) above.
Capitalized terms used but not defined herein shall have the meanings
assigned in the Pooling and Servicing Agreement.
IN WITNESS WHEREOF, the Owner has caused this instrument to be executed on
its behalf, pursuant to the authority of its Board of Directors, by its [Title
of Officer] and its corporate seal to be hereunto attached, attested by its
[Assistant] Secretary, this ____ day of ______________ 200__.
[NAME OF OWNER]
By: ________________________________
[Name of Officer]
[Title of Officer]
[Corporate Seal]
ATTEST:
------------------------------
[Assistant] Secretary
Personally appeared before me the above-named [Name of Officer],
known or proved to me to be the same person who executed the foregoing
instrument and to be the [Title of Officer] of the Owner, and acknowledged to me
that he executed the same as his free act and deed and the free act and deed of
the Owner.
Subscribed and sworn before me this day of , 200_.
------------------------------------
NOTARY PUBLIC
COUNTY OF __________________________
STATE OF ___________________________
My Commission expires the ___ day of __________,
20__
ANNEX I
TO EXHIBIT H-1
DEPARTMENT OF THE TREASURY
Internal Revenue Service
26 CFR Parts 1 and 602
[TD 9004]
RIN 1545-AW98
Real Estate Mortgage Investment Conduits
AGENCY: Internal Revenue Service (IRS), Treasury.
ACTION: Final regulations.
-----------------------------------------------------------------------
SUMMARY: This document contains final regulations relating to safe harbor
transfers of noneconomic residual interests in real estate mortgage investment
conduits (REMICs). The final regulations provide additional limitations on the
circumstances under which transferors may claim safe harbor treatment.
DATES: Effective Date: These regulations are effective July 19, 2002.
Applicability Date: For dates of applicability, see Sec. 1.860E-(1)(c)(10).
FOR FURTHER INFORMATION CONTACT: Xxxxxxxx Xxxxxxxxxx at (000) 000-0000 (not a
toll-free number).
SUPPLEMENTARY INFORMATION:
Paperwork Reduction Act
The collection of information in this final rule has been reviewed and,
pending receipt and evaluation of public comments, approved by the Office of
Management and Budget (OMB) under 44 U.S.C. 3507 and assigned control number
1545-1675.
The collection of information in this regulation is in Sec.
1.860E-1(c)(5)(ii). This information is required to enable the IRS to verify
that a taxpayer is complying with the conditions of this regulation. The
collection of information is mandatory and is required. Otherwise, the taxpayer
will not receive the benefit of safe harbor treatment as provided in the
regulation. The likely respondents are businesses and other for-profit
institutions.
Comments on the collection of information should be sent to the Office
of Management and Budget, Attn: Desk Officer for the Department of the Treasury,
Office of Information and Regulatory Affairs, Xxxxxxxxxx, XX, 00000, with copies
to the Internal Revenue Service, Attn: IRS Reports Clearance Officer,
W:CAR:MP:FP:S, Xxxxxxxxxx, XX 00000. Comments on the collection of information
should be received by September 17, 2002. Comments are specifically requested
concerning:
Whether the collection of information is necessary for the proper
performance of the functions of the Internal Revenue Service,
including whether the information will have practical utility;
The accuracy of the estimated burden associated with the collection
of information (see below);
How the quality, utility, and clarity of the information to be
collected may be enhanced;
How the burden of complying with the collection of information may be
minimized, including through the application of automated collection
techniques or other forms of information technology; and
Estimates of capital or start-up costs and costs of operation,
maintenance, and purchase of service to provide information.
An agency may not conduct or sponsor, and a person is not required to
respond to, a collection of information unless it displays a valid control
number assigned by the Office of Management and Budget.
The estimated total annual reporting burden is 470 hours, based on an
estimated number of respondents of 470 and an estimated average annual burden
hours per respondent of one hour.
Books or records relating to a collection of information must be
retained as long as their contents may become material in the administration of
any internal revenue law. Generally, tax returns and tax return information are
confidential, as required by 26 U.S.C. 6103.
Background
This document contains final regulations regarding the proposed
amendments to 26 CFR part 1 under section 860E of the Internal Revenue Code
(Code). The regulations provide the circumstances under which a transferor of a
noneconomic REMIC residual interest meeting the investigation and representation
requirements may avail itself of the safe harbor by satisfying either the
formula test or the asset test.
Final regulations governing REMICs, issued in 1992, contain rules
governing the transfer of noneconomic REMIC residual interests. In general, a
transfer of a noneconomic residual interest is disregarded for all tax purposes
if a significant purpose of the transfer is to enable the transferor to impede
the assessment or collection of tax. A purpose to impede the assessment or
collection of tax (a wrongful purpose) exists if the transferor, at the time of
the transfer, either knew or should have known that the transferee would be
unwilling or unable to pay taxes due on its share of the REMIC's taxable income.
Under a safe harbor, the transferor of a REMIC noneconomic residual interest is
presumed not to have a wrongful purpose if two requirements are satisfied: (1)
the transferor conducts a reasonable investigation of the transferee's financial
condition (the investigation requirement); and (2) the transferor secures a
representation from the transferee to the effect that the transferee understands
the tax obligations associated with holding a residual interest and intends to
pay those taxes (the representation requirement).
The IRS and Treasury have been concerned that some transferors of
noneconomic residual interests claim they satisfy the safe harbor even in
situations where the economics of the transfer clearly indicate the transferee
is unwilling or unable to pay the tax associated with holding the interest. For
this reason, on February 7, 2000, the IRS published in the Federal Register (65
FR 5807) a notice of proposed rulemaking (REG-100276-97; REG-122450-98) designed
to clarify the safe harbor by adding the "formula test," an economic test. The
proposed regulation provides that the safe harbor is unavailable unless the
present value of the anticipated tax liabilities associated with holding the
residual interest does not exceed the sum of: (1) The present value of any
consideration given to the transferee to acquire the interest; (2) the present
value of the expected future distributions on the interest; and (3) the present
value of the anticipated tax savings associated with holding the interest as the
REMIC generates losses.
The notice of proposed rulemaking also contained rules for FASITs.
Section 1.860H-6(g) of the proposed regulations provides requirements for
transfers of FASIT ownership interests and adopts a safe harbor by reference to
the safe harbor provisions of the REMIC regulations. In January 2001, the IRS
published Rev. Proc. 2001-12 (2001-3 I.R.B. 335) to set forth an alternative
safe harbor that taxpayers could use while the IRS and the Treasury considered
comments on the proposed regulations. Under the alternative safe harbor, if a
transferor meets the investigation requirement and the representation
requirement but the transfer fails to meet the formula test, the transferor may
invoke the safe harbor if the transferee meets a two-prong test (the asset
test). A transferee generally meets the first prong of this test if, at the time
of the transfer, and in each of the two years preceding the year of transfer,
the transferee's gross assets exceed $100 million and its net assets exceed $10
million. A transferee generally meets the second prong of this test if it is a
domestic, taxable corporation and agrees in writing not to transfer the interest
to any person other than another domestic, taxable corporation that also
satisfies the requirements of the asset test. A transferor cannot rely on the
asset test if the transferor knows, or has reason to know, that the transferee
will not comply with its written agreement to limit the restrictions on
subsequent transfers of the residual interest.
Rev. Proc. 2001-12 provides that the asset test fails to be satisfied in
the case of a transfer or assignment of a noneconomic residual interest to a
foreign branch of an otherwise eligible transferee. If such a transfer or
assignment were permitted, a corporate taxpayer might seek to claim that the
provisions of an applicable income tax treaty would resource excess inclusion
income as foreign source income, and that, as a consequence, any U.S. tax
liability attributable to the excess inclusion income could be offset by foreign
tax credits. Such a claim would impede the assessment or collection of U.S. tax
on excess inclusion income, contrary to the congressional purpose of assuring
that such income will be taxable in all events. See, e.g., sections 860E(a)(1),
(b), (e) and 860G(b) of the Code.
The Treasury and the IRS have learned that certain taxpayers
transferring noneconomic residual interests to foreign branches have attempted
to rely on the formula test to obtain safe harbor treatment in an effort to
impede the assessment or collection of U.S. tax on excess inclusion income.
Accordingly, the final regulations provide that if a noneconomic residual
interest is transferred to a foreign permanent establishment or fixed base of a
U.S. taxpayer, the transfer is not eligible for safe harbor treatment under
either the asset test or the formula test. The final regulations also require a
transferee to represent that it will not cause income from the noneconomic
residual interest to be attributable to a foreign permanent establishment or
fixed base.
Section 1.860E-1(c)(8) provides computational rules that a taxpayer may
use to qualify for safe harbor status under the formula test. Section
1.860E-1(c)(8)(i) provides that the transferee is presumed to pay tax at a rate
equal to the highest rate of tax specified in section 11(b). Some commentators
were concerned that this presumed rate of taxation was too high because it does
not take into consideration taxpayers subject to the alternative minimum tax
rate. In light of the comments received, this provision has been amended in the
final regulations to allow certain transferees that compute their taxable income
using the alternative minimum tax rate to use the alternative minimum tax rate
applicable to corporations.
Additionally, Sec. 1.860E-1(c)(8)(iii) provides that the present values
in the formula test are to be computed using a discount rate equal to the
applicable Federal short-term rate prescribed by section 1274(d). This is a
change from the proposed regulation and Rev. Proc. 2001-12. In those
publications the provision stated that "present values are computed using a
discount rate equal to the applicable Federal rate prescribed in section 1274(d)
compounded semiannually" and that "[a] lower discount rate may be used if the
transferee can demonstrate that it regularly borrows, in the course of its trade
or business, substantial funds at such lower rate from an unrelated third
party." The IRS and the Treasury Department have learned that, based on this
provision, certain taxpayers have been attempting to use unrealistically low or
zero interest rates to satisfy the formula test, frustrating the intent of the
test. Furthermore, the Treasury Department and the IRS believe that a rule
allowing for a rate other than a rate based on an objective index would add
unnecessary complexity to the safe harbor. As a result, the rule in the proposed
regulations that permits a transferee to use a lower discount rate, if the
transferee can demonstrate that it regularly borrows substantial funds at such
lower rate, is not included in the final regulations; and the Federal short-term
rate has been substituted for the applicable Federal rate. To simplify
taxpayers' computations, the final regulations allow use of any of the published
short-term rates, provided that the present values are computed with a
corresponding period of compounding. With the exception of the provisions
relating to transfers to foreign branches, these changes generally have the
proposed applicability date of February 4, 2000, but taxpayers may choose to
apply the interest rate formula set forth in the proposed regulation and Rev.
Proc. 2001-12 for transfers occurring before August 19, 2002.
It is anticipated that when final regulations are adopted with respect
to FASITs, Sec. 1.860H-6(g) of the proposed regulations will be adopted in
substantially its present form, with the result that the final regulations
contained in this document will also govern transfers of FASIT ownership
interests with substantially the same applicability date as is contained in this
document.
Effect on Other Documents
Rev. Proc. 2001-12 (2001-3 I.R.B. 335) is obsolete for transfers of
noneconomic residual interests in REMICs occurring on or after August 19, 2002.
Special Analyses
It is hereby certified that these regulations will not have a
significant economic impact on a substantial number of small entities. This
certification is based on the fact that it is unlikely that a substantial number
of small entities will hold REMIC residual interests. Therefore, a Regulatory
Flexibility Analysis under the Regulatory Flexibility Act (5 U.S.C. chapter 6)
is not required. It has been determined that this Treasury decision is not a
significant regulatory action as defined in Executive Order 12866. Therefore, a
regulatory assessment is not required. It also has been determined that sections
553(b) and 553(d) of the Administrative Procedure Act (5 U.S.C. chapter 5) do
not apply to these regulations.
Drafting Information
The principal author of these regulations is Xxxxxxxx Xxxxxxxxxx.
However, other personnel from the IRS and Treasury Department participated in
their development.
List of Subjects
26 CFR Part 1
Income taxes, Reporting and record keeping requirements.
26 CFR Part 602
Reporting and record keeping requirements.
Adoption of Amendments to the Regulations
Accordingly, 26 CFR parts 1 and 602 are amended as follows:
PART 1--INCOME TAXES
Paragraph 1. The authority citation for part 1 continues to read in
part as follows:
Authority: 26 U.S.C. 7805 * * *
EXHIBIT H-2
FORM OF TRANSFEROR CERTIFICATE
________________, 200__
Residential Asset Mortgage Products, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Funding Corporation Series 2004-RZ1
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 2004-RZ1, Class R-
Ladies and Gentlemen:
This letter is delivered to you in connection with the transfer by
________________________ (the "Seller") to ______________________ (the
"Purchaser") of $___________ Initial Certificate Principal Balance of Mortgage
Asset-Backed Pass-Through Certificates, Series 2004-RZ1, Class R-__ (the
"Certificates"), pursuant to Section 5.02 of the Pooling and Servicing Agreement
(the "Pooling and Servicing Agreement"), dated as of March 1, 2004 among
Residential Asset Mortgage Products, Inc., as seller (the "Company"),
Residential Funding Corporation, as master servicer (the "Master Servicer"), and
JPMorgan Chase Bank, as trustee (the "Trustee"). All terms used herein and not
otherwise defined shall have the meanings set forth in the Pooling and Servicing
Agreement. The Seller hereby certifies, represents and warrants to, and
covenants with, the Company and the Trustee that:
1. No purpose of the Seller relating to the transfer of the Certificate by the
Seller to the Purchaser is or will be to impede the assessment or collection of
any tax.
2. The Seller understands that the Purchaser has delivered to the Trustee and
the Master Servicer a transfer affidavit and agreement in the form attached to
the Pooling and Servicing Agreement as Exhibit H-1. The Seller does not know or
believe that any representation contained therein is false.
3. The Seller has at the time of the transfer conducted a reasonable
investigation of the financial condition of the Purchaser as contemplated by
Treasury Regulations Section 1.860E-1(c)(4)(i) and, as a result of that
investigation, the Seller has determined that the Purchaser has historically
paid its debts as they become due and has found no significant evidence to
indicate that the Purchaser will not continue to pay its debts as they become
due in the future. The Seller understands that the transfer of a Class R-__
Certificate may not be respected for United States income tax purposes (and the
Seller may continue to be liable for United States income taxes associated
therewith) unless the Seller has conducted such an investigation.
4. The Seller has no actual knowledge that the proposed Transferee is not both a
United States Person and a Permitted Transferee.
Very truly yours,
-----------------------------------
(Seller)
By: _______________________________
Name: _____________________________
Title: ____________________________
EXHIBIT I
FORM OF INVESTOR REPRESENTATION LETTER
___________, 20__
Residential Asset Mortgage Products, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Residential Funding Corporation
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
Attention: Residential Funding Corporation Series 2004-RZ1
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 2004-RZ1, Class SB
Ladies and Gentlemen:
____________________________________ (the "Purchaser") intends to
purchase from (the "Seller") $___________ Initial Certificate Principal Balance
of Mortgage Asset-Backed Pass-Through Certificates, Series 2004-RZ1, Class SB
(the "Certificates"), issued pursuant to the Pooling and Servicing Agreement
(the "Pooling and Servicing Agreement"), dated as of March 1, 2004 among
Residential Asset Mortgage Products, Inc., as seller (the "Company"),
Residential Funding Corporation, as master servicer (the "Master Servicer"), and
JPMorgan Chase Bank, as trustee (the "Trustee"). All terms used herein and not
otherwise defined shall have the meanings set forth in the Pooling and Servicing
Agreement. The Purchaser hereby certifies, represents and warrants to, and
covenants with, the Company, the Trustee and the Master Servicer that:
1. The Purchaser understands that (a) the Certificates have not been and will
not be registered or qualified under the Securities Act of 1933, as amended (the
"Act") or any state securities law, (b) the Company is not required to so
register or qualify the Certificates, (c) the Certificates may be resold only if
registered and qualified pursuant to the provisions of the Act or any state
securities law, or if an exemption from such registration and qualification is
available, (d) the Pooling and Servicing Agreement contains restrictions
regarding the transfer of the Certificates and (e) the Certificates will bear a
legend to the foregoing effect.
2. The Purchaser is acquiring the Certificates for its own account for
investment only and not with a view to or for sale in connection with any
distribution thereof in any manner that would violate the Act or any applicable
state securities laws.
3. The Purchaser is (a) a substantial, sophisticated institutional investor
having such knowledge and experience in financial and business matters, and, in
particular, in such matters related to securities similar to the Certificates,
such that it is capable of evaluating the merits and risks of investment in the
Certificates, (b) able to bear the economic risks of such an investment and (c)
an "accredited investor" within the meaning of Rule 501(a) promulgated pursuant
to the Act.
4. The Purchaser has been furnished with, and has had an opportunity to review
(a) [a copy of the Private Placement Memorandum, dated ________________, 20__,
relating to the Certificates (b)] a copy of the Pooling and Servicing Agreement
and [b] [c] such other information concerning the Certificates, the Mortgage
Loans and the Company as has been requested by the Purchaser from the Company or
the Seller and is relevant to the Purchaser's decision to purchase the
Certificates. The Purchaser has had any questions arising from such review
answered by the Company or the Seller to the satisfaction of the Purchaser. [If
the Purchaser did not purchase the Certificates from the Seller in connection
with the initial distribution of the Certificates and was provided with a copy
of the Private Placement Memorandum (the "Memorandum") relating to the original
sale (the "Original Sale") of the Certificates by the Company, the Purchaser
acknowledges that such Memorandum was provided to it by the Seller, that the
Memorandum was prepared by the Company solely for use in connection with the
Original Sale and the Company did not participate in or facilitate in any way
the purchase of the Certificates by the Purchaser from the Seller, and the
Purchaser agrees that it will look solely to the Seller and not to the Company
with respect to any damage, liability, claim or expense arising out of,
resulting from or in connection with (a) error or omission, or alleged error or
omission, contained in the Memorandum, or (b) any information, development or
event arising after the date of the Memorandum.]
5. The Purchaser has not and will not nor has it authorized or will it authorize
any person to (a) offer, pledge, sell, dispose of or otherwise transfer any
Certificate, any interest in any Certificate or any other similar security to
any person in any manner, (b) solicit any offer to buy or to accept a pledge,
disposition of other transfer of any Certificate, any interest in any
Certificate or any other similar security from any person in any manner, (c)
otherwise approach or negotiate with respect to any Certificate, any interest in
any Certificate or any other similar security with any person in any manner, (d)
make any general solicitation by means of general advertising or in any other
manner or (e) take any other action, that (as to any of (a) through (e) above)
would constitute a distribution of any Certificate under the Act, that would
render the disposition of any Certificate a violation of Section 5 of the Act or
any state securities law, or that would require registration or qualification
pursuant thereto. The Purchaser will not sell or otherwise transfer any of the
Certificates, except in compliance with the provisions of the Pooling and
Servicing Agreement.
6. The Purchaser hereby certifies, represents and warrants to, and covenants
with the Company, the Trustee and the Master Servicer that the following
statements in (a) or (b) are correct:
(a) The Purchaser is not an employee benefit or other plan subject to the
prohibited transaction provisions of the Employee Retirement Income Security Act
of 1974, as amended ("ERISA"), or Section 4975 of the Internal Revenue Code of
1986, as amended (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 within the meaning of the Department of Labor ("DOL") regulation at 29
C.F.R. ss.2510.3-101; or
(b) The Purchaser has provided the Trustee, the Company and the Master Servicer
with an opinion of counsel acceptable to and in form and substance satisfactory
to the Trustee, the Company and the Master Servicer to the effect that the
purchase of Certificates is permissible under applicable law, will not
constitute or result in any non-exempt prohibited transaction under ERISA or
Section 4975 of the Code and will not subject the Trustee, the Company or the
Master Servicer to any obligation or liability (including obligations or
liabilities under ERISA or Section 4975 of the Code) in addition to those
undertaken in the Pooling and Servicing Agreement.
In addition, the Purchaser hereby certifies, represents and warrants to,
and covenants with, the Company, the Trustee and the Master Servicer that the
Purchaser will not transfer such Certificates to any Plan or person unless
either such Plan or person meets the requirements set forth in either (a) or (b)
above.
Very truly yours,
-----------------------------------
(Purchaser)
By: _______________________________
Name: _____________________________
Title: ____________________________
EXHIBIT J
FORM OF TRANSFEROR REPRESENTATION LETTER
___________, 20__
Residential Asset Mortgage Products, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Funding Corporation Series 2004-RZ1
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 2004-RZ1, Class SB
Ladies and Gentlemen:
In connection with the sale by ____________ (the "Seller") to
_______________ (the "Purchaser") of $_______ Initial Certificate Principal
Balance of Mortgage Asset-Backed Pass-Through Certificates, Series 2004-RZ1,
Class SB (the "Certificates"), issued pursuant to the Pooling and Servicing
Agreement (the "Pooling and Servicing Agreement"), dated as of March 1, 2004
among Residential Asset Mortgage Products, Inc., as seller (the "Company"),
Residential Funding Corporation, as master servicer, and JPMorgan Chase Bank, as
trustee (the "Trustee"). The Seller hereby certifies, represents and warrants
to, and covenants with, the Company and the Trustee that:
Neither the Seller nor anyone acting on its behalf has (a) offered,
pledged, sold, disposed of or otherwise transferred any Certificate, any
interest in any Certificate or any other similar security to any person in any
manner, (b) has solicited any offer to buy or to accept a pledge, disposition or
other transfer of any Certificate, any interest in any Certificate or any other
similar security from any person in any manner, (c) has otherwise approached or
negotiated with respect to any Certificate, any interest in any Certificate or
any other similar security with any person in any manner, (d) has made any
general solicitation by means of general advertising or in any other manner, or
(e) has taken any other action, that (as to any of (a) through (e) above) would
constitute a distribution of the Certificates under the Securities Act of 1933
(the "Act"), that would render the disposition of any Certificate a violation of
Section 5 of the Act or any state securities law, or that would require
registration or qualification pursuant thereto. The Seller will
not act, in any manner set forth in the foregoing sentence with respect to any
Certificate. The Seller has not and will not sell or otherwise transfer any of
the Certificates, except in compliance with the provisions of the Pooling and
Servicing Agreement.
Very truly yours,
-----------------------------------
(Seller)
By: _______________________________
Name: _____________________________
Title: ____________________________
EXHIBIT K
FORM OF FORM 10-K CERTIFICATION
I, [identify the certifying individual], certify that:
1. I have reviewed the annual report on Form 10-K for the fiscal year [____],
and all reports on Form 8-K containing distribution or servicing reports filed
in respect of periods included in the year covered by that annual report, of the
trust (the "Trust") created pursuant to the Pooling and Servicing Agreement
dated as of March 1, 2004 (the "P&S Agreement") among Residential Asset
Securities Corporation (the "Company"), Residential Funding Corporation (the
"Master Servicer") and JPMorgan Chase Bank (the "Trustee");
2. Based on my knowledge, the information in these reports, taken as a whole,
does not contain any untrue statement of a material fact or omit to state a
material fact necessary to make the statements made, in light of the
circumstances under which such statements were made, not misleading as of the
last day of the period covered by this annual report;
3. Based on my knowledge, the servicing information required to be provided to
the Trustee by the Master Servicer under the P&S Agreement for inclusion in
these reports is included in these reports;
4. I am responsible for reviewing the activities performed by the Master
Servicer under the P&S Agreement and based upon my knowledge and the annual
compliance review required under the P&S Agreement, and, except as disclosed in
the reports, the Master Servicer has fulfilled its obligations under the P&S
Agreement; and
5. The reports disclose all significant deficiencies relating to the Master
Servicer's compliance with the minimum servicing standards based upon the report
provided by an independent public accountant, after conducting a review in
compliance with the Uniform Single Attestation Program for Mortgage Bankers as
set forth in the P&S Agreement, that is included in these reports.
In giving the certifications above, I have reasonably relied on the
information provided to me by the following unaffiliated parties: [the Trustee].
IN WITNESS WHEREOF, I have duly executed this certificate as of
_________, 20__.
----------------------------
Name:
Title:
* to be signed by the senior officer in charge of the servicing
functions of the Master Servicer
EXHIBIT L
FORM OF BACK-UP CERTIFICATE TO FORM 10-K CERTIFICATION
The undersigned, a Responsible Officer of [______________] (the
"Trustee") certifies that:
1. The Trustee has performed all of the duties specifically required to be
performed by it pursuant to the provisions of the Pooling and Servicing
Agreement dated as of March 1, 2004 (the "Agreement") by and among Residential
Asset Mortgage Products, Inc. as depositor, Residential Funding Corporation, as
master servicer, and the Trustee in accordance with the standards set forth
therein.
2. Based on my knowledge, the list of Certificateholders as shown on the
Certificate Register as of the end of each calendar year that is provided by the
Trustee pursuant to the Agreement is accurate as of the last day of the 20[ ]
calendar year.
Capitalized terms used and not defined herein shall have the meanings
given such terms in the Agreement.
IN WITNESS WHEREOF, I have duly executed this certificate as of
_________, 20__.
----------------------------
Name:
Title:
EXHIBIT M
FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN
___________, 20__
Residential Asset Mortgage Products, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Funding Corporation Series 2004-RZ1
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 2004-RZ1 Assignment of Mortgage Loan
Ladies and Gentlemen:
This letter is delivered to you in connection with the assignment
by ________________ (the "Trustee") to ______________________ (the "Lender") of
_______________ (the "Mortgage Loan") pursuant to Section 3.13(d) of the Pooling
and Servicing Agreement (the "Pooling and Servicing Agreement"), dated as of
March 1, 2004 among Residential Asset Mortgage Products, Inc., as seller (the
"Company"), Residential Funding Corporation, as master servicer, and the
Trustee. All terms used herein and not otherwise defined shall have the meanings
set forth in the Pooling and Servicing Agreement. The Lender hereby certifies,
represents and warrants to, and covenants with, the Master Servicer and the
Trustee that:
(i) the Mortgage Loan is secured by Mortgaged Property located in a
jurisdiction in which an assignment in lieu of satisfaction is required to
preserve lien priority, minimize or avoid mortgage recording taxes or otherwise
comply with, or facilitate a refinancing under, the laws of such jurisdiction;
(ii) the substance of the assignment is, and is intended to be, a
refinancing of such Mortgage Loan and the form of the transaction is solely to
comply with, or facilitate the transaction under, such local laws;
(iii) the Mortgage Loan following the proposed assignment will be
modified to have a rate of interest at least 0.25 percent below or above the
rate of interest on such Mortgage Loan prior to such proposed assignment; and
(iv) such assignment is at the request of the borrower under the related
Mortgage Loan.
Very truly yours,
-----------------------------------
(Lender)
By: _______________________________
Name: _____________________________
Title: ____________________________
EXHIBIT N
FORM OF RULE 144A INVESTMENT REPRESENTATION
Description of Rule 144A Securities, including numbers:
===============================================
===============================================
The undersigned seller, as registered holder (the "Seller"),
intends to transfer the Rule 144A Securities described above to the undersigned
buyer (the "Buyer").
1. In connection with such transfer and in accordance with the
agreements pursuant to which the Rule 144A Securities were issued, the Seller
hereby certifies the following facts: Neither the Seller nor anyone acting on
its behalf has offered, transferred, pledged, sold or otherwise disposed of the
Rule 144A Securities, any interest in the Rule 144A Securities or any other
similar security to, or solicited any offer to buy or accept a transfer, pledge
or other disposition of the Rule 144A Securities, any interest in the Rule 144A
Securities or any other similar security from, or otherwise approached or
negotiated with respect to the Rule 144A Securities, any interest in the Rule
144A Securities or any other similar security with, any person in any manner, or
made any general solicitation by means of general advertising or in any other
manner, or taken any other action, that would constitute a distribution of the
Rule 144A Securities under the Securities Act of 1933, as amended (the "1933
Act"), or that would render the disposition of the Rule 144A Securities a
violation of Section 5 of the 1933 Act or require registration pursuant thereto,
and that the Seller has not offered the Rule 144A Securities to any person other
than the Buyer or another "qualified institutional buyer" as defined in Rule
144A under the 0000 Xxx.
2. The Buyer warrants and represents to, and covenants with, the
Seller, the Trustee and the Master Servicer (as defined in the Pooling and
Servicing Agreement (the "Agreement"), dated as of March 1, 2004 among
Residential Funding Corporation as Master Servicer, Residential Asset Mortgage
Products, Inc. as depositor pursuant to Section 5.02 of the Agreement and
JPMorgan Chase Bank, as trustee, as follows:
a. The Buyer understands that the Rule 144A Securities
have not been registered under the 1933 Act or the securities laws of
any state.
b. The Buyer considers itself a substantial, sophisticated
institutional investor having such knowledge and experience in financial
and business matters that it is capable of evaluating the merits and
risks of investment in the Rule 144A Securities.
c. The Buyer has been furnished with all information
regarding the Rule 144A Securities that it has requested from the
Seller, the Trustee or the Servicer.
d. Neither the Buyer nor anyone acting on its behalf has
offered, transferred, pledged, sold or otherwise disposed of the Rule
144A Securities, any interest in the Rule 144A Securities or any other
similar security to, or solicited any offer to buy or accept a transfer,
pledge or other disposition of the Rule 144A Securities, any interest in
the Rule 144A Securities or any other similar security from, or
otherwise approached or negotiated with respect to the Rule 144A
Securities, any interest in the Rule 144A Securities or any other
similar security with, any person in any manner, or made any general
solicitation by means of general advertising or in any other manner, or
taken any other action, that would constitute a distribution of the Rule
144A Securities under the 1933 Act or that would render the disposition
of the Rule 144A Securities a violation of Section 5 of the 1933 Act or
require registration pursuant thereto, nor will it act, nor has it
authorized or will it authorize any person to act, in such manner with
respect to the Rule 144A Securities.
e. The Buyer is a "qualified institutional buyer" as that
term is defined in Rule 144A under the 1933 Act and has completed either
of the forms of certification to that effect attached hereto as Annex 1
or Annex 2. The Buyer is aware that the sale to it is being made in
reliance on Rule 144A. The Buyer is acquiring the Rule 144A Securities
for its own account or the accounts of other qualified institutional
buyers, understands that such Rule 144A Securities may be resold,
pledged or transferred only (i) to a person reasonably believed to be a
qualified institutional buyer that purchases for its own account or for
the account of a qualified institutional buyer to whom notice is given
that the resale, pledge or transfer is being made in reliance on Rule
144A, or (ii) pursuant to another exemption from registration under the
1933 Act.
3. The Buyer hereby certifies, represents and warrants to, and
covenants with the Company, the Trustee and the Master Servicer that the
following statements in (a) or (b) are correct:
a. The Buyer is not an employee benefit or other plan
subject to the prohibited transaction provisions of the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"), or Section
4975 of the Internal Revenue Code of 1986, as amended (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
within the meaning of the Department of Labor ("DOL") regulation at 29
C.F.R. ss.2510.3-101; or
b. The Buyer has provided the Trustee, the Company and the
Master Servicer with an opinion of counsel acceptable to and in form and
substance satisfactory to the Trustee, the Company and the Master
Servicer to the effect that the purchase of Certificates is permissible
under applicable law, will not constitute or result in any non-exempt
prohibited transaction under ERISA or Section 4975 of the Code and will
not subject the Trustee, the Company, the Master Servicer or the Trust
Fund to any obligation or liability (including obligations or
liabilities under ERISA or Section 4975 of the Code) in addition to
those undertaken in the Pooling and Servicing Agreement.
In addition, the Buyer hereby certifies, represents and warrants
to, and covenants with, the Company, the Trustee and the Master Servicer that
the Buyer will not transfer such Certificates to any Plan or person unless
either such Plan or person meets the requirements set forth in either (a) or (b)
above.
4. This document may be executed in one or more counterparts and
by the different parties hereto on separate counterparts, each of which, when so
executed, shall be deemed to be an original; such counterparts, together, shall
constitute one and the same document.
[Signature Page Follows]
IN WITNESS WHEREOF, each of the parties has executed this
document as of the date set forth below.
Print Name of Buyer ______________
Print Name of Seller _________________
By: __________________________________ By: ______________________________
Name: Name:
Title: Title:
Taxpayer Identification: Taxpayer Identification:
No.__________________________________ No._______________________________
Date:_________________________________ Date:_____________________________
ANNEX 1 TO EXHIBIT N
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers Other Than Registered Investment Companies]
The undersigned hereby certifies as follows in connection with the Rule
144A Investment Representation to which this Certification is attached:
1. As indicated below, the undersigned is the President, Chief Financial
Officer, Senior Vice President or other executive officer of the Buyer.
2. In connection with purchases by the Buyer, the Buyer is a "qualified
institutional buyer" as that term is defined in Rule 144A under the Securities
Act of 1933 ("Rule 144A") because (i) the Buyer owned and/or invested on a
discretionary basis $___________ in securities (except for the excluded
securities referred to below) as of the end of the Buyer's most recent fiscal
year (such amount being calculated in accordance with Rule 144A) and (ii) the
Buyer satisfies the criteria in the category marked below.
____ Corporations, etc. The Buyer is a corporation (other than a bank,
savings and loan association or similar institution), Massachusetts or
similar business trust, partnership, or charitable organization
described in Section 501(c)(3) of the Internal Revenue Code.
____ Bank. The Buyer (a) is a national bank or banking institution organized
under the laws of any State, territory or the District of Columbia, the
business of which is substantially confined to banking and is supervised
by the State or territorial banking commission or similar official or is
a foreign bank or equivalent institution, and (b) has an audited net
worth of at least $25,000,000 as demonstrated in its latest annual
financial statements, a copy of which is attached hereto.
____ Savings and Loan. The Buyer (a) is a savings and loan association,
building and loan association, cooperative bank, homestead association
or similar institution, which is supervised and examined by a State or
Federal authority having supervision over any such institutions or is a
foreign savings and loan association or equivalent institution and (b)
has an audited net worth of at least $25,000,000 as demonstrated in its
latest annual financial statements.
____ Broker-Dealer. The Buyer is a dealer registered pursuant to Section 15
of the Securities Exchange Act of 1934.
____ Insurance Company. The Buyer is an insurance company whose primary and
predominant business activity is the writing of insurance or the
reinsuring of risks underwritten by insurance companies and which is
subject to supervision by the insurance commissioner or a similar
official or agency of a State or territory or the District of Columbia.
____ State or Local Plan. The Buyer is a plan established and maintained by a
State, its political subdivisions, or any agency or instrumentality of
the State or its political subdivisions, for the benefit of its
employees.
____ ERISA Plan. The Buyer is an employee benefit plan within the meaning of
Title I of the Employee Retirement Income Security Act of 1974.
____ Investment Adviser. The Buyer is an investment adviser registered under the
Investment Advisers Act of 1940.
____ SBIC. The Buyer is a Small Business Investment Company licensed by the U.S.
Small Business Administration under Section 301(c) or (d) of the Small
Business Investment Act of 1958.
____ Business Development Company. The Buyer is a business development company
as defined in Section 202(a)(22) of the Investment Advisers Act of 1940.
____ Trust Fund. The Buyer is a trust fund whose trustee is a bank or trust
company and whose participants are exclusively (a) plans established and
maintained by a State, its political subdivisions, or any agency or
instrumentality of the State or its political subdivisions, for the
benefit of its employees, or (b) employee benefit plans within the
meaning of Title I of the Employee Retirement Income Security Act of
1974, but is not a trust fund that includes as participants individual
retirement accounts or H.R. 10 plans.
3. The term "securities" as used herein does not include (i) securities
of issuers that are affiliated with the Buyer, (ii) securities that are part of
an unsold allotment to or subscription by the Buyer, if the Buyer is a dealer,
(iii) bank deposit notes and certificates of deposit, (iv) loan participations,
(v) repurchase agreements, (vi) securities owned but subject to a repurchase
agreement and (vii) currency, interest rate and commodity swaps.
4. For purposes of determining the aggregate amount of securities owned
and/or invested on a discretionary basis by the Buyer, the Buyer used the cost
of such securities to the Buyer and did not include any of the securities
referred to in the preceding paragraph. Further, in determining such aggregate
amount, the Buyer may have included securities owned by subsidiaries of the
Buyer, but only if such subsidiaries are consolidated with the Buyer in its
financial statements prepared in accordance with generally accepted accounting
principles and if the investments of such subsidiaries are managed under the
Buyer's direction. However, such securities were not included if the Buyer is a
majority-owned, consolidated subsidiary of another enterprise and the Buyer is
not itself a reporting company under the Securities Exchange Act of 1934.
5. The Buyer acknowledges that it is familiar with Rule 144A and
understands that the seller to it and other parties related to the Certificates
are relying and will continue to rely on the statements made herein because one
or more sales to the Buyer may be in reliance on Rule 144A.
___ ___ Will the Buyer be purchasing the Rule 144A
Yes No Securities only for the Buyer's own account?
6. If the answer to the foregoing question is "no", the Buyer agrees
that, in connection with any purchase of securities sold to the Buyer for the
account of a third party (including any separate account) in reliance on Rule
144A, the Buyer will only purchase for the account of a third party that at the
time is a "qualified institutional buyer" within the meaning of Rule 144A. In
addition, the Buyer agrees that the Buyer will not purchase securities for a
third party unless the Buyer has obtained a current representation letter from
such third party or taken other appropriate steps contemplated by Rule 144A to
conclude that such third party independently meets the definition of "qualified
institutional buyer" set forth in Rule 144A.
7. The Buyer will notify each of the parties to which this certification
is made of any changes in the information and conclusions herein. Until such
notice is given, the Buyer's purchase of Rule 144A Securities will constitute a
reaffirmation of this certification as of the date of such purchase.
-----------------------------------
Print Name of Buyer
By: _______________________________
Name:
Title:
Date: _____________________________
ANNEX 2 TO EXHIBIT N
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers That Are Registered Investment Companies]
The undersigned hereby certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:
1. As indicated below, the undersigned is the President, Chief
Financial Officer or Senior Vice President of the Buyer or, if the Buyer is a
"qualified institutional buyer" as that term is defined in Rule 144A under the
Securities Act of 1933 ("Rule 144A") because Buyer is part of a Family of
Investment Companies (as defined below), is such an officer of the Adviser.
2. In connection with purchases by Buyer, the Buyer is a
"qualified institutional buyer" as defined in SEC Rule 144A because (i) the
Buyer is an investment company registered under the Investment Company Act of
1940, and (ii) as marked below, the Buyer alone, or the Buyer's Family of
Investment Companies, owned at least $100,000,000 in securities (other than the
excluded securities referred to below) as of the end of the Buyer's most recent
fiscal year. For purposes of determining the amount of securities owned by the
Buyer or the Buyer's Family of Investment Companies, the cost of such securities
was used.
____ The Buyer owned $_____________________ in securities (other than the
excluded securities referred to below) as of the end of the Buyer's most
recent fiscal year (such amount being calculated in accordance with Rule
144A).
____ The Buyer is part of a Family of Investment Companies which owned in the
aggregate $_____________ in securities (other than the excluded
securities referred to below) as of the end of the Buyer's most recent
fiscal year (such amount being calculated in accordance with Rule 144A).
3. The term "Family of Investment Companies" as used herein means
two or more registered investment companies (or series thereof) that have the
same investment adviser or investment advisers that are affiliated (by virtue of
being majority owned subsidiaries of the same parent or because one investment
adviser is a majority owned subsidiary of the other).
4. The term "securities" as used herein does not include (i)
securities of issuers that are affiliated with the Buyer or are part of the
Buyer's Family of Investment Companies, (ii) bank deposit notes and certificates
of deposit, (iii) loan participations, (iv) repurchase agreements, (v)
securities owned but subject to a repurchase agreement and (vi) currency,
interest rate and commodity swaps.
5. The Buyer is familiar with Rule 144A and understands that each
of the parties to which this certification is made are relying and will continue
to rely on the statements made herein because one or more sales to the Buyer
will be in reliance on Rule 144A. In addition, the Buyer will only purchase for
the Buyer's own account.
6. The undersigned will notify each of the parties to which this
certification is made of any changes in the information and conclusions herein.
Until such notice, the Buyer's purchase of Rule 144A Securities will constitute
a reaffirmation of this certification by the undersigned as of the date of such
purchase.
----------------------------------
Print Name of Buyer
By: ______________________________
Name:
Title:
IF AN ADVISER:
Print Name of Buyer
By: ______________________________
Name:
Title:
Date: ________________________
EXHIBIT O
FORM OF ERISA REPRESENTATION LETTER
___________, 20__
Residential Asset Mortgage Products, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Residential Funding Corporation
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
Attention: Residential Funding Corporation Series 2004-RZ1
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 2004-RZ1, Class SB
Ladies and Gentlemen:
[____________________________________] (the "Purchaser") intends
to purchase from [______________________________] (the "Seller")
$[____________] Initial Certificate Principal Balance of Mortgage
Asset-Backed Pass-Through Certificates, Series 2004-RZ1, Class ____ (the
"Certificates"), issued pursuant to the Pooling and Servicing Agreement
(the "Pooling and Servicing Agreement"), dated as of March 1, 2004 among
Residential Asset Mortgage Products, Inc., as the company (the
"Depositor"), Residential Funding Corporation, as master servicer (the
"Master Servicer") and JPMorgan Chase Bank, as trustee (the "Trustee").
All terms used herein and not otherwise defined shall have the meanings
set forth in the Pooling and Servicing Agreement. The Purchaser hereby
certifies, represents and warrants to, and covenants with, the
Depositor, the Trustee and the Master Servicer that:
(a) The Purchaser is not an employee benefit or other plan
subject to the prohibited transaction provisions of the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"), or Section
4975 of the Internal Revenue Code of 1986, as amended (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
within the meaning of the Department of Labor ("DOL") regulation at 29
C.F.R. ss.2510.3-101; or
(b) The Purchaser has provided the Trustee, the Depositor and the
Master Servicer with 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 of Certificates is permissible
under applicable law, will not constitute or result in any non-exempt
prohibited transaction under ERISA or Section 4975 of the Code and will
not subject the Trustee, the Depositor, the Master Servicer or the Trust
Fund to any obligation or liability (including obligations or
liabilities under ERISA or Section 4975 of the Code) in addition to
those undertaken in the Pooling and Servicing Agreement.
In addition, the Purchaser hereby certifies, represents and
warrants to, and covenants with, the Depositor, the Trustee and the Master
Servicer that the Purchaser will not transfer such Certificates to any Plan or
person unless such Plan or person meets the requirements set forth in either (a)
or (b) above.
Very truly yours,
----------------------------------
(Purchaser)
By: ______________________________
Name: ____________________________
Title: ___________________________
EXHIBIT P
FORM OF ERISA REPRESENTATION LETTER
___________, 20__
Residential Asset Mortgage Products, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Residential Funding Corporation
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
Attention: Residential Funding Corporation Series 2004-RZ1
Re: Residential Asset Mortgage Products, Inc.
Mortgage Asset-Backed Pass-Through Certificates,
-
Series 2004-RZ1, Class M-
Ladies and Gentlemen:
[____________________________________] (the "Purchaser") intends
to purchase from [______________________________] (the "Seller") $[____________]
Initial Certificate Principal Balance of Mortgage Asset-Backed Pass-Through,
Series 2004-RZ1 (the "Certificates"), issued pursuant to the Pooling and
Servicing Agreement (the "Pooling and Servicing Agreement"), dated as of March
1, 2004, among Residential Asset Mortgage Products, Inc., as depositor (the
"Depositor"), Residential Funding Corporation, as master servicer (the "Master
Servicer"), and JPMorgan Chase Bank, as trustee (the "Trustee"). All terms used
herein and not otherwise defined shall have the meanings set forth in the
Pooling and Servicing Agreement.
The Purchaser hereby certifies, represents and warrants to, and
covenants with the Depositor, the Trustee and the Master Servicer that, either:
(a) The Purchaser is not an employee benefit or other plan
subject to the prohibited transaction provisions of the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"), or Section
4975 of the Internal Revenue Code of 1986, as amended (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
within the meaning of the Department of Labor ("DOL") regulation at 29
C.F.R. ss.2510.3-101; or
(b) The Purchaser is an insurance company, the source of funds to
be used by which to purchase the certificates is an "insurance company
general account", as the term is defined in DOL Prohibited Transaction
Class Exemption 95-60, and the conditions in Sections I and III of PTCE
95-60 have been satisfied.
In addition, the Purchaser hereby certifies, represents and
warrants to, and covenants with, the Seller, the Trustee and the Master Servicer
that the Purchaser will not transfer such Certificates to any ERISA plan or
person unless that ERISA plan or person meets the requirements in either (a) or
(b) above.
Very truly yours,
By: ______________________________
Name: ____________________________
Title: ___________________________
EXHIBIT Q
INFORMATION TO BE PROVIDED BY THE MASTER SERVICER TO THE RATING AGENCIES
RELATING TO REPORTABLE MODIFIED MORTGAGE LOANS
Account number
Transaction Identifier
Unpaid Principal Balance prior to Modification
Next Due Date
Monthly Principal and Interest Payment
Total Servicing Advances
Current Interest Rate
Original Maturity Date
Original Term to Maturity (Months)
Remaining Term to Maturity (Months)
Trial Modification Indicator
Mortgagor Equity Contribution
Total Servicer Advances
Trial Modification Term (Months)
Trial Modification Start Date
Trial Modification End Date
Trial Modification Period Principal and Interest Payment
Trial Modification Interest Rate
Trial Modification Term
Rate Reduction Indicator
Interest Rate Post Modification
Rate Reduction Start Date
Rate Reduction End Date
Rate Reduction Term
Term Modified Indicator
Modified Amortization Period
Modified Final Maturity Date
Total Advances Written Off
Unpaid Principal Balance Written Off
Other Past Due Amounts Written Off
Write Off Date
Unpaid Principal Balance Post Write Off
Capitalization Indicator
Mortgagor Contribution
Total Capitalized Amount
Modification Close Date
Unpaid Principal Balance Post Capitalization Modification
Next Payment Due Date per Modification Plan
Principal and Interest Payment Post Modification
Interest Rate Post Modification
Payment Made Post Capitalization
Delinquency Status to Modification Plan
