Money Store Sba Adjustable Rate Certificates 1998-1 Sample Contracts

Wachovia Sba Lending Inc Series 1998-1 – Wachovia SBA Lending, Inc. Series 1998-1 Servicer’s Certificate Record Date:06/30/2005 Determination Date:07/12/2005 Distribution Date:07/15/2005 Original Beginning Total Class Ending Certificate Certificate Certificate Liquidated Principal Total Certificate Class Rate Balance Balance Interest Principal Losses Distribution Distribution Balance A 3.4300 % 83,700,000.00 18,013,417.41 50,898.88 841,115.09 0.00 841,115.09 892,013.97 17,172,302.32 Factors per Thousand 0.60811087 10.04916476 10.04916476 10.65727563 205.16490227 B 3.8500 % 6,300,000.00 1,355,848.55 4,300.21 63,309.74 0.00 63,309.74 6 (July 27th, 2005)

* In the calculation of Servicing Fee, the Company computes the amount based upon the product of the total interest collected and the ratio of the Servicing Fee rate as specified in the Agreement over the prior month weighted average customer rate.

Wachovia Sba Lending Inc Series 1998-1 – Wachovia SBA Lending, Inc. Series 1998-1 Servicer’s Certificate Record Date: 05/31/2005 Determination Date: 06/10/2005 Distribution Date: 06/15/2005 Original Beginning Total Class Ending Certificate Certificate Certificate Liquidated Principal Total Certificate Class Rate Balance Balance Interest Principal Losses Distribution Distribution Balance A Factors per Thousand 3.4300 % 83,700,000.00 18,352,785.39 52,100.48 0.62246691 339,367.98 4.05457563 0.00 339,367.98 4.05457563 391,468.46 4.67704253 18,013,417.41 215.21406703 B Factors per Thousand 3.8500 % 6,300,000.00 1,381,392.38 4,401.73 0.698 (June 21st, 2005)

* In the calculation of Servicing Fee, the Company computes the amount based upon the product of the total interest collected and the ratio of the Servicing Fee rate as specified in the Agreement over the prior month weighted average customer rate.

Wachovia Sba Lending Inc Series 1998-1 – Wachovia SBA Lending, Inc. Series 1998-1 Servicer’s Certificate Record Date: 04/30/2005 Determination Date: 05/11/2005 Distribution Date: 05/16/2005 Original Beginning Total Class Ending Certificate Certificate Certificate Liquidated Principal Total Certificate Class Rate Balance Balance Interest Principal Losses Distribution Distribution Balance A 3.4300 % 83,700,000.00 18,906,938.68 46,242.37 554,153.29 0.00 554,153.29 600,395.66 18,352,785.39 Factors per Thousand 0.55247754 6.62070836 6.62070836 7.17318590 219.26864265 B 3.8500 % 6,300,000.00 1,423,102.85 3,906.81 41,710.47 0.00 41,710.47 4 (May 18th, 2005)

* In the calculation of Servicing Fee, the Company computes the amount based upon the product of the total interest collected and the ratio of the Servicing Fee rate as specified in the Agreement over the prior month weighted average customer rate.

Wachovia Sba Lending Inc Series 1998-1 – Wachovia SBA Lending, Inc. Series 1998-1 Servicer’s Certificate Record Date: Determination Date: Distribution Date: 03/31/2005 04/12/2005 04/15/2005 Original Beginning Total Class Ending Certificate Certificate Certificate Liquidated Principal Total Certificate Class Rate Balance Balance Interest Principal Losses Distribution Distribution Balance A 2.9300 % 83,700,000.00 19,209,064.96 46,943.27 302,126.28 0.00 302,126.28 349,069.55 18,906,938.68 Factors per Thousand 0.56085149 3.60963297 3.60963297 4.17048447 225.88935102 B 3.3500 % 6,300,000.00 1,445,843.54 4,039.85 22,740.69 0.00 22,740.69 2 (April 22nd, 2005)

* In the calculation of Servicing Fee, the Company computes the amount based upon the product of the total interest collected and the ratio of the Servicing Fee rate as specified in the Agreement over the prior month weighted average customer rate.

Wachovia Sba Lending Inc Series 1998-1 – Wachovia SBA Lending, Inc. Series 1998-1 Servicer’s Certificate Record Date: 02/28/2005 Determination Date: 03/10/2005 Distribution Date: 03/15/2005 Original Beginning Total Class Ending Certificate Certificate Certificate Liquidated Principal Total Certificate Class Rate Balance Balance Interest Principal Losses Distribution Distribution Balance A 2.9300 % 83,700,000.00 19,691,405.68 48,039.19 482,340.72 0.00 482,340.72 530,379.91 19,209,064.96 Factors per Thousand 0.57394492 5.76273262 5.76273262 6.33667754 229.49898399 B 3.3500 % 6,300,000.00 1,482,148.75 4,134.17 36,305.21 0.00 36,305.21 4 (March 17th, 2005)

* In the calculation of Servicing Fee, the Company computes the amount based upon the product of the total interest collected and the ratio of the Servicing Fee rate as specified in the Agreement over the prior month weighted average customer rate.

Wachovia Sba Lending Inc Series 1998-1 – Wachovia SBA Lending, Inc. Series 1998-1 Servicer’s Certificate Record Date: 01/31/2005 Determination Date: 02/10/2005 Distribution Date: 02/15/2005 Original Beginning Total Class Ending Certificate Certificate Certificate Liquidated Principal Total Certificate Class Rate Balance Balance Interest Principal Losses Distribution Distribution Balance A 2.9300% 83,700,000.00 20,663,013.30 42,142.99 971,607.62 0.00 971,607.62 1,013,750.61 19,691,405.68 Factors per Thousand 0.50350048 11.60821529 11.60821529 12.11171577 235.26171661 B 3.3500% 6,300,000.00 1,555,280.51 3,626.75 73,131.76 0.00 73,131.7 (February 18th, 2005)

* In the calculation of Servicing Fee, the Company computes the amount based upon the product of the total interest collected and the ratio of the Servicing Fee rate as specified in the Agreement over the prior month weighted average customer rate.

Wachovia Sba Lending Inc Series 1998-1 – Wachovia SBA Lending, Inc. Series 1998-1 Servicer’s Certificate Record Date: 12/31/2004 Determination Date: 01/12/2005 Distribution Date: 01/18/2005 Original Beginning Total Class Ending Certificate Certificate Certificate Liquidated Principal Total Certificate Class Rate Balance Balance Interest Principal Losses Distribution Distribution Balance A 2.4300 % 83,700,000.00 20,968,709.85 42,775.81 305,696.55 0.00 305,696.55 348,472.36 20,663,013.30 Factors per Thousand 0.51106105 3.65228853 3.65228853 4.16334958 246.86993190 B 2.8500 % 6,300,000.00 1,578,289.93 3,776.17 23,009.42 0.00 23,009.42 2 (January 26th, 2005)

* In the calculation of Servicing Fee, the Company computes the amount based upon the product of the total interest collected and the ratio of the Servicing Fee rate as specified in the Agreement over the prior month weighted average customer rate.

Wachovia Sba Lending Inc Series 1998-1 – Wachovia SBA Lending, Inc. Series 1998-1 Servicer’s Certificate Record Date: Determination Date: Distribution Date: 11/30/2004 12/10/2004 12/15/2004 Original Beginning Total Class Ending Certificate Certificate Certificate Liquidated Principal Total Certificate Class Rate Balance Balance Interest Principal Losses Distribution Distribution Balance A 2.4300 % 83,700,000.00 21,187,733.35 43,297.65 219,023.50 0.00 219,023.50 262,321.15 20,968,709.85 Factors per Thousand 0.51729570 2.61676822 2.61676822 3.13406392 250.52222043 B 2.8500 % 6,300,000.00 1,594,775.57 3,822.24 16,485.64 0.00 16,485.64 2 (December 20th, 2004)

* In the calculation of Servicing Fee, the Company computes the amount based upon the product of the total interest collected and the ratio of the Servicing Fee rate as specified in the Agreement over the prior month weighted average customer rate.

Money Store Sba Adjustable Rate Certificates 1998-1 – Wachovia SBA Lending, Inc. Series 1998-1 Servicer’s Certificate (November 19th, 2004)

* In the calculation of Servicing Fee, the Company computes the amount based upon the product of the total interest collected and the ratio of the Servicing Fee rate as specified in the Agreement over the prior month weighted average customer rate.

Money Store Sba Adjustable Rate Certificates 1998-1 – Wachovia SBA Lending, Inc. Series 1998-1 Record Date: 09/30/2004 Servicer’s Certificate Determination Date: 10/12/2004 Distribution Date: 10/15/2004 Original Beginning Total Class Ending Certificate Certificate Certificate Liquidated Principal Total Certificate Class Rate Balance Balance Interest Principal Losses Distribution Distribution Balance A 1.9300 % 83,700,000.00 23,382,111.88 38,264.60 1,489,790.64 0.00 1,489,790.64 1,528,055.24 21,892,321.24 Factors per Thousand 0.45716368 17.79917133 17.79917133 18.25633501 261.55700406 B 2.3500 % 6,300,000.00 1,759,943.85 3,506.90 112,134.78 0.00 1 (October 19th, 2004)

* In the calculation of Servicing Fee, the Company computes the amount based upon the product of the total interest collected and the ratio of the Servicing Fee rate as specified in the Agreement over the prior month weighted average customer rate.

Money Store Sba Adjustable Rate Certificates 1998-1 – Wachovia SBA Lending, Inc. Series 1998-1 Servicer’s Certificate Record Date: 8/31/2004 Determination Date: 9/10/2004 Distribution Date: 9/15/2004 Original Beginning Total Class Ending Certificate Certificate Certificate Liquidated Principal Total Certificate Class Rate Balance Balance Interest Principal Losses Distribution Distribution Balance A 1.9300 % 83,700,000.00 24,366,739.50 39,895.91 984,627.62 0.00 984,627.62 1,024,523.53 23,382,111.88 Factors per Thousand 0.47665364 11.76377085 11.76377085 12.24042449 279.35617539 B 2.3500 % 6,300,000.00 1,834,055.60 3,656.40 74,111.75 0.00 74,111.75 (September 16th, 2004)

* In the calculation of Servicing Fee, the Company computes the amount based upon the product of the total interest collected and the ratio of the Servicing Fee rate as specified in the Agreement over the prior month weighted average customer rate.

Money Store Sba Adjustable Rate Certificates 1998-1 – Wachovia SBA Lending, Inc. Series 1998–1 Servicer’s Certificate Record Date: 07/31/2004 Determination Date: 08/11/2004 Distribution Date: 08/16/2004 Original Beginning Total Class Ending Certificate Certificate Certificate Liquidated Principal Total Certificate Class Rate Balance Balance Interest Principal Losses Distribution Distribution Balance A 1.9300 % 83,700,000.00 24,745,434.23 35,600.34 378,694.73 0.00 378,694.73 414,295.07 24,366,739.50 Factors per Thousand 0.42533262 4.52442927 4.52442927 4.94976189 291.11994624 B 2.3500 % 6,300,000.00 1,862,559.51 3,262.72 28,503.91 0.00 28,503.91 3 (August 18th, 2004)

* In the calculation of Servicing Fee, the Company computes the amount based upon the product of the total interest collected and the ratio of the Servicing Fee rate as specified in the Agreement over the prior month weighted average customer rate.

Money Store Sba Adjustable Rate Certificates 1998-1 – Wachovia SBA Lending, Inc. Series 1998-1 Servicer’s Certificate Record Date: 06/30/2004 Determination Date: 07/12/2004 Distribution Date: 07/15/2004 Original Beginning Total Class Ending Certificate Certificate Certificate Liquidated Principal Total Certificate Class Rate Balance Balance Interest Principal Losses Distribution Distribution Balance A 1.6800 % 83,700,000.00 25,289,222.92 36,218.88 543,788.69 0.00 543,788.69 580,007.57 24,745,434.23 Factors per Thousand 0.43272258 6.49687802 6.49687802 6.92960060 295.64437551 B 2.1000 % 6,300,000.00 1,903,489.84 3,407.69 40,930.33 0.00 40,930.33 4 (July 19th, 2004)

* In the calculation of Servicing Fee, the Company computes the amount based upon the product of the total interest collected and the ratio of the Servicing Fee rate as specified in the Agreement over the prior month weighted average customer rate.

Money Store Sba Adjustable Rate Certificates 1998-1 – Wachovia SBA Lending, Inc. Series 1998-1 Servicer’s Certificate Record Date: 5/31/2004 Determination Date: 6/10/2004 Distribution Date: 6/15/2004 Original Beginning Total Class Ending Certificate Certificate Certificate Liquidated Principal Total Certificate Class Rate Balance Balance Interest Principal Losses Distribution Distribution Balance A 1.6800 % 83,700,000.00 25,567,537.11 36,701.28 278,314.19 0.00 278,314.19 315,015.47 25,289,222.92 Factors per Thousand 0.43848602 3.32513967 3.32513967 3.76362569 302.14125352 B 2.1000 % 6,300,000.00 1,924,438.22 3,453.08 20,948.38 0.00 20,948.38 24,4 (June 16th, 2004)

* In the calculation of Servicing Fee, the Company computes the amount based upon the product of the total interest collected and the ratio of the Servicing Fee rate as specified in the Agreement over the prior month weighted average customer rate.

Money Store Sba Adjustable Rate Certificates 1998-1 – Wachovia SBA Lending, Inc. Series 1998-1 Servicer’s Certificate Record Date: 04/30/2004 Determination Date: 05/12/2004 Distribution Date: 05/17/2004 Original Beginning Total Class Ending Certificate Certificate Certificate Liquidated Principal Total Certificate Class Rate Balance Balance Interest Principal Losses Distribution Distribution Balance A 1.6800 % 83,700,000.00 26,262,231.28 37,805.87 694,694.17 0.00 694,694.17 732,500.04 25,567,537.11 Factors per Thousand 0.45168303 8.29981087 8.29981087 8.75149391 305.46639319 B 2.1000 % 6,300,000.00 1,976,727.03 3,557.00 52,288.81 0.00 52,288.81 5 (May 19th, 2004)

* In the calculation of Servicing Fee, the Company computes the amount based upon the product of the total interest collected and the ratio of the Servicing Fee rate as specified in the Agreement over the prior month weighted average customer rate.

Money Store Sba Adjustable Rate Certificates 1998-1 – Wachovia SBA Lending, Inc. Series 1998-1 Servicer’s Certificate Record Date: Determination Date: Distribution Date: 03/31/2004 04/12/2004 04/15/2004 Original Beginning Certificate Certificate Certificate Class Rate Balance Balance Interest Principal A 1,6800 % 83,700,000.00 26,610,715.55 38,351.23 348,484.27 Factors per Thousand 0,45819869 4,16349188 B 2,1000 % 6,300,000.00 2,002,957.04 3,608.31 26,230.01 Factors per Thousand 0,57274762 4,16349365 Pool 90,000,000.00 28,613,672.59 41,959.54 374,714.28 Totals 0,46621711 4,16349200 (April 19th, 2004)

* In the calculation of Servicing Fee, the Company computes the amount based upon the product of the total interest collected and the ratio of the Servicing Fee rate as specified in the Agreement over the prior month weighted average customer rate.

Money Store Sba Adjustable Rate Certificates 1998-1 – Wachovia SBA Lending,Inc. Series 1998-1 Servicer’s Certificate Record Date: 2/29/2004 Determination Date: 3/10/2004 Distribution Date: 3/15/2004 Original Beginning Total Class Ending Certificate Certificate Certificate Liquidated Principal Total Certificate Class Rate Balance Balance Interest Principal Losses Distribution Distribution Balance A 1.6800 % 83,700,000.00 26,839,606.80 38,681.04 228,891.25 0.00 228,891.25 267,572.29 26,610,715.55 Factors per Thousand 0.46213907 2.73466249 2.73466249 3.19680155 317.92969594 B 2.1000 % 6,300,000.00 2,020,185.41 3,639.34 17,228.37 0.00 17,228.37 20,86 (March 15th, 2004)

The following additional information, presented in dollars, pursuant to Section 6.09 subclauses (ii), (iii), (iv), (v), (x) and (xii), is provided for each Class per $1,000 original dollar amount as of the Cut-off date.

Money Store Sba Adjustable Rate Certificates 1998-1 – SERVICER’S CERTIFICATE (February 24th, 2004)

IN ACCORDANCE WITH SECTION 6.09 OF THE POOLING AND SERVICING AGREEMENT DATED AS OF FEBRUARY 28, 1998, WACHOVIA SBA LENDING, INC. * REPORTS THE FOLLOWING INFORMATION PERTAINING TO SERIES 1998-1 FOR THE FEBRUARY 11, 2004 DETERMINATION DATE

Money Store Sba Adjustable Rate Certificates 1998-1 – SERVICER’S CERTIFICATE (January 16th, 2004)

IN ACCORDANCE WITH SECTION 6.09 OF THE POOLING AND SERVICING AGREEMENT DATED AS OF FEBRUARY 28, 1998, WACHOVIA SBA LENDING, INC. * REPORTS THE FOLLOWING INFORMATION PERTAINING TO SERIES 1998-1 FOR THE JANUARY 12, 2004 DETERMINATION DATE

Money Store Sba Adjustable Rate Certificates 1998-1 – SERVICER’S CERTIFICATE (December 18th, 2003)

IN ACCORDANCE WITH SECTION 6.09 OF THE POOLING AND SERVICING AGREEMENT DATED AS OF FEBRUARY 28, 1998, WACHOVIA SBA LENDING, INC. * REPORTS THE FOLLOWING INFORMATION PERTAINING TO SERIES 1998-1 FOR THE DECEMBER 10, 2003 DETERMINATION DATE

Money Store Sba Adjustable Rate Certificates 1998-1 – SERVICER’S CERTIFICATE (November 18th, 2003)

IN ACCORDANCE WITH SECTION 6.09 OF THE POOLING AND SERVICING AGREEMENT DATED AS OF FEBRUARY 28, 1998, WACHOVIA SBA LENDING, INC. * REPORTS THE FOLLOWING INFORMATION PERTAINING TO SERIES 1998-1 FOR THE NOVEMBER 12, 2003 DETERMINATION DATE

Money Store Sba Adjustable Rate Certificates 1998-1 – SERVICER’S CERTIFICATE (October 20th, 2003)

IN ACCORDANCE WITH SECTION 6.09 OF THE POOLING AND SERVICING AGREEMENT DATED AS OF FEBRUARY 28, 1998, WACHOVIA SBA LENDING, INC. * REPORTS THE FOLLOWING INFORMATION PERTAINING TO SERIES 1998-1 FOR THE OCTOBER 09, 2003 DETERMINATION DATE

Money Store Sba Adjustable Rate Certificates 1998-1 – SERVICER’S CERTIFICATE (September 17th, 2003)

IN ACCORDANCE WITH SECTION 6.09 OF THE POOLING AND SERVICING AGREEMENT DATED AS OF FEBRUARY 28, 1998, WACHOVIA SBA LENDING, INC. * REPORTS THE FOLLOWING INFORMATION PERTAINING TO SERIES 1998-1 FOR THE SEPTEMBER 10, 2003 DETERMINATION DATE

Money Store Sba Adjustable Rate Certificates 1998-1 – SERVICER’S CERTIFICATE (August 22nd, 2003)

IN ACCORDANCE WITH SECTION 6.09 OF THE POOLING AND SERVICING AGREEMENT DATED AS OF FEBRUARY 28, 1998, WACHOVIA SBA LENDING, INC. * REPORTS THE FOLLOWING INFORMATION PERTAINING TO SERIES 1998-1 FOR THE AUGUST 12, 2003 DETERMINATION DATE

Money Store Sba Adjustable Rate Certificates 1998-1 – SERVICER’S CERTIFICATE (July 17th, 2003)

IN ACCORDANCE WITH SECTION 6.09 OF THE POOLING AND SERVICING AGREEMENT DATED AS OF FEBRUARY 28, 1998, WACHOVIA SBA LENDING, INC.* REPORTS THE FOLLOWING INFORMATION PERTAINING TO SERIES 1998-1 FOR THE JULY 10, 2003 DETERMINATION DATE

Money Store Sba Adjustable Rate Certificates 1998-1 – SERVICER’S CERTIFICATE (June 19th, 2003)

IN ACCORDANCE WITH SECTION 6.09 OF THE POOLING AND SERVICING AGREEMENT DATED AS OF FEBRUARY 28, 1998, WACHOVIA SBA LENDING, INC. * REPORTS THE FOLLOWING INFORMATION PERTAINING TO SERIES 1998-1 FOR THE JUNE 11, 2003 DETERMINATION DATE

Money Store Sba Adjustable Rate Certificates 1998-1 – SERVICER’S CERTIFICATE (May 16th, 2003)

IN ACCORDANCE WITH SECTION 6.09 OF THE POOLING AND SERVICING AGREEMENT DATED AS OF FEBRUARY 28, 1998, WACHOVIA SBA LENDING, INC. * REPORTS THE FOLLOWING INFORMATION PERTAINING TO SERIES 1998-1 FOR THE MAY 12, 2003 DETERMINATION DATE

Money Store Sba Adjustable Rate Certificates 1998-1 – SERVICER’S CERTIFICATE (April 18th, 2003)

IN ACCORDANCE WITH SECTION 6.09 OF THE POOLING AND SERVICING AGREEMENT DATED AS OF FEBRUARY 28, 1998, WACHOVIA SBA LENDING, INC.* REPORTS THE FOLLOWING INFORMATION PERTAINING TO SERIES 1998-1 FOR THE APRIL 10, 2003 DETERMINATION DATE

Money Store Sba Adjustable Rate Certificates 1998-1 – SERVICER’S CERTIFICATE (March 20th, 2003)

IN ACCORDANCE WITH SECTION 6.09 OF THE POOLING AND SERVICING AGREEMENT DATED AS OF FEBRUARY 28, 1998, WACHOVIA SBA LENDING, INC. * REPORTS THE FOLLOWING INFORMATION PERTAINING TO SERIES 1998-1 FOR THE MARCH 12, 2003 DETERMINATION DATE

Money Store Sba Adjustable Rate Certificates 1998-1 – SERVICER’S CERTIFICATE (February 21st, 2003)

IN ACCORDANCE WITH SECTION 6.09 OF THE POOLING AND SERVICING AGREEMENT DATED AS OF FEBRUARY 28, 1998, WACHOVIA SBA LENDING, INC. * REPORTS THE FOLLOWING INFORMATION PERTAINING TO SERIES 1998-1 FOR THE FEBRUARY 12, 2003 DETERMINATION DATE

Money Store Sba Adjustable Rate Certificates 1998-1 – SERVICER’S CERTIFICATE (January 16th, 2003)

IN ACCORDANCE WITH SECTION 6.09 OF THE POOLING AND SERVICING AGREEMENT DATED AS OF FEBRUARY 28, 1998, THE MONEY STORE INVESTMENT CORPORATION REPORTS THE FOLLOWING INFORMATION PERTAINING TO SERIES 1998-1 FOR THE JANUARY 10, 2003 DETERMINATION DATE

Money Store Sba Adjustable Rate Certificates 1998-1 – SERVICER’S CERTIFICATE (December 17th, 2002)

IN ACCORDANCE WITH SECTION 6.09 OF THE POOLING AND SERVICING AGREEMENT DATED AS OF FEBRUARY 28, 1998, THE MONEY STORE INVESTMENT CORPORATION REPORTS THE FOLLOWING INFORMATION PERTAINING TO SERIES 1998-1 FOR THE DECEMBER 11, 2002 DETERMINATION DATE

Money Store Sba Adjustable Rate Certificates 1998-1 – SERVICER’S CERTIFICATE (November 22nd, 2002)

IN ACCORDANCE WITH SECTION 6.09 OF THE POOLING AND SERVICING AGREEMENT DATED AS OF FEBRUARY 28, 1998, THE MONEY STORE INVESTMENT CORPORATION REPORTS THE FOLLOWING INFORMATION PERTAINING TO SERIES 1998-1 FOR THE NOVEMBER 12, 2002 DETERMINATION DATE

Money Store Sba Adjustable Rate Certificates 1998-1 – SERVICER’S CERTIFICATE (October 23rd, 2002)

IN ACCORDANCE WITH SECTION 6.09 OF THE POOLING AND SERVICING AGREEMENT DATED AS OF FEBRUARY 28, 1998, THE MONEY STORE INVESTMENT CORPORATION REPORTS THE FOLLOWING INFORMATION PERTAINING TO SERIES 1998-1 FOR THE OCTOBER 10, 2002 DETERMINATION DATE

Money Store Sba Adjustable Rate Certificates 1998-1 – SERVICER’S CERTIFICATE (September 20th, 2002)

IN ACCORDANCE WITH SECTION 6.09 OF THE POOLING AND SERVICING AGREEMENT DATED AS OF FEBRUARY 28, 1999, THE MONEY STORE INVESTMENT CORPORATION REPORTS THE FOLLOWING INFORMATION PERTAINING TO SERIES 1999-1 FOR THE SEPTEMBER 11, 2002 DETERMINATION DATE